Fund HoldingsGrassi Investment Management

Total Portfolio Value
$1.26M
Total Bought
$21.3K
Total Sold
$201.1K
Net Transaction
-$179.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)01,653,100+1,653,100026120.78%+261
BROADCOM LTD(AVGO)0265,630+265,6300735.82%+73
MICROSOFT CORP(MSFT)0159,643+159,6430796.32%+79
APPLIED MATERIALS0273,851+273,8510503.99%+50
ORACLE CORP(ORCL)095,645+95,6450211.66%+21
ADVANCED MICRO DEV(AMD)0142,895+142,8950201.61%+20
JP MORGAN CHASE(JPM)104,950104,353-59726302.41%+5
CATERPILLAR(CAT)066,904+66,9040262.07%+26
VERTIV HOLDINGS(VRT)47,90051,435+3,535370.53%+3
MORGAN STANLEY(MS)0120,050+120,0500171.35%+17
BOEING(BA)40,70745,007+4,300790.75%+2
IBM CORPORATION(IBM)58,25057,468-78214171.35%+2
SERVICENOW, INC(NOW)010,555+10,5550110.86%+11
BANK OF AMERICA0423,000+423,0000201.59%+20
UBER TECHNOLOGIES(UBER)113,525110,550-2,9758100.82%+2
AMAZON.COM(AMZN)070,560+70,5600151.23%+15
MARRIOTT INTL(MAR)050,000+50,0000141.09%+14
DELL INC40,47543,515+3,040450.42%+2
DIGITAL REALTY TR(DLR)053,740+53,740090.75%+9
WELLS FARGO & CO(WFC)185,366185,369+313151.18%+2
DISNEY, WALT CO(DIS)058,090+58,090070.57%+7
CHARLES SCHWAB(SCHW)118,518117,018-1,5009110.85%+1
VISTRA CORP(VST)12,47514,220+1,745130.22%+1
STARWOOD PROP(STWD)35,70095,700+60,000120.15%+1
VULCAN MATERIALS(VMC)044,752+44,7520120.93%+12
WESTERN MIDSTREAM030,000+30,000010.09%+1
AMERICAN EXPRESS(AXP)022,060+22,060070.56%+7
HONEYWELL INTL(HON)057,648+57,6480131.07%+13
TECHNOLOGY
ST STR TECHN ETF
028,703+28,703070.58%+7
BLACKSTONE0113,750+113,7500171.35%+17
WAL-MART STORES(WMT)101,722101,72209100.79%+1
INVESCO QQQ011,346+11,346060.50%+6
SHOPIFY INC(SHOP)46,40545,955-450450.42%+1
MARVELL TECHNOLOGY(MRVL)27,32529,375+2,050220.18%+1
ROYAL CARIBBEAN
COM
4,5504,575+25110.11%0
LOCKHEED MARTIN(LMT)025,737+25,7370120.95%+12
VISA INC CL A(V)99,21698,967-24935352.80%0
BOOKING HLDG(BKNG)050+50000.02%0
INDUSTRIALS
ST STR INDL ETF
23,04322,394-649330.26%0
PALO ALTO NETWORKS(PANW)8,4008,375-25120.14%0
ABBOTT LABS COM122,406121,433-97316171.31%0
META PLATFORMS(META)1,5901,5900110.09%0
COSTCO WHOLESALE(COST)5,4085,4080550.43%0
ISHARES RUSSELL 1000 VAL01,204+1,204000.02%0
FIDELITY BLUE CHIP0975+975000.02%0
COINBASE GLB(COIN)0650+650000.02%0
VANGUARD S&P 5000387+387000.02%0
BOSTON SCIENTIFIC(BSX)38,60038,250-350440.33%0
TESLA MOTORS(TSLA)03,875+3,875010.10%+1
ELEMENT SOL(ESI)09,000+9,000000.02%0
GLOBAL X AI & TECH
ARTIFICIAL ETF
22,95823,683+725110.08%0
CROWDSTRIKE HLDGS(CRWD)1,0501,078+28010.04%0
SALESFORCE.COM(CRM)033,614+33,614090.73%+9
ALPHABET CLASS C(GOOG)6,9006,9000110.10%0
HEWLETT-PACKARD(HPE)25,60025,6000010.04%0
RAYTHEON(RTX)7,3907,3900110.09%0
AMPLIFY CYBERSECURITY5,9606,085+125010.04%0
COMM SERVICES
ST STR SVC ETF
5,3565,551+195110.05%0
LAM RESEARCH CORP(LRCX)4,0003,800-200000.03%0
3M COMPANY(MMM)13,10013,1000220.16%0
ASML HOLDINGS NV
N Y REGISTRY SHS
4204200000.03%0
VANGUARD 500 INDEX952955+3010.04%0
AMERICAN TOWER(AMT)50,51749,967-55011110.88%0
GENERAL DYNAMICS(GD)11,22510,650-575330.25%0
INVESCO NASDAQ
NASDAQ 100 ETF
1,0581,0580000.02%0
HOME DEPOT INC(HD)036,330+36,3300131.06%+13
GAP INC(GAP)26,60026,6000110.05%0
SCHWAB TTL STCK3,0173,0170000.03%0
CONSUMER DISCR
ST STR DISCR ETF
5,9865,580-406110.10%0
FRANKLIN RES(BEN)16,83514,835-2,000000.03%0
SPDR DOW JONES IND(DIA)1,1791,180+1010.04%0
EXPANDED TECH4,2553,650-605000.03%0
VANGUARD WELLINGTON3,3073,326+19000.02%0
VANGUARD WELL FUND4,8504,877+27000.02%0
CLEAN ENRGY FUEL38,50038,5000000.01%0
WORKDAY INC(WDAY)13,46013,160-300330.25%0
SPDR S P MIDCAP(MDY)4044040000.02%0
LENDINGCLUB CORP(HAPN)023,400+23,400000.02%0
FATE THERAPEUTICS18,00018,0000000.00%0
CIGNA CORP(CI)2,0002,0000110.05%0
MONDELEZ INTL(MDLZ)3,5003,5000000.02%-0
NVN CA DIV ADV MUNI(NAC)15,00015,0000000.01%-0
NOVO-NORISK A/S ADR(NVO)4,5704,5700000.03%-0
CALIDI BIOTHERAPEUTIC10,00010,0000000.00%-0
WYNN RESORTS LTD(WYNN)3,6903,240-450000.02%-0
BIOTECHNOLOGY2,4292,379-50000.02%-0
ISHARES RUSSELL 20006,7076,132-575110.11%-0
SONY CORP(SONY)14,87513,875-1,000000.03%-0
SPDR S&P REGIONAL
ST STR SP REGBNK
5,8005,250-550000.02%-0
VERIZON COMM(VZ)12,74112,747+6110.04%-0
SELECT DIVIDEND3,3283,167-161000.03%-0
VENTAS INC.(VTR)6,0006,0000000.03%-0
BERKSHIRE HATH.7677670000.03%-0
AVALONBAY3,3853,3850110.05%-0
MATERIALS
ST STR MATER ETF
8,2567,538-718110.05%-0
PFIZER INC(PFE)35,15234,531-621110.07%-0
ALLIANCE RES PTNRS52,00052,0000110.11%-0
CAMDEN PROPERTY(CPT)6,4096,4090110.06%-0
VIRTUS TERRANOVA
VIRTUS US QLTY
15,00011,855-3,145100.04%-0
CROWN CASTLE INT'L(CCI)8,8788,282-596110.07%-0
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