Grassi Investment Management
CIK 1608531 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $1.3M
- المراكز
- 128
- حتى تاريخ
- 30 يونيو، 2025 البيانات اعتبارًا من Q2 2025
#9143 من 9443 حسب قيمة 13F · أعلى 96.8%
قيمة المحفظة ربع سنويًا: +16.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 56,66%
- وزن أكبر 25 مقتنية
- 76,21%
- المراكز فوق 1%
- 24
- العدد الفعلي للمراكز
- 15,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2025: 0,55% تقدير المشتريات $6415 · المبيعات $23167
- مراكز جديدة
- 7
- زيادة
- 23
- انخفض
- 61
- مغلق
- 1
على هذه الصفحة
توزيع القطاعات
Technology
45,0%
Healthcare
10,0%
Industrials
8,5%
Financials
5,2%
Real Estate
4,4%
Retail
3,6%
Financial Services
2,8%
Communication Services
1,6%
Consumer products
1,4%
Consumer Discretionary
1,3%
Consumer Staples
1,3%
Energy
1,0%
Materials
0,9%
Utilities
0,2%
Telecommunication
0,0%
أخرى/غير معينة
12,6%
المحفظة الكاملة 128 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $261173 | 20,78% | 1653100 | $81219 | هبوط ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $79408 | 6,32% | 159643 | $18786 | هبوط ×2 | ||
| AVGOXXXX | $73221 | 5,82% | 265630 | $27386 | هبوط ×1 | ||
| AAPL Apple Inc. - Common Stock | $67741 | 5,39% | 330171 | $-5866 | هبوط ×2 | ||
| LLY Eli Lilly and Company Common Stock | $62305 | 4,96% | 79927 | $-3542 | صعود ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50134 | 3,99% | 273851 | $10240 | هبوط ×2 | ||
| مُصدر غير معروف (CUSIP: 92826c839) | $35138 | 2,80% | 98967 | $367 | هبوط ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30253 | 2,41% | 104353 | $4509 | هبوط ×2 | ||
| PLD Prologis, Inc. Common Stock | $26919 | 2,14% | 256075 | $-1708 | |||
| CAT Caterpillar, Inc. Common Stock | $25973 | 2,07% | 66904 | $3908 | |||
| ORCL Oracle Corporation Common Stock | $20911 | 1,66% | 95645 | $7186 | هبوط ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20277 | 1,61% | 142895 | $5484 | هبوط ×1 | ||
| BAC Bank of America Corporation Common Stock | $20016 | 1,59% | 423000 | $2291 | هبوط ×2 | ||
| ABBV AbbVie Inc. Common Stock | $17824 | 1,42% | 96025 | $-2552 | هبوط ×2 | ||
| مُصدر غير معروف (CUSIP: 09253u108) | $17015 | 1,35% | 113750 | $1017 | هبوط ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16940 | 1,35% | 57468 | $2456 | هبوط ×2 | ||
| MS Morgan Stanley Common Stock | $16910 | 1,35% | 120050 | $2822 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16633 | 1,32% | 104400 | $-1159 | |||
| ABT Abbott Laboratories Common Stock | $16516 | 1,31% | 121433 | $279 | هبوط ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15480 | 1,23% | 70560 | $1990 | هبوط ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14852 | 1,18% | 185369 | $1545 | صعود ×1 | ||
| MAR Marriott International - Class A Common Stock | $13660 | 1,09% | 50000 | $1750 | |||
| HON Honeywell International Inc. - Common Stock | $13425 | 1,07% | 57648 | $1091 | هبوط ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13320 | 1,06% | 36330 | $33 | صعود ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $11920 | 0,95% | 25737 | $378 | هبوط ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11672 | 0,93% | 44752 | $1185 | هبوط ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11500 | 0,91% | 49983 | $-308 | |||
| RIO Rio Tinto Plc Common Stock | $11256 | 0,90% | 192969 | $-454 | هبوط ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11044 | 0,88% | 49967 | $51 | هبوط ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $10851 | 0,86% | 10555 | $2356 | هبوط ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10677 | 0,85% | 117018 | $1399 | هبوط ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10314 | 0,82% | 110550 | $2043 | هبوط ×1 | ||
| WMT Walmart Inc. - Common Stock | $9946 | 0,79% | 101722 | $1016 | |||
| SNOW Snowflake Inc. Common Stock | $9723 | 0,77% | 43450 | $-2152 | هبوط ×1 | ||
| BA Boeing Company (The) Common Stock | $9430 | 0,75% | 45007 | $2487 | صعود ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9369 | 0,75% | 53740 | $1590 | هبوط ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9166 | 0,73% | 33614 | $172 | صعود ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8879 | 0,71% | 58125 | $-794 | هبوط ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8266 | 0,66% | 104417 | $-1147 | هبوط ×1 | ||
| CVX Chevron Corporation Common Stock | $8018 | 0,64% | 55996 | $-1350 | |||
| XLK XLK | $7269 | 0,58% | 28703 | $1054 | هبوط ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7204 | 0,57% | 58090 | $1446 | هبوط ×2 | ||
| AXP American Express Company Common Stock | $7037 | 0,56% | 22060 | $1102 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6605 | 0,53% | 51435 | $3147 | صعود ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $6440 | 0,51% | 39589 | $-1082 | هبوط ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6259 | 0,50% | 11346 | $977 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5912 | 0,47% | 33549 | $-2597 | هبوط ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5354 | 0,43% | 5408 | $239 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5335 | 0,42% | 43515 | $1646 | صعود ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5301 | 0,42% | 45955 | $870 | هبوط ×1 | ||
| MO Altria Group, Inc. | $5235 | 0,42% | 89286 | $-334 | هبوط ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4981 | 0,40% | 107610 | $-1628 | هبوط ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4932 | 0,39% | 37350 | $-646 | صعود ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4761 | 0,38% | 133400 | $-161 | |||
| BSX Boston Scientific Corporation Common Stock | $4108 | 0,33% | 38250 | $214 | هبوط ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3343 | 0,27% | 20798 | $-318 | هبوط ×1 | ||
| XLI XLI | $3304 | 0,26% | 22394 | $284 | هبوط ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3158 | 0,25% | 13160 | $15 | هبوط ×1 | ||
| GD General Dynamics Corporation Common Stock | $3106 | 0,25% | 10650 | $46 | هبوط ×2 | ||
| VST Vistra Corp. Common Stock | $2756 | 0,22% | 14220 | $1291 | صعود ×2 | ||
| XLV XLV | $2387 | 0,19% | 17713 | $-414 | هبوط ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2274 | 0,18% | 29375 | $592 | صعود ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2242 | 0,18% | 20800 | $-232 | |||
| MMM 3M Company Common Stock | $1994 | 0,16% | 13100 | $70 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1921 | 0,15% | 95700 | $1215 | صعود ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1714 | 0,14% | 8375 | $281 | هبوط ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1433 | 0,11% | 4575 | $498 | صعود ×1 | ||
| مُصدر غير معروف (CUSIP: 01877r108) | $1359 | 0,11% | 52000 | $-60 | |||
| IWM | $1323 | 0,11% | 6132 | $-15 | هبوط ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1231 | 0,10% | 3875 | $210 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1224 | 0,10% | 6900 | $146 | |||
| XLY XLY | $1213 | 0,10% | 5580 | $31 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1174 | 0,09% | 1590 | $258 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1161 | 0,09% | 30000 | صعود ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1082 | 0,09% | 34900 | $-195 | هبوط ×2 | ||
| RTX RTX Corporation Common Stock | $1079 | 0,09% | 7390 | $100 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1035 | 0,08% | 23683 | $200 | صعود ×2 | ||
| CCI Crown Castle Inc. Common Stock | $851 | 0,07% | 8282 | $-74 | هبوط ×2 | ||
| PFE Pfizer, Inc. Common Stock | $837 | 0,07% | 34531 | $-54 | هبوط ×2 | ||
| AMGN Amgen Inc. - Common Stock | $726 | 0,06% | 2600 | $-84 | |||
| CPT Camden Property Trust Common Stock | $722 | 0,06% | 6409 | $-62 | |||
| CLX Clorox Company (The) Common Stock | $720 | 0,06% | 6000 | $-163 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $689 | 0,05% | 3385 | $-37 | |||
| XLB XLB | $662 | 0,05% | 7538 | $-48 | هبوط ×2 | ||
| CI The Cigna Group Common Stock | $661 | 0,05% | 2000 | $3 | |||
| HPQXXXX | $626 | 0,05% | 25600 | $-83 | |||
| XLC XLC | $602 | 0,05% | 5551 | $85 | صعود ×2 | ||
| GAP Gap, Inc. (The) Common Stock | $580 | 0,05% | 26600 | $32 | |||
| VZ Verizon Communications Inc. Common Stock | $552 | 0,04% | 12747 | $-26 | صعود ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $549 | 0,04% | 1078 | $179 | صعود ×2 | ||
| مُصدر غير معروف (CUSIP: 922908710) | $547 | 0,04% | 955 | $54 | صعود ×1 | ||
| HACK | $526 | 0,04% | 6085 | $98 | صعود ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $524 | 0,04% | 25600 | $129 | |||
| DIA | $520 | 0,04% | 1180 | $25 | صعود ×2 | ||
| JOET | $485 | 0,04% | 11855 | $-64 | هبوط ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $473 | 0,04% | 1517 | $-234 | صعود ×2 | ||
| مُصدر غير معروف (CUSIP: 81369y605) | $448 | 0,04% | 8550 | $-120 | هبوط ×1 | ||
| DVY iShares Select Dividend ETF | $421 | 0,03% | 3167 | $-26 | هبوط ×1 | ||
| IGM | $410 | 0,03% | 3650 | $24 | هبوط ×1 | ||
| OKE ONEOK, Inc. Common Stock | $408 | 0,03% | 5000 | $-88 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.