13F HOLDINGS REPORT
Ground Swell Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-000998
Total Value
$46.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10,000 | $2.6M | 5.58% |
| 2 | ISHARES TR | 464287432 | 18,136 | $1.7M | 3.55% |
| 3 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,030 | $1.6M | 3.44% |
| 4 | COINBASE GLOBAL INC | COIN | 8,089 | $1.4M | 3.00% |
| 5 | NXP SEMICONDUCTORS N V | NXPI | 7,001 | $1.3M | 2.86% |
| 6 | DBX ETF TR | 233051135 | 11,462 | $1.1M | 2.44% |
| 7 | TEXAS INSTRS INC | 882508104 | 5,605 | $1.0M | 2.17% |
| 8 | APPLIED MATLS INC | 038222105 | 5,807 | $842,712 | 1.81% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,889 | $806,440 | 1.74% |
| 10 | SPDR SER TR | 78464A508 | 13,907 | $710,230 | 1.53% |
| 11 | ISHARES TR | 464287630 | 4,560 | $688,469 | 1.48% |
| 12 | TRIP COM GROUP LTD | TRPCF | 10,802 | $686,791 | 1.48% |
| 13 | NVIDIA CORPORATION | NVDA | 5,736 | $621,668 | 1.34% |
| 14 | VANGUARD INDEX FDS | 922908595 | 2,373 | $597,450 | 1.29% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 12,741 | $596,406 | 1.28% |
| 16 | INTEL CORP | INTC | 26,005 | $590,574 | 1.27% |
| 17 | ISHARES TR | 464287879 | 5,257 | $512,452 | 1.10% |
| 18 | ON SEMICONDUCTOR CORP | ON | 12,311 | $500,935 | 1.08% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,595 | $487,714 | 1.05% |
| 20 | QUANTA SVCS INC | 74762E102 | 1,906 | $484,467 | 1.04% |
| 21 | ISHARES TR | 464287572 | 5,030 | $484,339 | 1.04% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 4,557 | $468,186 | 1.01% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 9,678 | $462,705 | 1.00% |
| 24 | KKR & CO INC | KKRT | 4,001 | $462,556 | 1.00% |
| 25 | COOPER COS INC | 216648501 | 5,339 | $450,345 | 0.97% |
| 26 | ENPHASE ENERGY INC | ENPH | 7,118 | $441,672 | 0.95% |
| 27 | MERCADOLIBRE INC | MELI | 225 | $438,946 | 0.94% |
| 28 | PIMCO ETF TR | 72201R817 | 4,458 | $431,401 | 0.93% |
| 29 | MASTERCARD INCORPORATED | MA | 769 | $421,504 | 0.91% |
| 30 | PACCAR INC | PCAR | 4,170 | $406,033 | 0.87% |
| 31 | BLOCK INC | BSQKZ | 7,343 | $398,945 | 0.86% |
| 32 | PULTE GROUP INC | 745867101 | 3,829 | $393,621 | 0.85% |
| 33 | MONDELEZ INTL INC | 609207105 | 5,779 | $392,105 | 0.84% |
| 34 | DIAMONDBACK ENERGY INC | FANG | 2,403 | $384,192 | 0.83% |
| 35 | GRAHAM HLDGS CO | GHM | 390 | $374,735 | 0.81% |
| 36 | MARKETAXESS HLDGS INC | MKTX | 1,673 | $361,954 | 0.78% |
| 37 | COMFORT SYS USA INC | 199908104 | 1,122 | $361,654 | 0.78% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,410 | $360,946 | 0.78% |
| 39 | ASML HOLDING N V | ASMLF | 544 | $360,471 | 0.78% |
| 40 | ALBEMARLE CORP | ALB-PA | 9,778 | $348,586 | 0.75% |
| 41 | AUTOZONE INC | AZO | 91 | $346,963 | 0.75% |
| 42 | ISHARES TR | 46434V290 | 5,506 | $342,253 | 0.74% |
| 43 | QUEST DIAGNOSTICS INC | DGX | 2,010 | $340,092 | 0.73% |
| 44 | SPDR SER TR | 78464A599 | 2,115 | $338,104 | 0.73% |
| 45 | CASEYS GEN STORES INC | 147528103 | 778 | $337,683 | 0.73% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 8,132 | $330,403 | 0.71% |
| 47 | ENTEGRIS INC | ENTG | 3,773 | $330,062 | 0.71% |
| 48 | DOCUSIGN INC | DOCU | 3,972 | $323,321 | 0.70% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 603 | $321,146 | 0.69% |
| 50 | MICROSTRATEGY INC | STRK | 1,091 | $314,503 | 0.68% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 744 | $312,391 | 0.67% |
| 52 | ZIONS BANCORPORATION N A | 989701107 | 6,252 | $311,725 | 0.67% |
| 53 | HESS CORP | HESM | 1,891 | $302,049 | 0.65% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,040 | $300,941 | 0.65% |
| 55 | FERGUSON ENTERPRISES INC | FERG | 1,865 | $298,829 | 0.64% |
| 56 | QIFU TECHNOLOGY INC | QFNHF | 6,509 | $292,319 | 0.63% |
| 57 | DOW INC | DOW | 8,369 | $292,245 | 0.63% |
| 58 | RADIAN GROUP INC | RDN | 8,764 | $289,825 | 0.62% |
| 59 | ISHARES TR | 464287804 | 2,764 | $289,031 | 0.62% |
| 60 | VANGUARD WORLD FD | 92204A801 | 1,528 | $288,502 | 0.62% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 545 | $285,444 | 0.61% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 3,746 | $279,901 | 0.60% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,251 | $277,409 | 0.60% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 4,437 | $273,186 | 0.59% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,929 | $273,149 | 0.59% |
| 66 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,393 | $270,840 | 0.58% |
| 67 | GSK PLC | GLAXF | 6,978 | $270,328 | 0.58% |
| 68 | WOODWARD INC | WWD | 1,439 | $262,603 | 0.57% |
| 69 | PDD HOLDINGS INC | PDD | 2,191 | $259,305 | 0.56% |
| 70 | LIFE TIME GROUP HOLDINGS INC | LTH | 8,539 | $257,878 | 0.55% |
| 71 | BUNGE GLOBAL SA | BG | 3,373 | $257,765 | 0.55% |
| 72 | BWX TECHNOLOGIES INC | BWXT | 2,612 | $257,674 | 0.55% |
| 73 | KEURIG DR PEPPER INC | KDP | 7,513 | $257,095 | 0.55% |
| 74 | MOODYS CORP | MCO | 539 | $251,007 | 0.54% |
| 75 | FREEPORT-MCMORAN INC | FCX | 6,593 | $249,611 | 0.54% |
| 76 | PROSHARES TR | 74347R206 | 2,798 | $248,686 | 0.54% |
| 77 | DECKERS OUTDOOR CORP | DECK | 2,223 | $248,554 | 0.53% |
| 78 | SHAKE SHACK INC | SHAK | 2,819 | $248,551 | 0.53% |
| 79 | MGM RESORTS INTERNATIONAL | MGM | 8,374 | $248,205 | 0.53% |
| 80 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,279 | $247,626 | 0.53% |
| 81 | ELECTRONIC ARTS INC | EA | 1,707 | $246,696 | 0.53% |
| 82 | REPUBLIC SVCS INC | 760759100 | 1,010 | $244,582 | 0.53% |
| 83 | KYNDRYL HLDGS INC | KD | 7,776 | $244,166 | 0.53% |
| 84 | PURE STORAGE INC | 74624M102 | 5,470 | $242,157 | 0.52% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 965 | $236,715 | 0.51% |
| 86 | LABCORP HOLDINGS INC | LH | 1,005 | $233,904 | 0.50% |
| 87 | ISHARES INC | 46434G822 | 3,317 | $227,414 | 0.49% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 1,045 | $227,392 | 0.49% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 411 | $226,062 | 0.49% |
| 90 | NIKE INC | NKE | 3,546 | $225,100 | 0.48% |
| 91 | LAS VEGAS SANDS CORP | LVS | 5,825 | $225,020 | 0.48% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 2,002 | $220,400 | 0.47% |
| 93 | QORVO INC | QRVO | 3,032 | $219,547 | 0.47% |
| 94 | NEBIUS GROUP N.V. | NBIS | 10,368 | $218,868 | 0.47% |
| 95 | TECK RESOURCES LTD | TCKRF | 5,985 | $218,034 | 0.47% |
| 96 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 761 | $215,028 | 0.46% |
| 97 | APOLLO GLOBAL MGMT INC | 03769M304 | 2,931 | $214,227 | 0.46% |
| 98 | UDR INC | UDR | 4,735 | $213,880 | 0.46% |
| 99 | CUSTOMERS BANCORP INC | CUBB | 4,151 | $208,380 | 0.45% |
| 100 | FLOOR & DECOR HLDGS INC | FND | 2,580 | $207,613 | 0.45% |
| 101 | CENCORA INC | COR | 743 | $206,621 | 0.44% |
| 102 | INSPERITY INC | NSP | 2,293 | $204,604 | 0.44% |
| 103 | APPFOLIO INC | APPF | 928 | $204,067 | 0.44% |
| 104 | GLOBAL X FDS | 37954Y459 | 13,438 | $202,914 | 0.44% |
| 105 | BLACKSTONE INC | BX | 1,449 | $202,541 | 0.44% |
| 106 | PHILLIPS 66 | PSX | 1,640 | $202,507 | 0.44% |
| 107 | XPO INC | XPO | 1,875 | $201,713 | 0.43% |
| 108 | MICRON TECHNOLOGY INC | MU | 2,307 | $200,455 | 0.43% |
| 109 | GLOBAL X FDS | 37954Y236 | 10,173 | $165,413 | 0.36% |
| 110 | CLEVELAND-CLIFFS INC NEW | CLF | 19,217 | $157,964 | 0.34% |
| 111 | EATON VANCE LIMITED DURATION | ETN | 12,488 | $124,630 | 0.27% |
| 112 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,495 | $118,216 | 0.25% |
| 113 | SNAP INC | SNAP | 11,582 | $100,879 | 0.22% |
| 114 | PAGSEGURO DIGITAL LTD | PAGS | 12,261 | $93,551 | 0.20% |
| 115 | DENISON MINES CORP | DNN | 69,550 | $90,415 | 0.19% |
| 116 | ACCOLADE INC | 00437E102 | 12,390 | $86,482 | 0.19% |
| 117 | LEXEO THERAPEUTICS INC | LXEO | 23,123 | $80,237 | 0.17% |
| 118 | RECURSION PHARMACEUTICALS IN | RXRX | 14,553 | $76,985 | 0.17% |
| 119 | SABRE CORP | SABR | 20,706 | $58,184 | 0.13% |
| 120 | NEXGEN ENERGY LTD | NXE | 12,255 | $55,025 | 0.12% |
| 121 | I MAB | NBP | 63,730 | $52,507 | 0.11% |
| 122 | RLX TECHNOLOGY INC | RLX | 24,788 | $46,601 | 0.10% |
| 123 | DIVERSIFIED HEALTHCARE TR | DHCNL | 18,596 | $44,630 | 0.10% |
| 124 | SOLID BIOSCIENCES INC | SLDB | 11,223 | $41,525 | 0.09% |
| 125 | MOBILICOM LTD | MOBBW | 23,511 | $39,028 | 0.08% |
| 126 | AMC ENTMT HLDGS INC | 00165C302 | 10,528 | $30,215 | 0.07% |
| 127 | KINDLY MD INC | 49457M106 | 15,823 | $25,475 | 0.05% |
| 128 | GREENIDGE GENERATION HLDGS I | GREEL | 34,507 | $25,328 | 0.05% |
| 129 | PICOCELA INC | PCLA | 34,339 | $19,573 | 0.04% |
| 130 | PHOENIX MTR INC | 71910P203 | 51,678 | $17,994 | 0.04% |
| 131 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 35,301 | $16,090 | 0.03% |
| 132 | PLAYSTUDIOS INC | MYPSW | 12,577 | $15,973 | 0.03% |
| 133 | CNS PHARMACEUTICALS INC | CNSP | 11,341 | $15,424 | 0.03% |
| 134 | MYND AI INC | MYND | 17,820 | $15,149 | 0.03% |
| 135 | VISTA GOLD CORP | VGZ | 18,261 | $15,120 | 0.03% |
| 136 | PLUS THERAPEUTICS INC | PSTV | 13,657 | $12,976 | 0.03% |
| 137 | HIGH-TREND INTERNATIONAL GRO | G1901X108 | 11,271 | $12,736 | 0.03% |
| 138 | ADICET BIO INC | ACET | 15,947 | $12,040 | 0.03% |
| 139 | TPI COMPOSITES INC | TPICQ | 14,608 | $11,774 | 0.03% |
| 140 | MESA AIR GROUP INC | 590479135 | 12,873 | $10,080 | 0.02% |
| 141 | INVIVYD INC | IVVD | 14,969 | $9,061 | 0.02% |
| 142 | ONCOLYTICS BIOTECH INC | ONCY | 14,493 | $7,971 | 0.02% |
| 143 | SNOW LAKE RES LTD | 83336J208 | 14,958 | $7,699 | 0.02% |
| 144 | SOL GEL TECHNOLOGIES | SLGL | 13,489 | $7,284 | 0.02% |
| 145 | AZITRA INC | AZTR | 24,011 | $7,275 | 0.02% |
| 146 | TRANSCODE THERAPEUTICS INC | RNAZ | 14,363 | $7,110 | 0.02% |
| 147 | WW INTL INC | 98262P101 | 12,044 | $6,294 | 0.01% |
| 148 | CAPTIVISION INC | CAPTW | 13,144 | $6,239 | 0.01% |
| 149 | AMERICAN RES CORP | AREC | 11,508 | $5,377 | 0.01% |
| 150 | QVC GROUP INC | 74915M100 | 25,582 | $5,145 | 0.01% |
| 151 | GENIUS GROUP LTD | GNS | 21,544 | $5,127 | 0.01% |
| 152 | SPRUCE BIOSCIENCES INC | SPRB | 17,312 | $5,022 | 0.01% |
| 153 | POLYRIZON LTD | PLRZ | 10,450 | $3,856 | 0.01% |
| 154 | BON NATURAL LIFE LIMITED | BON | 27,725 | $2,592 | 0.01% |
| 155 | HYCROFT MINING HOLDING CORP | HYMCW | 112,516 | $304 | 0.00% |