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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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38 |
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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 |
- |
$887.89 |
$211,822,000 |
234,430 |
19.16% |
75,996,000 |
-39,845 |
0.009 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$58,830,000 |
343,074 |
5.32% |
-7,448,000 |
-1,173 |
0.002 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$204.09 |
$57,193,000 |
277,326 |
5.17% |
12,200,000 |
-290 |
0.03 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$28,265,000 |
101,281 |
2.56% |
1,871,000 |
-99 |
0.006 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$163.79 |
$18,620,000 |
102,250 |
1.68% |
2,712,000 |
-400 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.25 |
$16,894,000 |
445,520 |
1.53% |
1,876,000 |
-500 |
0.005 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$15,767,000 |
120,016 |
1.43% |
29,000 |
-198 |
0.018 |
Asset Management |
|
|
HON |
Honeywell International Inc |
17 |
- |
$195.81 |
$13,215,000 |
64,383 |
1.2% |
-313,000 |
-123 |
0.009 |
Conglomerates |
|
|
RIO |
Rio Tinto Plc (ADR) |
18 |
- |
$68.94 |
$12,970,000 |
203,479 |
1.17% |
-2,272,000 |
-1,225 |
0.016 |
Gold |
|
|
MS |
Morgan Stanley |
28 |
- |
$93.64 |
$11,370,000 |
120,750 |
1.03% |
66,000 |
-475 |
0.006 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.27 |
$10,991,000 |
69,478 |
0.99% |
77,000 |
-150 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.66 |
$10,124,000 |
33,613 |
0.92% |
1,226,000 |
-200 |
0.004 |
Internet Software & S... |
|
|
SCHW |
Charles Schwab Corp |
35 |
- |
$76.04 |
$8,792,000 |
121,543 |
0.8% |
155,000 |
-4,000 |
0.007 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
36 |
- |
$179.79 |
$8,285,000 |
42,932 |
0.75% |
-5,299,000 |
-9,183 |
0.008 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$147.00 |
$8,143,000 |
56,535 |
0.74% |
504,000 |
-225 |
0.017 |
REIT - Diversified |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$69.23 |
$7,222,000 |
93,800 |
0.65% |
221,000 |
-19,900 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
44 |
- |
$202.55 |
$6,364,000 |
30,558 |
0.58% |
455,000 |
-139 |
0.01 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
49 |
- |
$43.59 |
$4,152,000 |
95,186 |
0.38% |
304,000 |
-200 |
0.005 |
Cigarettes & Other To... |
|
|
WDAY |
Workday, Inc. |
51 |
- |
$255.78 |
$3,709,000 |
13,600 |
0.34% |
-101,000 |
-200 |
0.007 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
52 |
- |
$142.93 |
$3,610,000 |
23,070 |
0.33% |
298,000 |
-146 |
0.008 |
REIT - Retail |
|
|
XLI |
SPDR Industrial Sector |
55 |
- |
$122.77 |
$2,950,000 |
23,419 |
0.27% |
265,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$97.39 |
$2,131,000 |
20,135 |
0.19% |
-294,000 |
-918 |
0.005 |
Integrated Telecommun... |
|
|
LC |
Lendingclub Corp |
70 |
- |
$3.07 |
$1,029,000 |
117,050 |
0.09% |
-169,000 |
-20,000 |
0.119 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
72 |
- |
$138.21 |
$980,000 |
7,050 |
0.09% |
-62,000 |
-1,000 |
0.003 |
Sporting and Park Ent... |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$451.96 |
$869,000 |
1,790 |
0.08% |
232,000 |
-10 |
0 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
76 |
- |
$279.97 |
$868,000 |
2,600 |
0.08% |
-5,000 |
-400 |
0.001 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$73.11 |
$835,000 |
9,132 |
0.08% |
-61,000 |
-200 |
0.001 |
Specialty Eateries |
|
|
TU |
TELUS Corporation (USA) |
87 |
- |
$16.38 |
$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 |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$38.89 |
$599,000 |
14,268 |
0.05% |
16,000 |
-1,195 |
0 |
Telecom Services - Do... |
|
|
DVY |
iShares Dow Select Div |
92 |
- |
$121.24 |
$543,000 |
4,411 |
0.05% |
-3,000 |
-243 |
0.003 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$310.21 |
$449,000 |
1,400 |
0.04% |
-3,936,000 |
-15,775 |
0.001 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
101 |
- |
$96.71 |
$448,000 |
4,380 |
0.04% |
43,000 |
-60 |
0.004 |
Gambling/Resorts |
|
|
OKE |
ONEOK Inc |
103 |
- |
$77.23 |
$433,000 |
5,400 |
0.04% |
33,000 |
-300 |
0.001 |
Gas Utilities |
|
|
ABNB |
Airbnb, Inc. |
104 |
- |
$159.71 |
$399,000 |
2,420 |
0.04% |
-39,000 |
-800 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
105 |
- |
$908.53 |
$389,000 |
400 |
0.04% |
68,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
DINO |
Hf Sinclair Corp |
110 |
- |
$54.42 |
$266,000 |
4,400 |
0.02% |
-62,000 |
-1,500 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
111 |
- |
$486.18 |
$263,000 |
520 |
0.02% |
-59,000 |
-20 |
0 |
Application Software |
|
