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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Grassi-Investment-Management
Data Enrichment
82% identified100 identified22 unidentified
Holdings
122 positions
Manager:
Search and click to pin securities to the top
Page 3 of 7
24702R101
Shares:40.5K
Value:$3.7M
81369Y704
Shares:23.0K
Value:$3.0M
81369Y209
Shares:19.2K
Value:$2.8M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 41.0K | All Managers (Combined) | $7.5M | QoQ -25.77% (-$3)YoY -41.17% (-$5) | ||
| 40.7K | All Managers (Combined) | $6.9M | QoQ -3.87% (-$0)YoY -16.19% (-$1) | ||
| 108.4K | QoQ 0.00% (+0)YoY -0.45% (-500) | All Managers (Combined) | $6.6M | QoQ +7.83% (+$0)YoY +11.94% (-$1) | |
| 30.1K | QoQ -0.32% (-99)YoY -1.49% (-457) | All Managers (Combined) | $6.2M | QoQ -11.49% (-$1)YoY -2.34% (-$0) | |
| 22.1K | QoQ -1.78% (-400)YoY -3.91% (-900) | All Managers (Combined) | $5.9M | QoQ -10.96% (-$1)YoY +13.52% (-$1) | |
Walt Disney Co(DIScusip254687106) | 58.3K | All Managers (Combined) | $5.8M | QoQ -12.82% (-$1)YoY -28.11% (-$2) | |
PEPSICO INC(PEPcusip713448108) | 37.2K | QoQ 0.00% (-0)YoY -1.58% (-600) | All Managers (Combined) | $5.6M | QoQ -1.39% (-$0)YoY -15.67% (-$1) |
| 92.8K | QoQ 0.00% (+0) | All Managers (Combined) | $5.6M | QoQ +14.77% (+$1)YoY +34.12% (-$1) | |
| 11.3K | QoQ +0.22% (-25)YoY -1.07% (-122) | All Managers (Combined) | $5.3M | QoQ -8.07% (-$0)YoY +4.49% (-$0) | |
| 5.4K | All Managers (Combined) | $5.1M | QoQ +8.29% (+$0)YoY +45.76% (+$2) | ||
COMCAST CORP(CMCSAcusip20030N101) | 133.4K | All Managers (Combined) | $4.9M | QoQ -1.69% (-$0)YoY -14.88% (-$1) | |
SHOPIFY INC.(SHOPcusip82509L107) | 46.4K | All Managers (Combined) | $4.4M | ||
| 38.6K | QoQ 0.00% (+0)YoY -0.51% (-200) | All Managers (Combined) | $3.9M | QoQ +12.93% (+$0)YoY +46.55% (-$1) | |
(cusip24702R101)✕ | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $3.7M | QoQ +38.11% (+$1)YoY NEW(+$4) |
| 22.0K | QoQ +0.25% (-55) | All Managers (Combined) | $3.7M | QoQ -3.32% (-$0)YoY +1.41% (-$0) | |
| 47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3) | |
Workday, Inc.(WDAYcusip98138H101) | 13.5K | QoQ +0.37% (-50)YoY -1.02% (-140) | All Managers (Combined) | $3.1M | QoQ -9.16% (-$0)YoY -15.26% (-$1) |
| 11.2K | QoQ -0.88% (-100)YoY -2.17% (-250) | All Managers (Combined) | $3.1M | QoQ +2.54% (-$0)YoY -5.61% (-$0) | |
(cusip81369Y704)✕ | 23.0K | QoQ 0.00% (-1)YoY -1.60% (-376) | All Managers (Combined) | $3.0M | QoQ -0.52% (-$0)YoY +2.37% (-$0) |
(cusip81369Y209)✕ | 19.2K | QoQ +0.13% (+25)YoY -2.32% (-456) | All Managers (Combined) | $2.8M | QoQ +6.25% (+$0)YoY -3.44% (-$0) |