0001420506-23-001438.txt : 20230810 0001420506-23-001438.hdr.sgml : 20230810 20230810103053 ACCESSION NUMBER: 0001420506-23-001438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ground Swell Capital, LLC CENTRAL INDEX KEY: 0001534450 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: 231157736 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 06-30-2023 06-30-2023 false Ground Swell Capital, LLC
PO BOX 46 FOLLY BEACH SC 29439
13F HOLDINGS REPORT 028-16253 N
Joey Foxhall Chief Compliance Officer (843) 588-5169 Joey Foxhall, Chief Compliance Officer FOLLY BEACH SC 08-10-2023 0 57 40802193 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GROUND SWELL CAPITAL, LLC (6470) A K A BRANDS HLDG CORP COM 00152K101 4404 10241 SH SOLE 10241 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 18763 13402 SH SOLE 13402 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 155324 18019 SH SOLE 18019 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204458 2453 SH SOLE 2453 0 0 ALTICE USA INC CL A 02156K103 30442 10080 SH SOLE 10080 0 0 APPLE INC COM 037833100 9515780 49058 SH SOLE 49058 0 0 BIGBEAR AI HLDGS INC COM 08975B109 40512 17239 SH SOLE 17239 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 210743 1069 SH SOLE 1069 0 0 CALIBERCOS INC COM CL A 13000T109 21366 11128 SH SOLE 11128 0 0 CEPTON INC COM 15673X101 7674 15822 SH SOLE 15822 0 0 CIBUS INC CL A COM STK 17166A101 124677 11874 SH SOLE 11874 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 2611 12892 SH SOLE 12892 0 0 CONSTELLATION ENERGY CORP COM 21037T109 280143 3060 SH SOLE 3060 0 0 COSTAR GROUP INC COM 22160N109 8283319 93071 SH SOLE 93071 0 0 COSTCO WHSL CORP NEW COM 22160K105 262191 487 SH SOLE 487 0 0 DISNEY WALT CO COM 254687106 213558 2392 SH SOLE 2392 0 0 EASTMAN KODAK CO COM NEW 277461406 58351 12630 SH SOLE 12630 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 27185 19280 SH SOLE 19280 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 5753 14993 SH SOLE 14993 0 0 F45 TRAINING HLDGS INC COM 30322L101 5284 10567 SH SOLE 10567 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 206450 3475 SH SOLE 3475 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 480823 7395 SH SOLE 7395 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 32565 10082 SH SOLE 10082 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 3241 162027 SH SOLE 162027 0 0 IDEANOMICS INC COM 45166V106 1292 17342 SH SOLE 17342 0 0 INSEEGO CORP COM 45782B104 15299 23771 SH SOLE 23771 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4223209 11432 SH SOLE 11432 0 0 ISHARES INC MSCI MEXICO ETF 464286822 902605 14516 SH SOLE 14516 0 0 ISHARES TR CORE US AGGBD ET 464287226 1054432 10765 SH SOLE 10765 0 0 ISHARES TR IBOXX INV CP ETF 464287242 220389 2038 SH SOLE 2038 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9988062 97028 SH SOLE 97028 0 0 ISHARES TR GLOBAL 100 ETF 464287572 332915 4377 SH SOLE 4377 0 0 ISHARES TR S&P MC 400VL ETF 464287705 729341 6808 SH SOLE 6808 0 0 ISHARES TR US SML CAP EQT 46434V290 216571 4039 SH SOLE 4039 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 14342 10624 SH SOLE 10624 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 8577 145870 SH SOLE 145870 0 0 NETCAPITAL INC COM 64113L103 11590 10536 SH SOLE 10536 0 0 NIKOLA CORP COM 654110105 15870 11500 SH SOLE 11500 0 0 ONDAS HLDGS INC COM NEW 68236H204 24675 28678 SH SOLE 28678 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 683995 716 SH SOLE 716 0 0 OVERSTOCK COM INC DEL COM 690370101 210011 6448 SH SOLE 6448 0 0 PAYCHEX INC COM 704326107 255735 2286 SH SOLE 2286 0 0 PG&E CORP UNIT 08/16/2023 69331C140 245944 1645 SH SOLE 1645 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 26009 28813 SH SOLE 28813 0 0 QURATE RETAIL INC COM SER A 74915M100 9898 10000 SH SOLE 10000 0 0 RAIL VISION LTD ORDINARY SHS M8186D106 18655 36578 SH SOLE 36578 0 0 SCILEX HOLDING CO COM 80880W106 67313 12085 SH SOLE 12085 0 0 SEAGEN INC COM 81181C104 505785 2628 SH SOLE 2628 0 0 SENTI BIOSCIENCES INC COM 81726A100 7885 12645 SH SOLE 12645 0 0 SPIRE GLOBAL INC COM CL A 848560108 21659 42057 SH SOLE 42057 0 0 SURFACE ONCOLOGY INC COM 86877M209 8831 10155 SH SOLE 10155 0 0 SYNOPSYS INC COM 871607107 289983 666 SH SOLE 666 0 0 TE CONNECTIVITY LTD SHS H84989104 216407 1544 SH SOLE 1544 0 0 THOMSON REUTERS CORP. COM 884903808 201870 1496 SH SOLE 1496 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 25601 20001 SH SOLE 20001 0 0 VINCO VENTURES INC COM 927330209 22926 18792 SH SOLE 18792 0 0 ZENTEK LTD COM 98942X102 28900 18645 SH SOLE 18645 0 0