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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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.7K

Value:$411.1K

% of Portfolio:0.4% ($411.1K/$92.7M)

78464A201

Shares:4.9K

Value:$409.4K

% of Portfolio:0.4% ($409.4K/$92.7M)

Roblox Corp

RBLX|771049103

Shares:7.0K

Value:$409.2K

% of Portfolio:0.4% ($409.2K/$92.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$405.8K

% of Portfolio:0.4% ($405.8K/$92.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$403.7K

% of Portfolio:0.4% ($403.7K/$92.7M)

Cloudflare, Inc.

NET|18915M107

Shares:3.6K

Value:$403.0K

% of Portfolio:0.4% ($403.0K/$92.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:808

Value:$402.1K

% of Portfolio:0.4% ($402.1K/$92.7M)

852234103

Shares:7.2K

Value:$389.7K

% of Portfolio:0.4% ($389.7K/$92.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.5K

Value:$387.7K

% of Portfolio:0.4% ($387.7K/$92.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:708

Value:$386.8K

% of Portfolio:0.4% ($386.8K/$92.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$381.4K

% of Portfolio:0.4% ($381.4K/$92.7M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$378.3K

% of Portfolio:0.4% ($378.3K/$92.7M)

92204A504

VHT|92204A504

Shares:1.4K

Value:$368.8K

% of Portfolio:0.4% ($368.8K/$92.7M)

RingCentral, Inc.

RNG|76680R206

Shares:14.9K

Value:$367.9K

% of Portfolio:0.4% ($367.9K/$92.7M)

INTEL CORP

INTC|458140100

Shares:16.0K

Value:$364.3K

% of Portfolio:0.4% ($364.3K/$92.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$362.9K

% of Portfolio:0.4% ($362.9K/$92.7M)

ADOBE INC.

ADBE|00724F101

Shares:929

Value:$356.3K

% of Portfolio:0.4% ($356.3K/$92.7M)

464287556

Shares:2.8K

Value:$353.3K

% of Portfolio:0.4% ($353.3K/$92.7M)

464287481

IWP|464287481

Shares:3.0K

Value:$347.1K

% of Portfolio:0.4% ($347.1K/$92.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.9K

Value:$342.3K

% of Portfolio:0.4% ($342.3K/$92.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.7K	QoQ +9.07% (+554) YoY-	All Managers (Combined)	$411.1K	0.4% ($411.1K/$92.7M)	QoQ +13.69% (+$49.5K) YoY-
(cusip78464A201)✕	4.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$409.4K	0.4% ($409.4K/$92.7M)	QoQ -8.13% (-$36.3K) YoY-
Roblox Corp(RBLXcusip771049103)	7.0K	QoQ -4.09% (-300) YoY-	All Managers (Combined)	$409.2K	0.4% ($409.2K/$92.7M)	QoQ -3.38% (-$14.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ +7.18% (+205) YoY-	All Managers (Combined)	$405.8K	0.4% ($405.8K/$92.7M)	QoQ +25.69% (+$83.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ +46.23% (+387) YoY-	All Managers (Combined)	$403.7K	0.4% ($403.7K/$92.7M)	QoQ +32.94% (+$100.0K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$403.0K	0.4% ($403.0K/$92.7M)	QoQ NEW(+$403.0K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	808	QoQ -2.17% (-18) YoY-	All Managers (Combined)	$402.1K	0.4% ($402.1K/$92.7M)	QoQ -8.64% (-$38.1K) YoY-
(cusip852234103)✕	7.2K	QoQ -1.37% (-100) YoY-	All Managers (Combined)	$389.7K	0.4% ($389.7K/$92.7M)	QoQ -36.95% (-$228.4K) YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	2.5K	QoQ -7.19% (-190) YoY-	All Managers (Combined)	$387.7K	0.4% ($387.7K/$92.7M)	QoQ -20.76% (-$101.6K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	708	QoQ NEW(+708) YoY-	All Managers (Combined)	$386.8K	0.4% ($386.8K/$92.7M)	QoQ NEW(+$386.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ +8.18% (+473) YoY-	All Managers (Combined)	$381.4K	0.4% ($381.4K/$92.7M)	QoQ +16.65% (+$54.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +13.21% (+264) YoY-	All Managers (Combined)	$378.3K	0.4% ($378.3K/$92.7M)	QoQ +30.76% (+$89.0K) YoY-
(VHTcusip92204A504)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$368.8K	0.4% ($368.8K/$92.7M)	QoQ NEW(+$368.8K) YoY-
RingCentral, Inc.(RNGcusip76680R206)	14.9K	QoQ -9.16% (-1.5K) YoY-	All Managers (Combined)	$367.9K	0.4% ($367.9K/$92.7M)	QoQ -36.08% (-$207.7K) YoY-
INTEL CORP(INTCcusip458140100)	16.0K	QoQ -4.15% (-695) YoY-	All Managers (Combined)	$364.3K	0.4% ($364.3K/$92.7M)	QoQ +8.56% (-$28.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ +8.80% (+186) YoY-	All Managers (Combined)	$362.9K	0.4% ($362.9K/$92.7M)	QoQ +18.74% (+$57.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	929	QoQ -0.95% (-9) YoY-	All Managers (Combined)	$356.3K	0.4% ($356.3K/$92.7M)	QoQ -14.57% (-$60.8K) YoY-
(cusip464287556)✕	2.8K	QoQ -3.49% (-100) YoY-	All Managers (Combined)	$353.3K	0.4% ($353.3K/$92.7M)	QoQ -6.64% (-$25.1K) YoY-
(IWPcusip464287481)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.1K	0.4% ($347.1K/$92.7M)	QoQ -7.30% (-$27.4K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.9K	QoQ -1.25% (-50) YoY-	All Managers (Combined)	$342.3K	0.4% ($342.3K/$92.7M)	QoQ +1.95% (-$6.5K) YoY-