13F-HR filed by Ground Swell Capital, LLC
Ground Swell Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 155 holding rows worth $46,478,194.
- Accession
- 0001420506-25-000998
- Filer
- CIK 1534450
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 155 entries on the cover page, a total value of $46,478,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,478,194 with VALUE read as dollars as filed, 13F file number 028-16253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,591,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,136 | $1,650,920 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,030 | $1,598,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,089 | $1,393,168 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,001 | $1,330,610 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 11,462 | $1,132,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,605 | $1,007,219 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,807 | $842,712 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,889 | $806,440 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,907 | $710,230 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,560 | $688,469 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,802 | $686,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,736 | $621,668 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,373 | $597,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,741 | $596,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,005 | $590,574 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,257 | $512,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,311 | $500,935 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,595 | $487,714 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,906 | $484,467 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,030 | $484,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,557 | $468,186 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 9,678 | $462,705 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,001 | $462,556 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,339 | $450,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,118 | $441,672 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $438,946 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,458 | $431,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 769 | $421,504 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,170 | $406,033 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,343 | $398,945 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,829 | $393,621 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,779 | $392,105 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,403 | $384,192 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 390 | $374,735 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,673 | $361,954 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,122 | $361,654 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,410 | $360,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 544 | $360,471 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 9,778 | $348,586 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 91 | $346,963 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,506 | $342,253 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,010 | $340,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,115 | $338,104 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 778 | $337,683 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,132 | $330,403 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,773 | $330,062 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,972 | $323,321 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 603 | $321,146 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,091 | $314,503 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 744 | $312,391 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,252 | $311,725 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,891 | $302,049 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,040 | $300,941 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,865 | $298,829 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,509 | $292,319 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,369 | $292,245 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,764 | $289,825 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,764 | $289,031 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,528 | $288,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $285,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,746 | $279,901 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,251 | $277,409 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,437 | $273,186 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,929 | $273,149 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,393 | $270,840 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,978 | $270,328 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,439 | $262,603 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,191 | $259,305 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,539 | $257,878 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,373 | $257,765 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,612 | $257,674 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,513 | $257,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 539 | $251,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,593 | $249,611 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,798 | $248,686 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,223 | $248,554 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,819 | $248,551 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,374 | $248,205 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,279 | $247,626 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,707 | $246,696 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,010 | $244,582 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,776 | $244,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,470 | $242,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 965 | $236,715 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,005 | $233,904 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,317 | $227,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,045 | $227,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 411 | $226,062 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,546 | $225,100 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,825 | $225,020 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,002 | $220,400 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,032 | $219,547 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,368 | $218,868 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,985 | $218,034 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 761 | $215,028 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,931 | $214,227 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,735 | $213,880 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,151 | $208,380 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,580 | $207,613 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 743 | $206,621 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,293 | $204,604 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 928 | $204,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,438 | $202,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,449 | $202,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,640 | $202,507 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,875 | $201,713 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,307 | $200,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,173 | $165,413 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,217 | $157,964 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,488 | $124,630 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,495 | $118,216 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,582 | $100,879 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,261 | $93,551 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 69,550 | $90,415 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,390 | $86,482 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 23,123 | $80,237 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,553 | $76,985 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,706 | $58,184 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,255 | $55,025 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,730 | $52,507 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,788 | $46,601 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,596 | $44,630 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,223 | $41,525 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 23,511 | $39,028 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,528 | $30,215 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 15,823 | $25,475 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 34,507 | $25,328 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 34,339 | $19,573 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 51,678 | $17,994 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 35,301 | $16,090 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,577 | $15,973 | dollars as filed | |
| CNS PHARMACEUTICALS INC COM | 18978H409 | Stock | 11,341 | $15,424 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 17,820 | $15,149 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18,261 | $15,120 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 13,657 | $12,976 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 11,271 | $12,736 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 15,947 | $12,040 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,608 | $11,774 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,873 | $10,080 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,969 | $9,061 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 14,493 | $7,971 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 14,958 | $7,699 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,489 | $7,284 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 24,011 | $7,275 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L402 | COM NEW | 14,363 | $7,110 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,044 | $6,294 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 13,144 | $6,239 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 11,508 | $5,377 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,582 | $5,145 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 21,544 | $5,127 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 17,312 | $5,022 | dollars as filed | |
| POLYRIZON LTD | M79549107 | cs | 10,450 | $3,856 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492121 | USD CL A SHS | 27,725 | $2,592 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 112,516 | $304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000998 | this filing | 2025-05-13 | acceptance time not in the bulk data set |