Grant-Street-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HWM",
  "AMAT",
  null,
  "IJH",
  "VPV",
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  "VHT",
  "IWF",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  null,
  null,
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "AMT",
  "SYK",
  "VO",
  "VXF",
  "IVOO",
  null,
  "IWV",
  null,
  "RRC",
  "AJG",
  "WM",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VOOV",
  "VOO",
  "VUSB",
  "V",
  "SCHF",
  "BRK-B",
  "CVX",
  "ED",
  "COST",
  "CTVA",
  "DE",
  "RSP",
  "EFA",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 81
Total Value: 408628990
Accession Number: 0001398344-25-008524
Form Type: 13F-HR
CIK: grant-street-asset-management
Manager Name: Grant-Street-Asset-Management

Data Enrichment

65% identified

53 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $408.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$408.6M)

464287614

IWF|464287614

Shares:4.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$408.6M)

33740U786

Shares:38.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$408.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$408.6M)

922908652

VXF|922908652

Shares:6.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$408.6M)

808524102

SCHB|808524102

Shares:51.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$408.6M)

921932828

Shares:11.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$408.6M)

AMAZON COM INC

AMZN|023135106

Shares:5.2K

Value:$997.1K

% of Portfolio:0.2% ($997.1K/$408.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.4K

Value:$917.2K

% of Portfolio:0.2% ($917.2K/$408.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$740.4K

% of Portfolio:0.2% ($740.4K/$408.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$625.4K

% of Portfolio:0.2% ($625.4K/$408.6M)

33740F326

Shares:20.7K

Value:$618.3K

% of Portfolio:0.2% ($618.3K/$408.6M)

81369Y209

Shares:4.2K

Value:$614.2K

% of Portfolio:0.2% ($614.2K/$408.6M)

46438F101

Shares:13.0K

Value:$608.7K

% of Portfolio:0.1% ($608.7K/$408.6M)

33740U661

Shares:16.4K

Value:$589.6K

% of Portfolio:0.1% ($589.6K/$408.6M)

92204A504

VHT|92204A504

Shares:2.2K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$408.6M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$564.6K

% of Portfolio:0.1% ($564.6K/$408.6M)

33740F763

Shares:11.4K

Value:$556.8K

% of Portfolio:0.1% ($556.8K/$408.6M)

46436E833

Shares:23.3K

Value:$519.1K

% of Portfolio:0.1% ($519.1K/$408.6M)

46436E858

Shares:22.6K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$408.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ -0.01% (-1) YoY +0.41% (-23)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$408.6M)	QoQ -10.95% (-$254.4K) YoY -10.38% (-$239.8K)
(IWFcusip464287614)	4.4K	QoQ +0.09% (-4) YoY +23.84% (+849)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$408.6M)	QoQ -10.00% (-$177.0K) YoY +32.67% (+$392.1K)
(cusip33740U786)✕	38.7K	QoQ -9.88% (-4.2K) YoY -22.02% (-10.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$408.6M)	QoQ -11.09% (-$177.9K) YoY -18.62% (-$326.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.4K	QoQ 0.00% (+0) YoY +0.20% (+11)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$408.6M)	QoQ +2.33% (+$29.9K) YoY +22.71% (+$243.2K)
(VXFcusip922908652)	6.8K	QoQ +5.64% (-361) YoY +10.15% (+623)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$408.6M)	QoQ -4.22% (-$51.3K) YoY +8.25% (+$88.7K)
(SCHBcusip808524102)	51.5K	QoQ +0.24% (-128) YoY +198.08% (+34.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$408.6M)	QoQ -4.91% (-$57.3K) YoY +5.12% (+$54.0K)
(cusip921932828)✕	11.1K	QoQ -4.84% (-567) YoY +421.55% (+9.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$408.6M)	QoQ -13.39% (-$166.1K) YoY +395.96% (+$857.6K)
AMAZON COM INC(AMZNcusip023135106)	5.2K	QoQ 0.00% (-0) YoY +3.25% (+165)	All Managers (Combined)	$997.1K	0.2% ($997.1K/$408.6M)	QoQ -13.27% (-$152.7K) YoY +8.90% (+$81.5K)
AbbVie Inc.(ABBVcusip00287Y109)	4.4K	QoQ -24.49% (-1.4K) YoY +23.98% (+847)	All Managers (Combined)	$917.2K	0.2% ($917.2K/$408.6M)	QoQ -10.97% (-$113.0K) YoY +42.65% (+$274.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +7.29% (+90) YoY +40.40% (+381)	All Managers (Combined)	$740.4K	0.2% ($740.4K/$408.6M)	QoQ +2.40% (+$17.4K) YoY +50.16% (+$247.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ +11.66% (+394) YoY -3.70% (-145)	All Managers (Combined)	$625.4K	0.2% ($625.4K/$408.6M)	QoQ +28.05% (+$137.0K) YoY +0.95% (-$5.9K)
(cusip33740F326)✕	20.7K	QoQ +101.38% (+10.4K) YoY NEW(+20.7K)	All Managers (Combined)	$618.3K	0.2% ($618.3K/$408.6M)	QoQ +100.08% (+$309.3K) YoY NEW(+$618.3K)
(cusip81369Y209)✕	4.2K	QoQ -13.80% (-674) YoY NEW(+4.2K)	All Managers (Combined)	$614.2K	0.2% ($614.2K/$408.6M)	QoQ -8.52% (-$57.3K) YoY NEW(+$614.2K)
(cusip46438F101)✕	13.0K	QoQ +11.56% (-1.3K) YoY NEW(+13.0K)	All Managers (Combined)	$608.7K	0.1% ($608.7K/$408.6M)	QoQ -1.55% (-$9.6K) YoY NEW(+$608.7K)
(cusip33740U661)✕	16.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$589.6K	0.1% ($589.6K/$408.6M)	QoQ -1.95% (-$11.8K) YoY +6.15% (+$34.2K)
(VHTcusip92204A504)	2.2K	QoQ -55.25% (-2.7K) YoY -57.12% (-3.0K)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$408.6M)	QoQ -53.29% (-$669.9K) YoY -58.03% (-$811.9K)
VISA INC.(Vcusip92826C839)	1.6K	QoQ -0.67% (-11) YoY +1.38% (+22)	All Managers (Combined)	$564.6K	0.1% ($564.6K/$408.6M)	QoQ +10.13% (-$52.0K) YoY +27.31% (+$121.1K)
(cusip33740F763)✕	11.4K	QoQ -40.66% (-7.8K) YoY -47.31% (-10.2K)	All Managers (Combined)	$556.8K	0.1% ($556.8K/$408.6M)	QoQ -41.83% (-$400.5K) YoY -43.21% (-$423.9K)
(cusip46436E833)✕	23.3K	QoQ +0.64% (+149) YoY NEW(+23.3K)	All Managers (Combined)	$519.1K	0.1% ($519.1K/$408.6M)	QoQ +2.23% (+$11.4K) YoY NEW(+$519.1K)
(cusip46436E858)✕	22.6K	QoQ +0.65% (+147) YoY NEW(+22.6K)	All Managers (Combined)	$517.8K	0.1% ($517.8K/$408.6M)	QoQ +1.22% (+$6.3K) YoY NEW(+$517.8K)