Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLRY | Exit | TILRAY INC | $0 | – | -11,733 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS | $0 | – | -18,000 | -100.0% | -0.00% | – |
NAC | Exit | NVN CA DIV ADV MUNI | $0 | – | -15,000 | -100.0% | -0.02% | – |
VTNR | Exit | VERTEX ENERGY | $0 | – | -38,000 | -100.0% | -0.02% | – |
FORD | Exit | FORD MOTOR CO | $0 | – | -15,500 | -100.0% | -0.02% | – |
NSRGY | Exit | NESTLE SA | $0 | – | -1,850 | -100.0% | -0.02% | – |
HACK | Exit | ETFMG PRM CYBER SECURITY | $0 | – | -4,050 | -100.0% | -0.02% | – |
ASML | Exit | ASML HOLDINGS NV | $0 | – | -375 | -100.0% | -0.02% | – |
Exit | SCHWAB TTL STCK | $0 | – | -2,939 | -100.0% | -0.02% | – | |
C | Exit | CITIGROUP INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
Exit | FIDELITY INTL INDX-INST PRM | $0 | – | -5,074 | -100.0% | -0.03% | – | |
MCD | Exit | MCDONALDS | $0 | – | -894 | -100.0% | -0.03% | – |
COIN | Exit | COINBASE GLB | $0 | – | -3,175 | -100.0% | -0.03% | – |
CBOBA | Exit | COMMUNITY BANK OF THE BAY | $0 | – | -30,000 | -100.0% | -0.03% | – |
GDX | Exit | MKT VECT GOLD MNRS | $0 | – | -8,775 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL | $0 | – | -3,500 | -100.0% | -0.03% | – |
BRKB | Exit | BERKSHIRE HATH. | $0 | – | -726 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -4,580 | -100.0% | -0.03% | – |
VTR | Exit | VENTAS INC. | $0 | – | -6,000 | -100.0% | -0.03% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -410 | -100.0% | -0.03% | – |
GPS | Exit | GAP INC | $0 | – | -26,600 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS | $0 | – | -600 | -100.0% | -0.04% | – |
XLC | Exit | COMM SERVICES | $0 | – | -4,841 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC | $0 | – | -4,867 | -100.0% | -0.04% | – |
IGM | Exit | EXPANDED TECH | $0 | – | -926 | -100.0% | -0.04% | – |
XLF | Exit | FINANCIAL | $0 | – | -12,314 | -100.0% | -0.05% | – |
BEN | Exit | FRANKLIN RES | $0 | – | -16,800 | -100.0% | -0.05% | – |
DIA | Exit | SPDR DOW JONES IND | $0 | – | -1,276 | -100.0% | -0.05% | – |
JOET | Exit | VIRTUS TERRANOVA | $0 | – | -15,187 | -100.0% | -0.05% | – |
DRIV | Exit | GLOBAL X ELECTRIC VEHICLES | $0 | – | -18,557 | -100.0% | -0.05% | – |
HPE | Exit | HEWLETT-PACKARD | $0 | – | -25,600 | -100.0% | -0.05% | – |
UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -885 | -100.0% | -0.05% | – |
VZ | Exit | VERIZON COMM | $0 | – | -16,160 | -100.0% | -0.06% | – |
DVY | Exit | SELECT DIVIDEND | $0 | – | -4,914 | -100.0% | -0.06% | – |
FB | Exit | META PLATFORMS | $0 | – | -1,800 | -100.0% | -0.06% | – |
Exit | VANGUARD 500 INDEX | $0 | – | -1,433 | -100.0% | -0.06% | – | |
CI | Exit | CIGNA CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
HPQ | Exit | HP INC. | $0 | – | -25,600 | -100.0% | -0.08% | – |
AVB | Exit | AVALONBAY | $0 | – | -4,185 | -100.0% | -0.08% | – |
CPT | Exit | CAMDEN PROPERTY | $0 | – | -7,909 | -100.0% | -0.09% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -126,950 | -100.0% | -0.09% | – |
TU | Exit | TELUS CORP | $0 | – | -47,800 | -100.0% | -0.09% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -6,000 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -9,332 | -100.0% | -0.10% | – |
XLB | Exit | MATERIALS | $0 | – | -11,276 | -100.0% | -0.10% | – |
SONY | Exit | SONY CORP | $0 | – | -11,100 | -100.0% | -0.10% | – |
AON | Exit | AON PLC | $0 | – | -3,000 | -100.0% | -0.11% | – |
STWD | Exit | STARWOOD PROP | $0 | – | -50,300 | -100.0% | -0.11% | – |
XLY | Exit | CONSUMER DISCR | $0 | – | -6,121 | -100.0% | -0.11% | – |
GOOG | Exit | ALPHABET CLASS C | $0 | – | -7,500 | -100.0% | -0.11% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -4,625 | -100.0% | -0.12% | – |
TSLA | Exit | TESLA MOTORS | $0 | – | -4,365 | -100.0% | -0.13% | – |
EPD | Exit | ENTERPRISE PRODS | $0 | – | -41,200 | -100.0% | -0.13% | – |
MMM | Exit | 3M COMPANY | $0 | – | -13,100 | -100.0% | -0.14% | – |
ARLP | Exit | ALLIANCE RES PTNRS | $0 | – | -57,000 | -100.0% | -0.15% | – |
IBB | Exit | BIOTECHNOLOGY | $0 | – | -10,925 | -100.0% | -0.15% | – |
RTX | Exit | RAYTHEON | $0 | – | -19,939 | -100.0% | -0.16% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS | $0 | – | -12,725 | -100.0% | -0.24% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -39,000 | -100.0% | -0.26% | – |
XLI | Exit | INDUSTRIALS | $0 | – | -23,860 | -100.0% | -0.28% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,800 | -100.0% | -0.28% | – |
XLV | Exit | HEALTH CARE | $0 | – | -19,438 | -100.0% | -0.29% | – |
SPG | Exit | SIMON PPTY GRP INC | $0 | – | -24,135 | -100.0% | -0.30% | – |
COST | Exit | COSTCO WHOLESALE | $0 | – | -4,790 | -100.0% | -0.31% | – |
WDAY | Exit | WORKDAY INC | $0 | – | -13,800 | -100.0% | -0.34% | – |
FCX | Exit | FREEPORT MCMORAN | $0 | – | -85,050 | -100.0% | -0.36% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -22,960 | -100.0% | -0.39% | – |
QQQ | Exit | INVESCO QQQ | $0 | – | -11,134 | -100.0% | -0.46% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -95,386 | -100.0% | -0.46% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING | $0 | – | -102,665 | -100.0% | -0.49% | – |
GOOGL | Exit | ALPHABET CLASS A | $0 | – | -33,300 | -100.0% | -0.50% | – |
PFE | Exit | PFIZER INC | $0 | – | -140,952 | -100.0% | -0.54% | – |
XLK | Exit | TECHNOLOGY | $0 | – | -30,385 | -100.0% | -0.57% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -54,740 | -100.0% | -0.58% | – |
SCHW | Exit | CHARLES SCHWAB | $0 | – | -95,243 | -100.0% | -0.60% | – |
SNOW | Exit | SNOWFLAKE CLASS A | $0 | – | -34,725 | -100.0% | -0.61% | – |
ABNB | Exit | AIRBNB | $0 | – | -39,420 | -100.0% | -0.62% | – |
WMT | Exit | WAL-MART STORES | $0 | – | -34,707 | -100.0% | -0.64% | – |
AMZN | Exit | AMAZON.COM | $0 | – | -45,005 | -100.0% | -0.66% | – |
CMCSA | Exit | COMCAST CL A | $0 | – | -133,613 | -100.0% | -0.68% | – |
CCI | Exit | CROWN CASTLE INT'L | $0 | – | -67,028 | -100.0% | -0.71% | – |
RCL | Exit | ROYAL CARIBBEAN | $0 | – | -68,450 | -100.0% | -0.72% | – |
BMY | Exit | BRISTOL-MYERS | $0 | – | -108,560 | -100.0% | -0.72% | – |
PEP | Exit | PEPSICO INC | $0 | – | -38,000 | -100.0% | -0.74% | – |
DIS | Exit | DISNEY, WALT CO | $0 | – | -84,240 | -100.0% | -0.78% | – |
CRM | Exit | SALESFORCE.COM | $0 | – | -33,913 | -100.0% | -0.79% | – |
DLR | Exit | DIGITAL REALTY TR | $0 | – | -56,960 | -100.0% | -0.79% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -196,019 | -100.0% | -0.92% | – |
IBM | Exit | IBM CORPORATION | $0 | – | -60,130 | -100.0% | -0.97% | – |
UBER | Exit | UBER TECHNOLOGIES | $0 | – | -194,125 | -100.0% | -1.03% | – |
AMT | Exit | AMERICAN TOWER | $0 | – | -54,347 | -100.0% | -1.03% | – |
VMC | Exit | VULCAN MATERIALS | $0 | – | -44,952 | -100.0% | -1.04% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -56,396 | -100.0% | -1.09% | – |
MAR | Exit | MARRIOTT INTL | $0 | – | -50,000 | -100.0% | -1.13% | – |
BA | Exit | BOEING | $0 | – | -51,495 | -100.0% | -1.14% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -121,025 | -100.0% | -1.14% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -99,595 | -100.0% | -1.21% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -25,867 | -100.0% | -1.22% | – |
UNP | Exit | UNION PACIFIC | $0 | – | -52,183 | -100.0% | -1.22% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -104,910 | -100.0% | -1.24% | – |
ABT | Exit | ABBOTT LABS COM | $0 | – | -111,806 | -100.0% | -1.24% | – |
JNJ | Exit | JOHN. & JOHN. | $0 | – | -69,484 | -100.0% | -1.24% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -37,330 | -100.0% | -1.30% | – |
STZ | Exit | CONSTELLATION | $0 | – | -47,154 | -100.0% | -1.36% | – |
HON | Exit | HONEYWELL INTL | $0 | – | -64,755 | -100.0% | -1.38% | – |
ATVI | Exit | ACTIVISION | $0 | – | -128,845 | -100.0% | -1.39% | – |
BAC | Exit | BANK OF AMERICA | $0 | – | -444,520 | -100.0% | -1.40% | – |
BX | Exit | BLACKSTONE | $0 | – | -120,612 | -100.0% | -1.49% | – |
RIO | Exit | RIO TINTO | $0 | – | -204,554 | -100.0% | -1.50% | – |
AMD | Exit | ADVANCED MICRO DEV | $0 | – | -131,785 | -100.0% | -1.56% | – |
NOW | Exit | SERVICENOW, INC | $0 | – | -25,405 | -100.0% | -1.63% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -104,400 | -100.0% | -1.75% | – |
ABBV | Exit | ABBVIE INC. | $0 | – | -102,650 | -100.0% | -1.76% | – |
JPM | Exit | JP MORGAN CHASE | $0 | – | -108,544 | -100.0% | -1.81% | – |
CAT | Exit | CATERPILLAR | $0 | – | -69,004 | -100.0% | -2.17% | – |
PLD | Exit | PROLOGIS | $0 | – | -191,246 | -100.0% | -2.47% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -26,205 | -100.0% | -2.50% | – |
V | Exit | VISA INC CL A | $0 | – | -101,029 | -100.0% | -2.67% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -278,116 | -100.0% | -4.43% | – |
LLY | Exit | LILLY, ELI & CO | $0 | – | -79,412 | -100.0% | -4.91% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -161,268 | -100.0% | -5.86% | – |
AAPL | Exit | APPLE COMPUTER | $0 | – | -345,315 | -100.0% | -6.80% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -273,820 | -100.0% | -13.70% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER | 38 | Q3 2023 | 7.4% |
MICROSOFT CORP | 38 | Q3 2023 | 6.0% |
APPLIED MATERIALS | 38 | Q3 2023 | 4.4% |
PROCTER & GAMBLE | 38 | Q3 2023 | 4.0% |
PROLOGIS | 38 | Q3 2023 | 3.2% |
VISA INC CL A | 38 | Q3 2023 | 3.2% |
BANK OF AMERICA | 38 | Q3 2023 | 2.7% |
LILLY, ELI & CO | 38 | Q3 2023 | 4.9% |
JP MORGAN CHASE | 38 | Q3 2023 | 2.5% |
BOEING | 38 | Q3 2023 | 3.3% |
View Grassi Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-13 |
View Grassi Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.