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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$342.0K

% of Portfolio:0.4% ($342.0K/$92.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$340.3K

% of Portfolio:0.4% ($340.3K/$92.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.9K

Value:$333.4K

% of Portfolio:0.4% ($333.4K/$92.7M)

46138E354

Shares:4.4K

Value:$330.9K

% of Portfolio:0.4% ($330.9K/$92.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$318.6K

% of Portfolio:0.3% ($318.6K/$92.7M)

74348A467

Shares:3.1K

Value:$317.7K

% of Portfolio:0.3% ($317.7K/$92.7M)

COMCAST CORP

CMCSA|20030N101

Shares:8.5K

Value:$313.3K

% of Portfolio:0.3% ($313.3K/$92.7M)

Arista Networks, Inc.

ANET|040413205

Shares:4.0K

Value:$308.7K

% of Portfolio:0.3% ($308.7K/$92.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$305.5K

% of Portfolio:0.3% ($305.5K/$92.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$305.1K

% of Portfolio:0.3% ($305.1K/$92.7M)

922908363

VOO|922908363

Shares:590

Value:$303.3K

% of Portfolio:0.3% ($303.3K/$92.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$299.9K

% of Portfolio:0.3% ($299.9K/$92.7M)

46090A705

Shares:8.2K

Value:$299.6K

% of Portfolio:0.3% ($299.6K/$92.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.4K

Value:$299.2K

% of Portfolio:0.3% ($299.2K/$92.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:655

Value:$292.6K

% of Portfolio:0.3% ($292.6K/$92.7M)

81369Y506

Shares:3.1K

Value:$289.3K

% of Portfolio:0.3% ($289.3K/$92.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$274.7K

% of Portfolio:0.3% ($274.7K/$92.7M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.5K

Value:$261.4K

% of Portfolio:0.3% ($261.4K/$92.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$260.0K

% of Portfolio:0.3% ($260.0K/$92.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.1K

Value:$258.8K

% of Portfolio:0.3% ($258.8K/$92.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ -2.15% (-52) YoY-	All Managers (Combined)	$342.0K	0.4% ($342.0K/$92.7M)	QoQ -12.69% (-$49.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ +14.89% (+278) YoY-	All Managers (Combined)	$340.3K	0.4% ($340.3K/$92.7M)	QoQ +51.53% (+$115.7K) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.4K	0.4% ($333.4K/$92.7M)	QoQ -12.92% (-$49.5K) YoY-
(cusip46138E354)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$330.9K	0.4% ($330.9K/$92.7M)	QoQ NEW(+$330.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ +44.28% (+573) YoY-	All Managers (Combined)	$318.6K	0.3% ($318.6K/$92.7M)	QoQ +35.30% (+$83.1K) YoY-
(cusip74348A467)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$317.7K	0.3% ($317.7K/$92.7M)	QoQ NEW(+$317.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	8.5K	QoQ +19.20% (+1.4K) YoY-	All Managers (Combined)	$313.3K	0.3% ($313.3K/$92.7M)	QoQ +17.17% (+$45.9K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	4.0K	QoQ +33.51% (-1.0K) YoY-	All Managers (Combined)	$308.7K	0.3% ($308.7K/$92.7M)	QoQ -6.41% (-$21.1K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +0.92% (-12) YoY-	All Managers (Combined)	$305.5K	0.3% ($305.5K/$92.7M)	QoQ -4.62% (-$14.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ -0.76% (-56) YoY-	All Managers (Combined)	$305.1K	0.3% ($305.1K/$92.7M)	QoQ -5.77% (-$18.7K) YoY-
(VOOcusip922908363)	590	QoQ +0.68% (-4) YoY-	All Managers (Combined)	$303.3K	0.3% ($303.3K/$92.7M)	QoQ -3.99% (-$12.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ +26.32% (+447) YoY-	All Managers (Combined)	$299.9K	0.3% ($299.9K/$92.7M)	QoQ +5.98% (+$16.9K) YoY-
(cusip46090A705)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$299.6K	0.3% ($299.6K/$92.7M)	QoQ NEW(+$299.6K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.4K	QoQ -0.79% (-11) YoY-	All Managers (Combined)	$299.2K	0.3% ($299.2K/$92.7M)	QoQ +15.12% (-$39.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	655	QoQ +0.92% (-6) YoY-	All Managers (Combined)	$292.6K	0.3% ($292.6K/$92.7M)	QoQ -7.22% (-$22.8K) YoY-
(cusip81369Y506)✕	3.1K	QoQ -3.12% (-100) YoY-	All Managers (Combined)	$289.3K	0.3% ($289.3K/$92.7M)	QoQ +5.68% (-$15.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$274.7K	0.3% ($274.7K/$92.7M)	QoQ NEW(+$274.7K) YoY-
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.5K	QoQ -3.84% (-100) YoY-	All Managers (Combined)	$261.4K	0.3% ($261.4K/$92.7M)	QoQ -21.86% (-$73.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ -20.59% (-751) YoY-	All Managers (Combined)	$260.0K	0.3% ($260.0K/$92.7M)	QoQ -28.34% (-$102.9K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.1K	QoQ -6.85% (-228) YoY-	All Managers (Combined)	$258.8K	0.3% ($258.8K/$92.7M)	QoQ +2.67% (-$6.7K) YoY-