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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464287549
Shares:4.3K
Value:$386.0K
78464A698
Shares:5.8K
Value:$330.0K
464287556
Shares:2.4K
Value:$311.0K
512807108
Shares:4.0K
Value:$291.0K
808509756
Shares:3.0K
Value:$284.0K
921935201
Shares:3.3K
Value:$239.0K
46138G649
Shares:1.1K
Value:$204.0K
921935102
Shares:4.8K
Value:$203.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287549)✕ | 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $386.0K | QoQ -11.05% (-$0)YoY -19.41% (-$0) |
Sony Group Corp(SONYcusip835699307) | 14.9K | All Managers (Combined) | $378.0K | QoQ -10.63% (-$0)YoY -55.47% (-$0) | |
1.1K | All Managers (Combined) | $370.0K | QoQ +54.16% (+$0)YoY -17.59% (-$0) | ||
(cusip78464A698)✕ | 5.8K | All Managers (Combined) | $330.0K | QoQ -29.93% (-$0)YoY -84.71% (-$2) | |
16.8K | All Managers (Combined) | $324.0K | QoQ -5.26% (-$0)YoY -31.50% (-$0) | ||
NOVO NORDISK A S(NVOcusip670100205) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $317.0K | QoQ +47.44% (+$0)YoY NEW(+$0) |
(cusip464287556)✕ | 2.4K | All Managers (Combined) | $311.0K | QoQ -55.25% (-$0)YoY -79.68% (-$1) | |
3.7K | All Managers (Combined) | $308.0K | QoQ +0.98% (+$0)YoY -31.25% (-$0) | ||
(cusip512807108)✕ | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $291.0K | QoQ +0.69% (+$0)YoY -25.19% (-$0) |
(cusip808509756)✕ | 3.0K | QoQ 0.00% (-0)YoY +1.17% (+35) | All Managers (Combined) | $284.0K | QoQ -5.01% (-$0)YoY +6.76% (+$0) |
ASML HOLDING NV(ASMLcusipN07059210) | 420 | QoQ +5.00% (+20) | All Managers (Combined) | $278.0K | QoQ +0.36% (+$0)YoY -52.23% (-$0) |
LendingClub Corp(LCcusip52603A208) | 26.4K | All Managers (Combined) | $272.0K | QoQ -65.43% (-$1)YoY -73.56% (-$1) | |
(cusip921935201)✕ | 3.3K | QoQ +0.57% (-19) | All Managers (Combined) | $239.0K | QoQ -1.64% (-$0)YoY +7.17% (+$0) |
3.5K | All Managers (Combined) | $237.0K | QoQ +13.39% (+$0)YoY -3.26% (-$0) | ||
TC ENERGY CORP(TRPcusip87807B107) | 5.0K | All Managers (Combined) | $236.0K | QoQ +1.28% (+$0)YoY +17.41% (+$0) | |
404 | QoQ +0.24% (-1)YoY +0.74% (-3) | All Managers (Combined) | $215.0K | QoQ -6.11% (-$0)YoY -3.58% (-$0) | |
(cusip46138G649)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $204.0K | QoQ -8.52% (-$0)YoY NEW(+$0) |
(cusip921935102)✕ | 4.8K | QoQ +0.58% (-28)YoY NEW(+4.8K) | All Managers (Combined) | $203.0K | QoQ -1.93% (-$0)YoY NEW(+$0) |
15.0K | All Managers (Combined) | $169.0K | QoQ 0.00% (+$0)YoY +2.42% (+$0) | ||
38.5K | All Managers (Combined) | $60.0K | QoQ +1.69% (+$0)YoY +66.66% (+$0) |