Grantvest-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  null,
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  "VO",
  "VOE",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "IFF",
  "PEG",
  "AMZN",
  null,
  null,
  "VGT",
  "VOOG",
  "VTWO",
  "MGV",
  "BND",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SCHA",
  null,
  "DIA",
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "KO",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 128
Total Value: 77945266
Accession Number: 0002055216-25-000002
Form Type: 13F-HR
CIK: grantvest-financial-group
Manager Name: Grantvest-Financial-Group

Data Enrichment

31% identified

40 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $77.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F748

Shares:22.1K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$77.9M)

33740U505

Shares:23.2K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$77.9M)

808524508

Shares:36.7K

Value:$962.2K

% of Portfolio:1.2% ($962.2K/$77.9M)

00888H307

Shares:24.1K

Value:$922.0K

% of Portfolio:1.2% ($922.0K/$77.9M)

33740U562

Shares:27.7K

Value:$876.4K

% of Portfolio:1.1% ($876.4K/$77.9M)

33740F839

Shares:19.9K

Value:$833.5K

% of Portfolio:1.1% ($833.5K/$77.9M)

808524607

SCHA|808524607

Shares:33.0K

Value:$774.0K

% of Portfolio:1.0% ($774.0K/$77.9M)

33740F763

Shares:15.6K

Value:$762.2K

% of Portfolio:1.0% ($762.2K/$77.9M)

NVIDIA CORP

NVDA|67066G104

Shares:6.9K

Value:$749.8K

% of Portfolio:1.0% ($749.8K/$77.9M)

00888H737

Shares:23.5K

Value:$699.7K

% of Portfolio:0.9% ($699.7K/$77.9M)

33740F417

Shares:30.3K

Value:$682.3K

% of Portfolio:0.9% ($682.3K/$77.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$671.0K

% of Portfolio:0.9% ($671.0K/$77.9M)

00888H570

Shares:25.3K

Value:$646.1K

% of Portfolio:0.8% ($646.1K/$77.9M)

00888H406

Shares:18.5K

Value:$636.8K

% of Portfolio:0.8% ($636.8K/$77.9M)

81369Y308

Shares:7.8K

Value:$635.7K

% of Portfolio:0.8% ($635.7K/$77.9M)

02072L680

Shares:16.9K

Value:$610.5K

% of Portfolio:0.8% ($610.5K/$77.9M)

464287655

IWM|464287655

Shares:3.0K

Value:$607.5K

% of Portfolio:0.8% ($607.5K/$77.9M)

33740F631

Shares:15.7K

Value:$595.4K

% of Portfolio:0.8% ($595.4K/$77.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$592.2K

% of Portfolio:0.8% ($592.2K/$77.9M)

922908512

VOE|922908512

Shares:3.5K

Value:$569.8K

% of Portfolio:0.7% ($569.8K/$77.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F748)✕	22.1K	QoQ -1.55% (-350) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$77.9M)	QoQ -4.15% (-$44.3K) YoY-
(cusip33740U505)✕	23.2K	QoQ -3.66% (-883) YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$77.9M)	QoQ -6.19% (-$66.5K) YoY-
(cusip808524508)✕	36.7K	QoQ -2.41% (-908) YoY-	All Managers (Combined)	$962.2K	1.2% ($962.2K/$77.9M)	QoQ -7.73% (-$80.6K) YoY-
(cusip00888H307)✕	24.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$922.0K	1.2% ($922.0K/$77.9M)	QoQ -3.05% (-$29.1K) YoY-
(cusip33740U562)✕	27.7K	QoQ -17.34% (-5.8K) YoY-	All Managers (Combined)	$876.4K	1.1% ($876.4K/$77.9M)	QoQ -17.77% (-$189.4K) YoY-
(cusip33740F839)✕	19.9K	QoQ -1.04% (-209) YoY-	All Managers (Combined)	$833.5K	1.1% ($833.5K/$77.9M)	QoQ -3.23% (-$27.8K) YoY-
(SCHAcusip808524607)	33.0K	QoQ -11.07% (-4.1K) YoY-	All Managers (Combined)	$774.0K	1.0% ($774.0K/$77.9M)	QoQ -19.43% (-$186.7K) YoY-
(cusip33740F763)✕	15.6K	QoQ +9.48% (+1.4K) YoY-	All Managers (Combined)	$762.2K	1.0% ($762.2K/$77.9M)	QoQ +7.32% (+$52.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.9K	QoQ +4.43% (-294) YoY-	All Managers (Combined)	$749.8K	1.0% ($749.8K/$77.9M)	QoQ -15.71% (-$139.8K) YoY-
(cusip00888H737)✕	23.5K	QoQ -5.36% (-1.3K) YoY-	All Managers (Combined)	$699.7K	0.9% ($699.7K/$77.9M)	QoQ -6.29% (-$47.0K) YoY-
(cusip33740F417)✕	30.3K	QoQ -0.34% (-106) YoY-	All Managers (Combined)	$682.3K	0.9% ($682.3K/$77.9M)	QoQ -4.79% (-$34.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ +0.69% (-8) YoY-	All Managers (Combined)	$671.0K	0.9% ($671.0K/$77.9M)	QoQ -0.88% (-$6.0K) YoY-
(cusip00888H570)✕	25.3K	QoQ -4.57% (-1.2K) YoY-	All Managers (Combined)	$646.1K	0.8% ($646.1K/$77.9M)	QoQ -8.07% (-$56.7K) YoY-
(cusip00888H406)✕	18.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$636.8K	0.8% ($636.8K/$77.9M)	QoQ -1.70% (-$11.1K) YoY-
(cusip81369Y308)✕	7.8K	QoQ -1.18% (-93) YoY-	All Managers (Combined)	$635.7K	0.8% ($635.7K/$77.9M)	QoQ +2.66% (-$16.5K) YoY-
(cusip02072L680)✕	16.9K	QoQ +2.56% (-424) YoY-	All Managers (Combined)	$610.5K	0.8% ($610.5K/$77.9M)	QoQ -2.15% (-$13.4K) YoY-
(IWMcusip464287655)	3.0K	QoQ -0.97% (-30) YoY-	All Managers (Combined)	$607.5K	0.8% ($607.5K/$77.9M)	QoQ -10.57% (-$71.8K) YoY-
(cusip33740F631)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$595.4K	0.8% ($595.4K/$77.9M)	QoQ NEW(+$595.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -14.52% (-180) YoY-	All Managers (Combined)	$592.2K	0.8% ($592.2K/$77.9M)	QoQ -18.48% (-$134.3K) YoY-
(VOEcusip922908512)	3.5K	QoQ +4.84% (+164) YoY-	All Managers (Combined)	$569.8K	0.7% ($569.8K/$77.9M)	QoQ +4.05% (+$22.2K) YoY-