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
JPIE
J P Morgan Exchange Traded Fd
5.93K
New
$45.46 - $46.18 $270K - $274K
5.93K $273K
MRVL
Marvell Technology, Inc.

Technology
4.44K
New
$61.57 - $126.06 $273K - $559K
4.44K $273K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.39K
New
$98.98 - $113.18 $237K - $271K
2.39K $270K
WWD
Woodward, Inc.

Industrials
1.44K
New
$171.38 - $195.22 $247K - $281K
1.44K $262K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.51K
New
$30.38 - $34.94 $228K - $263K
7.51K $257K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
8.54K
New
$22.39 - $33.23 $191K - $284K
8.54K $257K
BWXT
Bwx Technologies, Inc.

Industrials
2.61K
New
$96.59 - $128.46 $252K - $336K
2.61K $257K
MCO
Moodys Corp

Financial Services
539
New
$437.8 - $527.48 $236K - $284K
539 $251K
FCX
Freeport Mcmoran Inc

Basic Materials
6.59K
New
$34.5 - $43.01 $227K - $284K
6.59K $249K
SHAK
Shake Shack Inc.

Consumer Cyclical
2.82K
New
$82.77 - $133.38 $233K - $376K
2.82K $248K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.22K
New
$111.56 - $223.11 $248K - $496K
2.22K $248K
NWE
Northwestern Corp

Utilities
4.28K
New
$51.11 - $57.87 $219K - $248K
4.28K $247K
KD
Kyndryl Holdings, Inc.

Technology
7.78K
New
$31.32 - $43.45 $244K - $338K
7.78K $244K
RSG
Republic Services, Inc.

Industrials
1.01K
New
$200.09 - $242.16 $202K - $245K
1.01K $244K
PSTG
Pure Storage, Inc.

Technology
5.47K
New
$44.27 - $72.37 $242K - $396K
5.47K $242K
JPM
Jpmorgan Chase & CO

Financial Services
965
New
$225.19 - $279.95 $217K - $270K
965 $236K
EWJ
Ishares Msci Japan ETF

ETFs
3.32K
New
$65.24 - $71.7 $216K - $238K
3.32K $227K
AMT
American Tower Corp

Real Estate
1.05K
New
$173.46 - $217.6 $181K - $227K
1.05K $227K
SPOT
Spotify Technology S.A.

Communication Services
411
New
$457.79 - $648.32 $188K - $266K
411 $226K
NKE
Nike, Inc.

Consumer Cyclical
3.55K
New
$63.29 - $81.72 $224K - $290K
3.55K $225K
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.83K
New
$38.18 - $50.93 $222K - $297K
5.83K $225K
QRVO
Qorvo, Inc.

Technology
3.03K
New
$69.12 - $90.57 $210K - $275K
3.03K $219K
TECK
Teck Resources LTD

Basic Materials
5.99K
New
$36.43 - $43.86 $218K - $263K
5.99K $218K
ZBRA
Zebra Technologies Corp

Technology
761
New
$271.72 - $421.11 $207K - $320K
761 $215K
UDR
Udr, Inc.

Real Estate
4.74K
New
$40.09 - $46.04 $190K - $218K
4.74K $213K
CUBI
Customers Bancorp, Inc.

Financial Services
4.15K
New
$45.61 - $58.42 $189K - $243K
4.15K $208K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
2.58K
New
$80.4 - $106.5 $207K - $275K
2.58K $207K
APPF
Appfolio Inc

Technology
928
New
$206.66 - $260.64 $192K - $242K
928 $204K
NSP
Insperity, Inc.

Industrials
2.29K
New
$69.6 - $94.21 $160K - $216K
2.29K $204K
BX
Blackstone Inc.

Financial Services
1.45K
New
$136.53 - $186.74 $198K - $271K
1.45K $202K
PSX
Phillips 66

Energy
1.64K
New
$113.93 - $131.55 $187K - $216K
1.64K $202K
RYLD
Global X Fds Russell 2000 Cove

ETFs
13.4K
New
$14.93 - $16.85 $201K - $226K
13.4K $202K
XPO
Xpo Logistics, Inc.

Industrials
1.88K
New
$106.12 - $148.16 $199K - $278K
1.88K $201K
MU
Micron Technology Inc

Technology
2.31K
New
$86.89 - $109.38 $200K - $252K
2.31K $200K
VPN
Global X Fds Data Ctr Reits &

ETFs
10.2K
New
N/A
10.2K $162K
CLF
Cleveland Cliffs Inc.

Basic Materials
19.2K
New
$8.22 - $12.02 $158K - $231K
19.2K $157K
ABC
Amerisourcebergen Corp

Healthcare
743
New
N/A
743 $137K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
12.5K
New
$9.83 - $10.34 $123K - $129K
12.5K $124K
ASX
Ase Technology Holding Co., Ltd.

Technology
13.5K
New
$8.76 - $11.36 $118K - $153K
13.5K $118K
SNAP
Snap Inc

Communication Services
11.6K
New
$8.37 - $12.57 $96.9K - $146K
11.6K $100K
PAGS
Pag Seguro Digital Ltd.

Technology
12.3K
New
$6.27 - $8.52 $76.9K - $104K
12.3K $93K
DNN
Denison Mines Corp.

Energy
69.6K
New
$1.3 - $2.1 $90.4K - $146K
69.6K $90K
ACCD
Accolade, Inc.

Healthcare
12.4K
New
$3.35 - $7.01 $41.5K - $86.9K
12.4K $86K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
14.6K
New
$5.29 - $10.87 $77K - $158K
14.6K $76K
SABR
Sabre Corp

Consumer Cyclical
20.7K
New
$2.81 - $4.52 $58.2K - $93.6K
20.7K $58K
NXE
Nex Gen Energy Ltd.

Energy
12.3K
New
$4.49 - $7.49 $55K - $91.8K
12.3K $55K
IMAB
I Mab

Healthcare
63.7K
New
$0.8 - $1.1 $51K - $70.1K
63.7K $52K
ADGI
Adagio Therapeutics, Inc.

Healthcare
15K
New
N/A
15K $49K
RLX
Rlx Technology Inc.

Consumer Defensive
24.8K
New
$1.88 - $2.49 $46.6K - $61.7K
24.8K $46K
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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