Grace--White-Inc-Ny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "KRNY",
  "HP",
  "GOOGL",
  null,
  "AEG",
  "APOG",
  "AMWD",
  "MODG",
  "AIT",
  "WRB",
  "STEW",
  "CTO",
  null,
  "FXNC",
  "RYI",
  "ALRS",
  "ALOT",
  "BYFC",
  "BWEN",
  "DWSN",
  "MCD",
  "SCL",
  "FTEK",
  "INGR",
  "MPB",
  "SWKH",
  "SUZ",
  "TWIN",
  null,
  "LND",
  "BNY",
  null,
  "RBKB",
  null,
  null,
  null,
  "MSFT",
  "THG",
  "WIA",
  "WIW",
  "REG",
  "PEP",
  "AAPL",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNM",
  "UPS",
  "ALG",
  "UCTT",
  "TWI",
  "INN",
  "TBLA",
  "KE",
  "CSWC",
  null,
  "GHM",
  "GRC",
  null,
  "MUR",
  "WSO",
  "FSLR",
  null,
  null,
  "CULP",
  "ES",
  "GEOS",
  "HAIN",
  "NVO",
  "AMZN",
  "HNI",
  "VABK",
  "WMT",
  "WST",
  "WSM",
  "LNT",
  "OESX",
  "ORN",
  "KIM",
  "MFC",
  "NWN",
  "RYAM",
  "SIG",
  "PTEN",
  "ZBH",
  "NUE",
  "EG",
  "BRK-B",
  "BHLB",
  "BHF",
  "BMY",
  "BF-B",
  "BF-A",
  "CHRD",
  "CSCO",
  "COP",
  "CTRA",
  "COST",
  "CSWI",
  "DVN",
  "DIS",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 135
Total Value: 523806565
Accession Number: 0000903064-25-000006
Form Type: 13F-HR
CIK: grace--white-inc-ny
Manager Name: Grace--White-Inc-Ny

Data Enrichment

67% identified

90 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $523.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 7

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K9773J128

Shares:37.5K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$523.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$523.8M)

83002G306

Shares:26.9K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$523.8M)

N00927298

Shares:62.3K

Value:$407.3K

% of Portfolio:0.1% ($407.3K/$523.8M)

6073556HK

Shares:37.5K

Value:$403.9K

% of Portfolio:0.1% ($403.9K/$523.8M)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:46.7K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$523.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$523.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:400

Value:$378.3K

% of Portfolio:0.1% ($378.3K/$523.8M)

Kearny Financial Corp.

KRNY|48716P108

Shares:58.3K

Value:$365.1K

% of Portfolio:0.1% ($365.1K/$523.8M)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$523.8M)

096005301

Shares:38.4K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$523.8M)

SWK Holdings Corp

SWKH|78501P203

Shares:18.7K

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$523.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.1K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$523.8M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:1.8K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$523.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.7K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$523.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.4K

Value:$274.4K

% of Portfolio:0.1% ($274.4K/$523.8M)

889094108

Shares:7.0K

Value:$268.9K

% of Portfolio:0.1% ($268.9K/$523.8M)

201712304

Shares:151.1K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$523.8M)

FIRST NATIONAL CORP /VA/

FXNC|32106V107

Shares:10.5K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$523.8M)

0643900GB

Shares:5.0K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$523.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipK9773J128)✕	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$523.8M)	QoQ -(+$516.6K) YoY -(+$516.6K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$523.8M)	QoQ -13.27% (-$73.4K) YoY +5.47% (+$24.9K)
(cusip83002G306)✕	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$523.8M)	QoQ -4.70% (-$22.0K) YoY NEW(+$446.1K)
(cusipN00927298)✕	62.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$407.3K	0.1% ($407.3K/$523.8M)	QoQ -(+$407.3K) YoY -(+$407.3K)
(cusip6073556HK)✕	37.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$403.9K	0.1% ($403.9K/$523.8M)	QoQ +9.22% (+$34.1K) YoY +26.00% (+$83.4K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	46.7K	QoQ 0.00% (+0) YoY +21.00% (+8.1K)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$523.8M)	QoQ +4.31% (+$16.1K) YoY +24.05% (+$75.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ 0.00% (+0) YoY -22.04% (-1.8K)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$523.8M)	QoQ +7.83% (+$27.9K) YoY -12.33% (-$54.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	400	QoQ +33.33% (+100) YoY +33.33% (+100)	All Managers (Combined)	$378.3K	0.1% ($378.3K/$523.8M)	QoQ +37.62% (+$103.4K) YoY +72.12% (+$158.5K)
Kearny Financial Corp.(KRNYcusip48716P108)	58.3K	QoQ 0.00% (-0) YoY -44.20% (-46.2K)	All Managers (Combined)	$365.1K	0.1% ($365.1K/$523.8M)	QoQ -11.58% (-$47.8K) YoY -45.76% (-$308.1K)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$523.8M)	QoQ -11.36% (-$44.3K) YoY -19.33% (-$82.8K)
(cusip096005301)✕	38.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$523.8M)	QoQ +6.25% (+$19.2K) YoY 0.00% (+$0)
SWK Holdings Corp(SWKHcusip78501P203)	18.7K	QoQ 0.00% (+0) YoY +11.10% (+1.9K)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$523.8M)	QoQ +9.64% (+$28.6K) YoY +10.91% (+$32.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.1K	QoQ 0.00% (+0) YoY -25.93% (-1.8K)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$523.8M)	QoQ +4.23% (+$12.9K) YoY -8.42% (-$29.2K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	1.8K	QoQ 0.00% (+0) YoY -36.03% (-1.0K)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$523.8M)	QoQ +12.47% (+$34.2K) YoY -18.28% (-$69.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$523.8M)	QoQ +5.89% (+$16.0K) YoY -17.48% (-$60.8K)
EVERSOURCE ENERGY(EScusip30040W108)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.4K	0.1% ($274.4K/$523.8M)	QoQ +8.14% (+$20.7K) YoY +3.91% (+$10.3K)
(cusip889094108)✕	7.0K	QoQ 0.00% (+0) YoY -54.80% (-8.5K)	All Managers (Combined)	$268.9K	0.1% ($268.9K/$523.8M)	QoQ +5.24% (+$13.4K) YoY -44.47% (-$215.3K)
(cusip201712304)✕	151.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$523.8M)	QoQ +5.56% (+$13.0K) YoY -3.40% (-$8.7K)
FIRST NATIONAL CORP /VA/(FXNCcusip32106V107)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$523.8M)	QoQ -2.43% (-$5.9K) YoY +38.06% (+$64.9K)
(cusip0643900GB)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$523.8M)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)