Grantgrossmendelsohn

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "HOOD",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  null,
  "DUK",
  "RXST",
  null,
  null,
  null,
  null,
  null,
  "ADVM",
  null,
  null,
  "MCD",
  null,
  "TARS",
  "MUB",
  "META",
  "IJH",
  "UIS",
  "NBH",
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "GE",
  "IBRX",
  null,
  "IJR",
  "ORCL",
  "VHT",
  "PEP",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "RTX",
  "GLD",
  "IBM",
  "TMO",
  "TJX",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWV",
  null,
  null,
  "BBSI",
  null,
  null,
  null,
  "EW",
  "SEIC",
  "UAA",
  "AEP",
  "FVCB",
  "EYPT",
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ESGD",
  null,
  "FNB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGLT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "SCHG",
  "SCHA",
  "SYY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CVS",
  "RSP",
  "EFA",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  null,
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 134
Total Value: 179868759
Accession Number: 0001214659-25-006735
Form Type: 13F-HR
CIK: grantgrossmendelsohn
Manager Name: Grantgrossmendelsohn

Data Enrichment

69% identified

93 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $179.9M total value

134 positions • $179.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

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BARRETT BUSINESS SERVICES INC

Shares:60.0K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$179.9M)

46654Q203

Shares:47.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$179.9M)

NVIDIA CORP

Shares:22.0K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.9M)

97717Y527

Shares:47.1K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.9M)

92206C847

Shares:41.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.9M)

JPMORGAN CHASE & CO

Shares:9.6K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.9M)

33741X102

Shares:60.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.9M)

46137V357

Shares:11.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.9M)

PROCTER & GAMBLE Co

Shares:10.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.9M)

EXXON MOBIL CORP

Shares:14.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.9M)

SPDR S&P 500 ETF TRUST

Shares:2.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.9M)

AbbVie Inc.

Shares:7.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.9M)

Robinhood Markets, Inc.

Shares:30.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.9M)

464288570

Shares:14.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.9M)

53656G498

Shares:31.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.9M)

46432F842

Shares:18.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.9M)

69374H709

Shares:39.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.9M)

464287432

Shares:16.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.9M)

464287507

Shares:24.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARRETT BUSINESS SERVICES INC(BBSIcusip068463108)	60.0K	QoQ 0.00% (-0) YoY +300.00% (+45.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$179.9M)	QoQ -6.16% (-$160.9K) YoY +33.43% (+$613.2K)
(cusip46654Q203)✕	47.6K	QoQ -11.61% (-6.3K) YoY +50.70% (+16.0K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$179.9M)	QoQ -20.51% (-$627.1K) YoY +43.20% (+$733.2K)
NVIDIA CORP(NVDAcusip67066G104)	22.0K	QoQ -6.79% (-1.6K) YoY +1147.75% (+20.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.9M)	QoQ -24.53% (-$777.8K) YoY +58.94% (+$887.1K)
(cusip97717Y527)✕	47.1K	QoQ +1.94% (+898) YoY -20.56% (-12.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.9M)	QoQ +1.90% (+$44.2K) YoY -20.69% (-$618.4K)
(VGLTcusip92206C847)	41.3K	QoQ -5.46% (-2.4K) YoY -24.32% (-13.3K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.9M)	QoQ -3.13% (-$75.7K) YoY -25.76% (-$812.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.6K	QoQ 0.00% (+0) YoY +5.24% (+476)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.9M)	QoQ +1.56% (+$35.8K) YoY +29.31% (+$527.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ +2.36% (+100) YoY -64.39% (-7.8K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.9M)	QoQ +19.90% (+$381.8K) YoY -54.41% (-$2.7M)
(cusip33741X102)✕	60.8K	QoQ +339.13% (+46.9K) YoY +854.21% (+54.4K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.9M)	QoQ +298.71% (+$1.5M) YoY +806.14% (+$1.8M)
(RSPcusip46137V357)	11.4K	QoQ +1.49% (-168) YoY +1.28% (+144)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.9M)	QoQ -2.79% (-$54.9K) YoY +1.52% (+$28.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.3K	QoQ -2.65% (-281) YoY -12.67% (-1.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.9M)	QoQ -6.02% (-$106.8K) YoY -9.78% (-$180.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.4K	QoQ -0.27% (-40) YoY -17.25% (-3.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.9M)	QoQ +0.70% (-$10.9K) YoY -25.82% (-$543.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.8K	QoQ -7.40% (-221) YoY +8.56% (+218)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.9M)	QoQ -12.97% (-$226.9K) YoY +15.17% (+$200.5K)
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ +1.70% (+130) YoY -17.12% (-1.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.9M)	QoQ +10.08% (+$136.6K) YoY -6.30% (-$100.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	30.4K	QoQ +183.13% (+19.7K) YoY NEW(+30.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.9M)	QoQ +271.81% (+$1.1M) YoY NEW(+$1.5M)
(cusip464288570)✕	14.5K	QoQ 0.00% (-0) YoY +95.71% (+7.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.9M)	QoQ -8.29% (-$133.0K) YoY +98.64% (+$729.9K)
(cusip53656G498)✕	31.5K	QoQ -17.16% (-6.5K) YoY NEW(+31.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.9M)	QoQ -29.51% (-$611.6K) YoY NEW(+$1.5M)
(IEFAcusip46432F842)	18.5K	QoQ +7.33% (+1.3K) YoY +3.84% (+685)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.9M)	QoQ +20.07% (+$243.3K) YoY +10.59% (+$139.4K)
(cusip69374H709)✕	39.5K	QoQ +54.13% (+13.9K) YoY +53.16% (+13.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.9M)	QoQ +65.86% (+$575.9K) YoY +60.88% (+$548.8K)
(cusip464287432)✕	16.2K	QoQ -12.96% (-2.4K) YoY -37.28% (-9.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.9M)	QoQ -10.85% (-$176.2K) YoY -39.17% (-$932.4K)
(IJHcusip464287507)	24.9K	QoQ -9.04% (-2.5K) YoY -5.23% (-1.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.9M)	QoQ -17.08% (-$291.2K) YoY -10.28% (-$162.1K)