Grant Reduced Holdings in Q4 2024

Grant

  • $179 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
-101K
- 23.33%
$50.37 - $50.63 $5.08M - $5.11M
332K $16.7M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-49.7K
- 93.08%
$64.85 - $73.04 $3.22M - $3.63M
3.69K $241K
MSFT
Microsoft Corp

Technology
-6.04K
- 44.3%
$406.35 - $454.46 $2.45M - $2.74M
7.59K $3.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.31K
- 55.66%
$442.29 - $483.08 $2.35M - $2.57M
4.23K $1.92M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-23.9K
- 17.29%
$50.62 - $50.97 $1.21M - $1.22M
115K $5.81M
AAPL
Apple Inc.

Technology
-5.42K
- 26.93%
$221.69 - $259.02 $1.2M - $1.4M
14.7K $3.68M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-13.5K
- 14.26%
$56.06 - $61.35 $758K - $830K
81.3K $4.59M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-14.6K
- 29.32%
$50.62 - $52.07 $737K - $758K
35.1K $1.79M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.97K
- 24.31%
$87.1 - $98.49 $520K - $588K
18.6K $1.62M
VGLT
Vanguard Long Term Treasury Et

ETFs
-8.08K
- 15.62%
$55.1 - $61.74 $445K - $499K
43.7K $2.42M
COST
Costco Wholesale Corp

Consumer Defensive
-713
- 42.44%
$873.59 - $994.69 $623K - $709K
967 $886K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-8.49K
- 53.82%
$59.74 - $60.03 $507K - $510K
7.29K $435K
XOM
Exxon Mobil Corp

Energy
-3.1K
- 17.68%
$105.51 - $125.37 $327K - $388K
14.4K $1.55M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.01K
- 6.23%
$96.64 - $101.23 $291K - $305K
45.3K $4.39M
ABBV
Abb Vie Inc.

Healthcare
-1.74K
- 18.62%
$164.99 - $203.87 $288K - $356K
7.62K $1.35M
ORCL
Oracle Corp

Technology
-2.11K
- 5.63%
$165.41 - $192.43 $348K - $405K
35.3K $5.88M
NEE
Nextera Energy Inc

Utilities
-4.9K
- 58.44%
$69.77 - $85.43 $342K - $418K
3.48K $249K
IEFA
Ishares Tr

ETFs
-3.56K
- 17.12%
$70.06 - $77.43 $249K - $276K
17.2K $1.21M
JNJ
Johnson & Johnson

Healthcare
-1.97K
- 28.71%
$143.34 - $165.86 $283K - $327K
4.9K $708K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.67K
- 2.25%
$57.53 - $60.83 $153K - $162K
116K $6.67M
WMT
Walmart Inc.

Consumer Defensive
-5.28K
- 45.82%
$79.1 - $95.7 $418K - $505K
6.24K $564K
BAC
Bank Of America Corp

Financial Services
-10.5K
- 35.91%
$39.22 - $47.77 $411K - $500K
18.7K $821K
PG
Procter & Gamble CO

Consumer Defensive
-1.46K
- 12.1%
$161.05 - $179.7 $234K - $261K
10.6K $1.77M
KO
Coca Cola CO

Consumer Defensive
-2.73K
- 25.11%
$61.74 - $71.71 $169K - $196K
8.16K $507K
MCD
Mcdonalds Corp

Consumer Cyclical
-567
- 10.92%
$288.47 - $316.54 $164K - $179K
4.63K $1.34M
USFR
Wisdomtree Floating Rate Treas

ETFs
-4.68K
- 9.19%
$50.23 - $50.46 $235K - $236K
46.2K $2.33M
CVS
Cvs Health Corp

Healthcare
-2.01K
- 25.98%
$43.78 - $67.46 $88K - $136K
5.73K $257K
ADP
Automatic Data Processing Inc

Industrials
-897
- 41.68%
$280.08 - $307.97 $251K - $276K
1.26K $367K
XLV
Select Sector Spdr Fund Health

ETFs
-817
- 12.45%
$136.28 - $154.74 $111K - $126K
5.74K $790K
CSCO
Cisco Systems, Inc.

Technology
-3.9K
- 38.44%
$52.45 - $60.02 $204K - $234K
6.24K $369K
PULS
Pgim ETF Tr

ETFs
-2.57K
- 4.11%
$49.51 - $49.79 $127K - $128K
59.9K $2.97M
VZ
Verizon Communications Inc

Communication Services
-1.63K
- 19.61%
$39.6 - $45.21 $64.5K - $73.6K
6.68K $267K
BDX
Becton Dickinson & CO

Healthcare
-311
- 18.88%
$220.02 - $243.75 $68.4K - $75.8K
1.34K $303K
FVD
First Tr Value Line Divid Inde

ETFs
-1.59K
- 11.86%
$43.4 - $46.7 $69K - $74.2K
11.8K $515K
LOW
Lowes Companies Inc

Consumer Cyclical
-220
- 17.9%
$244.52 - $284.07 $53.8K - $62.5K
1.01K $249K
DUK
Duke Energy Corp

Utilities
-503
- 14.08%
$105.76 - $120.76 $53.2K - $60.7K
3.07K $330K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-175
- 1.54%
$174.22 - $187.62 $30.5K - $32.8K
11.2K $1.97M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-127
- 0.49%
$33.43 - $36.52 $4.25K - $4.64K
25.6K $865K
AEP
American Electric Power CO Inc

Utilities
-473
- 17.24%
$90.91 - $102.21 $43K - $48.3K
2.27K $209K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-354
- 3.36%
$113.92 - $127.38 $40.3K - $45.1K
10.2K $1.17M
UAA
Under Armour, Inc.

Consumer Cyclical
-5K
- 24.77%
$8.21 - $11.13 $41.1K - $55.7K
15.2K $125K
ABT
Abbott Laboratories

Healthcare
-403
- 4.24%
$111.93 - $119.39 $45.1K - $48.1K
9.1K $1.03M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.93K
- 14.46%
$24.55 - $25.16 $47.3K - $48.4K
11.4K $280K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-100
- 0.41%
$44.87 - $46.86 $4.49K - $4.69K
24.4K $1.1M
GOOGL
Alphabet Inc.

Communication Services
-708
- 18.28%
$161.86 - $196.66 $115K - $139K
3.17K $599K
IHDG
Wisdomtree Tr

ETFs
-260
- 2.95%
$43.38 - $46.0 $11.3K - $12K
8.57K $372K
SYY
Sysco Corp

Consumer Defensive
-53
- 1.22%
$73.63 - $81.77 $3.9K - $4.33K
4.3K $328K
Proshares Tr
-829
- 5.25%
N/A
15K $0
Sinclair Inc
-1.6K
- 4.09%
N/A
37.5K $0
Activity Summary
Buys All Purchases 62 New Holdings 17 Increased Positions 45 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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