Grassi Investment Management
data from 30/06/2025
Capitalization
$ 1.257 B
16.28 %
Performance
$ 1.007 B
139.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | NVDA | NVIDIA CORP | 20.78% | 261.173 M $ | 1653100 | 2016/09/30 | 82.372 M $ | 45.77 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 6.32% | 79.408 M $ | 159643 | 2014/06/30 | 19.705 M $ | 32.51 % |
| 2025/06/30 | BROADCOM LTD | 5.82% | 73.221 M $ | 265630 | 2019/03/31 | 29.626 M $ | 64.64 % | |
| 2025/06/30 | AAPL | APPLE COMPUTER | 5.39% | 67.741 M $ | 330171 | 2014/06/30 | -5.620 M $ | -7.64 % |
| 2025/06/30 | LLY | LILLY, ELI & CO | 4.96% | 62.305 M $ | 79927 | 2014/06/30 | -3.698 M $ | -5.62 % |
| 2025/06/30 | AMAT | APPLIED MATERIALS | 3.99% | 50.134 M $ | 273851 | 2014/06/30 | 10.432 M $ | 26.15 % |
| 2025/06/30 | V | VISA INC CL A | 2.80% | 35.138 M $ | 98967 | 2014/06/30 | 455.401 K $ | 1.31 % |
| 2025/06/30 | JPM | JP MORGAN CHASE | 2.41% | 30.253 M $ | 104353 | 2014/06/30 | 4.682 M $ | 18.19 % |
| 2025/06/30 | PLD | PROLOGIS | 2.14% | 26.919 M $ | 256075 | 2014/06/30 | -1.708 M $ | -5.97 % |
| 2025/06/30 | CAT | CATERPILLAR | 2.07% | 25.973 M $ | 66904 | 2014/06/30 | 3.908 M $ | 17.71 % |
| 2025/06/30 | ORCL | ORACLE CORP | 1.66% | 20.911 M $ | 95645 | 2014/06/30 | 7.738 M $ | 56.38 % |
| 2025/06/30 | AMD | ADVANCED MICRO DEV | 1.61% | 20.277 M $ | 142895 | 2019/03/31 | 5.638 M $ | 38.11 % |
| 2025/06/30 | BAC | BANK OF AMERICA | 1.59% | 20.016 M $ | 423000 | 2014/06/30 | 2.374 M $ | 13.40 % |
| 2025/06/30 | ABBV | ABBVIE INC. | 1.42% | 17.824 M $ | 96025 | 2014/06/30 | -2.324 M $ | -11.41 % |
| 2025/06/30 | BLACKSTONE | 1.35% | 17.015 M $ | 113750 | 2014/06/30 | 1.122 M $ | 7.01 % | |
| 2025/06/30 | IBM | IBM CORPORATION | 1.35% | 16.940 M $ | 57468 | 2014/06/30 | 2.686 M $ | 18.55 % |
| 2025/06/30 | MS | MORGAN STANLEY | 1.35% | 16.910 M $ | 120050 | 2014/06/30 | 2.921 M $ | 20.73 % |
| 2025/06/30 | PG | PROCTER & GAMBLE | 1.32% | 16.633 M $ | 104400 | 2014/06/30 | -1.159 M $ | -6.51 % |
| 2025/06/30 | ABT | ABBOTT LABS COM | 1.31% | 16.516 M $ | 121433 | 2014/06/30 | 411.284 K $ | 2.53 % |
| 2025/06/30 | AMZN | AMAZON.COM | 1.23% | 15.480 M $ | 70560 | 2016/12/31 | 2.065 M $ | 15.31 % |
| 2025/06/30 | WFC | WELLS FARGO & CO | 1.18% | 14.852 M $ | 185369 | 2014/06/30 | 1.544 M $ | 11.60 % |
| 2025/06/30 | MAR | MARRIOTT INTL | 1.09% | 13.660 M $ | 50000 | 2014/06/30 | 1.750 M $ | 14.70 % |
| 2025/06/30 | HON | HONEYWELL INTL | 1.07% | 13.425 M $ | 57648 | 2014/06/30 | 1.231 M $ | 9.98 % |
| 2025/06/30 | HD | HOME DEPOT INC | 1.06% | 13.320 M $ | 36330 | 2014/06/30 | 5.438 K $ | 0.04 % |
| 2025/06/30 | LMT | LOCKHEED MARTIN | 0.95% | 11.920 M $ | 25737 | 2014/06/30 | 424.501 K $ | 3.68 % |
| 2025/06/30 | VMC | VULCAN MATERIALS | 0.93% | 11.672 M $ | 44752 | 2019/09/30 | 1.237 M $ | 11.80 % |
| 2025/06/30 | UNP | UNION PACIFIC | 0.91% | 11.500 M $ | 49983 | 2014/06/30 | -307.895 K $ | -2.61 % |
| 2025/06/30 | RIO | RIO TINTO | 0.90% | 11.256 M $ | 192969 | 2016/12/31 | -341.082 K $ | -2.91 % |
| 2025/06/30 | AMT | AMERICAN TOWER | 0.88% | 11.044 M $ | 49967 | 2016/12/31 | 172.768 K $ | 1.57 % |
| 2025/06/30 | NOW | SERVICENOW, INC | 0.86% | 10.851 M $ | 10555 | 2018/12/31 | 2.475 M $ | 29.13 % |
| 2025/06/30 | SCHW | CHARLES SCHWAB | 0.85% | 10.677 M $ | 117018 | 2022/12/31 | 1.536 M $ | 16.56 % |
| 2025/06/30 | UBER | UBER TECHNOLOGIES | 0.82% | 10.314 M $ | 110550 | 2020/03/31 | 2.320 M $ | 28.06 % |
| 2025/06/30 | WMT | WAL-MART STORES | 0.79% | 9.946 M $ | 101722 | 2014/06/30 | 1.016 M $ | 11.38 % |
| 2025/06/30 | SNOW | SNOWFLAKE CLASS A | 0.77% | 9.723 M $ | 43450 | 2023/09/30 | 6.306 M $ | 53.10 % |
| 2025/06/30 | BA | BOEING | 0.75% | 9.430 M $ | 45007 | 2014/06/30 | 1.587 M $ | 22.85 % |
| 2025/06/30 | DLR | DIGITAL REALTY TR | 0.75% | 9.369 M $ | 53740 | 2018/12/31 | 1.685 M $ | 21.66 % |
| 2025/06/30 | CRM | SALESFORCE.COM | 0.73% | 9.166 M $ | 33614 | 2014/06/30 | 145.115 K $ | 1.61 % |
| 2025/06/30 | JNJ | JOHN. & JOHN. | 0.71% | 8.879 M $ | 58125 | 2014/06/30 | -763.474 K $ | -7.89 % |
| 2025/06/30 | MERCK & CO INC | 0.66% | 8.266 M $ | 104417 | 2014/06/30 | -1.112 M $ | -11.81 % | |
| 2025/06/30 | CVX | CHEVRON CORP | 0.64% | 8.018 M $ | 55996 | 2014/06/30 | -1.350 M $ | -14.41 % |
| 2025/06/30 | XLK | TECHNOLOGY | 0.58% | 7.269 M $ | 28703 | 2020/06/30 | 1.407 M $ | 22.64 % |
| 2025/06/30 | DIS | DISNEY, WALT CO | 0.57% | 7.204 M $ | 58090 | 2016/03/31 | 1.477 M $ | 25.64 % |
| 2025/06/30 | AXP | AMERICAN EXPRESS | 0.56% | 7.037 M $ | 22060 | 2014/06/30 | 1.101 M $ | 18.56 % |
| 2025/06/30 | VRT | VERTIV HOLDINGS | 0.53% | 6.605 M $ | 51435 | 2024/12/31 | 2.692 M $ | 77.86 % |
| 2025/06/30 | STZ | CONSTELLATION | 0.51% | 6.440 M $ | 39589 | 2019/03/31 | -854.210 K $ | -11.36 % |
| 2025/06/30 | QQQ | INVESCO QQQ | 0.50% | 6.259 M $ | 11346 | 2020/06/30 | 931.758 K $ | 17.64 % |
| 2025/06/30 | GOOGL | ALPHABET CLASS A | 0.47% | 5.912 M $ | 33549 | 2015/12/31 | 1.188 M $ | 13.96 % |
| 2025/06/30 | COST | COSTCO WHOLESALE | 0.43% | 5.354 M $ | 5408 | 2017/06/30 | 238.817 K $ | 4.67 % |
| 2025/06/30 | DELL INC | 0.42% | 5.335 M $ | 43515 | 2024/06/30 | 1.273 M $ | 34.52 % | |
| 2025/06/30 | SHOP | SHOPIFY INC | 0.42% | 5.301 M $ | 45955 | 2023/06/30 | 922.067 K $ | 20.81 % |
| 2025/06/30 | MO | ALTRIA GROUP INC | 0.42% | 5.235 M $ | 89286 | 2014/06/30 | -128.972 K $ | -2.32 % |
| 2025/06/30 | BMY | BRISTOL-MYERS | 0.40% | 4.981 M $ | 107610 | 2014/06/30 | -1.593 M $ | -24.10 % |
| 2025/06/30 | PEP | PEPSICO INC | 0.39% | 4.932 M $ | 37350 | 2014/06/30 | -665.880 K $ | -11.94 % |
| 2025/06/30 | CMCSA | COMCAST CL A | 0.38% | 4.761 M $ | 133400 | 2014/06/30 | -161.414 K $ | -3.28 % |
| 2025/06/30 | BSX | BOSTON SCIENTIFIC | 0.33% | 4.108 M $ | 38250 | 2024/03/31 | 252.058 K $ | 6.47 % |
| 2025/06/30 | SPG | SIMON PPTY GRP INC | 0.27% | 3.343 M $ | 20798 | 2021/06/30 | -117.268 K $ | -3.20 % |
| 2025/06/30 | XLI | INDUSTRIALS | 0.26% | 3.304 M $ | 22394 | 2020/06/30 | 379.057 K $ | 12.55 % |
| 2025/06/30 | WDAY | WORKDAY INC | 0.25% | 3.158 M $ | 13160 | 2020/09/30 | 87.086 K $ | 2.77 % |
| 2025/06/30 | GD | GENERAL DYNAMICS | 0.25% | 3.106 M $ | 10650 | 2021/12/31 | 214.173 K $ | 7.00 % |
| 2025/06/30 | VST | VISTRA CORP | 0.22% | 2.756 M $ | 14220 | 2024/12/31 | 952.715 K $ | 65.03 % |
| 2025/06/30 | XLV | HEALTH CARE | 0.19% | 2.387 M $ | 17713 | 2020/06/30 | -215.233 K $ | -7.68 % |
| 2025/06/30 | MRVL | MARVELL TECHNOLOGY | 0.18% | 2.274 M $ | 29375 | 2025/03/31 | 432.554 K $ | 25.72 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP | 0.18% | 2.242 M $ | 20800 | 2014/06/30 | -231.504 K $ | -9.36 % |
| 2025/06/30 | MMM | 3M COMPANY | 0.16% | 1.994 M $ | 13100 | 2014/06/30 | 70.477 K $ | 3.66 % |
| 2025/06/30 | STWD | STARWOOD PROP | 0.15% | 1.921 M $ | 95700 | 2018/12/31 | 10.710 K $ | 1.52 % |
| 2025/06/30 | PANW | PALO ALTO NETWORKS | 0.14% | 1.714 M $ | 8375 | 2024/06/30 | 285.600 K $ | 19.93 % |
| 2025/06/30 | RCL | ROYAL CARIBBEAN | 0.11% | 1.433 M $ | 4575 | 2019/09/30 | 490.034 K $ | 52.41 % |
| 2025/06/30 | ARLP | ALLIANCE RES PTNRS | 0.11% | 1.359 M $ | 52000 | 2023/09/30 | -59.280 K $ | -4.18 % |
| 2025/06/30 | IWM | ISHARES RUSSELL 2000 | 0.11% | 1.323 M $ | 6132 | 2023/12/31 | 109.324 K $ | 8.17 % |
| 2025/06/30 | TSLA | TESLA MOTORS | 0.10% | 1.231 M $ | 3875 | 2020/09/30 | 230.490 K $ | 22.57 % |
| 2025/06/30 | GOOG | ALPHABET CLASS C | 0.10% | 1.224 M $ | 6900 | 2016/03/31 | 146.003 K $ | 13.54 % |
| 2025/06/30 | XLY | CONSUMER DISCR | 0.10% | 1.213 M $ | 5580 | 2020/06/30 | 118.941 K $ | 10.06 % |
| 2025/06/30 | META | META PLATFORMS | 0.09% | 1.174 M $ | 1590 | 2014/06/30 | 257.150 K $ | 28.07 % |
| 2025/06/30 | WESTERN MIDSTREAM | 0.09% | 1.161 M $ | 30000 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/06/30 | EPD | ENTERPRISE PRODS | 0.09% | 1.082 M $ | 34900 | 2014/06/30 | -117.061 K $ | -9.17 % |
| 2025/06/30 | RTX | RAYTHEON | 0.09% | 1.079 M $ | 7390 | 2020/06/30 | 100.208 K $ | 10.24 % |
| 2025/06/30 | AIQ | GLOBAL X AI & TECH | 0.08% | 1.035 M $ | 23683 | 2024/06/30 | 167.822 K $ | 20.10 % |
| 2025/06/30 | CCI | CROWN CASTLE INT'L | 0.07% | 851.000 K $ | 8282 | 2017/03/31 | -13.317 K $ | -1.44 % |
| 2025/06/30 | PFE | PFIZER INC | 0.07% | 837.000 K $ | 34531 | 2014/06/30 | -38.667 K $ | -4.34 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.06% | 726.000 K $ | 2600 | 2024/03/31 | -84.084 K $ | -10.38 % |
| 2025/06/30 | CPT | CAMDEN PROPERTY | 0.06% | 722.000 K $ | 6409 | 2014/06/30 | -61.590 K $ | -7.86 % |
| 2025/06/30 | CLX | CLOROX COMPANY | 0.06% | 720.000 K $ | 6000 | 2014/06/30 | -163.080 K $ | -18.47 % |
| 2025/06/30 | AVB | AVALONBAY | 0.05% | 689.000 K $ | 3385 | 2014/06/30 | -37.641 K $ | -5.18 % |
| 2025/06/30 | XLB | MATERIALS | 0.05% | 662.000 K $ | 7538 | 2020/06/30 | 15.108 K $ | 2.13 % |
| 2025/06/30 | CI | CIGNA CORP | 0.05% | 661.000 K $ | 2000 | 2018/12/31 | 3.159 K $ | 0.48 % |
| 2025/06/30 | HP INC. | 0.05% | 626.000 K $ | 25600 | 2014/06/30 | -83.200 K $ | -11.73 % | |
| 2025/06/30 | XLC | COMM SERVICES | 0.05% | 602.000 K $ | 5551 | 2023/03/31 | 64.700 K $ | 12.51 % |
| 2025/06/30 | GAP INC | 0.05% | 580.000 K $ | 26600 | 2014/06/30 | 31.919 K $ | 5.82 % | |
| 2025/06/30 | VZ | VERIZON COMM | 0.04% | 552.000 K $ | 12747 | 2014/06/30 | -26.628 K $ | -4.61 % |
| 2025/06/30 | CRWD | CROWDSTRIKE HLDGS | 0.04% | 549.000 K $ | 1078 | 2023/09/30 | 164.566 K $ | 44.48 % |
| 2025/06/30 | VFIAX | VANGUARD 500 INDEX | 0.04% | 547.000 K $ | 955 | 2019/03/31 | 52.217 K $ | 10.59 % |
| 2025/06/30 | HACK | AMPLIFY CYBERSECURITY | 0.04% | 526.000 K $ | 6085 | 2024/03/31 | 86.837 K $ | 20.29 % |
| 2025/06/30 | HPE | HEWLETT-PACKARD | 0.04% | 524.000 K $ | 25600 | 2015/12/31 | 128.511 K $ | 32.53 % |
| 2025/06/30 | DIA | SPDR DOW JONES IND | 0.04% | 520.000 K $ | 1180 | 2020/06/30 | 24.487 K $ | 4.95 % |
| 2025/06/30 | JOET | VIRTUS TERRANOVA | 0.04% | 485.000 K $ | 11855 | 2020/12/31 | 64.949 K $ | 11.83 % |
| 2025/06/30 | UNH | UNITEDHEALTH GROUP | 0.04% | 473.000 K $ | 1517 | 2022/06/30 | -285.902 K $ | -40.44 % |
| 2025/06/30 | XLF | FINANCIAL | 0.04% | 448.000 K $ | 8550 | 2020/06/30 | 29.168 K $ | 5.14 % |
| 2025/06/30 | DVY | SELECT DIVIDEND | 0.03% | 421.000 K $ | 3167 | 2020/06/30 | -4.925 K $ | -1.10 % |
| 2025/06/30 | IGM | EXPANDED TECH | 0.03% | 410.000 K $ | 3650 | 2020/06/30 | 92.205 K $ | 23.89 % |
| 2025/06/30 | OKE | ONEOK INC | 0.03% | 408.000 K $ | 5000 | 2023/09/30 | -87.950 K $ | -17.73 % |