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 6 of 7

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52468L505

Shares:9.5K

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$179.9M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$288.7K

% of Portfolio:0.2% ($288.7K/$179.9M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:28.2K

Value:$285.8K

% of Portfolio:0.2% ($285.8K/$179.9M)

Walt Disney Co

DIS|254687106

Shares:3.2K

Value:$285.6K

% of Portfolio:0.2% ($285.6K/$179.9M)

33740F888

Shares:11.4K

Value:$281.0K

% of Portfolio:0.2% ($281.0K/$179.9M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$278.9K

% of Portfolio:0.2% ($278.9K/$179.9M)

46435U663

Shares:7.4K

Value:$278.3K

% of Portfolio:0.2% ($278.3K/$179.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.4K

Value:$272.0K

% of Portfolio:0.2% ($272.0K/$179.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:631

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$179.9M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$179.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:549

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$179.9M)

46429B598

Shares:4.9K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$179.9M)

AT&T INC.

T|00206R102

Shares:9.5K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$179.9M)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

Shares:36.6K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$179.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$179.9M)

RxSight, Inc.

RXST|78349D107

Shares:16.6K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$179.9M)

S&P Global Inc.

SPGI|78409V104

Shares:490

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$179.9M)

81369Y407

Shares:1.2K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$179.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$179.9M)

808524607

SCHA|808524607

Shares:10.1K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$179.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip52468L505)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$302.8K	0.2% ($302.8K/$179.9M)	QoQ NEW(+$302.8K) YoY NEW(+$302.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ +5.61% (-75) YoY -13.64% (-223)	All Managers (Combined)	$288.7K	0.2% ($288.7K/$179.9M)	QoQ -4.73% (-$14.4K) YoY -28.11% (-$112.9K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	28.2K	QoQ +11.90% (+3.0K) YoY NEW(+28.2K)	All Managers (Combined)	$285.8K	0.2% ($285.8K/$179.9M)	QoQ +9.58% (+$25.0K) YoY NEW(+$285.8K)
Walt Disney Co(DIScusip254687106)	3.2K	QoQ +0.09% (-3) YoY -34.66% (-1.7K)	All Managers (Combined)	$285.6K	0.2% ($285.6K/$179.9M)	QoQ -18.97% (-$66.9K) YoY -50.07% (-$286.5K)
(cusip33740F888)✕	11.4K	QoQ 0.00% (+0) YoY -14.46% (-1.9K)	All Managers (Combined)	$281.0K	0.2% ($281.0K/$179.9M)	QoQ +0.12% (+$341) YoY -13.83% (-$45.1K)
(XLKcusip81369Y803)	1.3K	QoQ NEW(+1.3K) YoY -64.39% (-2.4K)	All Managers (Combined)	$278.9K	0.2% ($278.9K/$179.9M)	QoQ NEW(+$278.9K) YoY -64.24% (-$501.2K)
(cusip46435U663)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$278.3K	0.2% ($278.3K/$179.9M)	QoQ -11.03% (-$34.5K) YoY NEW(+$278.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.4K	QoQ -3.90% (-261) YoY -19.01% (-1.5K)	All Managers (Combined)	$272.0K	0.2% ($272.0K/$179.9M)	QoQ +1.86% (-$5.0K) YoY -15.93% (-$51.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	631	QoQ -0.15% (-1) YoY +1.44% (-9)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$179.9M)	QoQ -19.13% (-$62.9K) YoY -27.45% (-$100.6K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ +1.44% (+30) YoY NEW(+2.1K)	All Managers (Combined)	$262.9K	0.1% ($262.9K/$179.9M)	QoQ +9.42% (+$22.6K) YoY NEW(+$262.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	549	QoQ +0.73% (-4) YoY +3.38% (+18)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$179.9M)	QoQ -1.25% (-$3.3K) YoY +10.05% (+$23.9K)
(cusip46429B598)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$179.9M)	QoQ +1.23% (+$3.2K) YoY NEW(+$261.4K)
AT&T INC.(Tcusip00206R102)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$179.9M)	QoQ +19.71% (+$42.8K) YoY NEW(+$260.1K)
EyePoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	36.6K	QoQ -0.05% (-20) YoY NEW(+36.6K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$179.9M)	QoQ -9.04% (-$24.7K) YoY NEW(+$248.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ +0.79% (+18) YoY -15.15% (-409)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$179.9M)	QoQ +17.02% (+$35.7K) YoY +6.79% (-$15.6K)
RxSight, Inc.(RXSTcusip78349D107)	16.6K	QoQ +128.96% (-9.4K) YoY NEW(+16.6K)	All Managers (Combined)	$242.0K	0.1% ($242.0K/$179.9M)	QoQ -3.03% (-$7.6K) YoY NEW(+$242.0K)
S&P Global Inc.(SPGIcusip78409V104)	490	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$179.9M)	QoQ -3.74% (-$9.1K) YoY +10.19% (+$21.7K)
(cusip81369Y407)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$179.9M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ +0.02% (-1) YoY -57.52% (-4.7K)	All Managers (Combined)	$230.6K	0.1% ($230.6K/$179.9M)	QoQ -7.64% (-$19.1K) YoY -56.99% (-$305.7K)
(SCHAcusip808524607)	10.1K	QoQ +3.17% (-309) YoY NEW(+10.1K)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$179.9M)	QoQ -8.88% (-$22.4K) YoY NEW(+$229.6K)