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Grassi Investment Management |
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MOUNTAIN VIEW |
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CA |
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94043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$826.32 |
$211,822,000 |
234,430 |
19.16% |
75,996,000 |
-39,845 |
0.009 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$68,474,000 |
162,755 |
6.19% |
7,804,000 |
1,416 |
0.002 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$724.87 |
$61,546,000 |
79,112 |
5.57% |
15,430,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$58,830,000 |
343,074 |
5.32% |
-7,448,000 |
-1,173 |
0.002 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$197.50 |
$57,193,000 |
277,326 |
5.17% |
12,200,000 |
-290 |
0.03 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,294.42 |
$34,732,000 |
26,205 |
3.14% |
5,481,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
7 |
- |
$103.35 |
$32,834,000 |
252,146 |
2.97% |
-777,000 |
0 |
0.027 |
REIT - Industrial |
|
|
V |
Visa Inc |
8 |
- |
$275.16 |
$28,265,000 |
101,281 |
2.56% |
1,871,000 |
-99 |
0.006 |
Business Services |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$338.00 |
$25,230,000 |
68,854 |
2.28% |
4,872,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$153.76 |
$24,494,000 |
135,710 |
2.22% |
4,489,000 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.37 |
$21,652,000 |
108,099 |
1.96% |
3,273,000 |
52 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$167.29 |
$18,620,000 |
102,250 |
1.68% |
2,712,000 |
-400 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$162.55 |
$16,939,000 |
104,400 |
1.53% |
1,640,000 |
0 |
0.004 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.91 |
$16,894,000 |
445,520 |
1.53% |
1,876,000 |
-500 |
0.005 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$123.36 |
$15,767,000 |
120,016 |
1.43% |
29,000 |
-198 |
0.018 |
Asset Management |
|
|
HD |
Home Depot Inc |
16 |
- |
$331.98 |
$14,262,000 |
37,180 |
1.29% |
1,377,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
17 |
- |
$193.02 |
$13,215,000 |
64,383 |
1.2% |
-313,000 |
-123 |
0.009 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
18 |
- |
$67.78 |
$12,970,000 |
203,479 |
1.17% |
-2,272,000 |
-1,225 |
0.016 |
Gold |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$261.71 |
$12,787,000 |
47,054 |
1.16% |
1,412,000 |
0 |
0.028 |
Beverage - Wineries &... |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$243.55 |
$12,784,000 |
51,983 |
1.16% |
16,000 |
0 |
0.008 |
Railroads |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$106.86 |
$12,722,000 |
111,931 |
1.15% |
416,000 |
125 |
0.006 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
22 |
- |
$241.94 |
$12,615,000 |
50,000 |
1.14% |
1,340,000 |
0 |
0.015 |
Lodging |
|
|
ORCL |
Oracle Corp |
23 |
- |
$114.89 |
$12,585,000 |
100,195 |
1.14% |
2,027,000 |
50 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$173.67 |
$12,333,000 |
68,370 |
1.12% |
2,786,000 |
5,535 |
0.001 |
Internet Software & S... |
|
|
VMC |
Vulcan Materials Co |
25 |
- |
$258.54 |
$12,268,000 |
44,952 |
1.11% |
2,063,000 |
0 |
0.034 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$464.78 |
$11,766,000 |
25,867 |
1.06% |
42,000 |
0 |
0.009 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
27 |
- |
$168.91 |
$11,482,000 |
60,130 |
1.04% |
1,648,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
28 |
- |
$92.56 |
$11,370,000 |
120,750 |
1.03% |
66,000 |
-475 |
0.006 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.93 |
$11,244,000 |
194,002 |
1.02% |
1,695,000 |
3 |
0.005 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.82 |
$10,991,000 |
69,478 |
0.99% |
77,000 |
-150 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
31 |
- |
$172.90 |
$10,787,000 |
54,592 |
0.98% |
-998,000 |
0 |
0.011 |
Integrated Telecommun... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.14 |
$10,124,000 |
33,613 |
0.92% |
1,226,000 |
-200 |
0.004 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$152.50 |
$9,373,000 |
58,000 |
0.85% |
-2,094,000 |
375 |
0.02 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.28 |
$8,896,000 |
56,396 |
0.8% |
484,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$74.89 |
$8,792,000 |
121,543 |
0.8% |
155,000 |
-4,000 |
0.007 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
36 |
- |
$166.81 |
$8,285,000 |
42,932 |
0.75% |
-5,299,000 |
-9,183 |
0.008 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$141.49 |
$8,143,000 |
56,535 |
0.74% |
504,000 |
-225 |
0.017 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.77 |
$8,010,000 |
65,466 |
0.72% |
6,234,000 |
45,801 |
0.004 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$156.00 |
$7,805,000 |
51,715 |
0.71% |
807,000 |
1,615 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$69.31 |
$7,222,000 |
93,800 |
0.65% |
221,000 |
-19,900 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$716.25 |
$6,869,000 |
9,010 |
0.62% |
504,000 |
0 |
0.005 |
Information Technolog... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.68 |
$6,615,000 |
37,800 |
0.6% |
195,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.21 |
$6,554,000 |
108,922 |
0.59% |
1,082,000 |
74,215 |
0.004 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$197.60 |
$6,364,000 |
30,558 |
0.58% |
455,000 |
-139 |
0.01 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.70 |
$5,904,000 |
108,860 |
0.53% |
318,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$37.87 |
$5,783,000 |
133,400 |
0.52% |
-67,000 |
0 |
0.003 |
CATV Systems |
|
|
AXP |
American Express Co |
47 |
- |
$237.10 |
$5,228,000 |
22,960 |
0.47% |
927,000 |
0 |
0.003 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$424.45 |
$5,055,000 |
11,386 |
0.46% |
415,000 |
56 |
0.002 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.54 |
$4,152,000 |
95,186 |
0.38% |
304,000 |
-200 |
0.005 |
Cigarettes & Other To... |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$49.40 |
$3,929,000 |
83,550 |
0.36% |
372,000 |
0 |
0.006 |
Copper |
|
|
WDAY |
Workday, Inc. |
51 |
- |
$254.06 |
$3,709,000 |
13,600 |
0.34% |
-101,000 |
-200 |
0.007 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
52 |
- |
$142.73 |
$3,610,000 |
23,070 |
0.33% |
298,000 |
-146 |
0.008 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$721.86 |
$3,509,000 |
4,790 |
0.32% |
347,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
54 |
- |
$284.90 |
$3,242,000 |
11,475 |
0.29% |
262,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$122.46 |
$2,950,000 |
23,419 |
0.27% |
265,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$139.92 |
$2,901,000 |
19,639 |
0.26% |
236,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
57 |
New |
$73.26 |
$2,657,000 |
38,800 |
0.24% |
2,657,000 |
38,800 |
0.003 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$121.33 |
$2,418,000 |
20,800 |
0.22% |
338,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
59 |
New |
$269.38 |
$2,283,000 |
8,030 |
0.21% |
2,283,000 |
8,030 |
0.001 |
Biotechnology |
|
|
KRE |
streetTRACKS Series Trust -... |
60 |
- |
$48.47 |
$2,159,000 |
42,945 |
0.2% |
51,000 |
2,730 |
0.012 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$94.21 |
$2,131,000 |
20,135 |
0.19% |
-294,000 |
-918 |
0.005 |
Integrated Telecommun... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$125.67 |
$1,531,000 |
11,159 |
0.14% |
64,000 |
359 |
0.016 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
63 |
- |
$91.41 |
$1,390,000 |
13,100 |
0.13% |
-42,000 |
0 |
0.002 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$196.48 |
$1,273,000 |
6,051 |
0.12% |
185,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.93 |
$1,202,000 |
41,200 |
0.11% |
116,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$174.34 |
$1,152,000 |
6,263 |
0.1% |
47,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
67 |
- |
$21.50 |
$1,143,000 |
57,000 |
0.1% |
-64,000 |
0 |
0.045 |
Nonmetallic Mineral M... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$157.95 |
$1,035,000 |
6,800 |
0.09% |
91,000 |
100 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.26 |
$1,034,000 |
37,252 |
0.09% |
-38,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LC |
Lendingclub Corp |
70 |
- |
$3.07 |
$1,029,000 |
117,050 |
0.09% |
-169,000 |
-20,000 |
0.119 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
71 |
- |
$19.11 |
$998,000 |
49,100 |
0.09% |
-34,000 |
0 |
0.017 |
Property Management |
|
|
RCL |
Royal Caribbean Cruises Ltd |
72 |
- |
$137.47 |
$980,000 |
7,050 |
0.09% |
-62,000 |
-1,000 |
0.003 |
Sporting and Park Ent... |
|
|
XLB |
SPDR Materials Select Sector |
73 |
- |
$88.97 |
$951,000 |
10,240 |
0.09% |
108,000 |
388 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
74 |
- |
$147.50 |
$919,000 |
6,000 |
0.08% |
63,000 |
0 |
0.005 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$441.38 |
$869,000 |
1,790 |
0.08% |
232,000 |
-10 |
0 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
76 |
- |
$306.00 |
$868,000 |
2,600 |
0.08% |
-5,000 |
-400 |
0.001 |
Life & Health Insurance |
|
|
SNE |
Sony Corporation (ADR) |
77 |
- |
$82.44 |
$849,000 |
9,900 |
0.08% |
-88,000 |
0 |
0.001 |
Electronic Equipment |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$87.84 |
$835,000 |
9,132 |
0.08% |
-61,000 |
-200 |
0.001 |
Specialty Eateries |
|
|
ABAT |
American Battery Technology... |
79 |
- |
$1.38 |
$830,000 |
474,164 |
0.08% |
-1,394,000 |
0 |
1.046 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$170.18 |
$781,000 |
4,445 |
0.07% |
-311,000 |
50 |
0 |
Auto Manufacturers |
|
|
CPT |
Camden Property Trust |
81 |
- |
$98.21 |
$778,000 |
7,909 |
0.07% |
-7,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
|
HPQ |
HP Inc |
82 |
- |
$28.13 |
$774,000 |
25,600 |
0.07% |
4,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AVB |
AvalonBay Communities |
83 |
- |
$191.32 |
$758,000 |
4,085 |
0.07% |
-7,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
GPS |
Gap Inc |
84 |
- |
$20.22 |
$733,000 |
26,600 |
0.07% |
177,000 |
0 |
0.007 |
Apparel Stores |
|
|
CI |
Cigna Corporation |
85 |
- |
$354.51 |
$726,000 |
2,000 |
0.07% |
127,000 |
0 |
0.001 |
Health Care Plans |
|
|
RTX |
RTX Corp |
86 |
- |
$101.02 |
$721,000 |
7,390 |
0.07% |
99,000 |
0 |
0.001 |
Conglomerates |
|
|
TU |
TELUS Corporation (USA) |
87 |
- |
$16.10 |
$707,000 |
44,150 |
0.06% |
-138,000 |
-3,350 |
0.003 |
Wireless Communications |
|
|
VFIA.X |
Vanguard Index Funds |
88 |
- |
$0.00 |
$686,000 |
1,415 |
0.06% |
62,000 |
-3 |
0.016 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$493.86 |
$611,000 |
1,235 |
0.06% |
145,000 |
350 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.22 |
$599,000 |
14,268 |
0.05% |
16,000 |
-1,195 |
0 |
Telecom Services - Do... |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$582,000 |
600 |
0.05% |
298,000 |
225 |
0 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$120.20 |
$543,000 |
4,411 |
0.05% |
-3,000 |
-243 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$40.88 |
$535,000 |
12,697 |
0.05% |
84,000 |
690 |
0 |
Closed - End Fund - E... |
|
|
JOET |
Virtus Terranova Us Quality... |
94 |
- |
$0.00 |
$528,000 |
15,350 |
0.05% |
58,000 |
38 |
0.074 |
N/A |
|
|
DIA |
Diamonds Trust |
95 |
- |
$380.92 |
$509,000 |
1,279 |
0.05% |
27,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
96 |
- |
$81.72 |
$479,000 |
5,555 |
0.04% |
64,000 |
4,629 |
0.062 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
97 |
- |
$25.09 |
$473,000 |
16,835 |
0.04% |
-29,000 |
0 |
0.003 |
Asset Management |
|
|
DRIV |
Global X Autonomous & Elect... |
98 |
- |
$0.00 |
$462,000 |
18,685 |
0.04% |
2,000 |
28 |
0.056 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
99 |
- |
$16.97 |
$454,000 |
25,600 |
0.04% |
19,000 |
0 |
0.002 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$298.02 |
$449,000 |
1,400 |
0.04% |
-3,936,000 |
-15,775 |
0.001 |
N/A |
|
