The Analysis of Grant Street Asset Management, Inc.'s Holdings
Currently, Grant Street Asset Management, Inc. holds 91 types of securities in its portfolio with a total value $473.4M. In the most recent quarter, they have increased their positions in JCPB (+52.7K shares, valued at $2.5M), JSI (+25.7K shares, valued at $1.3M), EFA (+12.0K shares, valued at $1.1M); decreased their positions in XIDE (-5.2K shares, valued at $157.6K), XDEC (-2.9K shares, valued at $115.5K), GJUL (-2.5K shares, valued at $100.0K); initiated new positions in QDEC (+15.1K shares, valued at $471.0K), FJAN (+7.9K shares, valued at $394.4K), SGOV (+3.8K shares, valued at $382.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR119.8K shares0.60%2025-09-302025-11-10
JCPB J P MORGAN EXCHANGE TRADED F1.7M shares3.25%2025-09-302025-11-10 WINN HARBOR ETF TRUST2.2M shares0.42%2025-09-302025-11-10 JSI JANUS DETROIT STR TR832.3K shares3.18%2025-09-302025-11-10 EFA ISHARES TR371.2K shares3.34%2025-09-302025-11-10 VOOV VANGUARD ADMIRAL FDS INC148.3K shares0.24%2025-09-302025-11-10 ZALT INNOVATOR ETFS TRUST773.3K shares4.63%2025-09-302025-11-10 VO VANGUARD INDEX FDS70.3K shares3.26%2025-09-302025-11-10 SCHX SCHWAB STRATEGIC TR372.4K shares0.97%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T30.5K shares-1.43%2025-09-302025-11-10 SCHF SCHWAB STRATEGIC TR201.1K shares-1.35%2025-09-302025-11-10 TDVG T ROWE PRICE ETF INC105.0K shares5.06%2025-09-302025-11-10 AAPL APPLE INC15.1K shares-1.64%2025-09-302025-11-10 IJR ISHARES TR32.1K shares-0.57%2025-09-302025-11-10 VPLS VANGUARD MALVERN FDS46.4K shares0.50%2025-09-302025-11-10 IWL ISHARES TR21.7K shares-1.47%2025-09-302025-11-10 YJUN FIRST TR EXCHNG TRADED FD VI135.1K shares-0.93%2025-09-302025-11-10 MSFT MICROSOFT CORP5.8K shares0.43%2025-09-302025-11-10 IWD ISHARES TR12.8K shares-0.41%2025-09-302025-11-10 IEFA ISHARES TR29.6K shares-0.13%2025-09-302025-11-10 IAU ISHARES GOLD TR34.2K shares-2.00%2025-09-302025-11-10 IWF ISHARES TR4.6K shares-0.81%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares0.05%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.5.4K shares1.03%2025-09-302025-11-10 VXF VANGUARD INDEX FDS7.3K shares-0.32%2025-09-302025-11-10 SCHB SCHWAB STRATEGIC TR51.4K shares-0.07%2025-09-302025-11-10 XDEC FIRST TR EXCHNG TRADED FD VI32.2K shares-8.21%2025-09-302025-11-10 AMZN AMAZON COM INC5.5K shares-6.08%2025-09-302025-11-10 ABBV ABBVIE INC4.5K shares-0.55%2025-09-302025-11-10 GOOGL ALPHABET INC4.2K shares0.40%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR1.4K shares1.05%2025-09-302025-11-10 NVDA NVIDIA CORPORATION4.7K shares1.39%2025-09-302025-11-10 FAUG FIRST TR EXCHNG TRADED FD VI16.9K shares159.80%2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF13.5K shares3.58%2025-09-302025-11-10 GOOG ALPHABET INC3.0K shares0.00%2025-09-302025-11-10 COWZ PACER FDS TR12.3K shares-4.19%2025-09-302025-11-10 CAT CATERPILLAR INC1.4K shares0.00%2025-09-302025-11-10 VIOO VANGUARD ADMIRAL FDS INC5.8K shares0.24%2025-09-302025-11-10 V VISA INC1.9K shares0.00%2025-09-302025-11-10 FFEB FIRST TR EXCHNG TRADED FD VI11.4K shares0.00%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON3.2K shares0.25%2025-09-302025-11-10 IJH ISHARES TR8.6K shares-2.21%2025-09-302025-11-10 IVOO VANGUARD ADMIRAL FDS INC4.9K shares0.31%2025-09-302025-11-10 IBTI ISHARES TR23.8K shares0.99%2025-09-302025-11-10 IBTG ISHARES TR23.0K shares1.03%2025-09-302025-11-10 XLV SELECT SECTOR SPDR TR3.5K shares-3.84%2025-09-302025-11-10 QDEC FIRST TR EXCHNG TRADED FD VI15.1K sharesnew addition2025-09-302025-11-10 XJUN FIRST TR EXCHNG TRADED FD VI10.9K shares0.00%2025-09-302025-11-10 HWM HOWMET AEROSPACE INC2.3K shares0.00%2025-09-302025-11-10 AMAT APPLIED MATLS INC2.2K shares0.51%2025-09-302025-11-10 RTX RTX CORPORATION2.6K shares0.31%2025-09-302025-11-10 VHT VANGUARD WORLD FD1.6K shares-7.60%2025-09-302025-11-10 SCMB SCHWAB STRATEGIC TR15.9K shares0.91%2025-09-302025-11-10 VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.23%2025-09-302025-11-10 FJAN FIRST TR EXCHNG TRADED FD VI7.9K sharesnew addition2025-09-302025-11-10 PG PROCTER AND GAMBLE CO2.6K shares0.27%2025-09-302025-11-10 SGOV ISHARES TR3.8K sharesnew addition2025-09-302025-11-10 IWM ISHARES TR1.5K shares0.07%2025-09-302025-11-10 MCD MCDONALDS CORP1.2K shares0.33%2025-09-302025-11-10 GLD SPDR GOLD TR1.0K shares0.00%2025-09-302025-11-10 BALT INNOVATOR ETFS TRUST10.9K shares-4.23%2025-09-302025-11-10 FDEC FIRST TR EXCHNG TRADED FD VI7.2K sharesnew addition2025-09-302025-11-10 ARKB ARK 21SHARES BITCOIN ETF9.0K shares0.00%2025-09-302025-11-10 GDOC GOLDMAN SACHS ETF TR10.3K shares-4.79%2025-09-302025-11-10 CGDV CAPITAL GROUP DIVIDEND VALUE7.1K sharesnew addition2025-09-302025-11-10 XIDE FIRST TR EXCHNG TRADED FD VI9.8K shares-34.73%2025-09-302025-11-10 RRC RANGE RES CORP7.8K shares0.00%2025-09-302025-11-10 DFIV DIMENSIONAL ETF TRUST6.3K shares0.43%2025-09-302025-11-10 SYK STRYKER CORPORATION743 shares0.41%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW292 shares0.00%2025-09-302025-11-10 AJG GALLAGHER ARTHUR J & CO866 shares2.97%2025-09-302025-11-10 DE DEERE & CO569 shares0.00%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC5.8K shares8.08%2025-09-302025-11-10 DMAR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2025-09-302025-11-10 IWV ISHARES TR665 shares-2.21%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD899 sharesnew addition2025-09-302025-11-10 XSEP FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-09-302025-11-10 WM WASTE MGMT INC DEL1.1K shares-8.55%2025-09-302025-11-10 GJUL FIRST TR EXCHNG TRADED FD VI5.7K shares-30.06%2025-09-302025-11-10 OEF ISHARES TR692 shares0.00%2025-09-302025-11-10 CTVA CORTEVA INC3.4K shares0.00%2025-09-302025-11-10 PMAY INNOVATOR ETFS TRUST5.6K sharesnew addition2025-09-302025-11-10 PEP PEPSICO INC1.5K shares-0.71%2025-09-302025-11-10 VOO VANGUARD INDEX FDS353 shares-4.59%2025-09-302025-11-10 ABT ABBOTT LABS1.6K shares0.44%2025-09-302025-11-10 STIP ISHARES TR2.0K sharesnew addition2025-09-302025-11-10 BAC BANK AMERICA CORP4.1K sharesnew addition2025-09-302025-11-10 CSCO CISCO SYS INC3.0K shares0.00%2025-09-302025-11-10 DDEC FIRST TR EXCHNG TRADED FD VI4.7K sharesnew addition2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-11-10 VPV INVESCO PA VALUE MUN INC TR10.0K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available