Chief Compliance Officer

0001420506-23-001995.txt : 20231113 0001420506-23-001995.hdr.sgml : 20231113 20231113111759 ACCESSION NUMBER: 0001420506-23-001995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396553 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 09-30-2023 09-30-2023 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 11-13-2023 0 76 61022337 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR GROUND SWELL CAPITAL, LLC (6847) ADOBE INC COM 00724F101 616979 1210 SH SOLE 1210 0 0 ADVANCED MICRO DEVICES INC COM 007903107 262499 2553 SH SOLE 2553 0 0 AEGON N V NY REGISTRY SHS 007924103 73210 15252 SH SOLE 15252 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3079 18329 SH SOLE 18329 0 0 AMAZON COM INC COM 023135106 207841 1635 SH SOLE 1635 0 0 AMERICAN TOWER CORP NEW COM 03027X100 207371 1261 SH SOLE 1261 0 0 ANALOG DEVICES INC COM 032654105 526846 3009 SH SOLE 3009 0 0 APPLIED THERAPEUTICS INC COM 03828A101 30749 12349 SH SOLE 12349 0 0 ARCH CAP GROUP LTD ORD G0450A105 328883 4126 SH SOLE 4126 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 220748 375 SH SOLE 375 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 831926 3458 SH SOLE 3458 0 0 BAKER HUGHES COMPANY CL A 05722G100 334304 9465 SH SOLE 9465 0 0 CASEYS GEN STORES INC COM 147528103 248712 916 SH SOLE 916 0 0 CONSTELLATION ENERGY CORP COM 21037T109 695058 6372 SH SOLE 6372 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 14146 10966 SH SOLE 10966 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 252045 12828 SH SOLE 12828 0 0 EXICURE INC COM NEW 30205M200 11658 16192 SH SOLE 16192 0 0 FAIR ISAAC CORP COM 303250104 219738 253 SH SOLE 253 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 13020 10760 SH SOLE 10760 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 219017 24860 SH SOLE 24860 0 0 GILEAD SCIENCES INC COM 375558103 265213 3539 SH SOLE 3539 0 0 GLOBAL NET LEASE INC COM NEW 379378201 118145 12294 SH SOLE 12294 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 3062 162027 SH SOLE 162027 0 0 HYZON MOTORS INC COM CL A 44951Y102 19756 15805 SH SOLE 15805 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 238650 1701 SH SOLE 1701 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 245549 1733 SH SOLE 1733 0 0 IQVIA HLDGS INC COM 46266C105 241412 1227 SH SOLE 1227 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 214874 7006 SH SOLE 7006 0 0 ISHARES INC CORE MSCI EMKT 46434G103 496744 10438 SH SOLE 10438 0 0 ISHARES TR TIPS BD ETF 464287176 273613 2638 SH SOLE 2638 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37475960 422550 SH SOLE 422550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 204966 822 SH SOLE 822 0 0 ISHARES TR U.S. REAL ES ETF 464287739 792105 10137 SH SOLE 10137 0 0 ISHARES TR JPMORGAN USD EMG 464288281 237493 2878 SH SOLE 2878 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 236820 2405 SH SOLE 2405 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1773800 20000 SH Call SOLE 20000 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 8626 10879 SH SOLE 10879 0 0 MARKEL GROUP INC COM 570535104 285663 194 SH SOLE 194 0 0 MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 39773 28409 SH SOLE 28409 0 0 MICROCHIP TECHNOLOGY INC. 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