Grant Private Wealth Management Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056418

Type: FundHoldings: 117Value: $92.7MLatest: 2025Q1

Grant Private Wealth Management Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:56.0K

Value:$6.1M

% of Portfolio:6.5% ($6.1M/$92.7M)

Meta Platforms, Inc.

META|30303M102

Shares:7.6K

Value:$4.4M

% of Portfolio:4.7% ($4.4M/$92.7M)

AMAZON COM INC

AMZN|023135106

Shares:21.8K

Value:$4.1M

% of Portfolio:4.5% ($4.1M/$92.7M)

Apple Inc.

AAPL|037833100

Shares:17.8K

Value:$3.9M

% of Portfolio:4.2% ($3.9M/$92.7M)

NETFLIX INC

NFLX|64110L106

Shares:3.0K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$92.7M)

Tesla, Inc.

TSLA|88160R101

Shares:9.5K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$92.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$92.7M)

46654Q724

Shares:37.1K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$92.7M)

46641Q332

Shares:35.0K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$92.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.5K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$92.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.0K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$92.7M)

25434V815

Shares:65.7K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$92.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.4K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.7M)

INTUIT INC.

INTU|461202103

Shares:2.8K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$92.7M)

Broadcom Inc.

AVGO|11135F101

Shares:8.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.7M)

Salesforce, Inc.

CRM|79466L302

Shares:5.2K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.7M)

Alphabet Inc.

GOOG|02079K107

Shares:8.9K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$92.7M)

78464A409

SPYG|78464A409

Shares:16.6K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:6.9K

Value:$1.2M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	56.0K	QoQ -3.41% (-2.0K) YoY-	All Managers (Combined)	$6.1M	6.5% ($6.1M/$92.7M)	QoQ -22.04% (-$1.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.6K	QoQ +2.77% (+204) YoY-	All Managers (Combined)	$4.4M	4.7% ($4.4M/$92.7M)	QoQ +1.16% (+$50.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	21.8K	QoQ +3.58% (-754) YoY-	All Managers (Combined)	$4.1M	4.5% ($4.1M/$92.7M)	QoQ -10.17% (-$469.9K) YoY-
Apple Inc.(AAPLcusip037833100)	17.8K	QoQ +3.98% (-682) YoY-	All Managers (Combined)	$3.9M	4.2% ($3.9M/$92.7M)	QoQ -8.32% (-$356.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	3.0K	QoQ -1.81% (-55) YoY-	All Managers (Combined)	$2.8M	3.0% ($2.8M/$92.7M)	QoQ +2.44% (-$65.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	9.5K	QoQ +6.60% (-589) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$92.7M)	QoQ -31.59% (-$1.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ -0.13% (-8) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$92.7M)	QoQ -11.66% (-$294.6K) YoY-
(cusip46654Q724)✕	37.1K	QoQ +50.92% (+12.5K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$92.7M)	QoQ +45.17% (+$689.9K) YoY-
(cusip46641Q332)✕	35.0K	QoQ -11.53% (-4.6K) YoY-	All Managers (Combined)	$2.0M	2.2% ($2.0M/$92.7M)	QoQ -12.13% (-$276.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.5K	QoQ +49.54% (+815) YoY-	All Managers (Combined)	$2.0M	2.1% ($2.0M/$92.7M)	QoQ +12.30% (+$214.6K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.0K	QoQ +14.57% (+503) YoY-	All Managers (Combined)	$1.9M	2.1% ($1.9M/$92.7M)	QoQ +8.03% (+$144.7K) YoY-
(cusip25434V815)✕	65.7K	QoQ +0.33% (-218) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$92.7M)	QoQ -8.24% (-$166.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.4K	QoQ +8.94% (+605) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$92.7M)	QoQ +11.49% (+$186.2K) YoY-
INTUIT INC.(INTUcusip461202103)	2.8K	QoQ -4.36% (-128) YoY-	All Managers (Combined)	$1.7M	1.9% ($1.7M/$92.7M)	QoQ -6.80% (-$125.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	8.5K	QoQ +5.79% (-467) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.7M)	QoQ -24.10% (-$450.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.2K	QoQ +43.95% (+1.6K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.7M)	QoQ +15.54% (+$188.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.9K	QoQ -2.42% (-222) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.7M)	QoQ -19.95% (-$347.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.0K	QoQ +11.55% (-931) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$92.7M)	QoQ -8.87% (-$135.3K) YoY-
(SPYGcusip78464A409)	16.6K	QoQ -5.76% (-1.0K) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.7M)	QoQ -13.84% (-$214.1K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	6.9K	QoQ -2.25% (-160) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.7M)	QoQ -32.20% (-$566.8K) YoY-