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 7 of 7

Sort by:

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$179.9M)

025072877

Shares:2.7K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$179.9M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$179.9M)

81369Y704

Shares:1.8K

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$179.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$179.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:841

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$179.9M)

FNB CORP/PA/

FNB|302520101

Shares:16.6K

Value:$222.2K

% of Portfolio:0.1% ($222.2K/$179.9M)

464287465

EFA|464287465

Shares:2.5K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$179.9M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:2.6K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$179.9M)

Meta Platforms, Inc.

META|30303M102

Shares:367

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$179.9M)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:12.2K

Value:$137.0K

% of Portfolio:0.1% ($137.0K/$179.9M)

Under Armour, Inc.

UAA|904311107

Shares:20.2K

Value:$116.9K

% of Portfolio:0.1% ($116.9K/$179.9M)

UNISYS CORP

UIS|909214306

Shares:13.0K

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$179.9M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:15.1K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$179.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ -0.09% (-1) YoY -0.55% (-6)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$179.9M)	QoQ -25.25% (-$77.2K) YoY -23.89% (-$71.7K)
(cusip025072877)✕	2.7K	QoQ -31.36% (-1.3K) YoY -32.02% (-1.3K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$179.9M)	QoQ -40.91% (-$157.7K) YoY -38.71% (-$143.8K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -4.44% (-79) YoY +6.58% (-105)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$179.9M)	QoQ -16.64% (-$45.4K) YoY -16.40% (-$44.6K)
(cusip81369Y704)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$179.9M)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ 0.00% (-0) YoY -17.90% (-220)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$179.9M)	QoQ -10.39% (-$25.9K) YoY -25.70% (-$77.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	841	QoQ +0.23% (-2) YoY NEW(+841)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$179.9M)	QoQ -10.53% (-$26.2K) YoY NEW(+$222.9K)
FNB CORP/PA/(FNBcusip302520101)	16.6K	QoQ -21.29% (-4.5K) YoY -26.51% (-6.0K)	All Managers (Combined)	$222.2K	0.1% ($222.2K/$179.9M)	QoQ -28.85% (-$90.1K) YoY -28.49% (-$88.5K)
(EFAcusip464287465)	2.5K	QoQ -11.91% (-342) YoY -5.91% (-159)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$179.9M)	QoQ -1.34% (-$2.9K) YoY +0.38% (-$822)
SEI INVESTMENTS CO(SEICcusip784117103)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$179.9M)	QoQ -6.25% (-$13.5K) YoY NEW(+$202.2K)
Meta Platforms, Inc.(METAcusip30303M102)	367	QoQ NEW(+367) YoY NEW(+367)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$179.9M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.0K	0.1% ($137.0K/$179.9M)	QoQ -10.58% (-$16.2K) YoY -4.66% (-$6.7K)
Under Armour, Inc.(UAAcusip904311107)	20.2K	QoQ +32.92% (-5.0K) YoY -25.74% (-7.0K)	All Managers (Combined)	$116.9K	0.1% ($116.9K/$179.9M)	QoQ -7.04% (-$8.9K) YoY -37.05% (-$68.8K)
UNISYS CORP(UIScusip909214306)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$179.9M)	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
ImmunityBio, Inc.(IBRXcusip45256X103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$179.9M)	QoQ NEW(+$39.7K) YoY NEW(+$39.7K)