Grant/GrossMendelsohn, LLC
CIK 1810677 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.9M
- 持仓
- 134
- 截至
- 2025年3月31日 数据截至 Q1 2025
按 13F 价值排名第 6816（共 9443） · 前 72.2%
投资组合价值同比（季度）：-6.0% 13F不披露现金
- 前十大持仓权重
- 39.22%
- 前二十五大持仓权重
- 61.88%
- 持仓高于 1%
- 29
- 有效持仓数量
- 35.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2025: 12.54% 估计买入 $23271018 · 卖出 $31897740
- 新仓位
- 12
- 增加
- 52
- 减少
- 46
- 已结清
- 17
本页内容
行业细分
Technology
8.1%
Healthcare
4.1%
Industrials
2.4%
Financials
1.9%
Retail
1.7%
Financial Services
1.6%
Consumer products
1.2%
Communication Services
1.1%
Energy
1.0%
Utilities
0.9%
Consumer Discretionary
0.8%
Consumer Staples
0.5%
Telecommunication
0.3%
Communications
0.2%
Logistics & Transportation
0.1%
其他/未映射
73.8%
完整投资组合 134 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TFLO | $17840219 | 9.92% | 352296 | $1102196 | 上涨 ×1 | ||
| GLD | $15134523 | 8.41% | 48978 | $3423421 | 上涨 ×1 | ||
| TCAF | $7879403 | 4.38% | 248089 | $-1209318 | 下跌 ×1 | ||
| JEPI | $5912607 | 3.29% | 107327 | $-803901 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $4912748 | 2.73% | 35056 | $-966145 | 下跌 ×1 | ||
| VOO | $4369867 | 2.43% | 8629 | $-231845 | 上涨 ×1 | ||
| COWZ | $4016178 | 2.23% | 77683 | $-592802 | 下跌 ×1 | ||
| AGG | $3726063 | 2.07% | 37699 | $-663521 | 下跌 ×1 | ||
| SCHG | $3600969 | 2.00% | 142669 | $-881576 | 下跌 ×1 | ||
| SCHV | $3145973 | 1.75% | 122650 | $-84897 | 下跌 ×1 | ||
| FUTY | $3124427 | 1.74% | 61444 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $3097118 | 1.72% | 14738 | $-587118 | 上涨 ×1 | ||
| FSTA | $2961148 | 1.65% | 58233 | 上涨 ×1 | |||
| FHLC | $2959905 | 1.65% | 45502 | $2718698 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2950459 | 1.64% | 7543 | $-249880 | 下跌 ×1 | ||
| SCHX | $2841389 | 1.58% | 130519 | $187397 | 上涨 ×1 | ||
| ITA ITA | $2821958 | 1.57% | 18122 | $2182563 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2749031 | 1.53% | 24895 | 上涨 ×1 | |||
| FMB First Trust Managed Municipal ETF | $2718191 | 1.51% | 54637 | $927740 | 上涨 ×1 | ||
| PULS | $2561177 | 1.42% | 51595 | $-422675 | 下跌 ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $2447230 | 1.36% | 60040 | $-160908 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2430393 | 1.35% | 47552 | $-627146 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2391842 | 1.33% | 21998 | $-777804 | 下跌 ×1 | ||
| USFR | $2369633 | 1.32% | 47110 | $44245 | 上涨 ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2341525 | 1.30% | 41284 | $-75660 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2326863 | 1.29% | 9558 | $35798 | |||
| BRKB | $2300572 | 1.28% | 4333 | $381838 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1977575 | 1.10% | 60755 | $1481590 | 上涨 ×1 | ||
| RSP | $1911341 | 1.06% | 11389 | $-54877 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1665355 | 0.93% | 10289 | $-106778 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1561861 | 0.87% | 14378 | $10896 | 下跌 ×1 | ||
| SPY SPY | $1522193 | 0.85% | 2763 | $-226933 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1491212 | 0.83% | 7753 | $136605 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1487619 | 0.83% | 30403 | $1087521 | 上涨 ×1 | ||
| DSI | $1469792 | 0.82% | 14538 | $-133023 | |||
| MAGS | $1460664 | 0.81% | 31541 | $-611595 | 下跌 ×1 | ||
| IEFA | $1455020 | 0.81% | 18507 | $243252 | 上涨 ×1 | ||
| GCOW | $1450246 | 0.81% | 39527 | $575878 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1447390 | 0.80% | 16181 | $-176186 | 下跌 ×1 | ||
| IJH | $1412924 | 0.79% | 24875 | $-291224 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1384460 | 0.77% | 4370 | $43429 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1178464 | 0.66% | 9098 | $149389 | |||
| IBM International Business Machines Corporation Common Stock | $1138363 | 0.63% | 4839 | $62603 | 下跌 ×1 | ||
| VTI | $1067324 | 0.59% | 3938 | $162155 | 上涨 ×1 | ||
| VUG | $1045818 | 0.58% | 2781 | $-80436 | 上涨 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1025355 | 0.57% | 23485 | $16205 | |||
| SCHB | $1014582 | 0.56% | 47790 | $-78922 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1013943 | 0.56% | 6243 | $-173778 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $944394 | 0.53% | 965 | $58319 | 下跌 ×1 | ||
| VB | $927778 | 0.52% | 4299 | $3536 | 上涨 ×1 | ||
| IJR | $863541 | 0.48% | 8619 | $-310152 | 下跌 ×1 | ||
| V Visa Inc. | $804624 | 0.45% | 2384 | $57821 | 上涨 ×1 | ||
| XLV XLV | $796790 | 0.44% | 5755 | $6644 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $752958 | 0.42% | 4848 | $44602 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $743786 | 0.41% | 18697 | $-77767 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $724743 | 0.40% | 12071 | $289199 | 上涨 ×1 | ||
| VO | $698595 | 0.39% | 2744 | $-98806 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $658452 | 0.37% | 3508 | $-214062 | 下跌 ×1 | ||
| TARS Tarsus Pharmaceuticals, Inc. - Common Stock | $654116 | 0.36% | 13156 | $-1521870 | 下跌 ×1 | ||
| VGT | $639522 | 0.36% | 1172 | $-88754 | 上涨 ×1 | ||
| PREF | $633116 | 0.35% | 34241 | 上涨 ×1 | |||
| IGF iShares Global Infrastructure ETF | $630626 | 0.35% | 11130 | $48861 | |||
| VV | $617626 | 0.34% | 2433 | $-36557 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $599518 | 0.33% | 6296 | $34127 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $588585 | 0.33% | 8199 | $80870 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $575841 | 0.32% | 7623 | $8919 | 下跌 ×1 | ||
| VEA | $551517 | 0.31% | 10447 | $166961 | 上涨 ×1 | ||
| XLP XLP | $546782 | 0.30% | 6768 | $-101754 | 下跌 ×1 | ||
| IVE | $541843 | 0.30% | 2969 | $-24880 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $527829 | 0.29% | 3286 | $-71534 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $516497 | 0.29% | 5678 | $-22213 | 下跌 ×1 | ||
| FVD | $512159 | 0.28% | 11808 | $-3141 | |||
| IYW | $509855 | 0.28% | 3588 | $-71436 | 下跌 ×1 | ||
| SPYI | $498625 | 0.28% | 10616 | $114617 | 上涨 ×1 | ||
| IVV | $490297 | 0.27% | 886 | $-28233 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $479803 | 0.27% | 20816 | $-80258 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $462230 | 0.26% | 2056 | $21969 | 上涨 ×1 | ||
| ADVM Adverum Biotechnologies, Inc. - Common Stock | $461252 | 0.26% | 160157 | $68164 | 上涨 ×1 | ||
| ISPY | $455985 | 0.25% | 11541 | $-206283 | 下跌 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $441664 | 0.25% | 5220 | $44213 | |||
| MMM 3M Company Common Stock | $420703 | 0.23% | 3050 | $28614 | 上涨 ×1 | ||
| FPWR | $416528 | 0.23% | 13560 | $25051 | |||
| VOE | $394165 | 0.22% | 2543 | $-61865 | 下跌 ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $387728 | 0.22% | 47691 | $-19553 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $372799 | 0.21% | 3089 | $42103 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $371893 | 0.21% | 5727 | $114808 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $368677 | 0.20% | 2900 | $18328 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $368430 | 0.20% | 1255 | $-879 | |||
| IWV | $367916 | 0.20% | 1175 | $-11458 | 上涨 ×1 | ||
| MUB | $359246 | 0.20% | 3446 | $-16769 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $355171 | 0.20% | 6249 | $-14202 | 上涨 ×1 | ||
| EXC Exelon Corporation - Common Stock | $347206 | 0.19% | 7470 | $58131 | 下跌 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $340249 | 0.19% | 4509 | 上涨 ×1 | |||
| SLV | $336920 | 0.19% | 11160 | $-3659 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $332925 | 0.19% | 1665 | $55572 | 上涨 ×1 | ||
| VHT | $328211 | 0.18% | 1300 | $-1586 | |||
| CVX Chevron Corporation Common Stock | $321437 | 0.18% | 2294 | $-10675 | 上涨 ×1 | ||
| FTLS | $312498 | 0.17% | 4936 | $-145671 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $308298 | 0.17% | 490 | $-36878 | |||
| SYY Sysco Corporation Common Stock | $302986 | 0.17% | 4303 | $-25868 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FUTY | $3124427 | 61444 | 1.74% |
| FSTA | $2961148 | 58233 | 1.65% |
| SHV | $2749031 | 24895 | 1.53% |
| PREF | $633116 | 34241 | 0.35% |
| VBIL | $340249 | 4509 | 0.19% |
| LVHI | $302821 | 9496 | 0.17% |
| XLK | $278894 | 1340 | 0.16% |
| XLY | $233831 | 1183 | 0.13% |
| XLI | $226649 | 1751 | 0.13% |
| META | $201755 | 367 | 0.11% |
| UIS | $51740 | 13000 | 0.03% |
| IBRX | $39726 | 15105 | 0.02% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLD | 增持 | +611 | +$3.4M |
| ITA | 增持 | +14K | +$2.2M |
| TARS | 削减 | -26K | -$1.5M |
| SDVY | 增持 | +47K | +$1.5M |
| TCAF | 削减 | -25K | -$1.2M |
| TFLO | 增持 | +21K | +$1.1M |
| HOOD | 增持 | +20K | +$1.1M |
| ORCL | 削减 | -223 | -$966K |
| FMB | 增持 | +20K | +$928K |
| SCHG | 削减 | -18K | -$882K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| JAAA | 2025年3月31日 | 114544 | $5808526 | 不再跟踪 |
| FTEC | 2025年3月31日 | 18592 | $3437289 | 不再跟踪 |
| FIDU | 2025年3月31日 | 46306 | $3255775 | 不再跟踪 |
| FDIS | 2025年3月31日 | 33057 | $3221735 | 不再跟踪 |
| PNQI | 2025年3月31日 | 67491 | $3151155 | |
| ITB | 2025年3月31日 | 29049 | $3003376 | 不再跟踪 |
| SBGI | 2025年3月31日 | 37484 | $604996 | -9.6% |
| SCHD | 2025年3月31日 | 18426 | $503411 | 不再跟踪 |
| IHDG | 2025年3月31日 | 8566 | $373296 | 不再跟踪 |
| XLU | 2025年3月31日 | 3220 | $243726 | 不再跟踪 |
| IVW | 2025年3月31日 | 2088 | $211995 | 不再跟踪 |
| HD | 2025年3月31日 | 527 | $204998 | -8.4% |
| BA | 2025年3月31日 | 1151 | $203734 | 25.8% |
| IJK | 2025年3月31日 | 2210 | $200955 | 不再跟踪 |
| SUSA | 2025年3月31日 | 1650 | $200624 | 不再跟踪 |
| MPT | 2025年3月31日 | 25372 | $100219 | -32.1% |
| FBND | 2025年3月31日 | 24445 | $67892 | 不再跟踪 |