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 5 of 7

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3M CO

MMM|88579Y101

Shares:3.0K

Value:$420.7K

% of Portfolio:0.2% ($420.7K/$179.9M)

33738D705

Shares:13.6K

Value:$416.5K

% of Portfolio:0.2% ($416.5K/$179.9M)

922908512

VOE|922908512

Shares:2.5K

Value:$394.2K

% of Portfolio:0.2% ($394.2K/$179.9M)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:47.7K

Value:$387.7K

% of Portfolio:0.2% ($387.7K/$179.9M)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$372.8K

% of Portfolio:0.2% ($372.8K/$179.9M)

CVS HEALTH Corp

CVS|126650100

Shares:5.7K

Value:$371.9K

% of Portfolio:0.2% ($371.9K/$179.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.9K

Value:$368.7K

% of Portfolio:0.2% ($368.7K/$179.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$368.4K

% of Portfolio:0.2% ($368.4K/$179.9M)

464287689

IWV|464287689

Shares:1.2K

Value:$367.9K

% of Portfolio:0.2% ($367.9K/$179.9M)

464288414

MUB|464288414

Shares:3.4K

Value:$359.2K

% of Portfolio:0.2% ($359.2K/$179.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.2K

Value:$355.2K

% of Portfolio:0.2% ($355.2K/$179.9M)

EXELON CORP

EXC|30161N101

Shares:7.5K

Value:$347.2K

% of Portfolio:0.2% ($347.2K/$179.9M)

922040845

Shares:4.5K

Value:$340.2K

% of Portfolio:0.2% ($340.2K/$179.9M)

46428Q109

Shares:11.2K

Value:$336.9K

% of Portfolio:0.2% ($336.9K/$179.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$332.9K

% of Portfolio:0.2% ($332.9K/$179.9M)

92204A504

VHT|92204A504

Shares:1.3K

Value:$328.2K

% of Portfolio:0.2% ($328.2K/$179.9M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$321.4K

% of Portfolio:0.2% ($321.4K/$179.9M)

33739P103

Shares:4.9K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$179.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:490

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$179.9M)

SYSCO CORP

SYY|871829107

Shares:4.3K

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$179.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	3.0K	QoQ +0.42% (+13) YoY +1.93% (+58)	All Managers (Combined)	$420.7K	0.2% ($420.7K/$179.9M)	QoQ +7.29% (+$28.6K) YoY +51.82% (+$143.6K)
(cusip33738D705)✕	13.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.5K	0.2% ($416.5K/$179.9M)	QoQ +6.39% (+$25.1K) YoY +25.42% (+$84.4K)
(VOEcusip922908512)	2.5K	QoQ -9.79% (-276) YoY -5.46% (-147)	All Managers (Combined)	$394.2K	0.2% ($394.2K/$179.9M)	QoQ -13.56% (-$61.9K) YoY -4.98% (-$20.7K)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	47.7K	QoQ 0.00% (-0) YoY NEW(+47.7K)	All Managers (Combined)	$387.7K	0.2% ($387.7K/$179.9M)	QoQ -4.80% (-$19.6K) YoY NEW(+$387.7K)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ +0.65% (+20) YoY -12.21% (-430)	All Managers (Combined)	$372.8K	0.2% ($372.8K/$179.9M)	QoQ +12.73% (+$42.1K) YoY +8.84% (-$30.3K)
CVS HEALTH Corp(CVScusip126650100)	5.7K	QoQ 0.00% (+0) YoY -26.04% (-2.0K)	All Managers (Combined)	$371.9K	0.2% ($371.9K/$179.9M)	QoQ +44.65% (+$114.8K) YoY -34.54% (-$196.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.9K	QoQ 0.00% (+0) YoY -0.20% (-6)	All Managers (Combined)	$368.7K	0.2% ($368.7K/$179.9M)	QoQ +5.23% (+$18.3K) YoY +30.65% (-$86.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ 0.00% (-0) YoY -41.46% (-889)	All Managers (Combined)	$368.4K	0.2% ($368.4K/$179.9M)	QoQ -0.23% (-$879) YoY -31.26% (-$167.6K)
(IWVcusip464287689)	1.2K	QoQ +3.52% (-40) YoY +6.81% (+75)	All Managers (Combined)	$367.9K	0.2% ($367.9K/$179.9M)	QoQ -3.02% (-$11.5K) YoY +12.38% (+$40.6K)
(MUBcusip464288414)	3.4K	QoQ -2.35% (-83) YoY +27.29% (+739)	All Managers (Combined)	$359.2K	0.2% ($359.2K/$179.9M)	QoQ -4.45% (-$16.8K) YoY +24.15% (+$69.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.2K	QoQ +0.16% (-10) YoY -37.52% (-3.8K)	All Managers (Combined)	$355.2K	0.2% ($355.2K/$179.9M)	QoQ -3.84% (-$14.2K) YoY -29.00% (-$145.1K)
EXELON CORP(EXCcusip30161N101)	7.5K	QoQ -2.73% (-210) YoY -2.73% (-210)	All Managers (Combined)	$347.2K	0.2% ($347.2K/$179.9M)	QoQ +20.10% (-$58.1K) YoY +19.37% (-$56.4K)
(cusip922040845)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$340.2K	0.2% ($340.2K/$179.9M)	QoQ NEW(+$340.2K) YoY NEW(+$340.2K)
(cusip46428Q109)✕	11.2K	QoQ -13.72% (-1.8K) YoY -8.29% (-1.0K)	All Managers (Combined)	$336.9K	0.2% ($336.9K/$179.9M)	QoQ -1.07% (-$3.7K) YoY +7.63% (-$23.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +0.12% (+2) YoY +0.54% (+9)	All Managers (Combined)	$332.9K	0.2% ($332.9K/$179.9M)	QoQ +20.03% (+$55.6K) YoY +29.47% (+$75.8K)
(VHTcusip92204A504)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$328.2K	0.2% ($328.2K/$179.9M)	QoQ -0.48% (-$1.6K) YoY -3.98% (-$13.6K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +0.04% (-1) YoY +50.92% (+774)	All Managers (Combined)	$321.4K	0.2% ($321.4K/$179.9M)	QoQ -3.21% (-$10.7K) YoY +30.54% (+$75.2K)
(cusip33739P103)✕	4.9K	QoQ -29.10% (-2.0K) YoY -90.06% (-44.8K)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$179.9M)	QoQ -31.79% (-$145.7K) YoY -89.72% (-$2.7M)
UNITED RENTALS, INC.(URIcusip911363109)	490	QoQ 0.00% (-0) YoY -40.24% (-330)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$179.9M)	QoQ -10.68% (-$36.9K) YoY -46.03% (-$263.0K)
SYSCO CORP(SYYcusip871829107)	4.3K	QoQ +0.04% (-2) YoY -1.12% (-49)	All Managers (Combined)	$303.0K	0.2% ($303.0K/$179.9M)	QoQ -7.86% (-$25.9K) YoY -10.18% (-$34.4K)