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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:4.4K

Value:$1.4M

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

ABBOTT LABORATORIES

ABT|002824100

Shares:9.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.9M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.9M)

922908736

VUG|922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.9M)

33740F805

Shares:23.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.9M)

808524102

SCHB|808524102

Shares:47.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.9M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:965

Value:$944.4K

% of Portfolio:0.5% ($944.4K/$179.9M)

922908751

VB|922908751

Shares:4.3K

Value:$927.8K

% of Portfolio:0.5% ($927.8K/$179.9M)

464287804

IJR|464287804

Shares:8.6K

Value:$863.5K

% of Portfolio:0.5% ($863.5K/$179.9M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$804.6K

% of Portfolio:0.4% ($804.6K/$179.9M)

81369Y209

Shares:5.8K

Value:$796.8K

% of Portfolio:0.4% ($796.8K/$179.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$753.0K

% of Portfolio:0.4% ($753.0K/$179.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.7K

Value:$743.8K

% of Portfolio:0.4% ($743.8K/$179.9M)

33739Q408

Shares:12.1K

Value:$724.7K

% of Portfolio:0.4% ($724.7K/$179.9M)

922908629

VO|922908629

Shares:2.7K

Value:$698.6K

% of Portfolio:0.4% ($698.6K/$179.9M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$658.5K

% of Portfolio:0.4% ($658.5K/$179.9M)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:13.2K

Value:$654.1K

% of Portfolio:0.4% ($654.1K/$179.9M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$639.5K

% of Portfolio:0.4% ($639.5K/$179.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -5.53% (-256) YoY -19.91% (-1.1K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.9M)	QoQ +3.23% (-$43.4K) YoY -5.84% (-$85.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	9.1K	QoQ 0.00% (+0) YoY -5.71% (-551)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.9M)	QoQ +14.51% (+$149.4K) YoY +8.62% (-$93.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.8K	QoQ -1.12% (-55) YoY -0.26% (-13)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.9M)	QoQ +5.81% (-$62.6K) YoY +23.84% (-$219.2K)
(VTIcusip922908769)	3.9K	QoQ +26.09% (+815) YoY NEW(+3.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.9M)	QoQ +17.91% (+$162.2K) YoY NEW(+$1.1M)
(VUGcusip922908736)	2.8K	QoQ +1.34% (-37) YoY +18.44% (+433)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.9M)	QoQ -7.14% (-$80.4K) YoY +29.94% (+$241.0K)
(cusip33740F805)✕	23.5K	QoQ 0.00% (+0) YoY -12.07% (-3.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.9M)	QoQ +1.60% (+$16.2K) YoY -11.01% (-$126.9K)
(SCHBcusip808524102)	47.8K	QoQ -0.79% (-382) YoY +170.04% (-30.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.9M)	QoQ -7.21% (-$78.9K) YoY -5.33% (-$57.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ +0.09% (-6) YoY NEW(+6.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.9M)	QoQ -14.63% (-$173.8K) YoY NEW(+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	965	QoQ -0.20% (-2) YoY -45.23% (-797)	All Managers (Combined)	$944.4K	0.5% ($944.4K/$179.9M)	QoQ +6.58% (-$58.3K) YoY -25.41% (-$321.8K)
(VBcusip922908751)	4.3K	QoQ +11.74% (+452) YoY +341.37% (+3.3K)	All Managers (Combined)	$927.8K	0.5% ($927.8K/$179.9M)	QoQ +0.38% (+$3.5K) YoY +322.80% (+$708.3K)
(IJRcusip464287804)	8.6K	QoQ -15.39% (-1.6K) YoY -26.40% (-3.1K)	All Managers (Combined)	$863.5K	0.5% ($863.5K/$179.9M)	QoQ -26.42% (-$310.2K) YoY -32.29% (-$411.9K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +0.88% (+21) YoY -28.21% (-937)	All Managers (Combined)	$804.6K	0.4% ($804.6K/$179.9M)	QoQ +7.74% (+$57.8K) YoY -12.44% (-$114.4K)
(cusip81369Y209)✕	5.8K	QoQ +0.19% (+11) YoY -10.55% (-679)	All Managers (Combined)	$796.8K	0.4% ($796.8K/$179.9M)	QoQ +0.84% (+$6.6K) YoY -13.48% (-$124.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -1.02% (-50) YoY -29.36% (-2.0K)	All Managers (Combined)	$753.0K	0.4% ($753.0K/$179.9M)	QoQ +6.29% (-$44.6K) YoY -27.94% (-$292.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.7K	QoQ +0.02% (-4) YoY -39.99% (-12.5K)	All Managers (Combined)	$743.8K	0.4% ($743.8K/$179.9M)	QoQ -9.46% (-$77.8K) YoY -36.73% (-$431.9K)
(cusip33739Q408)✕	12.1K	QoQ +65.65% (+4.8K) YoY -42.07% (-8.8K)	All Managers (Combined)	$724.7K	0.4% ($724.7K/$179.9M)	QoQ +66.39% (+$289.2K) YoY -41.73% (-$519.1K)
(VOcusip922908629)	2.7K	QoQ -9.10% (-275) YoY +62.65% (+1.1K)	All Managers (Combined)	$698.6K	0.4% ($698.6K/$179.9M)	QoQ -12.39% (-$98.8K) YoY +67.42% (+$281.3K)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ -11.79% (-469) YoY +12.50% (+390)	All Managers (Combined)	$658.5K	0.4% ($658.5K/$179.9M)	QoQ -24.53% (-$214.1K) YoY +13.73% (+$79.5K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	13.2K	QoQ -66.52% (-26.1K) YoY -75.45% (-40.5K)	All Managers (Combined)	$654.1K	0.4% ($654.1K/$179.9M)	QoQ -69.93% (-$1.5M) YoY -66.35% (-$1.3M)
(VGTcusip92204A702)	1.2K	QoQ +0.08% (-1) YoY +0.86% (+10)	All Managers (Combined)	$639.5K	0.4% ($639.5K/$179.9M)	QoQ -12.18% (-$88.8K) YoY +6.07% (+$36.6K)