Grassi-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
100 identified22 unidentified

Holdings

122 positions
Manager:
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Page 5 of 7
AVALONBAY COMMUNITIES INC
Shares:3.4K
Value:$726.0K
81369Y100
Shares:8.3K
Value:$710.0K
428236103
Shares:25.6K
Value:$709.0K
UNITEDHEALTH GROUP INC
Shares:1.4K
Value:$707.0K
STARWOOD PROPERTY TRUST, INC.
Shares:35.7K
Value:$706.0K
Cigna Group
Shares:2.0K
Value:$658.0K
VERIZON COMMUNICATIONS INC
Shares:12.7K
Value:$578.0K
81369Y605
Shares:11.4K
Value:$568.0K
Aon plc
Shares:1.4K
Value:$559.0K
92790A504
Shares:15.0K
Value:$549.0K
GAP INC
Shares:26.6K
Value:$548.0K
81369Y852
Shares:5.4K
Value:$517.0K
ONEOK INC /NEW/
Shares:5.0K
Value:$496.0K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.2K
Value:$495.0K
922908710
Shares:952
Value:$493.0K
464287168
Shares:3.3K
Value:$447.0K
032108664
Shares:6.0K
Value:$428.0K
Ventas, Inc.
Shares:6.0K
Value:$413.0K
084670207
Shares:767
Value:$408.0K
Hewlett Packard Enterprise Co
Shares:25.6K
Value:$395.0K