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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STIFEL FINANCIAL CORP

SF|860630102

Shares:2.6K

Value:$249.8K

% of Portfolio:0.3% ($249.8K/$92.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:860

Value:$247.8K

% of Portfolio:0.3% ($247.8K/$92.7M)

Snap Inc

SNAP|83304A106

Shares:28.2K

Value:$245.9K

% of Portfolio:0.3% ($245.9K/$92.7M)

74347G440

Shares:13.3K

Value:$243.9K

% of Portfolio:0.3% ($243.9K/$92.7M)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$243.5K

% of Portfolio:0.3% ($243.5K/$92.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:858

Value:$242.4K

% of Portfolio:0.3% ($242.4K/$92.7M)

808524607

SCHA|808524607

Shares:10.3K

Value:$241.6K

% of Portfolio:0.3% ($241.6K/$92.7M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:790

Value:$240.7K

% of Portfolio:0.3% ($240.7K/$92.7M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.6K

Value:$232.5K

% of Portfolio:0.3% ($232.5K/$92.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$231.8K

% of Portfolio:0.3% ($231.8K/$92.7M)

Autodesk, Inc.

ADSK|052769106

Shares:846

Value:$221.5K

% of Portfolio:0.2% ($221.5K/$92.7M)

464287523

Shares:1.2K

Value:$220.3K

% of Portfolio:0.2% ($220.3K/$92.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.6K

Value:$205.6K

% of Portfolio:0.2% ($205.6K/$92.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$92.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:864

Value:$204.1K

% of Portfolio:0.2% ($204.1K/$92.7M)

10x Genomics, Inc.

TXG|88025U109

Shares:13.6K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$92.7M)

HELIUS MEDICAL TECHNOLOGIES, INC.

HSDT|42328V801

Shares:46.2K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$92.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STIFEL FINANCIAL CORP(SFcusip860630102)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.8K	0.3% ($249.8K/$92.7M)	QoQ -11.14% (-$31.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	860	QoQ NEW(+860) YoY-	All Managers (Combined)	$247.8K	0.3% ($247.8K/$92.7M)	QoQ NEW(+$247.8K) YoY-
Snap Inc(SNAPcusip83304A106)	28.2K	QoQ -7.81% (-2.4K) YoY-	All Managers (Combined)	$245.9K	0.3% ($245.9K/$92.7M)	QoQ -25.44% (-$83.9K) YoY-
(cusip74347G440)✕	13.3K	QoQ +4.71% (-600) YoY-	All Managers (Combined)	$243.9K	0.3% ($243.9K/$92.7M)	QoQ -19.29% (-$58.3K) YoY-
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$243.5K	0.3% ($243.5K/$92.7M)	QoQ NEW(+$243.5K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	858	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$242.4K	0.3% ($242.4K/$92.7M)	QoQ -26.83% (-$88.9K) YoY-
(SCHAcusip808524607)	10.3K	QoQ -1.90% (-200) YoY-	All Managers (Combined)	$241.6K	0.3% ($241.6K/$92.7M)	QoQ -11.12% (-$30.2K) YoY-
Medpace Holdings, Inc.(MEDPcusip58506Q109)	790	QoQ -5.95% (-50) YoY-	All Managers (Combined)	$240.7K	0.3% ($240.7K/$92.7M)	QoQ -13.74% (-$38.4K) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.6K	QoQ -4.63% (-128) YoY-	All Managers (Combined)	$232.5K	0.3% ($232.5K/$92.7M)	QoQ -12.17% (-$32.2K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$231.8K	0.3% ($231.8K/$92.7M)	QoQ +14.78% (+$29.9K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	846	QoQ -4.51% (-40) YoY-	All Managers (Combined)	$221.5K	0.2% ($221.5K/$92.7M)	QoQ -15.42% (-$40.4K) YoY-
(cusip464287523)✕	1.2K	QoQ -17.36% (-246) YoY-	All Managers (Combined)	$220.3K	0.2% ($220.3K/$92.7M)	QoQ -27.83% (-$85.0K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.6K	0.2% ($205.6K/$92.7M)	QoQ -11.53% (-$26.8K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ -7.15% (-90) YoY-	All Managers (Combined)	$205.3K	0.2% ($205.3K/$92.7M)	QoQ -15.37% (-$37.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	864	QoQ NEW(+864) YoY-	All Managers (Combined)	$204.1K	0.2% ($204.1K/$92.7M)	QoQ NEW(+$204.1K) YoY-
10x Genomics, Inc.(TXGcusip88025U109)	13.6K	QoQ -6.06% (-880) YoY-	All Managers (Combined)	$119.1K	0.1% ($119.1K/$92.7M)	QoQ -43.08% (-$90.1K) YoY-
HELIUS MEDICAL TECHNOLOGIES, INC.(HSDTcusip42328V801)	46.2K	QoQ +24.19% (-9.0K) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$92.7M)	QoQ -25.69% (-$6.4K) YoY-