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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:41.0K

Value:$7.5M

% of Portfolio:695.8% ($7.5M/$1.1M)

BOEING CO

BA|097023105

Shares:40.7K

Value:$6.9M

% of Portfolio:642.3% ($6.9M/$1.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:108.4K

Value:$6.6M

% of Portfolio:611.4% ($6.6M/$1.1M)

81369Y803

XLK|81369Y803

Shares:30.1K

Value:$6.2M

% of Portfolio:574.9% ($6.2M/$1.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.1K

Value:$5.9M

% of Portfolio:549.0% ($5.9M/$1.1M)

Walt Disney Co

DIS|254687106

Shares:58.3K

Value:$5.8M

% of Portfolio:532.6% ($5.8M/$1.1M)

PEPSICO INC

PEP|713448108

Shares:37.2K

Value:$5.6M

% of Portfolio:516.0% ($5.6M/$1.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:92.8K

Value:$5.6M

% of Portfolio:515.2% ($5.6M/$1.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.3K

Value:$5.3M

% of Portfolio:488.6% ($5.3M/$1.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:473.2% ($5.1M/$1.1M)

COMCAST CORP

CMCSA|20030N101

Shares:133.4K

Value:$4.9M

% of Portfolio:455.3% ($4.9M/$1.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:46.4K

Value:$4.4M

% of Portfolio:409.9% ($4.4M/$1.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:38.6K

Value:$3.9M

% of Portfolio:360.2% ($3.9M/$1.1M)

24702R101

Shares:40.5K

Value:$3.7M

% of Portfolio:341.2% ($3.7M/$1.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:22.0K

Value:$3.7M

% of Portfolio:338.7% ($3.7M/$1.1M)

Vertiv Holdings Co

VRT|92537N108

Shares:47.9K

Value:$3.5M

% of Portfolio:319.9% ($3.5M/$1.1M)

Workday, Inc.

WDAY|98138H101

Shares:13.5K

Value:$3.1M

% of Portfolio:290.7% ($3.1M/$1.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:11.2K

Value:$3.1M

% of Portfolio:283.1% ($3.1M/$1.1M)

81369Y704

Shares:23.0K

Value:$3.0M

% of Portfolio:279.4% ($3.0M/$1.1M)

81369Y209

Shares:19.2K

Value:$2.8M

% of Portfolio:259.1% ($2.8M/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	41.0K	QoQ -10.60% (-4.9K) YoY -12.88% (-6.1K)	All Managers (Combined)	$7.5M	695.8% ($7.5M/$1.1M)	QoQ -25.77% (-$3) YoY -41.17% (-$5)
BOEING CO(BAcusip097023105)	40.7K	QoQ -0.24% (-100) YoY -5.18% (-2.2K)	All Managers (Combined)	$6.9M	642.3% ($6.9M/$1.1M)	QoQ -3.87% (-$0) YoY -16.19% (-$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	108.4K	QoQ 0.00% (+0) YoY -0.45% (-500)	All Managers (Combined)	$6.6M	611.4% ($6.6M/$1.1M)	QoQ +7.83% (+$0) YoY +11.94% (-$1)
(XLKcusip81369Y803)	30.1K	QoQ -0.32% (-99) YoY -1.49% (-457)	All Managers (Combined)	$6.2M	574.9% ($6.2M/$1.1M)	QoQ -11.49% (-$1) YoY -2.34% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.1K	QoQ -1.78% (-400) YoY -3.91% (-900)	All Managers (Combined)	$5.9M	549.0% ($5.9M/$1.1M)	QoQ -10.96% (-$1) YoY +13.52% (-$1)
Walt Disney Co(DIScusip254687106)	58.3K	QoQ -1.64% (-975) YoY -10.88% (-7.1K)	All Managers (Combined)	$5.8M	532.6% ($5.8M/$1.1M)	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	516.0% ($5.6M/$1.1M)	QoQ -1.39% (-$0) YoY -15.67% (-$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	92.8K	QoQ 0.00% (+0) YoY -2.52% (-2.4K)	All Managers (Combined)	$5.6M	515.2% ($5.6M/$1.1M)	QoQ +14.77% (+$1) YoY +34.12% (-$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.3K	QoQ +0.22% (-25) YoY -1.07% (-122)	All Managers (Combined)	$5.3M	488.6% ($5.3M/$1.1M)	QoQ -8.07% (-$0) YoY +4.49% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ +4.90% (+253) YoY +12.90% (+618)	All Managers (Combined)	$5.1M	473.2% ($5.1M/$1.1M)	QoQ +8.29% (+$0) YoY +45.76% (+$2)
COMCAST CORP(CMCSAcusip20030N101)	133.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9M	455.3% ($4.9M/$1.1M)	QoQ -1.69% (-$0) YoY -14.88% (-$1)
SHOPIFY INC.(SHOPcusip82509L107)	46.4K	QoQ +32.75% (+11.4K) YoY +971.70% (+42.1K)	All Managers (Combined)	$4.4M	409.9% ($4.4M/$1.1M)	QoQ +19.20% (+$1) YoY +1226.64% (+$4)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	38.6K	QoQ 0.00% (+0) YoY -0.51% (-200)	All Managers (Combined)	$3.9M	360.2% ($3.9M/$1.1M)	QoQ +12.93% (+$0) YoY +46.55% (-$1)
(cusip24702R101)✕	40.5K	QoQ +74.61% (+17.3K) YoY NEW(+40.5K)	All Managers (Combined)	$3.7M	341.2% ($3.7M/$1.1M)	QoQ +38.11% (+$1) YoY NEW(+$4)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	22.0K	QoQ +0.25% (-55) YoY -4.45% (-1.0K)	All Managers (Combined)	$3.7M	338.7% ($3.7M/$1.1M)	QoQ -3.32% (-$0) YoY +1.41% (-$0)
Vertiv Holdings Co(VRTcusip92537N108)	47.9K	QoQ +294.23% (+35.8K) YoY NEW(+47.9K)	All Managers (Combined)	$3.5M	319.9% ($3.5M/$1.1M)	QoQ +150.57% (+$2) YoY NEW(+$3)
Workday, Inc.(WDAYcusip98138H101)	13.5K	QoQ +0.37% (-50) YoY -1.02% (-140)	All Managers (Combined)	$3.1M	290.7% ($3.1M/$1.1M)	QoQ -9.16% (-$0) YoY -15.26% (-$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	11.2K	QoQ -0.88% (-100) YoY -2.17% (-250)	All Managers (Combined)	$3.1M	283.1% ($3.1M/$1.1M)	QoQ +2.54% (-$0) YoY -5.61% (-$0)
(cusip81369Y704)✕	23.0K	QoQ 0.00% (-1) YoY -1.60% (-376)	All Managers (Combined)	$3.0M	279.4% ($3.0M/$1.1M)	QoQ -0.52% (-$0) YoY +2.37% (-$0)
(cusip81369Y209)✕	19.2K	QoQ +0.13% (+25) YoY -2.32% (-456)	All Managers (Combined)	$2.8M	259.1% ($2.8M/$1.1M)	QoQ +6.25% (+$0) YoY -3.44% (-$0)