Ground Swell Capital as of March 31, 2025
Portfolio Holdings for Ground Swell Capital
Ground Swell Capital holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Put Option (TSLA) | 5.6 | $2.6M | 10k | 259.16 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $1.7M | 18k | 91.03 | |
| Microchip Technology (MCHP) | 3.4 | $1.6M | 33k | 48.41 | |
| Coinbase Global Com Cl A (COIN) | 3.0 | $1.4M | 8.1k | 172.23 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $1.3M | 7.0k | 190.06 | |
| Dbx Etf Tr Xtrackers Msci (KOKU) | 2.4 | $1.1M | 12k | 98.77 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.0M | 5.6k | 179.70 | |
| Applied Materials (AMAT) | 1.8 | $843k | 5.8k | 145.12 | |
| Apollo Global Mgmt (APO) | 1.7 | $806k | 5.9k | 136.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $710k | 14k | 51.07 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $689k | 4.6k | 150.98 | |
| Trip Com Group Ads (TCOM) | 1.5 | $687k | 11k | 63.58 | |
| NVIDIA Corporation (NVDA) | 1.3 | $622k | 5.7k | 108.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $597k | 2.4k | 251.77 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $596k | 13k | 46.81 | |
| Intel Corporation (INTC) | 1.3 | $591k | 26k | 22.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $513k | 5.3k | 97.48 | |
| ON Semiconductor (ON) | 1.1 | $501k | 12k | 40.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $488k | 9.6k | 50.83 | |
| Quanta Services (PWR) | 1.0 | $485k | 1.9k | 254.18 | |
| Ishares Tr Global 100 Etf (IOO) | 1.0 | $484k | 5.0k | 96.29 | |
| Advanced Micro Devices (AMD) | 1.0 | $468k | 4.6k | 102.74 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 1.0 | $463k | 9.7k | 47.81 | |
| Kkr & Co (KKR) | 1.0 | $463k | 4.0k | 115.61 | |
| Cooper Cos (COO) | 1.0 | $450k | 5.3k | 84.35 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $442k | 7.1k | 62.05 | |
| MercadoLibre (MELI) | 0.9 | $439k | 225.00 | 1950.87 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.9 | $431k | 4.5k | 96.77 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $422k | 769.00 | 548.12 | |
| Paccar (PCAR) | 0.9 | $406k | 4.2k | 97.37 | |
| Block Cl A (XYZ) | 0.9 | $399k | 7.3k | 54.33 | |
| Pulte (PHM) | 0.8 | $394k | 3.8k | 102.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $392k | 5.8k | 67.85 | |
| Diamondback Energy (FANG) | 0.8 | $384k | 2.4k | 159.88 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $375k | 390.00 | 960.86 | |
| MarketAxess Holdings (MKTX) | 0.8 | $362k | 1.7k | 216.35 | |
| Comfort Systems USA (FIX) | 0.8 | $362k | 1.1k | 322.33 | |
| Keysight Technologies (KEYS) | 0.8 | $361k | 2.4k | 149.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $361k | 544.00 | 662.63 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.7 | $349k | 9.8k | 35.65 | |
| AutoZone (AZO) | 0.7 | $347k | 91.00 | 3812.78 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.7 | $342k | 5.5k | 62.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $340k | 2.0k | 169.20 | |
| Spdr Ser Tr Comp Software (XSW) | 0.7 | $338k | 2.1k | 159.86 | |
| Casey's General Stores (CASY) | 0.7 | $338k | 778.00 | 434.04 | |
| Nextera Energy Unit 09/01/2025 | 0.7 | $330k | 8.1k | 40.63 | |
| Entegris (ENTG) | 0.7 | $330k | 3.8k | 87.48 | |
| Docusign (DOCU) | 0.7 | $323k | 4.0k | 81.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $321k | 603.00 | 532.58 | |
| Microstrategy Cl A New (MSTR) | 0.7 | $315k | 1.1k | 288.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $312k | 744.00 | 419.88 | |
| Zions Bancorporation (ZION) | 0.7 | $312k | 6.3k | 49.86 | |
| Hess (HES) | 0.6 | $302k | 1.9k | 159.73 | |
| American Water Works (AWK) | 0.6 | $301k | 2.0k | 147.52 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $299k | 1.9k | 160.23 | |
| Qifu Technology American Dep (QFIN) | 0.6 | $292k | 6.5k | 44.91 | |
| Dow (DOW) | 0.6 | $292k | 8.4k | 34.92 | |
| Radian (RDN) | 0.6 | $290k | 8.8k | 33.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $289k | 2.8k | 104.57 | |
| Vanguard World Materials Etf (VAW) | 0.6 | $289k | 1.5k | 188.81 | |
| UnitedHealth (UNH) | 0.6 | $285k | 545.00 | 523.75 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $280k | 3.7k | 74.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $277k | 1.3k | 221.75 | |
| Marvell Technology (MRVL) | 0.6 | $273k | 4.4k | 61.57 | |
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $273k | 5.9k | 46.07 | |
| Zimmer Holdings (ZBH) | 0.6 | $271k | 2.4k | 113.18 | |
| GSK Sponsored Adr (GSK) | 0.6 | $270k | 7.0k | 38.74 | |
| Woodward Governor Company (WWD) | 0.6 | $263k | 1.4k | 182.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $259k | 2.2k | 118.35 | |
| Life Time Group Holdings Common Stock (LTH) | 0.6 | $258k | 8.5k | 30.20 | |
| Bunge Global Sa Com Shs (BG) | 0.6 | $258k | 3.4k | 76.42 | |
| Bwx Technologies (BWXT) | 0.6 | $258k | 2.6k | 98.65 | |
| Keurig Dr Pepper (KDP) | 0.6 | $257k | 7.5k | 34.22 | |
| Moody's Corporation (MCO) | 0.5 | $251k | 539.00 | 465.69 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $250k | 6.6k | 37.86 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.5 | $249k | 2.8k | 88.88 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $249k | 2.2k | 111.81 | |
| Shake Shack Cl A (SHAK) | 0.5 | $249k | 2.8k | 88.17 | |
| MGM Resorts International. (MGM) | 0.5 | $248k | 8.4k | 29.64 | |
| Northwestern Energy Group In Com New (NWE) | 0.5 | $248k | 4.3k | 57.87 | |
| Electronic Arts (EA) | 0.5 | $247k | 1.7k | 144.52 | |
| Republic Services (RSG) | 0.5 | $245k | 1.0k | 242.16 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $244k | 7.8k | 31.40 | |
| Pure Storage Cl A (PSTG) | 0.5 | $242k | 5.5k | 44.27 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $237k | 965.00 | 245.30 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $234k | 1.0k | 232.74 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $227k | 3.3k | 68.56 | |
| American Tower Reit (AMT) | 0.5 | $227k | 1.0k | 217.60 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $226k | 411.00 | 550.03 | |
| Nike CL B (NKE) | 0.5 | $225k | 3.5k | 63.48 | |
| Las Vegas Sands (LVS) | 0.5 | $225k | 5.8k | 38.63 | |
| Church & Dwight (CHD) | 0.5 | $220k | 2.0k | 110.09 | |
| Qorvo (QRVO) | 0.5 | $220k | 3.0k | 72.41 | |
| Nebius Group Shs Class A (NBIS) | 0.5 | $219k | 10k | 21.11 | |
| Teck Resources CL B (TECK) | 0.5 | $218k | 6.0k | 36.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $215k | 761.00 | 282.56 | |
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.5 | $214k | 2.9k | 73.09 | |
| Udr (UDR) | 0.5 | $214k | 4.7k | 45.17 | |
| Customers Ban (CUBI) | 0.4 | $208k | 4.2k | 50.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $208k | 2.6k | 80.47 | |
| AmerisourceBergen (COR) | 0.4 | $207k | 743.00 | 278.09 | |
| Insperity (NSP) | 0.4 | $205k | 2.3k | 89.23 | |
| Appfolio Com Cl A (APPF) | 0.4 | $204k | 928.00 | 219.90 | |
| Global X Fds Russell 2000 (RYLD) | 0.4 | $203k | 13k | 15.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $203k | 1.4k | 139.78 | |
| Phillips 66 (PSX) | 0.4 | $203k | 1.6k | 123.48 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $202k | 1.9k | 107.58 | |
| Micron Technology (MU) | 0.4 | $201k | 2.3k | 86.89 | |
| Global X Fds Data Ctr & Digit (DTCR) | 0.4 | $165k | 10k | 16.26 | |
| Cleveland-cliffs (CLF) | 0.3 | $158k | 19k | 8.22 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $125k | 13k | 9.98 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.3 | $118k | 14k | 8.76 | |
| Snap Cl A (SNAP) | 0.2 | $101k | 12k | 8.71 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $94k | 12k | 7.63 | |
| Denison Mines Corp (DNN) | 0.2 | $90k | 70k | 1.30 | |
| Accolade (ACCD) | 0.2 | $87k | 12k | 6.98 | |
| Lexeo Therapeutics (LXEO) | 0.2 | $80k | 23k | 3.47 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $77k | 15k | 5.29 | |
| Sabre (SABR) | 0.1 | $58k | 21k | 2.81 | |
| Nexgen Energy (NXE) | 0.1 | $55k | 12k | 4.49 | |
| I Mab Sponsored Ads (IMAB) | 0.1 | $53k | 64k | 0.82 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $47k | 25k | 1.88 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $45k | 19k | 2.40 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $42k | 11k | 3.70 | |
| Mobilicom Spon Ads (MOB) | 0.1 | $39k | 24k | 1.66 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $30k | 11k | 2.87 | |
| Kindly Md (NAKA) | 0.1 | $26k | 16k | 1.61 | |
| Greenidge Generation Hldgs I Class A Com (GREE) | 0.1 | $25k | 35k | 0.73 | |
| Picocela Sponsored Ads (PCLA) | 0.0 | $20k | 34k | 0.57 | |
| Phoenix Mtr Com New (PEVM) | 0.0 | $18k | 52k | 0.35 | |
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $16k | 35k | 0.46 | |
| Playstudios Class A Com (MYPS) | 0.0 | $16k | 13k | 1.27 | |
| Cns Pharmaceuticals Com New | 0.0 | $15k | 11k | 1.36 | |
| Mynd Ai Spon Ads (MYND) | 0.0 | $15k | 18k | 0.85 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $15k | 18k | 0.83 | |
| Plus Therapeutics (PSTV) | 0.0 | $13k | 14k | 0.95 | |
| High-trend International Gro Ord Shs Cl A (HTCO) | 0.0 | $13k | 11k | 1.13 | |
| Adicet Bio (ACET) | 0.0 | $12k | 16k | 0.76 | |
| Tpi Composites (TPICQ) | 0.0 | $12k | 15k | 0.81 | |
| Mesa Air Group Com New (MESA) | 0.0 | $10k | 13k | 0.78 | |
| Adagio Therapeutics (IVVD) | 0.0 | $9.1k | 15k | 0.61 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $8.0k | 15k | 0.55 | |
| Snow Lake Res | 0.0 | $7.7k | 15k | 0.51 | |
| Sol Gel Technologies SHS | 0.0 | $7.3k | 14k | 0.54 | |
| Azitra Com New (AZTR) | 0.0 | $7.3k | 24k | 0.30 | |
| Transcode Therapeutics Com New | 0.0 | $7.1k | 14k | 0.49 | |
| Ww Intl | 0.0 | $6.3k | 12k | 0.52 | |
| Captivision Usd Ord Shs (CAPT) | 0.0 | $6.2k | 13k | 0.47 | |
| American Res Corp Cl A (AREC) | 0.0 | $5.4k | 12k | 0.47 | |
| Qvc Group Com Ser A | 0.0 | $5.1k | 26k | 0.20 | |
| Genius Group Shs New (GNS) | 0.0 | $5.1k | 22k | 0.24 | |
| Spruce Biosciences (SPRB) | 0.0 | $5.0k | 17k | 0.29 | |
| Polyrizon SHS | 0.0 | $3.9k | 11k | 0.37 | |
| Bon Natural Life Usd Cl A Shs | 0.0 | $2.6k | 28k | 0.09 | |
| Hycroft Mining Holding Corp *w Exp 05/29/202 | 0.0 | $303.793200 | 113k | 0.00 |
