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

Page 4 of 7

Sort by:

74255Y888

Shares:34.2K

Value:$633.1K

% of Portfolio:0.4% ($633.1K/$179.9M)

464288372

Shares:11.1K

Value:$630.6K

% of Portfolio:0.4% ($630.6K/$179.9M)

922908637

VV|922908637

Shares:2.4K

Value:$617.6K

% of Portfolio:0.3% ($617.6K/$179.9M)

Walmart Inc.

WMT|931142103

Shares:6.3K

Value:$599.5K

% of Portfolio:0.3% ($599.5K/$179.9M)

COCA COLA CO

KO|191216100

Shares:8.2K

Value:$588.6K

% of Portfolio:0.3% ($588.6K/$179.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.6K

Value:$575.8K

% of Portfolio:0.3% ($575.8K/$179.9M)

921943858

VEA|921943858

Shares:10.4K

Value:$551.5K

% of Portfolio:0.3% ($551.5K/$179.9M)

81369Y308

Shares:6.8K

Value:$546.8K

% of Portfolio:0.3% ($546.8K/$179.9M)

464287408

IVE|464287408

Shares:3.0K

Value:$541.8K

% of Portfolio:0.3% ($541.8K/$179.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$527.8K

% of Portfolio:0.3% ($527.8K/$179.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.7K

Value:$516.5K

% of Portfolio:0.3% ($516.5K/$179.9M)

33734H106

Shares:11.8K

Value:$512.2K

% of Portfolio:0.3% ($512.2K/$179.9M)

464287721

Shares:3.6K

Value:$509.9K

% of Portfolio:0.3% ($509.9K/$179.9M)

78433H303

Shares:10.6K

Value:$498.6K

% of Portfolio:0.3% ($498.6K/$179.9M)

464287200

IVV|464287200

Shares:886

Value:$490.3K

% of Portfolio:0.3% ($490.3K/$179.9M)

PFIZER INC

PFE|717081103

Shares:20.8K

Value:$479.8K

% of Portfolio:0.3% ($479.8K/$179.9M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$462.2K

% of Portfolio:0.3% ($462.2K/$179.9M)

Adverum Biotechnologies, Inc.

ADVM|00773U207

Shares:160.2K

Value:$461.3K

% of Portfolio:0.3% ($461.3K/$179.9M)

74347G242

Shares:11.5K

Value:$456.0K

% of Portfolio:0.3% ($456.0K/$179.9M)

46435G516

ESGD|46435G516

Shares:5.2K

Value:$441.7K

% of Portfolio:0.2% ($441.7K/$179.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74255Y888)✕	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$633.1K	0.4% ($633.1K/$179.9M)	QoQ NEW(+$633.1K) YoY NEW(+$633.1K)
(cusip464288372)✕	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$630.6K	0.4% ($630.6K/$179.9M)	QoQ +8.39% (+$48.9K) YoY NEW(+$630.6K)
(VVcusip922908637)	2.4K	QoQ +0.28% (-7) YoY +11.86% (+258)	All Managers (Combined)	$617.6K	0.3% ($617.6K/$179.9M)	QoQ -5.58% (-$36.6K) YoY +19.26% (+$99.8K)
Walmart Inc.(WMTcusip931142103)	6.3K	QoQ +0.84% (+53) YoY -45.21% (-5.2K)	All Managers (Combined)	$599.5K	0.3% ($599.5K/$179.9M)	QoQ +6.03% (+$34.1K) YoY -12.74% (-$87.6K)
COCA COLA CO(KOcusip191216100)	8.2K	QoQ +0.53% (+44) YoY -23.12% (-2.5K)	All Managers (Combined)	$588.6K	0.3% ($588.6K/$179.9M)	QoQ +15.92% (+$80.9K) YoY -7.59% (-$48.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.6K	QoQ -0.45% (-35) YoY -5.39% (-435)	All Managers (Combined)	$575.8K	0.3% ($575.8K/$179.9M)	QoQ +1.57% (-$8.9K) YoY -23.20% (-$174.0K)
(VEAcusip921943858)	10.4K	QoQ +29.90% (+2.4K) YoY NEW(+10.4K)	All Managers (Combined)	$551.5K	0.3% ($551.5K/$179.9M)	QoQ +43.41% (+$167.0K) YoY NEW(+$551.5K)
(cusip81369Y308)✕	6.8K	QoQ -17.96% (-1.5K) YoY +1.45% (+97)	All Managers (Combined)	$546.8K	0.3% ($546.8K/$179.9M)	QoQ -15.68% (-$101.8K) YoY +10.32% (+$51.2K)
(IVEcusip464287408)	3.0K	QoQ 0.00% (-0) YoY +6.30% (+176)	All Managers (Combined)	$541.8K	0.3% ($541.8K/$179.9M)	QoQ -4.39% (-$24.9K) YoY +5.30% (+$27.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +3.79% (-120) YoY -12.53% (-471)	All Managers (Combined)	$527.8K	0.3% ($527.8K/$179.9M)	QoQ -11.93% (-$71.5K) YoY -10.28% (-$60.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.7K	QoQ -4.18% (-248) YoY +0.46% (+26)	All Managers (Combined)	$516.5K	0.3% ($516.5K/$179.9M)	QoQ -4.12% (-$22.2K) YoY +4.25% (+$21.1K)
(cusip33734H106)✕	11.8K	QoQ 0.00% (-0) YoY -20.54% (-3.1K)	All Managers (Combined)	$512.2K	0.3% ($512.2K/$179.9M)	QoQ -0.60% (-$3.1K) YoY -17.01% (-$105.0K)
(cusip464287721)✕	3.6K	QoQ -1.53% (-56) YoY -1.64% (-60)	All Managers (Combined)	$509.9K	0.3% ($509.9K/$179.9M)	QoQ -12.28% (-$71.4K) YoY +3.99% (-$19.6K)
(cusip78433H303)✕	10.6K	QoQ +40.49% (+3.1K) YoY NEW(+10.6K)	All Managers (Combined)	$498.6K	0.3% ($498.6K/$179.9M)	QoQ +29.84% (+$114.6K) YoY NEW(+$498.6K)
(IVVcusip464287200)	886	QoQ +0.56% (-5) YoY +1.25% (+11)	All Managers (Combined)	$490.3K	0.3% ($490.3K/$179.9M)	QoQ -5.44% (-$28.2K) YoY +7.32% (+$33.5K)
PFIZER INC(PFEcusip717081103)	20.8K	QoQ -1.39% (-294) YoY +2.72% (-553)	All Managers (Combined)	$479.8K	0.3% ($479.8K/$179.9M)	QoQ -14.33% (-$80.3K) YoY -11.57% (-$62.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +4.47% (+88) YoY +6.74% (+130)	All Managers (Combined)	$462.2K	0.3% ($462.2K/$179.9M)	QoQ +4.98% (+$22.0K) YoY +27.58% (+$99.9K)
Adverum Biotechnologies, Inc.(ADVMcusip00773U207)	160.2K	QoQ +90.27% (+76.0K) YoY NEW(+160.2K)	All Managers (Combined)	$461.3K	0.3% ($461.3K/$179.9M)	QoQ +17.34% (+$68.2K) YoY NEW(+$461.3K)
(cusip74347G242)✕	11.5K	QoQ -22.81% (-3.4K) YoY NEW(+11.5K)	All Managers (Combined)	$456.0K	0.3% ($456.0K/$179.9M)	QoQ -31.14% (-$206.3K) YoY NEW(+$456.0K)
(ESGDcusip46435G516)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$441.7K	0.2% ($441.7K/$179.9M)	QoQ +11.12% (+$44.2K) YoY NEW(+$441.7K)