The Analysis of Grassi Investment Management's Holdings
Currently, Grassi Investment Management holds 128 types of securities in its portfolio with a total value $1.3M. In the most recent quarter, they have increased their positions in STWD (+60.0K shares, valued at $1.2K), N/A (+30.0K shares, valued at $1.2K), BA (+4.3K shares, valued at $900.9487413069078); decreased their positions in SNOW (-37.8K shares, valued at $8.5K), GOOGL (-21.5K shares, valued at $3.8K), AVGO (-8.1K shares, valued at $2.2K); initiated new positions in N/A (+30.0K shares, valued at $1.2K), BKNG (+50 shares, valued at $289), IWD (+1.2K shares, valued at $234). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.7M shares-0.44%2025-06-302025-07-21
MSFT MICROSOFT CORP159.6K shares-1.14%2025-06-302025-07-21 AVGO BROADCOM LTD265.6K shares-2.97%2025-06-302025-07-21 AAPL APPLE COMPUTER330.2K shares-0.36%2025-06-302025-07-21 LLY LILLY, ELI & CO79.9K shares0.25%2025-06-302025-07-21 AMAT APPLIED MATERIALS273.9K shares-0.38%2025-06-302025-07-21 VISA INC CL A VISA INC CL A99.0K shares-0.25%2025-06-302025-07-21 JPM JP MORGAN CHASE104.4K shares-0.57%2025-06-302025-07-21 PLD PROLOGIS256.1K shares0.00%2025-06-302025-07-21 CAT CATERPILLAR66.9K shares0.00%2025-06-302025-07-21 ORCL ORACLE CORP95.6K shares-2.57%2025-06-302025-07-21 AMD ADVANCED MICRO DEV142.9K shares-0.75%2025-06-302025-07-21 BAC BANK OF AMERICA423.0K shares-0.41%2025-06-302025-07-21 ABBV ABBVIE INC.96.0K shares-1.26%2025-06-302025-07-21 BLACKSTONE BLACKSTONE113.8K shares-0.61%2025-06-302025-07-21 IBM IBM CORPORATION57.5K shares-1.34%2025-06-302025-07-21 MS MORGAN STANLEY120.0K shares-0.58%2025-06-302025-07-21 PG PROCTER & GAMBLE104.4K shares0.00%2025-06-302025-07-21 ABT ABBOTT LABS COM121.4K shares-0.79%2025-06-302025-07-21 AMZN AMAZON.COM70.6K shares-0.48%2025-06-302025-07-21 WFC WELLS FARGO & CO185.4K shares0.00%2025-06-302025-07-21 MAR MARRIOTT INTL50.0K shares0.00%2025-06-302025-07-21 HON HONEYWELL INTL57.6K shares-1.03%2025-06-302025-07-21 HD HOME DEPOT INC36.3K shares0.21%2025-06-302025-07-21 LMT LOCKHEED MARTIN25.7K shares-0.39%2025-06-302025-07-21 VMC VULCAN MATERIALS44.8K shares-0.44%2025-06-302025-07-21 UNP UNION PACIFIC50.0K shares0.00%2025-06-302025-07-21 RIO RIO TINTO193.0K shares-0.99%2025-06-302025-07-21 AMT AMERICAN TOWER50.0K shares-1.09%2025-06-302025-07-21 NOW SERVICENOW, INC10.6K shares-1.08%2025-06-302025-07-21 SCHW CHARLES SCHWAB117.0K shares-1.27%2025-06-302025-07-21 UBER UBER TECHNOLOGIES110.5K shares-2.62%2025-06-302025-07-21 WMT WAL-MART STORES101.7K shares0.00%2025-06-302025-07-21 SNOW SNOWFLAKE CLASS A43.5K shares-46.52%2025-06-302025-07-21 BA BOEING45.0K shares10.56%2025-06-302025-07-21 DLR DIGITAL REALTY TR53.7K shares-1.01%2025-06-302025-07-21 CRM SALESFORCE.COM33.6K shares0.30%2025-06-302025-07-21 JNJ JOHN. & JOHN.58.1K shares-0.34%2025-06-302025-07-21 MRK MERCK & CO INC104.4K shares-0.43%2025-06-302025-07-21 CVX CHEVRON CORP56.0K shares0.00%2025-06-302025-07-21 XLK TECHNOLOGY28.7K shares-4.64%2025-06-302025-07-21 DIS DISNEY, WALT CO58.1K shares-0.43%2025-06-302025-07-21 AXP AMERICAN EXPRESS22.1K shares0.00%2025-06-302025-07-21 VRT VERTIV HOLDINGS51.4K shares7.38%2025-06-302025-07-21 STZ CONSTELLATION39.6K shares-3.42%2025-06-302025-07-21 QQQ INVESCO QQQ11.3K shares0.73%2025-06-302025-07-21 GOOGL ALPHABET CLASS A33.5K shares-39.03%2025-06-302025-07-21 COST COSTCO WHOLESALE5.4K shares0.00%2025-06-302025-07-21 DELL1 DELL INC43.5K shares7.51%2025-06-302025-07-21 SHOP SHOPIFY INC46.0K shares-0.97%2025-06-302025-07-21 MO ALTRIA GROUP INC89.3K shares-3.77%2025-06-302025-07-21 BMY BRISTOL-MYERS107.6K shares-0.69%2025-06-302025-07-21 PEP PEPSICO INC37.4K shares0.40%2025-06-302025-07-21 CMCSA COMCAST CL A133.4K shares0.00%2025-06-302025-07-21 BSX BOSTON SCIENTIFIC38.3K shares-0.91%2025-06-302025-07-21 SPG SIMON PPTY GRP INC20.8K shares-5.65%2025-06-302025-07-21 XLI INDUSTRIALS22.4K shares-2.82%2025-06-302025-07-21 WDAY WORKDAY INC13.2K shares-2.23%2025-06-302025-07-21 GD GENERAL DYNAMICS10.7K shares-5.12%2025-06-302025-07-21 VST VISTRA CORP14.2K shares13.99%2025-06-302025-07-21 XLV HEALTH CARE17.7K shares-7.66%2025-06-302025-07-21 MRVL MARVELL TECHNOLOGY29.4K shares7.50%2025-06-302025-07-21 XOM EXXON MOBIL CORP20.8K shares0.00%2025-06-302025-07-21 MMM 3M COMPANY13.1K shares0.00%2025-06-302025-07-21 STWD STARWOOD PROP95.7K shares168.07%2025-06-302025-07-21 PANW PALO ALTO NETWORKS8.4K shares-0.30%2025-06-302025-07-21 RCL ROYAL CARIBBEAN4.6K shares0.55%2025-06-302025-07-21 IWM ISHARES RUSSELL 20006.1K shares-8.57%2025-06-302025-07-21 TSLA TESLA MOTORS3.9K shares-1.65%2025-06-302025-07-21 GOOG ALPHABET CLASS C6.9K shares0.00%2025-06-302025-07-21 XLY CONSUMER DISCR5.6K shares-6.78%2025-06-302025-07-21 META META PLATFORMS1.6K shares0.00%2025-06-302025-07-21 EPD ENTERPRISE PRODS34.9K shares-6.68%2025-06-302025-07-21 RTX RAYTHEON7.4K shares0.00%2025-06-302025-07-21 AIQ GLOBAL X AI & TECH23.7K shares3.16%2025-06-302025-07-21 CCI CROWN CASTLE INT'L8.3K shares-6.71%2025-06-302025-07-21 PFE PFIZER INC34.5K shares-1.77%2025-06-302025-07-21 AMGN AMGEN INC2.6K shares0.00%2025-06-302025-07-21 CPT CAMDEN PROPERTY6.4K shares0.00%2025-06-302025-07-21 CLX CLOROX COMPANY6.0K shares0.00%2025-06-302025-07-21 AVB AVALONBAY3.4K shares0.00%2025-06-302025-07-21 XLB MATERIALS7.5K shares-8.70%2025-06-302025-07-21 CI CIGNA CORP2.0K shares0.00%2025-06-302025-07-21 HPQ HP INC.25.6K shares0.00%2025-06-302025-07-21 XLC COMM SERVICES5.6K shares3.64%2025-06-302025-07-21 GAP GAP INC26.6K shares0.00%2025-06-302025-07-21 VZ VERIZON COMM12.7K shares0.05%2025-06-302025-07-21 CRWD CROWDSTRIKE HLDGS1.1K shares2.67%2025-06-302025-07-21 HACK AMPLIFY CYBERSECURITY6.1K shares2.10%2025-06-302025-07-21 HPE HEWLETT-PACKARD25.6K shares0.00%2025-06-302025-07-21 DIA SPDR DOW JONES IND1.2K shares0.08%2025-06-302025-07-21 JOET VIRTUS TERRANOVA11.9K shares-20.97%2025-06-302025-07-21 UNH UNITEDHEALTH GROUP1.5K shares12.37%2025-06-302025-07-21 FINANCIAL FINANCIAL8.6K shares-24.96%2025-06-302025-07-21 DVY SELECT DIVIDEND3.2K shares-4.84%2025-06-302025-07-21 IGM EXPANDED TECH3.6K shares-14.22%2025-06-302025-07-21 OKE ONEOK INC5.0K shares0.00%2025-06-302025-07-21 VTR VENTAS INC.6.0K shares0.00%2025-06-302025-07-21 BRK.B BERKSHIRE HATH.767 shares0.00%2025-06-302025-07-21 LRCX LAM RESEARCH CORP3.8K shares-5.00%2025-06-302025-07-21 SONY SONY CORP13.9K shares-6.72%2025-06-302025-07-21 AON AON PLC1.0K shares-28.57%2025-06-302025-07-21 BEN FRANKLIN RES14.8K shares-11.88%2025-06-302025-07-21 ASML ASML HOLDINGS NV420 shares0.00%2025-06-302025-07-21 NVO NOVO-NORISK A/S ADR4.6K shares0.00%2025-06-302025-07-21 KRE SPDR S&P REGIONAL5.3K shares-9.48%2025-06-302025-07-21 WYNN WYNN RESORTS LTD3.2K shares-12.20%2025-06-302025-07-21 IBB BIOTECHNOLOGY2.4K shares-2.06%2025-06-302025-07-21 BKNG BOOKING HLDG50 sharesnew addition2025-06-302025-07-21 LC LENDINGCLUB CORP23.4K shares-11.36%2025-06-302025-07-21 QQQM INVESCO NASDAQ1.1K shares0.00%2025-06-302025-07-21 MDLZ MONDELEZ INTL3.5K shares0.00%2025-06-302025-07-21 IWD ISHARES RUSSELL 1000 VAL1.2K sharesnew addition2025-06-302025-07-21 MDY SPDR S P MIDCAP404 shares0.00%2025-06-302025-07-21 COIN COINBASE GLB650 sharesnew addition2025-06-302025-07-21 VOO VANGUARD S&P 500387 sharesnew addition2025-06-302025-07-21 ESI ELEMENT SOL9.0K sharesnew addition2025-06-302025-07-21 NAC NVN CA DIV ADV MUNI15.0K shares0.00%2025-06-302025-07-21 CLNE CLEAN ENRGY FUEL38.5K shares0.00%2025-06-302025-07-21 FATE FATE THERAPEUTICS18.0K shares0.00%2025-06-302025-07-21 CLDI CALIDI BIOTHERAPEUTIC10.0K shares0.00%2025-06-302025-07-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available