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

Page 3 of 5

Sort by:

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$408.6M)

38149W770

Shares:13.9K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$408.6M)

464287507

IJH|464287507

Shares:7.5K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$408.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.5K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$408.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$403.7K

% of Portfolio:0.1% ($403.7K/$408.6M)

808524649

Shares:15.7K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$408.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.5K

Value:$385.9K

% of Portfolio:0.1% ($385.9K/$408.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.4K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$408.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$408.6M)

RTX Corp

RTX|75513E101

Shares:2.6K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$408.6M)

33740U810

Shares:8.2K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$408.6M)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$311.5K

% of Portfolio:0.1% ($311.5K/$408.6M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:7.8K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$408.6M)

922042775

VEU|922042775

Shares:5.1K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$408.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.3K

Value:$299.6K

% of Portfolio:0.1% ($299.6K/$408.6M)

464287655

IWM|464287655

Shares:1.5K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$408.6M)

921932885

IVOO|921932885

Shares:2.9K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$408.6M)

45783Y855

Shares:8.9K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$408.6M)

STRYKER CORP

SYK|863667101

Shares:740

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$408.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$408.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ 0.00% (-0) YoY +12.05% (+150)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$408.6M)	QoQ -9.08% (-$45.9K) YoY +0.85% (+$3.9K)
(cusip38149W770)✕	13.9K	QoQ -37.26% (-8.2K) YoY -50.76% (-14.3K)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$408.6M)	QoQ -37.13% (-$263.9K) YoY -54.46% (-$534.3K)
(IJHcusip464287507)	7.5K	QoQ +0.44% (-33) YoY +5.12% (+364)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$408.6M)	QoQ -5.93% (-$27.5K) YoY +0.98% (+$4.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.5K	QoQ 0.00% (+0) YoY +9.55% (+221)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$408.6M)	QoQ +1.65% (+$7.0K) YoY +15.07% (+$56.6K)
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ -4.97% (-195) YoY NEW(+3.7K)	All Managers (Combined)	$403.7K	0.1% ($403.7K/$408.6M)	QoQ -23.30% (-$122.7K) YoY NEW(+$403.7K)
(cusip808524649)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$408.6M)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.5K	QoQ 0.00% (-0) YoY +1.64% (+40)	All Managers (Combined)	$385.9K	0.1% ($385.9K/$408.6M)	QoQ -17.96% (-$84.5K) YoY +4.29% (+$15.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.4K	QoQ 0.00% (-0) YoY +0.78% (+19)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$408.6M)	QoQ -18.30% (-$84.4K) YoY +3.26% (+$11.9K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY +0.33% (+4)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$408.6M)	QoQ +7.75% (+$26.9K) YoY +11.16% (+$37.6K)
RTX Corp(RTXcusip75513E101)	2.6K	QoQ 0.00% (+0) YoY -0.94% (-25)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$408.6M)	QoQ +14.46% (+$43.8K) YoY +34.52% (-$89.0K)
(cusip33740U810)✕	8.2K	QoQ -7.03% (-620) YoY -8.84% (-795)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$408.6M)	QoQ -7.60% (-$26.1K) YoY -4.85% (-$16.2K)
Walt Disney Co(DIScusip254687106)	3.2K	QoQ -37.26% (-1.9K) YoY -28.10% (-1.2K)	All Managers (Combined)	$311.5K	0.1% ($311.5K/$408.6M)	QoQ -44.39% (-$248.7K) YoY -41.99% (-$225.6K)
RANGE RESOURCES CORP(RRCcusip75281A109)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.7K	0.1% ($309.7K/$408.6M)	QoQ +10.97% (+$30.6K) YoY +15.97% (+$42.7K)
(VEUcusip922042775)	5.1K	QoQ +5.48% (+263) YoY NEW(+5.1K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$408.6M)	QoQ +11.46% (+$31.5K) YoY NEW(+$306.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$299.6K	0.1% ($299.6K/$408.6M)	QoQ +18.61% (+$47.0K) YoY NEW(+$299.6K)
(IWMcusip464287655)	1.5K	QoQ +13.44% (+174) YoY +13.44% (+174)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$408.6M)	QoQ +2.43% (+$7.0K) YoY +7.63% (+$20.8K)
(IVOOcusip921932885)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$408.6M)	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)
(cusip45783Y855)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$408.6M)	QoQ NEW(+$280.8K) YoY NEW(+$280.8K)
STRYKER CORP(SYKcusip863667101)	740	QoQ 0.00% (+0) YoY +1.36% (+10)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$408.6M)	QoQ +3.38% (+$9.0K) YoY +5.44% (+$14.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$408.6M)	QoQ +14.72% (+$34.7K) YoY +8.61% (+$21.5K)