Grassi-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "CAT",
  "BSX",
  "CCI",
  "LC",
  "GD",
  "HON",
  "HD",
  "BEN",
  "UNP",
  "FATE",
  "AMAT",
  "META",
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  "MS",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  "SHOP",
  "SPG",
  "RIO",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "CI",
  "UBER",
  "RCL",
  "SCHW",
  "CLDI",
  "XLB",
  null,
  null,
  null,
  null,
  "VTR",
  "VRT",
  "BX",
  "AON",
  "STWD",
  "AMD",
  "SONY",
  "AVB",
  null,
  "NVO",
  "AMZN",
  null,
  "V",
  "VST",
  "WMT",
  "WFC",
  "WYNN",
  "WDAY",
  "DVY",
  "TRP",
  "CRM",
  "DIA",
  null,
  "ARLP",
  "GAP",
  "BAC",
  "BA",
  "BMY",
  "CPT",
  "CVX",
  "CLX",
  "CLNE",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "DLR",
  "VMC",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 122
Total Value: 1081035
Accession Number: 0001608531-25-000005
Form Type: 13F-HR
CIK: grassi-investment-management
Manager Name: Grassi-Investment-Management

Data Enrichment

82% identified

100 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $1.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:185.4K

Value:$13.3M

% of Portfolio:1230.9% ($13.3M/$1.1M)

HOME DEPOT, INC.

HD|437076102

Shares:36.3K

Value:$13.3M

% of Portfolio:1229.1% ($13.3M/$1.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:58.2K

Value:$12.3M

% of Portfolio:1140.9% ($12.3M/$1.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:50.0K

Value:$11.9M

% of Portfolio:1101.7% ($11.9M/$1.1M)

Snowflake Inc.

SNOW|833445109

Shares:81.3K

Value:$11.9M

% of Portfolio:1098.5% ($11.9M/$1.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:50.0K

Value:$11.8M

% of Portfolio:1092.3% ($11.8M/$1.1M)

RIO TINTO PLC

RIO|767204100

Shares:194.9K

Value:$11.7M

% of Portfolio:1083.2% ($11.7M/$1.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25.8K

Value:$11.5M

% of Portfolio:1067.7% ($11.5M/$1.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:50.5K

Value:$11.0M

% of Portfolio:1016.9% ($11.0M/$1.1M)

Vulcan Materials CO

VMC|929160109

Shares:45.0K

Value:$10.5M

% of Portfolio:970.1% ($10.5M/$1.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:58.3K

Value:$9.7M

% of Portfolio:894.8% ($9.7M/$1.1M)

589331107

Shares:104.9K

Value:$9.4M

% of Portfolio:870.7% ($9.4M/$1.1M)

CHEVRON CORP

CVX|166764100

Shares:56.0K

Value:$9.4M

% of Portfolio:866.6% ($9.4M/$1.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:118.5K

Value:$9.3M

% of Portfolio:858.3% ($9.3M/$1.1M)

Salesforce, Inc.

CRM|79466L302

Shares:33.5K

Value:$9.0M

% of Portfolio:832.0% ($9.0M/$1.1M)

Walmart Inc.

WMT|931142103

Shares:101.7K

Value:$8.9M

% of Portfolio:826.1% ($8.9M/$1.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.0K

Value:$8.5M

% of Portfolio:787.1% ($8.5M/$1.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:10.7K

Value:$8.5M

% of Portfolio:785.8% ($8.5M/$1.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:113.5K

Value:$8.3M

% of Portfolio:765.1% ($8.3M/$1.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:54.3K

Value:$7.8M

% of Portfolio:719.6% ($7.8M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	185.4K	QoQ -0.66% (-1.2K) YoY -4.45% (-8.6K)	All Managers (Combined)	$13.3M	1230.9% ($13.3M/$1.1M)	QoQ +1.51% (-$0) YoY +18.34% (-$2)
HOME DEPOT, INC.(HDcusip437076102)	36.3K	QoQ +1.25% (-450) YoY -2.48% (-925)	All Managers (Combined)	$13.3M	1229.1% ($13.3M/$1.1M)	QoQ -4.60% (-$1) YoY -6.83% (-$1)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	58.2K	QoQ -3.31% (-2.0K) YoY -9.53% (-6.1K)	All Managers (Combined)	$12.3M	1140.9% ($12.3M/$1.1M)	QoQ -9.36% (-$1) YoY -6.66% (-$1)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9M	1101.7% ($11.9M/$1.1M)	QoQ -14.60% (-$2) YoY -5.58% (-$1)
Snowflake Inc.(SNOWcusip833445109)	81.3K	QoQ +3.27% (-2.6K) YoY +40.08% (+23.3K)	All Managers (Combined)	$11.9M	1098.5% ($11.9M/$1.1M)	QoQ -2.23% (-$0) YoY +26.69% (+$3)
UNION PACIFIC CORP(UNPcusip907818108)	50.0K	QoQ 0.00% (+0) YoY -3.84% (-2.0K)	All Managers (Combined)	$11.8M	1092.3% ($11.8M/$1.1M)	QoQ +3.59% (+$0) YoY -7.63% (-$1)
RIO TINTO PLC(RIOcusip767204100)	194.9K	QoQ -1.06% (-2.1K) YoY -4.21% (-8.6K)	All Managers (Combined)	$11.7M	1083.2% ($11.7M/$1.1M)	QoQ +1.07% (-$0) YoY -9.71% (-$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	25.8K	QoQ 0.00% (-0) YoY -0.11% (-30)	All Managers (Combined)	$11.5M	1067.7% ($11.5M/$1.1M)	QoQ -8.06% (-$1) YoY -1.90% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	50.5K	QoQ -0.73% (-375) YoY -7.46% (-4.1K)	All Managers (Combined)	$11.0M	1016.9% ($11.0M/$1.1M)	QoQ +17.77% (-$2) YoY +1.90% (-$0)
Vulcan Materials CO(VMCcusip929160109)	45.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.5M	970.1% ($10.5M/$1.1M)	QoQ -9.30% (-$1) YoY -14.51% (-$2)
JOHNSON & JOHNSON(JNJcusip478160104)	58.3K	QoQ -0.51% (-300) YoY -16.05% (-11.2K)	All Managers (Combined)	$9.7M	894.8% ($9.7M/$1.1M)	QoQ +14.09% (-$1) YoY -11.99% (-$1)
(cusip589331107)✕	104.9K	QoQ +1.10% (-1.2K) YoY +0.57% (-602)	All Managers (Combined)	$9.4M	870.7% ($9.4M/$1.1M)	QoQ -8.76% (-$1) YoY -31.57% (-$4)
CHEVRON CORP(CVXcusip166764100)	56.0K	QoQ 0.00% (+0) YoY -0.70% (-400)	All Managers (Combined)	$9.4M	866.6% ($9.4M/$1.1M)	QoQ +15.51% (+$1) YoY +5.30% (-$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	118.5K	QoQ -0.16% (-200) YoY -2.48% (-3.0K)	All Managers (Combined)	$9.3M	858.3% ($9.3M/$1.1M)	QoQ +5.59% (-$0) YoY +5.52% (-$0)
Salesforce, Inc.(CRMcusip79466L302)	33.5K	QoQ +4.19% (-1.4K) YoY -0.29% (-99)	All Managers (Combined)	$9.0M	832.0% ($9.0M/$1.1M)	QoQ -16.35% (-$2) YoY -11.16% (-$1)
Walmart Inc.(WMTcusip931142103)	101.7K	QoQ 0.00% (-0) YoY -6.61% (-7.2K)	All Managers (Combined)	$8.9M	826.1% ($8.9M/$1.1M)	QoQ -2.83% (-$0) YoY +36.25% (-$2)
Alphabet Inc.(GOOGLcusip02079K305)	55.0K	QoQ +4.81% (-2.5K) YoY +6.39% (+3.3K)	All Managers (Combined)	$8.5M	787.1% ($8.5M/$1.1M)	QoQ -14.37% (-$1) YoY +9.01% (+$1)
ServiceNow, Inc.(NOWcusip81762P102)	10.7K	QoQ 0.00% (-0) YoY +18.42% (+1.7K)	All Managers (Combined)	$8.5M	785.8% ($8.5M/$1.1M)	QoQ -24.89% (-$3) YoY +23.67% (+$2)
Uber Technologies, Inc(UBERcusip90353T100)	113.5K	QoQ +15.93% (+15.6K) YoY +21.02% (+19.7K)	All Managers (Combined)	$8.3M	765.1% ($8.3M/$1.1M)	QoQ +40.02% (+$2) YoY +14.52% (+$1)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	54.3K	QoQ 0.00% (-0) YoY -3.97% (-2.2K)	All Managers (Combined)	$7.8M	719.6% ($7.8M/$1.1M)	QoQ -19.19% (-$2) YoY -4.47% (-$0)