Grant Street Asset Management, Inc. - Q4 2020 holdings

$187 Million is the total value of Grant Street Asset Management, Inc.'s 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
V NewVISA INC$217,000992
+100.0%
0.12%
PEP NewPEPSICO INC$201,0001,354
+100.0%
0.11%
VO NewVANGUARD INDEX FDSmid cap etf$198,000957
+100.0%
0.11%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$191,0001,685
+100.0%
0.10%
IWV NewISHARES TRrussell 3000 etf$184,000823
+100.0%
0.10%
USMV NewISHARES TRmsci usa min vol$175,0002,584
+100.0%
0.09%
TDVG NewT ROWE PRICE ETF INCprice div grwt$170,0006,002
+100.0%
0.09%
EW NewEDWARDS LIFESCIENCES CORP$153,0001,680
+100.0%
0.08%
TROW NewPRICE T ROWE GROUP INC$151,0001,001
+100.0%
0.08%
BAC NewBK OF AMERICA CORP$145,0004,776
+100.0%
0.08%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$138,0004,177
+100.0%
0.07%
MMM New3M CO$137,000783
+100.0%
0.07%
IJR NewISHARES TRcore s&p scp etf$133,0001,448
+100.0%
0.07%
ANTM NewANTHEM INC$127,000395
+100.0%
0.07%
CVS NewCVS HEALTH CORP$128,0001,871
+100.0%
0.07%
IJJ NewISHARES TRs&p mc 400vl etf$127,0001,471
+100.0%
0.07%
OEF NewISHARES TRs&p 100 etf$119,000696
+100.0%
0.06%
JWS NewJAWS ACQUISITION CORP$114,0008,500
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$111,000238
+100.0%
0.06%
XOM NewEXXON MOBIL CORP$106,0002,571
+100.0%
0.06%
PPG NewPPG INDS INC$106,000732
+100.0%
0.06%
GOOG NewALPHABET INCcap stk cl c$105,00060
+100.0%
0.06%
GRFS NewGRIFOLS S Asp adr rep b nvt$101,0005,500
+100.0%
0.05%
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$100,0002,892
+100.0%
0.05%
SLB NewSCHLUMBERGER LTD$98,0004,502
+100.0%
0.05%
MCHP NewMICROCHIP TECHNOLOGY INC.$94,000680
+100.0%
0.05%
IBB NewISHARES TRnasdaq biotech$91,000601
+100.0%
0.05%
LRCX NewLAM RESEARCH CORP$91,000192
+100.0%
0.05%
COLM NewCOLUMBIA SPORTSWEAR CO$89,0001,014
+100.0%
0.05%
IWF NewISHARES TRrus 1000 grw etf$89,000369
+100.0%
0.05%
T NewAT&T INC$88,0003,070
+100.0%
0.05%
ATVI NewACTIVISION BLIZZARD INC$87,000938
+100.0%
0.05%
BX NewBLACKSTONE GROUP INC$84,0001,295
+100.0%
0.04%
CINF NewCINCINNATI FINL CORP$79,000903
+100.0%
0.04%
VZ NewVERIZON COMMUNICATIONS INC$79,0001,340
+100.0%
0.04%
PROS NewPROSIGHT GLOBAL INC$78,0006,109
+100.0%
0.04%
CRM NewSALESFORCE COM INC$77,000347
+100.0%
0.04%
CB NewCHUBB LIMITED$71,000459
+100.0%
0.04%
ED NewCONSOLIDATED EDISON INC$72,0001,001
+100.0%
0.04%
SPLK NewSPLUNK INC$69,000407
+100.0%
0.04%
WFC NewWELLS FARGO CO NEW$69,0002,288
+100.0%
0.04%
DIS NewDISNEY WALT CO$69,000383
+100.0%
0.04%
MGK NewVANGUARD WORLD FDmega grwth ind$68,000333
+100.0%
0.04%
C NewCITIGROUP INC$68,0001,107
+100.0%
0.04%
BMY NewBRISTOL-MYERS SQUIBB CO$66,0001,059
+100.0%
0.04%
ZBH NewZIMMER BIOMET HOLDINGS INC$65,000421
+100.0%
0.04%
UNH NewUNITEDHEALTH GROUP INC$61,000173
+100.0%
0.03%
CVX NewCHEVRON CORP NEW$60,000705
+100.0%
0.03%
ALL NewALLSTATE CORP$60,000544
+100.0%
0.03%
PFE NewPFIZER INC$59,0001,615
+100.0%
0.03%
MPB NewMID PENN BANCORP INC$60,0002,733
+100.0%
0.03%
HWM NewHOWMET AEROSPACE INC$58,0002,043
+100.0%
0.03%
DD NewDUPONT DE NEMOURS INC$57,000808
+100.0%
0.03%
GS NewGOLDMAN SACHS GROUP INC$55,000209
+100.0%
0.03%
GILD NewGILEAD SCIENCES INC$53,000909
+100.0%
0.03%
MATW NewMATTHEWS INTL CORPcl a$51,0001,742
+100.0%
0.03%
IDXX NewIDEXX LABS INC$50,000100
+100.0%
0.03%
RKT NewROCKET COS INC$51,0002,500
+100.0%
0.03%
UNP NewUNION PAC CORP$49,000235
+100.0%
0.03%
SYK NewSTRYKER CORPORATION$48,000194
+100.0%
0.03%
EXC NewEXELON CORP$49,0001,149
+100.0%
0.03%
DJUL NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$47,0001,492
+100.0%
0.02%
MDT NewMEDTRONIC PLC$45,000382
+100.0%
0.02%
WMT NewWALMART INC$44,000305
+100.0%
0.02%
TWST NewTWIST BIOSCIENCE CORP$45,000320
+100.0%
0.02%
CSCO NewCISCO SYS INC$45,0001,001
+100.0%
0.02%
PG NewPROCTER AND GAMBLE CO$43,000310
+100.0%
0.02%
AVGO NewBROADCOM INC$43,00099
+100.0%
0.02%
WM NewWASTE MGMT INC DEL$43,000362
+100.0%
0.02%
DOW NewDOW INC$43,000767
+100.0%
0.02%
PNC NewPNC FINL SVCS GROUP INC$43,000288
+100.0%
0.02%
TDOC NewTELADOC HEALTH INC$43,000214
+100.0%
0.02%
BP NewBP PLCsponsored adr$42,0002,036
+100.0%
0.02%
HD NewHOME DEPOT INC$42,000159
+100.0%
0.02%
USB NewUS BANCORP DEL$41,000881
+100.0%
0.02%
AMT NewAMERICAN TOWER CORP NEW$39,000175
+100.0%
0.02%
EAGG NewISHARES TResg awr us agrgt$39,000697
+100.0%
0.02%
QCOM NewQUALCOMM INC$38,000253
+100.0%
0.02%
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$35,0001,016
+100.0%
0.02%
PYPL NewPAYPAL HLDGS INC$35,000150
+100.0%
0.02%
BAX NewBAXTER INTL INC$32,000402
+100.0%
0.02%
CSX NewCSX CORP$32,000352
+100.0%
0.02%
CERN NewCERNER CORP$31,000401
+100.0%
0.02%
PFF NewISHARES TRpfd and incm sec$32,000833
+100.0%
0.02%
FIVG NewETF SER SOLUTIONSdefiance next$30,000905
+100.0%
0.02%
AIG NewAMERICAN INTL GROUP INC$30,000805
+100.0%
0.02%
AFL NewAFLAC INC$30,000686
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$28,000102
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$28,000327
+100.0%
0.02%
TJX NewTJX COS INC NEW$27,000402
+100.0%
0.01%
DE NewDEERE & CO$27,000100
+100.0%
0.01%
PM NewPHILIP MORRIS INTL INC$27,000328
+100.0%
0.01%
HOLX NewHOLOGIC INC$25,000345
+100.0%
0.01%
TXT NewTEXTRON INC$24,000502
+100.0%
0.01%
IXUS NewISHARES TRcore msci total$25,000365
+100.0%
0.01%
AMGN NewAMGEN INC$24,000106
+100.0%
0.01%
CTVA NewCORTEVA INC$23,000605
+100.0%
0.01%
NKE NewNIKE INCcl b$23,000161
+100.0%
0.01%
DRE NewDUKE REALTY CORP$22,000550
+100.0%
0.01%
FB NewFACEBOOK INCcl a$21,00078
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$21,000250
+100.0%
0.01%
VHT NewVANGUARD WORLD FDShealth car etf$20,00091
+100.0%
0.01%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$21,000168
+100.0%
0.01%
TTD NewTHE TRADE DESK INC$21,00026
+100.0%
0.01%
STM NewSTMICROELECTRONICS N Vny registry$21,000570
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$21,000201
+100.0%
0.01%
POR NewPORTLAND GEN ELEC CO$21,000500
+100.0%
0.01%
BLK NewBLACKROCK INC$21,00028
+100.0%
0.01%
BYND NewBEYOND MEAT INC$19,000154
+100.0%
0.01%
DON NewWISDOMTREE TRus midcap divid$19,000541
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$18,000523
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$18,000149
+100.0%
0.01%
SLF NewSUN LIFE FINANCIAL INC.$18,000415
+100.0%
0.01%
LOW NewLOWES COS INC$18,000111
+100.0%
0.01%
VIAC NewVIACOMCBS INCcl b$18,000490
+100.0%
0.01%
GWPH NewGW PHARMACEUTICALS PLCads$17,000146
+100.0%
0.01%
GM NewGENERAL MTRS CO$17,000400
+100.0%
0.01%
GLW NewCORNING INC$16,000432
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$16,00078
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$16,000100
+100.0%
0.01%
AA NewALCOA CORP$16,000680
+100.0%
0.01%
UPS NewUNITED PARCEL SERVICE INCcl b$17,000100
+100.0%
0.01%
ARNC NewARCONIC CORPORATION$15,000510
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$15,000151
+100.0%
0.01%
CCI NewCROWN CASTLE INTL CORP NEW$15,00097
+100.0%
0.01%
LLY NewLILLY ELI & CO$15,00086
+100.0%
0.01%
UNM NewUNUM GROUP$13,000566
+100.0%
0.01%
KMT NewKENNAMETAL INC$14,000383
+100.0%
0.01%
RTX NewRAYTHEON TECHNOLOGIES CORP$14,000190
+100.0%
0.01%
ORCL NewORACLE CORP$13,000201
+100.0%
0.01%
MDLZ NewMONDELEZ INTL INCcl a$14,000244
+100.0%
0.01%
GE NewGENERAL ELECTRIC CO$14,0001,325
+100.0%
0.01%
ATNX NewATHENEX INC$11,0001,000
+100.0%
0.01%
ISRG NewINTUITIVE SURGICAL INC$11,00013
+100.0%
0.01%
COP NewCONOCOPHILLIPS$11,000266
+100.0%
0.01%
MRO NewMARATHON OIL CORP$12,0001,821
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$12,000219
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$11,00025
+100.0%
0.01%
TSLA NewTESLA INC$11,00016
+100.0%
0.01%
XLNX NewXILINX INC$11,00081
+100.0%
0.01%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$12,000250
+100.0%
0.01%
ILMN NewILLUMINA INC$9,00025
+100.0%
0.01%
PBPB NewPOTBELLY CORP$9,0002,000
+100.0%
0.01%
DKNG NewDRAFTKINGS INC$9,000200
+100.0%
0.01%
ISTB NewISHARES TRcore 1 5 yr usd$10,000201
+100.0%
0.01%
AGNC NewAGNC INVT CORP$9,000591
+100.0%
0.01%
MPC NewMARATHON PETE CORP$9,000222
+100.0%
0.01%
CAT NewCATERPILLAR INC$9,00050
+100.0%
0.01%
AMD NewADVANCED MICRO DEVICES INC$8,00085
+100.0%
0.00%
D NewDOMINION ENERGY INC$8,000104
+100.0%
0.00%
SIGI NewSELECTIVE INS GROUP INC$7,000103
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP$8,000105
+100.0%
0.00%
CGC NewCANOPY GROWTH CORP$8,000344
+100.0%
0.00%
NVO NewNOVO-NORDISK A Sadr$7,000100
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$8,000200
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$7,000189
+100.0%
0.00%
WAB NewWABTEC$7,000100
+100.0%
0.00%
VTRS NewVIATRIS INC$7,000387
+100.0%
0.00%
MET NewMETLIFE INC$5,000102
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$6,00094
+100.0%
0.00%
INTC NewINTEL CORP$5,000100
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$5,00021
+100.0%
0.00%
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$6,000157
+100.0%
0.00%
ZTS NewZOETIS INCcl a$5,00030
+100.0%
0.00%
ATRA NewATARA BIOTHERAPEUTICS INC$5,000240
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,00088
+100.0%
0.00%
TFC NewTRUIST FINL CORP$6,000132
+100.0%
0.00%
MO NewALTRIA GROUP INC$6,000145
+100.0%
0.00%
GEF NewGREIF INCcl a$5,000104
+100.0%
0.00%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$4,000100
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$3,000102
+100.0%
0.00%
SWKS NewSKYWORKS SOLUTIONS INC$4,00028
+100.0%
0.00%
OLN NewOLIN CORP$3,000125
+100.0%
0.00%
DDD New3-D SYS CORP DEL$3,000250
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC$4,00069
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$4,00062
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$3,000201
+100.0%
0.00%
PDT NewHANCOCK JOHN PREM DIVID FD$3,000200
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,00019
+100.0%
0.00%
WSR NewWHITESTONE REIT$3,000438
+100.0%
0.00%
ZTO NewZTO EXPRESS CAYMAN INCsponsored ads a$3,000100
+100.0%
0.00%
KO NewCOCA COLA CO$2,00043
+100.0%
0.00%
EQT NewEQT CORP$1,000101
+100.0%
0.00%
LEN NewLENNAR CORPcl a$1,00019
+100.0%
0.00%
NLY NewANNALY CAPITAL MANAGEMENT IN$1,000110
+100.0%
0.00%
F NewFORD MTR CO DEL$1,00096
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$1,000105
+100.0%
0.00%
NVAX NewNOVAVAX INC$2,00018
+100.0%
0.00%
STBA NewS & T BANCORP INC$1,00021
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$2,00063
+100.0%
0.00%
EPD NewENTERPRISE PRODS PARTNERS L$2,000100
+100.0%
0.00%
SMAR NewSMARTSHEET INC$1,00018
+100.0%
0.00%
AZN NewASTRAZENECA PLCsponsored adr$1,00026
+100.0%
0.00%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,0009
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP$1,00025
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$2,0004
+100.0%
0.00%
VLO NewVALERO ENERGY CORP$1,00016
+100.0%
0.00%
AMRN NewAMARIN CORP PLCspons adr new$2,000400
+100.0%
0.00%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$01
+100.0%
0.00%
CNSL NewCONSOLIDATED COMM HLDGS INC$0100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-03-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q3 202346.1%
Schwab US Large Cap ETF14Q3 20238.6%
ISHARES TR14Q3 202346.6%
ISHARES TR14Q3 20237.6%
APPLE INC14Q3 20232.6%
ISHARES TR14Q3 20232.4%
SCHWAB STRATEGIC TR14Q3 20231.8%
BERKSHIRE HATHAWAY INC DEL14Q3 20230.6%
Schwab US Broad Market14Q3 20230.6%
VANGUARD INDEX FDS14Q3 20230.5%

View Grant Street Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-25
13F-HR2023-12-06
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-25

View Grant Street Asset Management, Inc.'s complete filings history.

Compare quarters

Export Grant Street Asset Management, Inc.'s holdings