Ground Swell Capital, LLC
CIK Number: 0001534450
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 10K | +100.00% | 2.59M | 259.16 | 5.58% | Put |
| 2 | TLT | iShares 20+ Yea... | 86.60 | -0.71% | 18.14K | -82.44% | 1.65M | 92.7 | 3.55% | Share |
| 3 | MCHP | Microchip Techn... | 65.00 | -0.38% | 33.03K | +100.00% | 1.6M | 48.41 | 3.44% | Share |
| 4 | COIN | Coinbase Global... | 304.54 | -1.27% | 8.09K | +556.04% | 1.39M | 173.14 | 3.00% | Share |
| 5 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 7K | +100.00% | 1.33M | 190.06 | 2.86% | Share |
| 6 | KOKU | Xtrackers MSCI ... | 114.23 | 0.00% | 11.46K | +23.54% | 1.13M | 100.22 | 2.44% | Share |
| 7 | AMAT | Applied Materia... | 160.76 | -2.73% | 5.81K | +100.00% | 842.71K | 145.12 | 1.81% | Share |
| 8 | APO | Apollo Global M... | 136.25 | -0.1% | 5.89K | +100.00% | 806.44K | 136.94 | 1.74% | Share |
| 9 | TCOM | Trip.com Group ... | 73.75 | -1.71% | 10.8K | +100.00% | 686.79K | 63.58 | 1.48% | Share |
| 10 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 5.74K | +2.47% | 621.67K | 133.67 | 1.34% | Share |
| 11 | VBK | Vanguard Small ... | 293.08 | -0.59% | 2.37K | +100.00% | 597.45K | 251.77 | 1.29% | Share |
| 12 | IJS | iShares S&P Sma... | 109.56 | -0.12% | 5.26K | +100.00% | 512.45K | 97.48 | 1.10% | Share |
| 13 | ON | ON Semiconducto... | 49.59 | -2.34% | 12.31K | +100.00% | 500.94K | 40.69 | 1.08% | Share |
| 14 | VEA | Vanguard Develo... | 58.70 | -0.53% | 9.6K | +100.00% | 487.71K | 50.83 | 1.05% | Share |
| 15 | IOO | iShares Global ... | 114.59 | -0.89% | 5.03K | +100.00% | 484.34K | 96.29 | 1.04% | Share |
| 16 | AMD | Advanced Micro ... | 162.63 | -3.53% | 4.56K | +100.00% | 468.19K | 102.74 | 1.01% | Share |
| 17 | NEE | NextEra Energy,... | 72.00 | -0.12% | 9.68K | +100.00% | 462.7K | 47.81 | 1.00% | Share |
| 18 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 4K | +100.00% | 462.56K | 115.61 | 1.00% | Share |
| 19 | COO | The Cooper Comp... | 67.39 | +4.36% | 5.34K | +100.00% | 450.35K | 84.35 | 0.97% | Share |
| 20 | ENPH | Enphase Energy,... | 37.70 | +0.32% | 7.12K | +100.00% | 441.67K | 62.05 | 0.95% | Share |
| 21 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 225 | +100.00% | 438.95K | 1950.87 | 0.94% | Share |
| 22 | MA | Mastercard Inco... | 595.77 | +0.90% | 769 | +100.00% | 421.5K | 548.12 | 0.91% | Share |
| 23 | PCAR | PACCAR Inc | 99.98 | -0.7% | 4.17K | +100.00% | 406.03K | 97.37 | 0.87% | Share |
| 24 | XYZ | Block, Inc. | 79.66 | -1.39% | 7.34K | +100.00% | 398.94K | 54.33 | 0.86% | Share |
| 25 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 5.78K | +100.00% | 392.11K | 67.85 | 0.84% | Share |
| 26 | FANG | Diamondback Ene... | 148.76 | -0.27% | 2.4K | +100.00% | 384.19K | 159.88 | 0.83% | Share |
| 27 | FIX | Comfort Systems... | 703.21 | -3.67% | 1.12K | +100.00% | 361.65K | 322.33 | 0.78% | Share |
| 28 | KEYS | Keysight Techno... | 163.41 | -1.88% | 2.41K | +100.00% | 360.95K | 149.77 | 0.78% | Share |
| 29 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 91 | +100.00% | 346.96K | 3812.77 | 0.75% | Share |
| 30 | ENTG | Entegris, Inc. | 83.74 | -0.14% | 3.77K | +100.00% | 330.06K | 87.48 | 0.71% | Share |
| 31 | DOCU | DocuSign, Inc. | 76.66 | +1.52% | 3.97K | +100.00% | 323.32K | 81.4 | 0.70% | Share |
| 32 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 603 | +100.00% | 321.15K | 532.58 | 0.69% | Share |
| 33 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 1.09K | +100.00% | 314.5K | 288.27 | 0.68% | Share |
| 34 | ZION | Zions Bancorpor... | 58.02 | +0.35% | 6.25K | +100.00% | 311.73K | 49.86 | 0.67% | Share |
| 35 | QFIN | Qifu Technology... | 29.12 | +0.38% | 6.51K | +100.00% | 292.32K | 44.91 | 0.63% | Share |
| 36 | DOW | Dow Inc. | 24.64 | +0.28% | 8.37K | +100.00% | 292.25K | 34.92 | 0.63% | Share |
| 37 | RDN | Radian Group In... | 34.87 | +0.61% | 8.76K | +100.00% | 289.82K | 33.07 | 0.62% | Share |
| 38 | IJR | iShares Core S&... | 118.07 | -0.39% | 2.76K | +100.00% | 289.03K | 104.57 | 0.62% | Share |
| 39 | VAW | Vanguard Materi... | 208.24 | +0.05% | 1.53K | +100.00% | 288.5K | 188.81 | 0.62% | Share |
| 40 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 545 | -11.24% | 285.44K | 553.74 | 0.61% | Share |
| 41 | VB | Vanguard Small ... | 252.54 | -0.39% | 1.25K | +100.00% | 277.41K | 221.75 | 0.60% | Share |
| 42 | MRVL | Marvell Technol... | 62.87 | -18.6% | 4.44K | +100.00% | 273.19K | 61.57 | 0.59% | Share |
| 43 | ZBH | Zimmer Biomet H... | 106.10 | +0.99% | 2.39K | +100.00% | 270.84K | 113.18 | 0.58% | Share |
| 44 | GSK | GSK plc | 39.66 | +0.56% | 6.98K | +100.00% | 270.33K | 38.74 | 0.58% | Share |
| 45 | WWD | Woodward, Inc. | 246.82 | -0.99% | 1.44K | +100.00% | 262.6K | 182.49 | 0.56% | Share |
| 46 | PDD | PDD Holdings In... | 120.22 | -1.64% | 2.19K | -20.73% | 259.31K | 121.55 | 0.56% | Share |
| 47 | LTH | Life Time Group... | 27.92 | -0.56% | 8.54K | +100.00% | 257.88K | 30.2 | 0.55% | Share |
| 48 | BG | Bunge Global S.... | 84.19 | -0.52% | 3.37K | +100.00% | 257.76K | 76.42 | 0.55% | Share |
| 49 | BWXT | BWX Technologie... | 162.03 | -2.29% | 2.61K | +100.00% | 257.67K | 98.65 | 0.55% | Share |
| 50 | KDP | Keurig Dr Peppe... | 29.09 | -0.68% | 7.51K | +100.00% | 257.1K | 34.22 | 0.55% | Share |
| 51 | MCO | Moody's Corpora... | 510.20 | +0.15% | 539 | +100.00% | 251.01K | 465.69 | 0.54% | Share |
| 52 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 6.59K | +100.00% | 249.61K | 37.86 | 0.54% | Share |
| 53 | SHAK | Shake Shack Inc... | 106.06 | +0.14% | 2.82K | +100.00% | 248.55K | 88.17 | 0.53% | Share |
| 54 | MGM | MGM Resorts Int... | 39.70 | +0.27% | 8.37K | +100.00% | 248.21K | 29.64 | 0.53% | Share |
| 55 | EA | Electronic Arts... | 171.95 | +0.56% | 1.71K | +11.42% | 246.7K | 146.12 | 0.53% | Share |
| 56 | PSTG | Pure Storage, I... | 77.64 | -3.6% | 5.47K | +100.00% | 242.16K | 44.27 | 0.52% | Share |
| 57 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 965 | +100.00% | 236.72K | 245.3 | 0.51% | Share |
| 58 | LH | Labcorp Holding... | 278.21 | +1.06% | 1K | +100.00% | 233.9K | 232.74 | 0.50% | Share |
| 59 | AMT | American Tower ... | 203.86 | +0.64% | 1.04K | +100.00% | 227.39K | 217.6 | 0.49% | Share |
| 60 | NKE | NIKE, Inc. | 77.39 | -0.69% | 3.55K | +100.00% | 225.1K | 63.48 | 0.48% | Share |
| 61 | LVS | Las Vegas Sands... | 57.64 | -0.12% | 5.83K | +100.00% | 225.02K | 38.63 | 0.48% | Share |
| 62 | CHD | Church & Dwight... | 93.18 | +1.18% | 2K | -16.65% | 220.4K | 104.71 | 0.47% | Share |
| 63 | QRVO | Qorvo, Inc. | 90.70 | -0.86% | 3.03K | +100.00% | 219.55K | 72.41 | 0.47% | Share |
| 64 | NBIS | Nebius Group N.... | 68.30 | -5.19% | 10.37K | +100.00% | 218.87K | 21.11 | 0.47% | Share |
| 65 | UDR | UDR, Inc. | 39.59 | +1.51% | 4.74K | +100.00% | 213.88K | 45.17 | 0.46% | Share |
| 66 | CUBI | Customers Banco... | 71.71 | +0.76% | 4.15K | +100.00% | 208.38K | 50.2 | 0.45% | Share |
| 67 | COR | Cencora, Inc. | 291.78 | +0.65% | 743 | +100.00% | 206.62K | 278.09 | 0.44% | Share |
| 68 | NSP | Insperity, Inc. | 55.22 | +1.53% | 2.29K | +100.00% | 204.6K | 89.23 | 0.44% | Share |
| 69 | APPF | AppFolio, Inc. | 277.38 | +0.42% | 928 | +100.00% | 204.07K | 219.9 | 0.44% | Share |
| 70 | RYLD | Global X Russel... | 15.11 | +0.01% | 13.44K | +100.00% | 202.91K | 15.1 | 0.44% | Share |
| 71 | BX | Blackstone Inc. | 171.41 | -0.35% | 1.45K | +100.00% | 202.54K | 139.78 | 0.44% | Share |
| 72 | PSX | Phillips 66 | 133.55 | +0.54% | 1.64K | +100.00% | 202.51K | 123.48 | 0.44% | Share |
| 73 | MU | Micron Technolo... | 119.01 | -2.45% | 2.31K | +100.00% | 200.46K | 86.89 | 0.43% | Share |
| 74 | ASX | ASE Technology ... | 9.92 | -0.5% | 13.49K | +100.00% | 118.22K | 8.76 | 0.25% | Share |
| 75 | SNAP | Snap Inc. | 7.14 | +0.56% | 11.58K | +100.00% | 100.88K | 8.71 | 0.22% | Share |
| 76 | PAGS | PagSeguro Digit... | 8.96 | +0.45% | 12.26K | +100.00% | 93.55K | 7.63 | 0.20% | Share |
| 77 | DNN | Denison Mines C... | 2.31 | +5.00% | 69.55K | +100.00% | 90.42K | 1.3 | 0.19% | Share |
| 78 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 12.39K | +100.00% | 86.48K | 6.98 | 0.19% | Share |
| 79 | NXE | NexGen Energy L... | 7.87 | +5.78% | 12.26K | +100.00% | 55.02K | 4.49 | 0.12% | Share |
| 80 | IMAB | I-Mab | 4.16 | -2.12% | 63.73K | +100.00% | 52.51K | 0.8239 | 0.11% | Share |
| 81 | RLX | RLX Technology ... | 2.54 | +2.83% | 24.79K | +100.00% | 46.6K | 1.88 | 0.10% | Share |
| 82 | DHC | Diversified Hea... | 3.81 | +1.06% | 18.6K | +100.00% | 44.63K | 2.4 | 0.10% | Share |
| 83 | SLDB | Solid Bioscienc... | 5.48 | -2.49% | 11.22K | +100.00% | 41.52K | 3.7 | 0.09% | Share |
| 84 | MOB | Mobilicom Ltd | 5.64 | -11.88% | 23.51K | +100.00% | 39.03K | 1.66 | 0.08% | Share |
| 85 | AMC | AMC Entertainme... | 2.81 | -0.53% | 10.53K | +100.00% | 30.21K | 2.87 | 0.07% | Share |
| 86 | NAKA | Kindly MD, Inc. | 5.44 | -8.26% | 15.82K | -30.81% | 25.48K | 1.24 | 0.05% | Share |
| 87 | GREE | Greenidge Gener... | 1.23 | -1.6% | 34.51K | +100.00% | 25.33K | 0.734 | 0.05% | Share |
| 88 | OPTT | Ocean Power Tec... | 0.52 | -4.78% | 35.3K | +100.00% | 16.09K | 0.45579 | 0.03% | Share |
| 89 | MYPS | PLAYSTUDIOS, In... | 0.97 | +1.45% | 12.58K | +100.00% | 15.97K | 1.27 | 0.03% | Share |
| 90 | CNSP | CNS Pharmaceuti... | 6.22 | -0.64% | 11.34K | +100.00% | 15.42K | 1.36 | 0.03% | Share |
| 91 | VGZ | Vista Gold Corp... | 1.23 | +6.52% | 18.26K | +100.00% | 15.12K | 0.82794 | 0.03% | Share |
| 92 | ACET | Adicet Bio, Inc... | 0.72 | -5.09% | 15.95K | +100.00% | 12.04K | 0.75494 | 0.03% | Share |
| 93 | MESA | Mesa Air Group,... | 1.24 | +1.22% | 12.87K | -37.32% | 10.08K | 1.16 | 0.02% | Share |
| 94 | IVVD | Invivyd, Inc. | 0.97 | -1.72% | 14.97K | +100.00% | 9.06K | 0.60532 | 0.02% | Share |
| 95 | ONCY | Oncolytics Biot... | 1.04 | -2.8% | 14.49K | +100.00% | 7.97K | 0.54999 | 0.02% | Share |
| 96 | LITM | Snow Lake Resou... | 4.04 | -4.04% | 14.96K | +100.00% | 7.7K | 6.69 | 0.02% | Share |
| 97 | SLGL | Sol-Gel Technol... | 22.80 | +4.11% | 13.49K | +100.00% | 7.28K | 5.2 | 0.02% | Share |
| 98 | AZTR | Azitra, Inc. | 1.09 | +11.22% | 24.01K | +100.00% | 7.28K | 0.30299 | 0.02% | Share |
| 99 | RNAZ | TransCode Thera... | 9.73 | -1.52% | 14.36K | +100.00% | 7.11K | 0.49495 | 0.02% | Share |
| 100 | WW | WW Internationa... | 31.89 | -2.63% | 12.04K | +100.00% | 6.29K | 0.52258 | 0.01% | Share |
| 101 | CAPT | Captivision Inc... | 1.17 | +3.54% | 13.14K | +100.00% | 6.24K | 0.47467 | 0.01% | Share |
| 102 | QVCGA | QVC Group Inc. | 8.58 | +20.68% | 25.58K | +100.00% | 5.14K | 10.06 | 0.01% | Share |
| 103 | SPRB | Spruce Bioscien... | 8.91 | -0.39% | 17.31K | +100.00% | 5.02K | 0.29009 | 0.01% | Share |
| 104 | PLRZ | Polyrizon Ltd. | 1.09 | +4.81% | 10.45K | +100.00% | 3.86K | 0.369 | < 0.01% | Share |
| 105 | BON | Bon Natural Lif... | 1.42 | +1.80% | 27.73K | +100.00% | 2.59K | 0.09345356 | < 0.01% | Share |