Ground Swell Capital, LLC Purchases in Q2 2025

Ground Swell Capital, LLC

  • $59 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
52.2K
New
$496.48 - $617.85 $25.9M - $32.2M
52.2K $32.2M
IWM
Ishares Russell 2000 ETF

ETFs
30.8K
New
$174.82 - $215.79 $5.39M - $6.65M
30.8K $6.65M
IWB
Ishares Tr Russell 1000 ETF

ETFs
2.84K
New
$272.36 - $339.57 $774K - $965K
2.84K $965K
KRE
Spdr S&P Regional Banking ETF

ETFs
15.2K
New
$48.81 - $59.48 $744K - $906K
15.2K $905K
IXJ
Ishares Global Healthcare ETF

ETFs
7.87K
New
$82.3 - $90.02 $647K - $708K
7.87K $677K
WTW
Willis Towers Watson PLC

Financial Services
2.2K
New
$295.96 - $337.43 $651K - $743K
2.2K $674K
TMUS
T Mobile Us, Inc.

Communication Services
2.67K
New
$220.99 - $268.54 $590K - $717K
2.67K $635K
SCHP
Schwab Strategic Us Tips ETF

ETFs
23.7K
New
$26.18 - $26.93 $620K - $637K
23.7K $631K
CGCP
Capital Group Core Plus Income

ETFs
26.4K
New
$21.92 - $22.56 $579K - $596K
26.4K $594K
IAU
Ishares Gold Trust

ETFs
9.23K
New
$56.1 - $64.74 $518K - $597K
9.23K $575K
ISRG
Intuitive Surgical Inc

Healthcare
834
New
$451.58 - $565.94 $377K - $472K
834 $453K
TIP
Ishares Tr Tips Bd ETF

ETFs
3.61K
New
$107.93 - $110.97 $389K - $400K
3.61K $396K
MSCI
Msci Inc.

Financial Services
670
New
$506.56 - $576.74 $339K - $386K
670 $386K
ETSY
Etsy Inc

Consumer Cyclical
7.63K
New
$40.8 - $63.88 $311K - $488K
7.63K $382K
HON
Honeywell International Inc

Industrials
1.57K
New
$182.86 - $232.88 $287K - $365K
1.57K $364K
ZS
Zscaler, Inc.

Technology
1.12K
New
$174.67 - $315.32 $195K - $352K
1.12K $350K
SPYG
Spdr Portfolio

ETFs
3.4K
New
$71.83 - $95.32 $244K - $324K
3.4K $323K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.55K
New
$109.83 - $131.67 $280K - $336K
2.55K $323K
ZBRA
Zebra Technologies Corp

Technology
976
+ 128.25%
$213.54 - $309.26 $208K - $302K
1.74K $535K
HSY
Hershey CO

Consumer Defensive
1.85K
New
$151.29 - $173.13 $280K - $321K
1.85K $307K
IQLT
Ishares Msci Intl Quality Fact

ETFs
6.86K
New
$35.9 - $43.76 $246K - $300K
6.86K $296K
NVR
Nvr Inc

Consumer Cyclical
40
New
$6700.0 - $7410.93 $268K - $296K
40 $295K
BJRI
B Js Restaurants Inc

Consumer Cyclical
6.49K
New
$29.82 - $45.99 $193K - $298K
6.49K $289K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.4K
New
$90.5 - $114.3 $217K - $274K
2.4K $274K
SE
Sea LTD

Consumer Cyclical
1.68K
New
$105.57 - $170.4 $177K - $286K
1.68K $268K
ATO
Atmos Energy Corp

Utilities
1.7K
New
$145.06 - $162.66 $247K - $277K
1.7K $262K
TKR
Timken CO

Industrials
3.59K
New
$57.34 - $74.03 $206K - $266K
3.59K $260K
MAR
Marriott International Inc

Consumer Cyclical
941
New
$211.12 - $274.14 $199K - $258K
941 $257K
VRSK
Verisk Analytics, Inc.

Industrials
825
New
$277.03 - $321.33 $229K - $265K
825 $256K
AME
Ametek Inc

Industrials
1.39K
New
$151.41 - $182.75 $211K - $254K
1.39K $251K
ITT
Itt Inc.

Industrials
1.59K
New
$112.67 - $157.95 $179K - $251K
1.59K $249K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2.99K
New
$78.57 - $89.09 $235K - $267K
2.99K $238K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
1.71K
New
$120.49 - $141.16 $206K - $242K
1.71K $236K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.8K
New
$71.96 - $83.42 $202K - $234K
2.8K $232K
PEGA
Pegasystems Inc

Technology
4.26K
New
$49.95 - $103.29 $213K - $440K
4.26K $230K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
7.68K
New
$19.5 - $30.4 $150K - $233K
7.68K $224K
ARW
Arrow Electronics Inc

Technology
1.75K
New
$90.32 - $128.28 $158K - $225K
1.75K $223K
SDGR
Schrodinger, Inc.

Healthcare
10.9K
New
$17.97 - $26.69 $196K - $291K
10.9K $219K
EWBC
East West Bancorp Inc

Financial Services
2.17K
New
$71.03 - $101.75 $154K - $221K
2.17K $219K
AN
Autonation, Inc.

Consumer Cyclical
1.1K
New
$155.71 - $201.03 $171K - $221K
1.1K $218K
LMT
Lockheed Martin Corp

Industrials
466
New
$430.82 - $486.45 $201K - $227K
466 $215K
CHE
Chemed Corp

Healthcare
435
New
$486.93 - $619.21 $212K - $269K
435 $211K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.83K
New
$99.37 - $134.05 $182K - $246K
1.83K $207K
JNPR
Juniper Networks Inc

Technology
5.18K
New
$33.93 - $39.93 $176K - $207K
5.18K $206K
TW
Tradeweb Markets Inc.

Financial Services
1.4K
New
$125.37 - $149.02 $176K - $209K
1.4K $205K
RH
Rh

Consumer Cyclical
1.08K
New
$145.66 - $249.35 $158K - $270K
1.08K $204K
SAP
Sap Se

Technology
672
New
$237.53 - $309.8 $160K - $208K
672 $204K
DTE
Dte Energy CO

Utilities
1.52K
New
$127.39 - $139.49 $194K - $212K
1.52K $201K
PCG
Pg&E Corp

Utilities
11.1K
New
$13.55 - $17.87 $151K - $199K
11.1K $155K
Activity Summary
Buys All Purchases 135 New Holdings 130 Increased Positions 5 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 1
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