Ground-Swell-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "APPF",
  "LTH",
  "QRVO",
  null,
  "ENTG",
  "NXE",
  "SABR",
  "MU",
  null,
  "ASML",
  "ASX",
  "RXRX",
  null,
  "TPIC",
  "QFIN",
  null,
  "FERG",
  "FCX",
  "OPTT",
  "ACET",
  null,
  null,
  "APO-PA",
  "AREC",
  null,
  null,
  "EVV",
  null,
  null,
  "AMAT",
  "IVVD",
  "LXEO",
  "MESA",
  null,
  null,
  "PAGS",
  "MYPS",
  "RLX",
  null,
  "VGZ",
  null,
  null,
  "AZTR",
  "CNSP",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDLZ",
  "ENPH",
  null,
  "FND",
  null,
  null,
  "HES",
  "PCAR",
  "BX",
  "IJR",
  "KKR",
  "PHM",
  "DOW",
  "UNH",
  "NVDA",
  "INTC",
  "MYND",
  "PSTG",
  "KEYS",
  "MSTR",
  "DGX",
  "PLRZ",
  "AMT",
  "RSG",
  "TXN",
  "PSTV",
  "SLDB",
  "MOB",
  null,
  null,
  "GREE",
  null,
  "PEV",
  "SPRB",
  "ONCY",
  "IWN",
  "GSK",
  "RDN",
  "GHC",
  null,
  "EA",
  "AMD",
  "DECK",
  null,
  "CUBI",
  "IMAB",
  "NSP",
  "CLF",
  null,
  "AMC",
  null,
  "KD",
  "PDD",
  "VEA",
  "VBK",
  "VB",
  "WWD",
  "WW",
  null,
  "XPO",
  "ZBRA",
  "DNN",
  null,
  "LVS",
  "NXPI",
  "LH",
  "KDP",
  "MGM",
  "ON",
  "PSX",
  "TCOM",
  "SNAP",
  "DIA",
  "SHAK",
  "SPOT",
  "ZION",
  "MELI",
  "ZBH",
  "SPYV",
  "UDR",
  "MKTX",
  "AZO",
  "BRK-B",
  null,
  "BG",
  "BWXT",
  "CASY",
  "CHD",
  "COIN",
  "FIX",
  "COO",
  "FANG",
  "DHC",
  "DOCU",
  "EWJ",
  "MCO",
  "NKE",
  "TSLA",
  "AWK",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 155
Total Value: 46478194
Accession Number: 0001420506-25-000998
Form Type: 13F-HR
CIK: ground-swell-capital
Manager Name: Ground-Swell-Capital

Data Enrichment

79% identified

122 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $46.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287572

Shares:5.0K

Value:$484.3K

% of Portfolio:1.0% ($484.3K/$46.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.6K

Value:$468.2K

% of Portfolio:1.0% ($468.2K/$46.5M)

65339F663

Shares:9.7K

Value:$462.7K

% of Portfolio:1.0% ($462.7K/$46.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.0K

Value:$462.6K

% of Portfolio:1.0% ($462.6K/$46.5M)

COOPER COMPANIES, INC.

COO|216648501

Shares:5.3K

Value:$450.3K

% of Portfolio:1.0% ($450.3K/$46.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:7.1K

Value:$441.7K

% of Portfolio:1.0% ($441.7K/$46.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:225

Value:$438.9K

% of Portfolio:0.9% ($438.9K/$46.5M)

72201R817

Shares:4.5K

Value:$431.4K

% of Portfolio:0.9% ($431.4K/$46.5M)

Mastercard Inc

MA|57636Q104

Shares:769

Value:$421.5K

% of Portfolio:0.9% ($421.5K/$46.5M)

PACCAR INC

PCAR|693718108

Shares:4.2K

Value:$406.0K

% of Portfolio:0.9% ($406.0K/$46.5M)

852234103

Shares:7.3K

Value:$398.9K

% of Portfolio:0.9% ($398.9K/$46.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.8K

Value:$393.6K

% of Portfolio:0.8% ($393.6K/$46.5M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.8K

Value:$392.1K

% of Portfolio:0.8% ($392.1K/$46.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.4K

Value:$384.2K

% of Portfolio:0.8% ($384.2K/$46.5M)

Graham Holdings Co

GHC|384637104

Shares:390

Value:$374.7K

% of Portfolio:0.8% ($374.7K/$46.5M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.7K

Value:$362.0K

% of Portfolio:0.8% ($362.0K/$46.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.1K

Value:$361.7K

% of Portfolio:0.8% ($361.7K/$46.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.4K

Value:$360.9K

% of Portfolio:0.8% ($360.9K/$46.5M)

ASML HOLDING NV

ASML|N07059210

Shares:544

Value:$360.5K

% of Portfolio:0.8% ($360.5K/$46.5M)

012653200

Shares:9.8K

Value:$348.6K

% of Portfolio:0.7% ($348.6K/$46.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$484.3K	1.0% ($484.3K/$46.5M)	QoQ NEW(+$484.3K) YoY NEW(+$484.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$468.2K	1.0% ($468.2K/$46.5M)	QoQ NEW(+$468.2K) YoY NEW(+$468.2K)
(cusip65339F663)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$462.7K	1.0% ($462.7K/$46.5M)	QoQ NEW(+$462.7K) YoY NEW(+$462.7K)
KKR & Co. Inc.(KKRcusip48251W104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$462.6K	1.0% ($462.6K/$46.5M)	QoQ NEW(+$462.6K) YoY NEW(+$462.6K)
COOPER COMPANIES, INC.(COOcusip216648501)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$450.3K	1.0% ($450.3K/$46.5M)	QoQ NEW(+$450.3K) YoY NEW(+$450.3K)
Enphase Energy, Inc.(ENPHcusip29355A107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$441.7K	1.0% ($441.7K/$46.5M)	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$438.9K	0.9% ($438.9K/$46.5M)	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
(cusip72201R817)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$431.4K	0.9% ($431.4K/$46.5M)	QoQ NEW(+$431.4K) YoY NEW(+$431.4K)
Mastercard Inc(MAcusip57636Q104)	769	QoQ NEW(+769) YoY NEW(+769)	All Managers (Combined)	$421.5K	0.9% ($421.5K/$46.5M)	QoQ NEW(+$421.5K) YoY NEW(+$421.5K)
PACCAR INC(PCARcusip693718108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$406.0K	0.9% ($406.0K/$46.5M)	QoQ NEW(+$406.0K) YoY NEW(+$406.0K)
(cusip852234103)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$398.9K	0.9% ($398.9K/$46.5M)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$393.6K	0.8% ($393.6K/$46.5M)	QoQ NEW(+$393.6K) YoY NEW(+$393.6K)
Mondelez International, Inc.(MDLZcusip609207105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$392.1K	0.8% ($392.1K/$46.5M)	QoQ NEW(+$392.1K) YoY NEW(+$392.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$384.2K	0.8% ($384.2K/$46.5M)	QoQ NEW(+$384.2K) YoY NEW(+$384.2K)
Graham Holdings Co(GHCcusip384637104)	390	QoQ NEW(+390) YoY NEW(+390)	All Managers (Combined)	$374.7K	0.8% ($374.7K/$46.5M)	QoQ NEW(+$374.7K) YoY NEW(+$374.7K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$362.0K	0.8% ($362.0K/$46.5M)	QoQ NEW(+$362.0K) YoY NEW(+$362.0K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$361.7K	0.8% ($361.7K/$46.5M)	QoQ NEW(+$361.7K) YoY NEW(+$361.7K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$360.9K	0.8% ($360.9K/$46.5M)	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
ASML HOLDING NV(ASMLcusipN07059210)	544	QoQ NEW(+544) YoY NEW(+544)	All Managers (Combined)	$360.5K	0.8% ($360.5K/$46.5M)	QoQ NEW(+$360.5K) YoY NEW(+$360.5K)
(cusip012653200)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$348.6K	0.7% ($348.6K/$46.5M)	QoQ NEW(+$348.6K) YoY NEW(+$348.6K)