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| Name: |
Grant Street Asset Management Inc. |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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data |
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| Holdings
Found :
17 |
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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 |
|
GJUL |
Ft Vest Us Equity Moderate ... |
34 |
- |
$0.00 |
$555,000 |
16,400 |
0.18% |
29,000 |
0 |
0.182 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.45 |
$493,000 |
943 |
0.16% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$356.27 |
$456,000 |
1,244 |
0.15% |
88,000 |
0 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$443,000 |
1,589 |
0.14% |
29,000 |
0 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$167.64 |
$375,000 |
2,313 |
0.12% |
36,000 |
0 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
44 |
- |
$272.38 |
$337,000 |
1,194 |
0.11% |
-17,000 |
0 |
0 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$212.08 |
$318,000 |
1,540 |
0.1% |
68,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$208.08 |
$272,000 |
1,294 |
0.09% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$264,000 |
1,506 |
0.09% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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SYK |
Stryker Corp |
52 |
- |
$334.68 |
$261,000 |
730 |
0.08% |
42,000 |
0 |
0 |
Medical Instruments &... |
|
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RTX |
RTX Corp |
53 |
- |
$101.02 |
$258,000 |
2,642 |
0.08% |
36,000 |
0 |
0.079 |
Conglomerates |
|
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DDEC |
Ft Cboe Vest Us Equity Deep... |
55 |
- |
$0.00 |
$253,000 |
6,743 |
0.08% |
12,000 |
0 |
0.075 |
N/A |
|
|
WM |
Waste Management Inc |
56 |
- |
$210.44 |
$249,000 |
1,169 |
0.08% |
40,000 |
0 |
0 |
Waste Management |
|
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FAUG |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$238,000 |
5,554 |
0.08% |
12,000 |
0 |
0.062 |
N/A |
|
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ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$237,000 |
2,081 |
0.08% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
63 |
- |
$194.51 |
$212,000 |
1,072 |
0.07% |
-19,000 |
0 |
0.002 |
Integrated Telecommun... |
|
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VPV |
Invesco Van Kampen Penn Va |
65 |
- |
$10.33 |
$103,000 |
10,000 |
0.03% |
3,000 |
0 |
0.042 |
Closed - End Fund - Debt |
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