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:
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428236103
Shares:25.6K
Value:$709.0K
81369Y605
Shares:11.4K
Value:$568.0K
92790A504
Shares:15.0K
Value:$549.0K
81369Y852
Shares:5.4K
Value:$517.0K
922908710
Shares:952
Value:$493.0K
032108664
Shares:6.0K
Value:$428.0K
084670207
Shares:767
Value:$408.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $726.0K | QoQ -2.55% (-$0)YoY -4.22% (-$0) | |
8.3K | All Managers (Combined) | $710.0K | QoQ -11.91% (-$0)YoY -25.34% (-$0) | ||
(cusip428236103)✕ | 25.6K | All Managers (Combined) | $709.0K | QoQ -15.08% (-$0)YoY -8.39% (-$0) | |
1.4K | All Managers (Combined) | $707.0K | QoQ +78.08% (+$0)YoY +15.71% (+$0) | ||
35.7K | All Managers (Combined) | $706.0K | QoQ +0.14% (-$0)YoY -29.25% (-$0) | ||
Cigna Group(CIcusip125523100) | 2.0K | All Managers (Combined) | $658.0K | QoQ +19.20% (+$0)YoY -9.36% (-$0) | |
12.7K | All Managers (Combined) | $578.0K | QoQ +9.26% (-$0)YoY -3.50% (-$0) | ||
(cusip81369Y605)✕ | 11.4K | All Managers (Combined) | $568.0K | QoQ +3.27% (+$0)YoY +6.16% (-$0) | |
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $559.0K | QoQ +11.13% (+$0)YoY -35.59% (-$0) | |
(cusip92790A504)✕ | 15.0K | QoQ -0.46% (-70)YoY -2.28% (-350) | All Managers (Combined) | $549.0K | QoQ -3.51% (-$0)YoY +3.97% (-$0) |
26.6K | All Managers (Combined) | $548.0K | QoQ -12.87% (-$0)YoY -25.23% (-$0) | ||
(cusip81369Y852)✕ | 5.4K | QoQ +1.90% (+100)YoY +0.56% (+30) | All Managers (Combined) | $517.0K | QoQ +1.57% (+$0)YoY +18.85% (+$0) |
ONEOK INC /NEW/(OKEcusip682680103) | 5.0K | QoQ 0.00% (-0)YoY -7.40% (-400) | All Managers (Combined) | $496.0K | QoQ -1.19% (-$0)YoY +14.54% (-$0) |
1.2K | QoQ +0.08% (-1)YoY -7.81% (-100) | All Managers (Combined) | $495.0K | QoQ -1.19% (-$0)YoY -2.75% (-$0) | |
(cusip922908710)✕ | 952 | All Managers (Combined) | $493.0K | QoQ -22.11% (-$0)YoY -28.13% (-$0) | |
3.3K | QoQ +0.21% (+7) | All Managers (Combined) | $447.0K | QoQ +2.52% (+$0)YoY -17.67% (-$0) | |
(cusip032108664)✕ | 6.0K | All Managers (Combined) | $428.0K | QoQ +11.45% (+$0)YoY +56.20% (+$0) | |
Ventas, Inc.(VTRcusip92276F100) | 6.0K | All Managers (Combined) | $413.0K | QoQ +16.99% (+$0)YoY +58.23% (+$0) | |
(cusip084670207)✕ | 767 | QoQ +5.64% (+41)YoY +5.64% (+41) | All Managers (Combined) | $408.0K | QoQ +24.01% (+$0)YoY +33.77% (+$0) |
25.6K | All Managers (Combined) | $395.0K | QoQ -27.78% (-$0)YoY -12.99% (-$0) |