Grassi Investment Management Reduced Holdings in Q2 2025

Grassi Investment Management

  • $1.26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.2K
- 0.36%
$172.42 - $223.89 $207K - $268K
330K $67.7M
GOOGL
Alphabet Inc.

Communication Services
-21.5K
- 39.03%
$144.7 - $178.6 $3.11M - $3.84M
33.5K $5.91M
ABBV
Abb Vie Inc.

Healthcare
-1.23K
- 1.26%
$170.16 - $206.27 $208K - $253K
96K $17.8M
SNOW
Snowflake Inc.

Technology
-37.8K
- 46.52%
$130.53 - $223.77 $4.93M - $8.46M
43.5K $9.72M
BMY
Bristol Myers Squibb CO

Healthcare
-750
- 0.69%
$44.12 - $59.6 $33.1K - $44.7K
108K $4.98M
Merck & CO Inc
-448
- 0.43%
N/A
104K $8.27M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.4K
- 3.42%
$160.0 - $195.62 $224K - $274K
39.6K $6.44M
JNJ
Johnson & Johnson

Healthcare
-200
- 0.34%
$146.36 - $159.82 $29.3K - $32K
58.1K $8.88M
RIO
Rio Tinto PLC

Basic Materials
-1.94K
- 0.99%
$52.32 - $62.75 $101K - $121K
193K $11.3M
XLV
Select Sector Spdr Fund Health

ETFs
-1.47K
- 7.66%
$128.77 - $144.3 $189K - $212K
17.7K $2.39M
SPG
Simon Property Group Inc

Real Estate
-1.25K
- 5.65%
$140.37 - $171.44 $175K - $213K
20.8K $3.34M
AON
Aon PLC

Financial Services
-400
- 28.57%
$335.85 - $398.81 $134K - $160K
1K $357K
EPD
Enterprise Products Partners L.P.

Energy
-2.5K
- 6.68%
$28.95 - $34.22 $72.4K - $85.6K
34.9K $1.08M
XLF
Financial Sector Spdr

ETFs
-2.84K
- 24.96%
$43.92 - $52.37 $125K - $149K
8.55K $448K
CCI
Crown Castle International Corp

Real Estate
-596
- 6.71%
$94.83 - $107.06 $56.5K - $63.8K
8.28K $851K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
-3.15K
- 20.97%
$32.81 - $40.9 $103K - $129K
11.9K $485K
PFE
Pfizer Inc

Healthcare
-621
- 1.77%
$21.59 - $24.84 $13.4K - $15.4K
34.5K $837K
XLB
Select Sector Spdr Fd Material

ETFs
-718
- 8.7%
$74.27 - $88.92 $53.3K - $63.8K
7.54K $662K
DVY
Ishares Tr

ETFs
-161
- 4.84%
$118.37 - $134.86 $19.1K - $21.7K
3.17K $421K
KRE
Spdr S&P Regional Banking ETF

ETFs
-550
- 9.48%
$48.81 - $59.48 $26.8K - $32.7K
5.25K $312K
SONY
Sony Group Corp

Technology
-1K
- 6.72%
$21.24 - $26.88 $21.2K - $26.9K
13.9K $361K
IWM
Ishares Russell 2000 ETF

ETFs
-575
- 8.57%
$174.82 - $215.79 $101K - $124K
6.13K $1.32M
IBB
Ishares Biotechnology ETF

ETFs
-50
- 2.06%
$112.02 - $129.0 $5.6K - $6.45K
2.38K $301K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-450
- 12.2%
$66.1 - $97.75 $29.7K - $44K
3.24K $303K
LC
Lending Club Corp

Financial Services
-3K
- 11.36%
$8.56 - $12.03 $25.7K - $36.1K
23.4K $282K
WDAY
Workday, Inc.

Technology
-300
- 2.23%
$210.47 - $274.71 $63.1K - $82.4K
13.2K $3.16M
IGM
Ishares Expanded Tech Sector E

ETFs
-605
- 14.22%
$79.8 - $112.34 $48.3K - $68K
3.65K $410K
BEN
Franklin Resources Inc

Financial Services
-2K
- 11.88%
$16.66 - $23.85 $33.3K - $47.7K
14.8K $354K
XLY
Select Sector Spdr Consumer Di

ETFs
-406
- 6.78%
$176.34 - $218.59 $71.6K - $88.7K
5.58K $1.21M
GD
General Dynamics Corp

Industrials
-575
- 5.12%
$247.68 - $291.66 $142K - $168K
10.7K $3.11M
AMT
American Tower Corp

Real Estate
-550
- 1.09%
$203.96 - $228.19 $112K - $126K
50K $11M
LRCX
Lam Research Corp

Technology
-200
- 5.0%
$59.09 - $97.34 $11.8K - $19.5K
3.8K $370K
TSLA
Tesla, Inc.

Consumer Cyclical
-65
- 1.65%
$221.86 - $362.89 $14.4K - $23.6K
3.88K $1.23M
BSX
Boston Scientific Corp

Healthcare
-350
- 0.91%
$89.7 - $107.41 $31.4K - $37.6K
38.3K $4.11M
ABT
Abbott Laboratories

Healthcare
-973
- 0.79%
$123.95 - $138.08 $121K - $134K
121K $16.5M
PANW
Palo Alto Networks Inc

Technology
-25
- 0.3%
$152.44 - $204.64 $3.81K - $5.12K
8.38K $1.71M
XLI
Industrial Sector Spdr

ETFs
-649
- 2.82%
$116.42 - $147.52 $75.6K - $95.7K
22.4K $3.3M
V
Visa Inc.

Financial Services
-249
- 0.25%
$308.27 - $373.31 $76.8K - $93K
99K $35.1M
LMT
Lockheed Martin Corp

Industrials
-100
- 0.39%
$430.82 - $486.45 $43.1K - $48.6K
25.7K $11.9M
SHOP
Shopify Inc.

Technology
-450
- 0.97%
$76.89 - $115.35 $34.6K - $51.9K
46K $5.3M
Blackstone
-698
- 0.61%
N/A
114K $17M
XLK
Technology Sector Spdr

ETFs
-1.4K
- 4.64%
$179.73 - $253.23 $251K - $354K
28.7K $7.27M
HON
Honeywell International Inc

Industrials
-599
- 1.03%
$182.86 - $232.88 $110K - $139K
57.6K $13.4M
VMC
Vulcan Materials CO

Basic Materials
-200
- 0.44%
$226.49 - $276.01 $45.3K - $55.2K
44.8K $11.7M
SCHW
Schwab Charles Corp

Financial Services
-1.5K
- 1.27%
$69.06 - $91.24 $104K - $137K
117K $10.7M
DIS
Walt Disney CO

Communication Services
-250
- 0.43%
$81.72 - $124.01 $20.4K - $31K
58.1K $7.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-550
- 1.01%
$136.11 - $177.69 $74.9K - $97.7K
53.7K $9.37M
AMZN
Amazon Com Inc

Consumer Cyclical
-343
- 0.48%
$167.32 - $223.3 $57.4K - $76.6K
70.6K $15.5M
UBER
Uber Technologies, Inc

Technology
-2.98K
- 2.62%
$64.62 - $93.3 $192K - $278K
111K $10.3M
Activity Summary
Buys All Purchases 30 New Holdings 7 Increased Positions 23 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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