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| Name: |
Grassi Investment Management |
| City: |
MOUNTAIN VIEW |
| State: |
CA |
| Zip: |
94043 |
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data |
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| Holdings
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28 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$68,474,000 |
162,755 |
6.19% |
7,804,000 |
1,416 |
0.002 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$21,652,000 |
108,099 |
1.96% |
3,273,000 |
52 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.90 |
$12,722,000 |
111,931 |
1.15% |
416,000 |
125 |
0.006 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
23 |
- |
$115.80 |
$12,585,000 |
100,195 |
1.14% |
2,027,000 |
50 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$186.21 |
$12,333,000 |
68,370 |
1.12% |
2,786,000 |
5,535 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$59.94 |
$11,244,000 |
194,002 |
1.02% |
1,695,000 |
3 |
0.005 |
Domestic Money Center... |
|
|
SNOW |
Snowflake Inc. |
33 |
- |
$159.32 |
$9,373,000 |
58,000 |
0.85% |
-2,094,000 |
375 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.66 |
$8,010,000 |
65,466 |
0.72% |
6,234,000 |
45,801 |
0.004 |
Entertainment - Diver... |
|
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GOOGL |
Alphabet Inc |
39 |
- |
$167.24 |
$7,805,000 |
51,715 |
0.71% |
807,000 |
1,615 |
0.001 |
Search Engines & Info... |
|
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WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$6,554,000 |
108,922 |
0.59% |
1,082,000 |
74,215 |
0.004 |
Discount, Variety Stores |
|
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QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$435.48 |
$5,055,000 |
11,386 |
0.46% |
415,000 |
56 |
0.002 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$140.83 |
$2,901,000 |
19,639 |
0.26% |
236,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
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KRE |
streetTRACKS Series Trust -... |
60 |
- |
$49.65 |
$2,159,000 |
42,945 |
0.2% |
51,000 |
2,730 |
0.012 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
62 |
- |
$132.96 |
$1,531,000 |
11,159 |
0.14% |
64,000 |
359 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$201.90 |
$1,273,000 |
6,051 |
0.12% |
185,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
66 |
- |
$177.91 |
$1,152,000 |
6,263 |
0.1% |
47,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$168.99 |
$1,035,000 |
6,800 |
0.09% |
91,000 |
100 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
73 |
- |
$89.53 |
$951,000 |
10,240 |
0.09% |
108,000 |
388 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$181.19 |
$781,000 |
4,445 |
0.07% |
-311,000 |
50 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$492.45 |
$611,000 |
1,235 |
0.06% |
145,000 |
350 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$582,000 |
600 |
0.05% |
298,000 |
225 |
0 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$40.55 |
$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 |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
96 |
- |
$84.07 |
$479,000 |
5,555 |
0.04% |
64,000 |
4,629 |
0.062 |
Closed - End Fund - E... |
|
|
DRIV |
Global X Autonomous & Elect... |
98 |
- |
$0.00 |
$462,000 |
18,685 |
0.04% |
2,000 |
28 |
0.056 |
N/A |
|
|
XLC |
Communication Services Sele... |
102 |
- |
$80.21 |
$435,000 |
5,326 |
0.04% |
69,000 |
295 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
108 |
- |
$63.39 |
$274,000 |
4,275 |
0.02% |
57,000 |
675 |
0.013 |
N/A |
|
|
VWEN.X |
Vanguard Wellington Fund |
114 |
- |
$0.00 |
$223,000 |
2,980 |
0.02% |
11,000 |
16 |
0.332 |
N/A |
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