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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464287549
Shares:4.3K
Value:$386.0K
Sony Group Corp
Shares:14.9K
Value:$378.0K
CrowdStrike Holdings, Inc.
Shares:1.1K
Value:$370.0K
78464A698
Shares:5.8K
Value:$330.0K
FRANKLIN RESOURCES INC
Shares:16.8K
Value:$324.0K
NOVO NORDISK A S
Shares:4.6K
Value:$317.0K
464287556
Shares:2.4K
Value:$311.0K
WYNN RESORTS LTD
Shares:3.7K
Value:$308.0K
512807108
Shares:4.0K
Value:$291.0K
808509756
Shares:3.0K
Value:$284.0K
ASML HOLDING NV
Shares:420
Value:$278.0K
LendingClub Corp
Shares:26.4K
Value:$272.0K
921935201
Shares:3.3K
Value:$239.0K
Mondelez International, Inc.
Shares:3.5K
Value:$237.0K
TC ENERGY CORP
Shares:5.0K
Value:$236.0K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:404
Value:$215.0K
46138G649
Shares:1.1K
Value:$204.0K
921935102
Shares:4.8K
Value:$203.0K
Nuveen California Quality Municipal Income Fund
Shares:15.0K
Value:$169.0K
Clean Energy Fuels Corp.
Shares:38.5K
Value:$60.0K