Grassi Investment Management
CIK 1608531 · SEC EDGAR'da Görüntüle ↗
- Portföy Değeri
- $1.3M
- Pozisyonlar
- 128
- Tarih itibarıyla
- 30 Haziran 2025 Q2 2025 itibarıyla veriler
13F değerine göre 9.443 içinde 9.143. · en iyi 96.8%
Portföy değeri ÇÇ: +16.3% 13F nakit açıklamaz
- En iyi 10 pozisyon ağırlığı
- 56,66%
- En iyi 25 pozisyon ağırlığı
- 76,21%
- %1'in üzerindeki pozisyonlar
- 24
- Etkin pozisyon sayısı
- 15,7
Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)
Ciro Q2 2025: 0,55% Tahmini alışlar $6.415 · satışlar $23.167
- Yeni pozisyonlar
- 7
- Artırıldı
- 23
- Azaldı
- 61
- Kapalı
- 1
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
12,6%
Tam portföy 128 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $261.173 | 20,78% | 1.653.100 | $81.219 | Aşağı ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $79.408 | 6,32% | 159.643 | $18.786 | Aşağı ×2 | ||
| AVGOXXXX | $73.221 | 5,82% | 265.630 | $27.386 | Aşağı ×1 | ||
| AAPL Apple Inc. - Common Stock | $67.741 | 5,39% | 330.171 | $-5.866 | Aşağı ×2 | ||
| LLY Eli Lilly and Company Common Stock | $62.305 | 4,96% | 79.927 | $-3.542 | Yukarı ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $50.134 | 3,99% | 273.851 | $10.240 | Aşağı ×2 | ||
| Bilinmeyen ihraççı (CUSIP: 92826c839) | $35.138 | 2,80% | 98.967 | $367 | Aşağı ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30.253 | 2,41% | 104.353 | $4.509 | Aşağı ×2 | ||
| PLD Prologis, Inc. Common Stock | $26.919 | 2,14% | 256.075 | $-1.708 | |||
| CAT Caterpillar, Inc. Common Stock | $25.973 | 2,07% | 66.904 | $3.908 | |||
| ORCL Oracle Corporation Common Stock | $20.911 | 1,66% | 95.645 | $7.186 | Aşağı ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20.277 | 1,61% | 142.895 | $5.484 | Aşağı ×1 | ||
| BAC Bank of America Corporation Common Stock | $20.016 | 1,59% | 423.000 | $2.291 | Aşağı ×2 | ||
| ABBV AbbVie Inc. Common Stock | $17.824 | 1,42% | 96.025 | $-2.552 | Aşağı ×2 | ||
| Bilinmeyen ihraççı (CUSIP: 09253u108) | $17.015 | 1,35% | 113.750 | $1.017 | Aşağı ×2 | ||
| IBM International Business Machines Corporation Common Stock | $16.940 | 1,35% | 57.468 | $2.456 | Aşağı ×2 | ||
| MS Morgan Stanley Common Stock | $16.910 | 1,35% | 120.050 | $2.822 | Aşağı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $16.633 | 1,32% | 104.400 | $-1.159 | |||
| ABT Abbott Laboratories Common Stock | $16.516 | 1,31% | 121.433 | $279 | Aşağı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.480 | 1,23% | 70.560 | $1.990 | Aşağı ×1 | ||
| WFC Wells Fargo & Company Common Stock | $14.852 | 1,18% | 185.369 | $1.545 | Yukarı ×1 | ||
| MAR Marriott International - Class A Common Stock | $13.660 | 1,09% | 50.000 | $1.750 | |||
| HON Honeywell International Inc. - Common Stock | $13.425 | 1,07% | 57.648 | $1.091 | Aşağı ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.320 | 1,06% | 36.330 | $33 | Yukarı ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $11.920 | 0,95% | 25.737 | $378 | Aşağı ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $11.672 | 0,93% | 44.752 | $1.185 | Aşağı ×1 | ||
| UNP Union Pacific Corporation Common Stock | $11.500 | 0,91% | 49.983 | $-308 | |||
| RIO Rio Tinto Plc Common Stock | $11.256 | 0,90% | 192.969 | $-454 | Aşağı ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $11.044 | 0,88% | 49.967 | $51 | Aşağı ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $10.851 | 0,86% | 10.555 | $2.356 | Aşağı ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $10.677 | 0,85% | 117.018 | $1.399 | Aşağı ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $10.314 | 0,82% | 110.550 | $2.043 | Aşağı ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.946 | 0,79% | 101.722 | $1.016 | |||
| SNOW Snowflake Inc. Common Stock | $9.723 | 0,77% | 43.450 | $-2.152 | Aşağı ×1 | ||
| BA Boeing Company (The) Common Stock | $9.430 | 0,75% | 45.007 | $2.487 | Yukarı ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $9.369 | 0,75% | 53.740 | $1.590 | Aşağı ×1 | ||
| CRM Salesforce, Inc. Common Stock | $9.166 | 0,73% | 33.614 | $172 | Yukarı ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8.879 | 0,71% | 58.125 | $-794 | Aşağı ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8.266 | 0,66% | 104.417 | $-1.147 | Aşağı ×1 | ||
| CVX Chevron Corporation Common Stock | $8.018 | 0,64% | 55.996 | $-1.350 | |||
| XLK XLK | $7.269 | 0,58% | 28.703 | $1.054 | Aşağı ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $7.204 | 0,57% | 58.090 | $1.446 | Aşağı ×2 | ||
| AXP American Express Company Common Stock | $7.037 | 0,56% | 22.060 | $1.102 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.605 | 0,53% | 51.435 | $3.147 | Yukarı ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $6.440 | 0,51% | 39.589 | $-1.082 | Aşağı ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.259 | 0,50% | 11.346 | $977 | Yukarı ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.912 | 0,47% | 33.549 | $-2.597 | Aşağı ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.354 | 0,43% | 5.408 | $239 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5.335 | 0,42% | 43.515 | $1.646 | Yukarı ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $5.301 | 0,42% | 45.955 | $870 | Aşağı ×1 | ||
| MO Altria Group, Inc. | $5.235 | 0,42% | 89.286 | $-334 | Aşağı ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.981 | 0,40% | 107.610 | $-1.628 | Aşağı ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.932 | 0,39% | 37.350 | $-646 | Yukarı ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4.761 | 0,38% | 133.400 | $-161 | |||
| BSX Boston Scientific Corporation Common Stock | $4.108 | 0,33% | 38.250 | $214 | Aşağı ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $3.343 | 0,27% | 20.798 | $-318 | Aşağı ×1 | ||
| XLI XLI | $3.304 | 0,26% | 22.394 | $284 | Aşağı ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $3.158 | 0,25% | 13.160 | $15 | Aşağı ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.106 | 0,25% | 10.650 | $46 | Aşağı ×2 | ||
| VST Vistra Corp. Common Stock | $2.756 | 0,22% | 14.220 | $1.291 | Yukarı ×2 | ||
| XLV XLV | $2.387 | 0,19% | 17.713 | $-414 | Aşağı ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.274 | 0,18% | 29.375 | $592 | Yukarı ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.242 | 0,18% | 20.800 | $-232 | |||
| MMM 3M Company Common Stock | $1.994 | 0,16% | 13.100 | $70 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.921 | 0,15% | 95.700 | $1.215 | Yukarı ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.714 | 0,14% | 8.375 | $281 | Aşağı ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1.433 | 0,11% | 4.575 | $498 | Yukarı ×1 | ||
| Bilinmeyen ihraççı (CUSIP: 01877r108) | $1.359 | 0,11% | 52.000 | $-60 | |||
| IWM | $1.323 | 0,11% | 6.132 | $-15 | Aşağı ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.231 | 0,10% | 3.875 | $210 | Aşağı ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.224 | 0,10% | 6.900 | $146 | |||
| XLY XLY | $1.213 | 0,10% | 5.580 | $31 | Aşağı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.174 | 0,09% | 1.590 | $258 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $1.161 | 0,09% | 30.000 | Yukarı ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.082 | 0,09% | 34.900 | $-195 | Aşağı ×2 | ||
| RTX RTX Corporation Common Stock | $1.079 | 0,09% | 7.390 | $100 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.035 | 0,08% | 23.683 | $200 | Yukarı ×2 | ||
| CCI Crown Castle Inc. Common Stock | $851 | 0,07% | 8.282 | $-74 | Aşağı ×2 | ||
| PFE Pfizer, Inc. Common Stock | $837 | 0,07% | 34.531 | $-54 | Aşağı ×2 | ||
| AMGN Amgen Inc. - Common Stock | $726 | 0,06% | 2.600 | $-84 | |||
| CPT Camden Property Trust Common Stock | $722 | 0,06% | 6.409 | $-62 | |||
| CLX Clorox Company (The) Common Stock | $720 | 0,06% | 6.000 | $-163 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $689 | 0,05% | 3.385 | $-37 | |||
| XLB XLB | $662 | 0,05% | 7.538 | $-48 | Aşağı ×2 | ||
| CI The Cigna Group Common Stock | $661 | 0,05% | 2.000 | $3 | |||
| HPQXXXX | $626 | 0,05% | 25.600 | $-83 | |||
| XLC XLC | $602 | 0,05% | 5.551 | $85 | Yukarı ×2 | ||
| GAP Gap, Inc. (The) Common Stock | $580 | 0,05% | 26.600 | $32 | |||
| VZ Verizon Communications Inc. Common Stock | $552 | 0,04% | 12.747 | $-26 | Yukarı ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $549 | 0,04% | 1.078 | $179 | Yukarı ×2 | ||
| Bilinmeyen ihraççı (CUSIP: 922908710) | $547 | 0,04% | 955 | $54 | Yukarı ×1 | ||
| HACK | $526 | 0,04% | 6.085 | $98 | Yukarı ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $524 | 0,04% | 25.600 | $129 | |||
| DIA | $520 | 0,04% | 1.180 | $25 | Yukarı ×2 | ||
| JOET | $485 | 0,04% | 11.855 | $-64 | Aşağı ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $473 | 0,04% | 1.517 | $-234 | Yukarı ×2 | ||
| Bilinmeyen ihraççı (CUSIP: 81369y605) | $448 | 0,04% | 8.550 | $-120 | Aşağı ×1 | ||
| DVY iShares Select Dividend ETF | $421 | 0,03% | 3.167 | $-26 | Aşağı ×1 | ||
| IGM | $410 | 0,03% | 3.650 | $24 | Aşağı ×1 | ||
| OKE ONEOK, Inc. Common Stock | $408 | 0,03% | 5.000 | $-88 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
En çok hareket edenler (Çeyrekten Çeyreğe)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.