Grant-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RNG",
  "SNOW",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  null,
  "AMAT",
  "ICE",
  "META",
  "HSDT",
  "LRCX",
  "MA",
  "TXG",
  "MSFT",
  "HQY",
  "IJR",
  "ANET",
  "ORCL",
  "VHT",
  "PANW",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "NOW",
  "SHOP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SSNC",
  "TXN",
  "TMO",
  "UBER",
  null,
  "MEDP",
  "ADSK",
  "SF",
  "AMD",
  "IWP",
  "IR",
  null,
  null,
  "AMZN",
  null,
  "DKNG",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "ZBRA",
  "SCHA",
  "CRM",
  "SNAP",
  "RBLX",
  null,
  null,
  null,
  "ZM",
  "AME",
  "BAC",
  "BA",
  "BAH",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "COST",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 117
Total Value: 92673670
Accession Number: 0001754960-25-000206
Form Type: 13F-HR
CIK: grant-private-wealth-management
Manager Name: Grant-Private-Wealth-Management

Data Enrichment

86% identified

101 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $92.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00214Q104

Shares:25.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.7M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.3K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$92.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:15.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.3K

Value:$980.0K

% of Portfolio:1.1% ($980.0K/$92.7M)

Zoom Communications, Inc.

ZM|98980L101

Shares:12.9K

Value:$949.4K

% of Portfolio:1.0% ($949.4K/$92.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.4K

Value:$924.8K

% of Portfolio:1.0% ($924.8K/$92.7M)

BOEING CO

BA|097023105

Shares:4.9K

Value:$843.5K

% of Portfolio:0.9% ($843.5K/$92.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$822.3K

% of Portfolio:0.9% ($822.3K/$92.7M)

BlackRock, Inc.

BLK|09290D101

Shares:865

Value:$818.7K

% of Portfolio:0.9% ($818.7K/$92.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.0K

Value:$796.8K

% of Portfolio:0.9% ($796.8K/$92.7M)

DraftKings Inc.

DKNG|26142V105

Shares:23.5K

Value:$778.9K

% of Portfolio:0.8% ($778.9K/$92.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$711.4K

% of Portfolio:0.8% ($711.4K/$92.7M)

464287200

IVV|464287200

Shares:1.3K

Value:$710.2K

% of Portfolio:0.8% ($710.2K/$92.7M)

ELI LILLY & Co

LLY|532457108

Shares:859

Value:$709.5K

% of Portfolio:0.8% ($709.5K/$92.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$704.4K

% of Portfolio:0.8% ($704.4K/$92.7M)

46654Q203

Shares:13.2K

Value:$681.0K

% of Portfolio:0.7% ($681.0K/$92.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.5K

Value:$648.5K

% of Portfolio:0.7% ($648.5K/$92.7M)

Duke Energy CORP

DUK|26441C204

Shares:5.4K

Value:$629.5K

% of Portfolio:0.7% ($629.5K/$92.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	25.0K	QoQ -4.29% (-1.1K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.7M)	QoQ -19.78% (-$293.2K) YoY-
VISA INC.(Vcusip92826C839)	3.4K	QoQ +22.69% (+621) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.7M)	QoQ +35.33% (+$305.5K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.3K	QoQ +14.03% (-1.4K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$92.7M)	QoQ -5.11% (-$62.4K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	15.5K	QoQ +339.27% (+12.0K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.7M)	QoQ +430.59% (+$918.7K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	13.1K	QoQ +144.61% (+7.8K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.7M)	QoQ +172.98% (+$701.4K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	10.3K	QoQ -2.19% (-230) YoY-	All Managers (Combined)	$980.0K	1.1% ($980.0K/$92.7M)	QoQ -12.17% (-$135.8K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	12.9K	QoQ +12.40% (+1.4K) YoY-	All Managers (Combined)	$949.4K	1.0% ($949.4K/$92.7M)	QoQ +1.60% (+$15.0K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.4K	QoQ +9.30% (+1.7K) YoY-	All Managers (Combined)	$924.8K	1.0% ($924.8K/$92.7M)	QoQ +23.98% (+$178.9K) YoY-
BOEING CO(BAcusip097023105)	4.9K	QoQ -3.00% (-153) YoY-	All Managers (Combined)	$843.5K	0.9% ($843.5K/$92.7M)	QoQ -6.53% (-$59.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +9.96% (+159) YoY-	All Managers (Combined)	$822.3K	0.9% ($822.3K/$92.7M)	QoQ +0.87% (+$7.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	865	QoQ +8.12% (-65) YoY-	All Managers (Combined)	$818.7K	0.9% ($818.7K/$92.7M)	QoQ -0.16% (-$1.4K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	11.0K	QoQ -3.18% (-360) YoY-	All Managers (Combined)	$796.8K	0.9% ($796.8K/$92.7M)	QoQ -2.55% (-$20.9K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	23.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$778.9K	0.8% ($778.9K/$92.7M)	QoQ -10.72% (-$93.6K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ +3.20% (-123) YoY-	All Managers (Combined)	$711.4K	0.8% ($711.4K/$92.7M)	QoQ -1.09% (-$7.9K) YoY-
(IVVcusip464287200)	1.3K	QoQ -1.55% (-20) YoY-	All Managers (Combined)	$710.2K	0.8% ($710.2K/$92.7M)	QoQ -6.03% (-$45.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	859	QoQ +120.25% (+469) YoY-	All Managers (Combined)	$709.5K	0.8% ($709.5K/$92.7M)	QoQ +135.63% (+$408.4K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +1.05% (+14) YoY-	All Managers (Combined)	$704.4K	0.8% ($704.4K/$92.7M)	QoQ +4.62% (+$31.1K) YoY-
(cusip46654Q203)✕	13.2K	QoQ +97.31% (+6.5K) YoY-	All Managers (Combined)	$681.0K	0.7% ($681.0K/$92.7M)	QoQ +81.21% (+$305.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.5K	QoQ +27.37% (+1.2K) YoY-	All Managers (Combined)	$648.5K	0.7% ($648.5K/$92.7M)	QoQ +40.82% (+$188.0K) YoY-
Duke Energy CORP(DUKcusip26441C204)	5.4K	QoQ +110.24% (+2.8K) YoY-	All Managers (Combined)	$629.5K	0.7% ($629.5K/$92.7M)	QoQ +129.39% (+$355.1K) YoY-