Grassi Investment Management Reduced Holdings in Q1 2025

Grassi Investment Management

  • $1.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-2.4K
- 0.14%
$106.98 - $149.43 $256K - $358K
1.66M $180M
AAPL
Apple Inc.

Technology
-2.09K
- 0.63%
$209.68 - $247.1 $438K - $516K
331K $73.6M
MSFT
Microsoft Corp

Technology
-115
- 0.07%
$375.39 - $447.2 $43.2K - $51.4K
161K $60.6M
AMAT
Applied Materials Inc

Technology
-200
- 0.07%
$145.06 - $195.51 $29K - $39.1K
275K $39.9M
Blackstone
-173
- 0.15%
N/A
114K $16M
ORCL
Oracle Corp

Technology
-223
- 0.23%
$139.81 - $186.47 $31.2K - $41.6K
98.2K $13.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.87K
- 10.61%
$161.05 - $222.93 $784K - $1.08M
41K $7.52M
CAT
Caterpillar Inc

Industrials
-50
- 0.07%
$326.75 - $407.63 $16.3K - $20.4K
66.9K $22.1M
HON
Honeywell International Inc

Industrials
-2K
- 3.32%
$202.75 - $226.52 $405K - $453K
58.2K $12.3M
BAC
Bank Of America Corp

Financial Services
-2K
- 0.47%
$39.61 - $47.74 $79.2K - $95.5K
425K $17.7M
XLK
Technology Sector Spdr

ETFs
-99
- 0.33%
$206.38 - $242.18 $20.4K - $24K
30.1K $6.22M
AXP
American Express CO

Financial Services
-400
- 1.78%
$255.39 - $325.87 $102K - $130K
22.1K $5.94M
LC
Lending Club Corp

Financial Services
-22.2K
- 45.68%
$10.25 - $17.51 $228K - $389K
26.4K $272K
AMGN
Amgen Inc

Healthcare
-2K
- 43.48%
$258.59 - $327.36 $517K - $655K
2.6K $810K
IBB
Ishares Biotechnology ETF

ETFs
-2.83K
- 53.81%
$130.29 - $140.56 $369K - $398K
2.43K $311K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-900
- 16.51%
$203.38 - $274.79 $183K - $247K
4.55K $935K
BA
Boeing CO

Industrials
-100
- 0.25%
$148.15 - $186.25 $14.8K - $18.6K
40.7K $6.94M
KRE
Spdr S&P Regional Banking ETF

ETFs
-2K
- 25.64%
$55.11 - $65.5 $110K - $131K
5.8K $330K
Vanguard 500 Index
-215
- 18.42%
N/A
952 $493K
XLB
Select Sector Spdr Fd Material

ETFs
-1.33K
- 13.84%
$83.19 - $90.99 $110K - $121K
8.26K $710K
PFE
Pfizer Inc

Healthcare
-1K
- 2.77%
$25.01 - $27.13 $25K - $27.1K
35.2K $891K
CCI
Crown Castle International Corp

Real Estate
-2.02K
- 18.54%
$84.33 - $106.39 $170K - $215K
8.88K $925K
SONY
Sony Group Corp

Technology
-5.13K
- 25.62%
$19.88 - $25.64 $102K - $131K
14.9K $378K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
-70
- 0.46%
$35.58 - $40.4 $2.49K - $2.83K
15K $549K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.5K
- 4.03%
$18.41 - $20.53 $27.6K - $30.8K
35.7K $706K
VZ
Verizon Communications Inc

Communication Services
-494
- 3.73%
$37.81 - $46.49 $18.7K - $23K
12.7K $578K
GD
General Dynamics Corp

Industrials
-100
- 0.88%
$241.94 - $272.58 $24.2K - $27.3K
11.2K $3.06M
EPD
Enterprise Products Partners L.P.

Energy
-800
- 2.09%
$31.75 - $34.14 $25.4K - $27.3K
37.4K $1.28M
RIO
Rio Tinto PLC

Basic Materials
-2.1K
- 1.07%
$58.19 - $64.29 $122K - $135K
195K $11.7M
WFC
Wells Fargo & Company

Financial Services
-1.25K
- 0.67%
$66.78 - $81.42 $83.3K - $102K
185K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
-635
- 0.6%
$225.19 - $279.95 $143K - $178K
105K $25.7M
SCHW
Schwab Charles Corp

Financial Services
-200
- 0.17%
$71.24 - $83.64 $14.2K - $16.7K
119K $9.28M
JNJ
Johnson & Johnson

Healthcare
-300
- 0.51%
$142.06 - $167.7 $42.6K - $50.3K
58.3K $9.67M
IBM
International Business Machines Corp

Technology
-400
- 0.68%
$217.4 - $264.74 $87K - $106K
58.3K $14.5M
AMT
American Tower Corp

Real Estate
-375
- 0.74%
$173.46 - $217.6 $65K - $81.6K
50.5K $11M
ABT
Abbott Laboratories

Healthcare
-648
- 0.53%
$111.1 - $140.22 $72K - $90.9K
122K $16.2M
ABBV
Abb Vie Inc.

Healthcare
-675
- 0.69%
$169.2 - $216.66 $114K - $146K
97.3K $20.4M
V
Visa Inc.

Financial Services
-58
- 0.06%
$306.92 - $362.71 $17.8K - $21K
99.2K $34.8M
Activity Summary
Buys All Purchases 43 New Holdings 1 Increased Positions 42 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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