Ground Swell Capital, LLC New Holdings in Q1 2025

Ground Swell Capital, LLC

  • $42.4 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
33K
New
$48.41 - $64.3 $1.6M - $2.12M
33K $1.6M
NXPI
Nxp Semiconductors N.V.

Technology
7K
New
$189.99 - $245.86 $1.33M - $1.72M
7K $1.33M
TXN
Texas Instruments Inc

Technology
5.61K
New
N/A
5.61K $1.09M
AMAT
Applied Materials Inc

Technology
5.81K
New
$145.06 - $195.51 $842K - $1.14M
5.81K $842K
APO
Apollo Global Management, Inc.

Financial Services
5.89K
New
$126.01 - $172.06 $742K - $1.01M
5.89K $806K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
13.9K
New
$49.78 - $53.19 $692K - $740K
13.9K $710K
TCOM
Trip.Com Group LTD

Consumer Cyclical
10.8K
New
$56.68 - $73.5 $612K - $794K
10.8K $686K
VBK
Vanguard Small Cap Growth ETF

ETFs
2.37K
New
$247.97 - $296.33 $588K - $703K
2.37K $597K
INTC
Intel Corp

Technology
26K
New
$19.1 - $27.39 $497K - $712K
26K $590K
IJS
Ishares S&P Smallcap 600 Value

ETFs
5.26K
New
$96.3 - $112.23 $506K - $590K
5.26K $512K
VEA
Vanguard Ftse Developed Market

ETFs
9.6K
New
$47.4 - $52.99 $455K - $508K
9.6K $487K
IOO
Ishares Tr Global 100 ETF

ETFs
5.03K
New
$96.2 - $105.12 $484K - $529K
5.03K $484K
PWR
Quanta Services, Inc.

Industrials
1.91K
New
$236.71 - $358.03 $451K - $682K
1.91K $484K
AMD
Advanced Micro Devices Inc

Technology
4.56K
New
$96.63 - $129.55 $440K - $590K
4.56K $468K
KKR
Kkr & Co. Inc.

Financial Services
4K
New
$108.17 - $167.07 $433K - $668K
4K $462K
ENPH
Enphase Energy, Inc.

Technology
7.12K
New
$52.87 - $73.51 $376K - $523K
7.12K $441K
MELI
Mercadolibre Inc

Consumer Cyclical
225
New
$1739.0 - $2260.0 $391K - $509K
225 $438K
CORP
Pimco Investment Grade Corp Bd

ETFs
4.46K
New
$93.89 - $97.32 $419K - $434K
4.46K $431K
MA
Mastercard Inc

Financial Services
769
New
$504.67 - $576.31 $388K - $443K
769 $421K
SQ
Block, Inc.

Technology
7.34K
New
$54.04 - $92.95 $397K - $683K
7.34K $420K
PCAR
Paccar Inc

Industrials
4.17K
New
$96.91 - $112.51 $404K - $469K
4.17K $406K
PHM
Pultegroup Inc

Consumer Cyclical
3.83K
New
$101.09 - $118.51 $387K - $454K
3.83K $393K
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.78K
New
$56.12 - $68.15 $324K - $394K
5.78K $392K
FANG
Diamondback Energy, Inc.

Energy
2.4K
New
$139.9 - $180.18 $336K - $433K
2.4K $384K
GHC
Graham Holdings CO

Consumer Defensive
390
New
$854.34 - $983.77 $333K - $384K
390 $374K
FIX
Comfort Systems Usa Inc

Industrials
1.12K
New
$313.26 - $550.27 $351K - $617K
1.12K $361K
MKTX
Marketaxess Holdings Inc

Financial Services
1.67K
New
$189.81 - $226.47 $318K - $379K
1.67K $361K
ASML
Asml Holding Nv

Technology
544
New
$662.63 - $776.99 $360K - $423K
544 $360K
KEYS
Keysight Technologies, Inc.

Technology
2.41K
New
$148.16 - $185.11 $357K - $446K
2.41K $360K
AZO
Autozone Inc

Consumer Cyclical
91
New
$3193.96 - $3828.11 $291K - $348K
91 $346K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
5.51K
New
$60.91 - $71.4 $335K - $393K
5.51K $342K
XSW
Spdr S&P Software & Services E

ETFs
2.12K
New
$159.76 - $197.42 $338K - $418K
2.12K $338K
CASY
Caseys General Stores Inc

Consumer Cyclical
778
New
$378.71 - $442.54 $295K - $344K
778 $337K
ENTG
Entegris Inc

Technology
3.77K
New
$87.48 - $109.53 $330K - $413K
3.77K $330K
DOCU
Docusign, Inc.

Technology
3.97K
New
$74.7 - $97.7 $297K - $388K
3.97K $323K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
603
New
$442.66 - $534.52 $267K - $322K
603 $321K
MSTR
Microstrategy Inc

Technology
1.09K
New
$239.27 - $396.5 $261K - $433K
1.09K $314K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
744
New
$408.78 - $448.82 $304K - $334K
744 $312K
ZION
Zions Bancorporation, National Association

Financial Services
6.25K
New
$47.0 - $59.03 $294K - $369K
6.25K $311K
HES
Hess Corp

Energy
1.89K
New
$135.42 - $160.52 $256K - $304K
1.89K $302K
AWK
American Water Works Company, Inc.

Utilities
2.04K
New
$121.01 - $149.31 $247K - $305K
2.04K $300K
DOW
Dow Inc.

Basic Materials
8.37K
New
$34.36 - $41.92 $288K - $351K
8.37K $292K
QFIN
360 Digi Tech, Inc.

Financial Services
6.51K
New
$36.09 - $48.12 $235K - $313K
6.51K $292K
RDN
Radian Group Inc

Financial Services
8.76K
New
$30.6 - $34.58 $268K - $303K
8.76K $289K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.76K
New
$102.49 - $119.96 $283K - $332K
2.76K $289K
VAW
Vanguard Materials ETF

ETFs
1.53K
New
$185.71 - $202.46 $284K - $309K
1.53K $288K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3.75K
New
$68.32 - $75.06 $256K - $281K
3.75K $279K
VB
Vanguard Small Cap ETF

ETFs
1.25K
New
$217.89 - $252.64 $273K - $316K
1.25K $277K
DGX
Quest Diagnostics Inc

Healthcare
2.01K
New
N/A
2.01K $275K
Activity Summary
Buys All Purchases 146 New Holdings 140 Increased Positions 6 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 1
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