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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464287549

Shares:4.3K

Value:$386.0K

% of Portfolio:35.7% ($386.0K/$1.1M)

Sony Group Corp

SONY|835699307

Shares:14.9K

Value:$378.0K

% of Portfolio:35.0% ($378.0K/$1.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$370.0K

% of Portfolio:34.2% ($370.0K/$1.1M)

78464A698

Shares:5.8K

Value:$330.0K

% of Portfolio:30.5% ($330.0K/$1.1M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:16.8K

Value:$324.0K

% of Portfolio:30.0% ($324.0K/$1.1M)

NOVO NORDISK A S

NVO|670100205

Shares:4.6K

Value:$317.0K

% of Portfolio:29.3% ($317.0K/$1.1M)

464287556

Shares:2.4K

Value:$311.0K

% of Portfolio:28.8% ($311.0K/$1.1M)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.7K

Value:$308.0K

% of Portfolio:28.5% ($308.0K/$1.1M)

512807108

Shares:4.0K

Value:$291.0K

% of Portfolio:26.9% ($291.0K/$1.1M)

808509756

Shares:3.0K

Value:$284.0K

% of Portfolio:26.3% ($284.0K/$1.1M)

ASML HOLDING NV

ASML|N07059210

Shares:420

Value:$278.0K

% of Portfolio:25.7% ($278.0K/$1.1M)

LendingClub Corp

LC|52603A208

Shares:26.4K

Value:$272.0K

% of Portfolio:25.2% ($272.0K/$1.1M)

921935201

Shares:3.3K

Value:$239.0K

% of Portfolio:22.1% ($239.0K/$1.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$237.0K

% of Portfolio:21.9% ($237.0K/$1.1M)

TC ENERGY CORP

TRP|87807B107

Shares:5.0K

Value:$236.0K

% of Portfolio:21.8% ($236.0K/$1.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:404

Value:$215.0K

% of Portfolio:19.9% ($215.0K/$1.1M)

46138G649

Shares:1.1K

Value:$204.0K

% of Portfolio:18.9% ($204.0K/$1.1M)

921935102

Shares:4.8K

Value:$203.0K

% of Portfolio:18.8% ($203.0K/$1.1M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:15.0K

Value:$169.0K

% of Portfolio:15.6% ($169.0K/$1.1M)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:38.5K

Value:$60.0K

% of Portfolio:5.6% ($60.0K/$1.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287549)✕	4.3K	QoQ 0.00% (-0) YoY -23.40% (-1.3K)	All Managers (Combined)	$386.0K	35.7% ($386.0K/$1.1M)	QoQ -11.05% (-$0) YoY -19.41% (-$0)
Sony Group Corp(SONYcusip835699307)	14.9K	QoQ -25.62% (-5.1K) YoY +50.25% (-5.0K)	All Managers (Combined)	$378.0K	35.0% ($378.0K/$1.1M)	QoQ -10.63% (-$0) YoY -55.47% (-$0)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +50.00% (+350) YoY -25.00% (-350)	All Managers (Combined)	$370.0K	34.2% ($370.0K/$1.1M)	QoQ +54.16% (+$0) YoY -17.59% (-$0)
(cusip78464A698)✕	5.8K	QoQ -25.64% (-2.0K) YoY -86.49% (-37.1K)	All Managers (Combined)	$330.0K	30.5% ($330.0K/$1.1M)	QoQ -29.93% (-$0) YoY -84.71% (-$2)
FRANKLIN RESOURCES INC(BENcusip354613101)	16.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.0K	30.0% ($324.0K/$1.1M)	QoQ -5.26% (-$0) YoY -31.50% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	4.6K	QoQ +82.80% (+2.1K) YoY NEW(+4.6K)	All Managers (Combined)	$317.0K	29.3% ($317.0K/$1.1M)	QoQ +47.44% (+$0) YoY NEW(+$0)
(cusip464287556)✕	2.4K	QoQ -53.81% (-2.8K) YoY -78.23% (-8.7K)	All Managers (Combined)	$311.0K	28.8% ($311.0K/$1.1M)	QoQ -55.25% (-$0) YoY -79.68% (-$1)
WYNN RESORTS LTD(WYNNcusip983134107)	3.7K	QoQ +4.23% (+150) YoY -15.75% (-690)	All Managers (Combined)	$308.0K	28.5% ($308.0K/$1.1M)	QoQ +0.98% (+$0) YoY -31.25% (-$0)
(cusip512807108)✕	4.0K	QoQ 0.00% (+0) YoY +900.00% (-3.6K)	All Managers (Combined)	$291.0K	26.9% ($291.0K/$1.1M)	QoQ +0.69% (+$0) YoY -25.19% (-$0)
(cusip808509756)✕	3.0K	QoQ 0.00% (-0) YoY +1.17% (+35)	All Managers (Combined)	$284.0K	26.3% ($284.0K/$1.1M)	QoQ -5.01% (-$0) YoY +6.76% (+$0)
ASML HOLDING NV(ASMLcusipN07059210)	420	QoQ +5.00% (+20) YoY -30.00% (-180)	All Managers (Combined)	$278.0K	25.7% ($278.0K/$1.1M)	QoQ +0.36% (+$0) YoY -52.23% (-$0)
LendingClub Corp(LCcusip52603A208)	26.4K	QoQ -45.67% (-22.2K) YoY -77.44% (-90.7K)	All Managers (Combined)	$272.0K	25.2% ($272.0K/$1.1M)	QoQ -65.43% (-$1) YoY -73.56% (-$1)
(cusip921935201)✕	3.3K	QoQ +0.57% (-19) YoY +10.97% (+327)	All Managers (Combined)	$239.0K	22.1% ($239.0K/$1.1M)	QoQ -1.64% (-$0) YoY +7.17% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237.0K	21.9% ($237.0K/$1.1M)	QoQ +13.39% (+$0) YoY -3.26% (-$0)
TC ENERGY CORP(TRPcusip87807B107)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	21.8% ($236.0K/$1.1M)	QoQ +1.28% (+$0) YoY +17.41% (+$0)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	404	QoQ +0.24% (-1) YoY +0.74% (-3)	All Managers (Combined)	$215.0K	19.9% ($215.0K/$1.1M)	QoQ -6.11% (-$0) YoY -3.58% (-$0)
(cusip46138G649)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$204.0K	18.9% ($204.0K/$1.1M)	QoQ -8.52% (-$0) YoY NEW(+$0)
(cusip921935102)✕	4.8K	QoQ +0.58% (-28) YoY NEW(+4.8K)	All Managers (Combined)	$203.0K	18.8% ($203.0K/$1.1M)	QoQ -1.93% (-$0) YoY NEW(+$0)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.0K	15.6% ($169.0K/$1.1M)	QoQ 0.00% (+$0) YoY +2.42% (+$0)
Clean Energy Fuels Corp.(CLNEcusip184499101)	38.5K	QoQ +63.82% (+15.0K) YoY +185.18% (+25.0K)	All Managers (Combined)	$60.0K	5.6% ($60.0K/$1.1M)	QoQ +1.69% (+$0) YoY +66.66% (+$0)