0001420506-24-000308.txt : 20240213 0001420506-24-000308.hdr.sgml : 20240213 20240213151003 ACCESSION NUMBER: 0001420506-24-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ground Swell Capital, LLC CENTRAL INDEX KEY: 0001534450 ORGANIZATION NAME: IRS NUMBER: 272835438 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16253 FILM NUMBER: 24625073 BUSINESS ADDRESS: STREET 1: 105 WEST HURON AVENUE STREET 2: SUITE 205 CITY: FOLLY BEACH STATE: SC ZIP: 29439 BUSINESS PHONE: (843) 588-5169 MAIL ADDRESS: STREET 1: PO BOX 46 CITY: FOLLY BEACH STATE: SC ZIP: 29439 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001534450 XXXXXXXX 12-31-2023 12-31-2023 false Ground Swell Capital, LLC

PO BOX 46 FOLLY BEACH SC 29439

13F HOLDINGS REPORT 028-16253 N Joey Foxhall (843) 588-5169 Joey Foxhall, Chief Compliance Officer FOLLY BEACH SC 02-13-2024 0 68 27185303 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GROUND SWELL CAPITAL, LLC (7240) 111 INC ADS 68247Q102 16425 10597 SH SOLE 10597 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1503 16700 SH SOLE 16700 0 0 ALPHABET INC CAP STK CL C 02079K107 352184 2499 SH SOLE 2499 0 0 ALPHABET INC CAP STK CL A 02079K305 860211 6158 SH SOLE 6158 0 0 APPLE INC COM 037833100 389488 2023 SH SOLE 2023 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 13430 11578 SH SOLE 11578 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 350736 291 SH SOLE 291 0 0 BETTER CHOICE CO INC COM 08771Y303 4813 17400 SH SOLE 17400 0 0 CAMBER ENERGY INC COM 13200M607 24500 107267 SH SOLE 107267 0 0 CAMPBELL SOUP CO COM 134429109 200760 4644 SH SOLE 4644 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 6943 16336 SH SOLE 16336 0 0 CINTAS CORP COM 172908105 376663 625 SH SOLE 625 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 35962 47537 SH SOLE 47537 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 285397 13675 SH SOLE 13675 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 360112 19566 SH SOLE 19566 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 448061 7417 SH SOLE 7417 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 26332 18414 SH SOLE 18414 0 0 EVEREST GROUP LTD COM G3223R108 218159 617 SH SOLE 617 0 0 EXPENSIFY INC COM CL A 30219Q106 26226 10618 SH SOLE 10618 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 208709 7645 SH SOLE 7645 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 18666 11045 SH SOLE 11045 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 251914 4157 SH SOLE 4157 0 0 GOLDEN MATRIX GROUP INC COM 381098300 28170 11689 SH SOLE 11689 0 0 HEARTCORE ENTERPRISES INC COM 42240Q104 9881 15487 SH SOLE 15487 0 0 HESS CORP COM 42809H107 235846 1636 SH SOLE 1636 0 0 HOLOGIC INC COM 436440101 255362 3574 SH SOLE 3574 0 0 HONEYWELL INTL INC COM 438516106 735663 3508 SH SOLE 3508 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 4229 162027 SH SOLE 162027 0 0 HYZON MOTORS INC COM CL A 44951Y102 15247 17036 SH SOLE 17036 0 0 INTUIT COM 461202103 296264 474 SH SOLE 474 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9504543 96122 SH SOLE 96122 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 888067 3521 SH SOLE 3521 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 352832 3574 SH SOLE 3574 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1511659 19533 SH SOLE 19533 0 0 KLA CORP COM NEW 482480100 322622 555 SH SOLE 555 0 0 KRONOS BIO INC COM 50107A104 19075 15260 SH SOLE 15260 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17253 13693 SH SOLE 13693 0 0 LULULEMON ATHLETICA INC COM 550021109 270472 529 SH SOLE 529 0 0 META PLATFORMS INC CL A 30303M102 515720 1457 SH SOLE 1457 0 0 MICROSOFT CORP COM 594918104 1219122 3242 SH SOLE 3242 0 0 MODERNA INC COM 60770K107 491681 4944 SH SOLE 4944 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 2935 145997 SH SOLE 145997 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 53710 12788 SH SOLE 12788 0 0 NOVANTA INC COM 67000B104 237627 1411 SH SOLE 1411 0 0 NVIDIA CORPORATION COM 67066G104 373891 755 SH SOLE 755 0 0 NXP SEMICONDUCTORS N V COM N6596X109 214062 932 SH SOLE 932 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 4051 12820 SH SOLE 12820 0 0 PEPSICO INC COM 713448108 666792 3926 SH SOLE 3926 0 0 PLUS THERAPEUTICS INC COM 72941H509 25602 14303 SH SOLE 14303 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1202858 23725 SH SOLE 23725 0 0 QUALCOMM INC COM 747525103 554945 3837 SH SOLE 3837 0 0 QUANTUM CORP COM NEW 747906501 8176 23428 SH SOLE 23428 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 14263 26561 SH SOLE 26561 0 0 ROPER TECHNOLOGIES INC COM 776696106 264407 485 SH SOLE 485 0 0 RUSH ENTERPRISES INC CL A 781846209 225042 4474 SH SOLE 4474 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 10280 13146 SH SOLE 13146 0 0 TESLA INC COM 88160R101 209220 842 SH SOLE 842 0 0 TEXAS INSTRS INC COM 882508104 404672 2374 SH SOLE 2374 0 0 TRX GOLD CORPORATION COM 87283P109 4993 13135 SH SOLE 13135 0 0 UNITED STATES ANTIMONY CORP COM 911549103 2787 11191 SH SOLE 11191 0 0 US GOLDMINING INC *W EXP 99/99/999 90291W116 19962 10031 SH SOLE 10031 0 0 VANDA PHARMACEUTICALS INC COM 921659108 152435 36122 SH SOLE 36122 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 498691 2286 SH SOLE 2286 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 722809 3047 SH SOLE 3047 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 17059 24795 SH SOLE 24795 0 0 XUNLEI LTD SPONSORED ADR 98419E108 54111 33402 SH SOLE 33402 0 0 ZENTEK LTD COM 98942X102 14081 13284 SH SOLE 13284 0 0 ZOMEDICA CORP COM 98980M109 54940 274425 SH SOLE 274425 0 0