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  Name: Grant/GrossMendelsohn LLC
  City: BALTIMORE
  State: MD
  Zip: 21230
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,721,000
  Total Value Change : $-27,041,000
  Securities Held Change : -7
   
All Securities Held : 130
  New Positions : 13
  Closed Positions : 21
  Increased Positions : 38
  Unchanged Positions : 22
  Decreased Positions : 57

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 12 New $67.79 $3,860,000 58,664 1.8% 3,860,000 58,664 0.652    Closed - End Fund - E...
   (VIS)1 Year Chart         VIS Vanguard Industrials ETF 14 New $242.40 $3,654,000 15,074 1.7% 3,654,000 15,074 0.069    Closed - End Fund - E...
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 16 New $224.37 $3,608,000 16,065 1.68% 3,608,000 16,065 0.134    Closed - End Fund - E...
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 20 New $0.00 $3,042,000 49,698 1.42% 3,042,000 49,698 0.07    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 22 New $110.24 $2,561,000 23,239 1.19% 2,561,000 23,239 0.013    Closed - End Fund - E...
   (HROW)1 Year Chart         HROW Harrow Health Inc 67 New $16.24 $548,000 41,502 0.26% 548,000 41,502 0.161    Biotechnology
   (STAA)1 Year Chart         STAA STAAR Surgical Co 82 New $43.65 $415,000 7,941 0.19% 415,000 7,941 0    Medical Appliances & ...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 86 New $79.69 $388,000 4,881 0.18% 388,000 4,881 0.002    N/A
   (NUE)1 Year Chart         NUE Nucor Corp 116 New $172.62 $228,000 1,139 0.11% 228,000 1,139 0    Steel & Iron
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 117 New $225.16 $219,000 974 0.1% 219,000 974 0.001    Closed - End Fund - E...
   (SDVY)1 Year Chart         SDVY First Trust Smid Cap Rising... 118 New $0.00 $218,000 6,367 0.1% 218,000 6,367 0.007    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 120 New $80.94 $213,000 2,687 0.1% 213,000 2,687 0.001    Closed - End Fund - E...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 129 New $0.00 $80,000 32,566 0.04% 80,000 32,566 0.011    N/A
      13 Records Found
  1    
Page 1 of 1
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