Grant Street Asset Management, Inc. Reduced Holdings in Q1 2025

Grant Street Asset Management, Inc.

  • $362 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JCPB
J P Morgan Exchange Traded Fd

ETFs
-436K
- 21.45%
$45.56 - $47.23 $19.9M - $20.6M
1.6M $75.1M
YJUN
First Tr Exchange Traded Fd Vi
-54.7K
- 28.24%
$21.51 - $23.37 $1.18M - $1.28M
139K $3.15M
VHT
Vanguard Health Care ETF

ETFs
-2.74K
- 55.26%
$254.06 - $273.83 $696K - $750K
2.22K $586K
AAPL
Apple Inc.

Technology
-700
- 4.44%
$209.68 - $247.1 $147K - $173K
15.1K $3.35M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-31.5K
- 13.59%
$18.36 - $20.51 $577K - $645K
200K $3.96M
MSFT
Microsoft Corp

Technology
-1
- 0.02%
$375.39 - $447.2 $375 - $447
5.51K $2.07M
DIS
Walt Disney CO

Communication Services
-1.88K
- 37.27%
$96.87 - $114.0 $182K - $214K
3.16K $311K
IWL
Ishares Tr Russell 200 ETF

ETFs
-672
- 3.49%
$135.83 - $151.73 $91.3K - $102K
18.6K $2.55M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-4.25K
- 9.88%
$36.38 - $38.05 $155K - $162K
38.7K $1.43M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-567
- 4.85%
$94.32 - $110.46 $53.5K - $62.6K
11.1K $1.07M
ABBV
Abb Vie Inc.

Healthcare
-1.42K
- 24.49%
$169.2 - $216.66 $240K - $308K
4.38K $917K
IAU
Ishares Gold Trust

ETFs
-2.53K
- 42.53%
$49.74 - $58.96 $126K - $149K
3.42K $201K
XLV
Select Sector Spdr Fund Health

ETFs
-674
- 13.81%
$137.61 - $149.68 $92.7K - $101K
4.21K $614K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-78
- 15.89%
$507.05 - $563.67 $39.5K - $44K
413 $212K
ADBE
Adobe Inc.

Technology
-1
- 0.19%
$377.84 - $464.11 $378 - $464
537 $205K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-750
- 16.16%
$442.66 - $534.52 $332K - $401K
3.89K $2.07M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-33
- 0.48%
$38.02 - $39.4 $1.25K - $1.3K
6.77K $260K
VUSB
Vanguard Bd Index Fds
-890
- 14.4%
N/A
5.29K $0
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-620
- 7.03%
N/A
8.2K $0
GDOC
Goldman Sachs ETF Tr Future He
-8.23K
- 37.27%
N/A
13.9K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-7.82K
- 40.67%
N/A
11.4K $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-38
- 0.26%
$182.82 - $196.21 $6.95K - $7.46K
14.3K $2.69M
V
Visa Inc.

Financial Services
-11
- 0.68%
$306.92 - $362.71 $3.38K - $3.99K
1.61K $564K
Activity Summary
Buys All Purchases 35 New Holdings 10 Increased Positions 25 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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