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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PROCTER & GAMBLE Co

PG|742718109

Shares:3.6K

Value:$619.7K

% of Portfolio:0.7% ($619.7K/$92.7M)

HUBBELL INC

HUBB|443510607

Shares:1.9K

Value:$619.5K

% of Portfolio:0.7% ($619.5K/$92.7M)

78464A599

Shares:3.6K

Value:$582.0K

% of Portfolio:0.6% ($582.0K/$92.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:610

Value:$576.9K

% of Portfolio:0.6% ($576.9K/$92.7M)

Walt Disney Co

DIS|254687106

Shares:5.6K

Value:$557.0K

% of Portfolio:0.6% ($557.0K/$92.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$552.6K

% of Portfolio:0.6% ($552.6K/$92.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$546.0K

% of Portfolio:0.6% ($546.0K/$92.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$541.9K

% of Portfolio:0.6% ($541.9K/$92.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$540.6K

% of Portfolio:0.6% ($540.6K/$92.7M)

Walmart Inc.

WMT|931142103

Shares:6.1K

Value:$536.5K

% of Portfolio:0.6% ($536.5K/$92.7M)

3M CO

MMM|88579Y101

Shares:3.5K

Value:$516.3K

% of Portfolio:0.6% ($516.3K/$92.7M)

464287804

IJR|464287804

Shares:4.9K

Value:$512.2K

% of Portfolio:0.6% ($512.2K/$92.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$498.7K

% of Portfolio:0.5% ($498.7K/$92.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:891

Value:$498.4K

% of Portfolio:0.5% ($498.4K/$92.7M)

COCA COLA CO

KO|191216100

Shares:6.8K

Value:$484.6K

% of Portfolio:0.5% ($484.6K/$92.7M)

AMETEK INC/

AME|031100100

Shares:2.7K

Value:$466.0K

% of Portfolio:0.5% ($466.0K/$92.7M)

464287697

Shares:4.2K

Value:$423.5K

% of Portfolio:0.5% ($423.5K/$92.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.5K

Value:$422.6K

% of Portfolio:0.5% ($422.6K/$92.7M)

Snowflake Inc.

SNOW|833445109

Shares:2.9K

Value:$418.9K

% of Portfolio:0.5% ($418.9K/$92.7M)

Mastercard Inc

MA|57636Q104

Shares:764

Value:$418.8K

% of Portfolio:0.5% ($418.8K/$92.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.6K	QoQ +19.48% (+593) YoY-	All Managers (Combined)	$619.7K	0.7% ($619.7K/$92.7M)	QoQ +21.45% (+$109.5K) YoY-
HUBBELL INC(HUBBcusip443510607)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$619.5K	0.7% ($619.5K/$92.7M)	QoQ -21.00% (-$164.7K) YoY-
(cusip78464A599)✕	3.6K	QoQ -1.62% (-60) YoY-	All Managers (Combined)	$582.0K	0.6% ($582.0K/$92.7M)	QoQ -16.77% (-$117.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	610	QoQ +11.11% (+61) YoY-	All Managers (Combined)	$576.9K	0.6% ($576.9K/$92.7M)	QoQ +14.68% (+$73.9K) YoY-
Walt Disney Co(DIScusip254687106)	5.6K	QoQ -3.63% (-213) YoY-	All Managers (Combined)	$557.0K	0.6% ($557.0K/$92.7M)	QoQ -14.58% (-$95.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ +14.76% (+194) YoY-	All Managers (Combined)	$552.6K	0.6% ($552.6K/$92.7M)	QoQ +8.12% (+$41.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +1.04% (+18) YoY-	All Managers (Combined)	$546.0K	0.6% ($546.0K/$92.7M)	QoQ +8.87% (+$44.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ -5.03% (-400) YoY-	All Managers (Combined)	$541.9K	0.6% ($541.9K/$92.7M)	QoQ -2.93% (-$16.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ -0.27% (-6) YoY-	All Managers (Combined)	$540.6K	0.6% ($540.6K/$92.7M)	QoQ +12.80% (-$61.4K) YoY-
Walmart Inc.(WMTcusip931142103)	6.1K	QoQ +13.96% (+749) YoY-	All Managers (Combined)	$536.5K	0.6% ($536.5K/$92.7M)	QoQ +10.73% (+$52.0K) YoY-
3M CO(MMMcusip88579Y101)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$516.3K	0.6% ($516.3K/$92.7M)	QoQ NEW(+$516.3K) YoY-
(IJRcusip464287804)	4.9K	QoQ +2.08% (-100) YoY-	All Managers (Combined)	$512.2K	0.6% ($512.2K/$92.7M)	QoQ -7.35% (-$40.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ +40.49% (+686) YoY-	All Managers (Combined)	$498.7K	0.5% ($498.7K/$92.7M)	QoQ +65.65% (+$197.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	891	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$498.4K	0.5% ($498.4K/$92.7M)	QoQ -4.55% (-$23.8K) YoY-
COCA COLA CO(KOcusip191216100)	6.8K	QoQ +4.54% (+294) YoY-	All Managers (Combined)	$484.6K	0.5% ($484.6K/$92.7M)	QoQ +20.25% (+$81.6K) YoY-
AMETEK INC/(AMEcusip031100100)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$466.0K	0.5% ($466.0K/$92.7M)	QoQ -4.50% (-$22.0K) YoY-
(cusip464287697)✕	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$423.5K	0.5% ($423.5K/$92.7M)	QoQ NEW(+$423.5K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$422.6K	0.5% ($422.6K/$92.7M)	QoQ +15.76% (+$57.5K) YoY-
Snowflake Inc.(SNOWcusip833445109)	2.9K	QoQ -7.42% (-230) YoY-	All Managers (Combined)	$418.9K	0.5% ($418.9K/$92.7M)	QoQ -14.04% (-$68.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	764	QoQ +19.00% (+122) YoY-	All Managers (Combined)	$418.8K	0.5% ($418.8K/$92.7M)	QoQ +23.87% (+$80.7K) YoY-