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| Name: |
Grant/GrossMendelsohn LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21230 |
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data |
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| Holdings
Found :
22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TARS |
Tarsus Pharmaceuticals, Inc. |
27 |
- |
$0.00 |
$1,944,000 |
53,610 |
0.91% |
561,000 |
0 |
0.162 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
30 |
- |
$125.93 |
$1,834,000 |
15,010 |
0.85% |
126,000 |
0 |
0.196 |
Staffing & Outsourcin... |
|
|
FMB |
First Trust Managed Municipal |
35 |
- |
$0.00 |
$1,566,000 |
30,646 |
0.73% |
-2,000 |
0 |
0.098 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
44 |
- |
$42.89 |
$1,152,000 |
26,710 |
0.54% |
-20,000 |
0 |
0.026 |
N/A |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$208.34 |
$780,000 |
3,764 |
0.36% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
72 |
- |
$184.70 |
$515,000 |
2,793 |
0.24% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
77 |
- |
$183.71 |
$470,000 |
2,650 |
0.22% |
73,000 |
0 |
0.002 |
Conglomerates |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
81 |
- |
$154.61 |
$415,000 |
2,690 |
0.19% |
29,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
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AVUV |
Avantis Us Small Cap Value Etf |
89 |
- |
$93.26 |
$372,000 |
4,031 |
0.17% |
14,000 |
0 |
0.004 |
N/A |
|
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TMO |
Thermo Fisher Scientific |
90 |
- |
$594.80 |
$366,000 |
622 |
0.17% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
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CEG |
Constellation Energy Corp |
91 |
- |
$217.74 |
$362,000 |
1,926 |
0.17% |
128,000 |
0 |
0.001 |
N/A |
|
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VHT |
Vanguard Health Care Vipers |
94 |
- |
$263.28 |
$342,000 |
1,300 |
0.16% |
10,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ECLN |
First Trust Eip Carbon Impa... |
96 |
- |
$0.00 |
$332,000 |
13,560 |
0.15% |
16,000 |
0 |
0.136 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
- |
$299.39 |
$327,000 |
1,100 |
0.15% |
20,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
98 |
- |
$0.00 |
$326,000 |
13,311 |
0.15% |
-2,000 |
0 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
114 |
- |
$147.94 |
$230,000 |
1,527 |
0.11% |
-13,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
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FHLC |
Fidelity Msci Health Care I... |
122 |
- |
$67.89 |
$210,000 |
3,100 |
0.1% |
6,000 |
0 |
0.008 |
N/A |
|
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BA |
Boeing Co |
124 |
- |
$180.76 |
$205,000 |
1,151 |
0.1% |
-32,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
125 |
- |
$249.38 |
$203,000 |
774 |
0.09% |
0 |
0 |
0 |
Diversified Machinery |
|
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UAA |
Under Armour Inc |
126 |
- |
$6.83 |
$186,000 |
27,185 |
0.09% |
-23,000 |
0 |
0.014 |
Textile - Apparel Clo... |
|
|
FVCB |
Fvcbankcorp Inc |
127 |
- |
$11.16 |
$144,000 |
12,186 |
0.07% |
-19,000 |
0 |
0.111 |
N/A |
|
|
UA |
Under Armour Inc |
128 |
- |
$6.69 |
$135,000 |
20,607 |
0.06% |
-19,000 |
0 |
0.009 |
N/A |
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