Grant Private Wealth Management

Grant Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Grant Private Wealth Management

Grant Private Wealth Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.4 $7.8M 58k 134.29
Amazon (AMZN) 5.0 $4.6M 21k 219.39
Meta Platforms Cl A (META) 4.6 $4.3M 7.4k 585.51
Apple (AAPL) 4.6 $4.3M 17k 250.42
Tesla Motors (TSLA) 3.9 $3.6M 8.9k 403.84
Netflix (NFLX) 2.9 $2.7M 3.0k 891.32
Microsoft Corporation (MSFT) 2.7 $2.5M 6.0k 421.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.5 $2.3M 40k 57.53
Dimensional Etf Trust Us Small Cap Val (DFSV) 2.2 $2.0M 66k 30.78
Broadcom (AVGO) 2.0 $1.9M 8.1k 231.84
Intuit (INTU) 2.0 $1.8M 2.9k 628.50
Intuitive Surgical Com New (ISRG) 1.9 $1.8M 3.5k 521.96
Coinbase Global Com Cl A (COIN) 1.9 $1.8M 7.1k 248.30
Servicenow (NOW) 1.9 $1.7M 1.6k 1060.12
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.7M 9.1k 190.44
JPMorgan Chase & Co. (JPM) 1.7 $1.6M 6.8k 239.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $1.5M 18k 87.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $1.5M 25k 62.04
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.5M 8.1k 189.29
Ark Etf Tr Innovation Etf (ARKK) 1.6 $1.5M 26k 56.77
Advanced Micro Devices (AMD) 1.3 $1.2M 9.9k 123.48
salesforce (CRM) 1.3 $1.2M 3.6k 334.33
Shopify Cl A (SHOP) 1.2 $1.1M 11k 106.33
Zoom Communications Cl A (ZM) 1.0 $934k 12k 81.61
Boeing Company (BA) 1.0 $903k 5.1k 177.00
Draftkings Com Cl A (DKNG) 0.9 $873k 24k 37.20
Visa Com Cl A (V) 0.9 $865k 2.7k 316.04
Blackrock (BLK) 0.9 $820k 800.00 1025.11
Lam Research Corp Com New (LRCX) 0.9 $818k 11k 72.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $815k 1.6k 511.09
Hubbell (HUBB) 0.8 $784k 1.9k 418.89
Ishares Tr Core S&p500 Etf (IVV) 0.8 $756k 1.3k 588.68
Verizon Communications (VZ) 0.8 $746k 19k 39.99
Texas Instruments Incorporated (TXN) 0.8 $719k 3.8k 187.51
Spdr Ser Tr Comp Software (XSW) 0.8 $699k 3.7k 188.96
UnitedHealth (UNH) 0.7 $673k 1.3k 505.86
Walt Disney Company (DIS) 0.7 $652k 5.9k 111.35
Block Cl A (XYZ) 0.7 $618k 7.3k 84.99
Ringcentral Cl A (RNG) 0.6 $576k 16k 35.19
Wells Fargo & Company (WFC) 0.6 $558k 7.9k 70.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $553k 4.8k 115.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $522k 891.00 586.08
Home Depot (HD) 0.6 $511k 1.3k 388.92
Procter & Gamble Company (PG) 0.6 $510k 3.0k 167.68
Costco Wholesale Corporation (COST) 0.5 $503k 549.00 916.27
McDonald's Corporation (MCD) 0.5 $502k 1.7k 289.89
Williams-Sonoma (WSM) 0.5 $489k 2.6k 185.18
Ametek (AME) 0.5 $488k 2.7k 180.26
Snowflake Cl A (SNOW) 0.5 $487k 3.1k 157.40
Wal-Mart Stores (WMT) 0.5 $485k 5.4k 90.35
International Business Machines (IBM) 0.5 $479k 2.2k 219.83
Exxon Mobil Corporation (XOM) 0.5 $461k 4.3k 107.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $446k 4.9k 90.35
Thermo Fisher Scientific (TMO) 0.5 $440k 826.00 532.83
Roblox Corp Cl A (RBLX) 0.5 $424k 7.3k 57.86
Adobe Systems Incorporated (ADBE) 0.4 $417k 938.00 444.68
Palantir Technologies Cl A (PLTR) 0.4 $406k 5.4k 75.63
Coca-Cola Company (KO) 0.4 $403k 6.5k 62.26
Applied Materials (AMAT) 0.4 $392k 2.4k 162.63
Agilent Technologies Inc C ommon (A) 0.4 $383k 2.9k 134.34
Ishares Tr Ishares Biotech (IBB) 0.4 $378k 2.9k 132.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $376k 6.7k 56.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $374k 3.0k 126.75
Intercontinental Exchange (ICE) 0.4 $365k 2.5k 149.01
Merck & Co (MRK) 0.4 $363k 3.6k 99.49
Cisco Systems (CSCO) 0.4 $362k 6.1k 59.20
Mastercard Incorporated Cl A (MA) 0.4 $338k 642.00 526.57
Micron Technology (MU) 0.4 $336k 4.0k 84.16
Intel Corporation (INTC) 0.4 $336k 17k 20.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $335k 2.6k 128.70
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $331k 858.00 386.22
Snap Cl A (SNAP) 0.4 $330k 31k 10.77
Arista Networks Com Shs (ANET) 0.4 $330k 3.0k 110.53
Bristol Myers Squibb (BMY) 0.4 $327k 5.8k 56.56
Bank of America Corporation (BAC) 0.3 $324k 7.4k 43.95
Abbott Laboratories (ABT) 0.3 $323k 2.9k 113.11
Lowe's Companies (LOW) 0.3 $320k 1.3k 246.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $316k 586.00 539.09
Lockheed Martin Corporation (LMT) 0.3 $315k 649.00 485.94
Johnson & Johnson (JNJ) 0.3 $306k 2.1k 144.62
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $305k 1.4k 215.49
Caterpillar (CAT) 0.3 $304k 837.00 362.76
Proshares Tr Bitcoin Etf (BITO) 0.3 $302k 13k 23.77
Eli Lilly & Co. (LLY) 0.3 $301k 390.00 772.00
Abbvie (ABBV) 0.3 $301k 1.7k 177.70
Chevron Corporation (CVX) 0.3 $289k 2.0k 144.87
Oracle Corporation (ORCL) 0.3 $283k 1.7k 166.64
Stifel Financial (SF) 0.3 $281k 2.7k 106.08
Medpace Hldgs (MEDP) 0.3 $279k 840.00 332.23
Duke Energy Corp Com New (DUK) 0.3 $274k 2.5k 107.74
Select Sector Spdr Tr Energy (XLE) 0.3 $274k 3.2k 85.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $272k 11k 25.86
Comcast Corp Cl A (CMCSA) 0.3 $267k 7.1k 37.54
Healthequity (HQY) 0.3 $265k 2.8k 95.95
Autodesk (ADSK) 0.3 $262k 886.00 295.57
American Tower Reit (AMT) 0.3 $260k 1.4k 187.51
Paypal Holdings (PYPL) 0.3 $254k 3.0k 85.35
Ss&c Technologies Holding (SSNC) 0.3 $252k 3.3k 75.78
PNC Financial Services (PNC) 0.3 $243k 1.3k 192.85
Skyworks Solutions (SWKS) 0.3 $240k 2.7k 88.68
Palo Alto Networks (PANW) 0.3 $236k 1.3k 181.96
Ingersoll Rand (IR) 0.3 $232k 2.6k 90.46
Philip Morris International (PM) 0.2 $225k 1.9k 120.35
Synopsys (SNPS) 0.2 $224k 462.00 485.36
Uber Technologies (UBER) 0.2 $213k 3.5k 60.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $213k 470.00 453.28
10x Genomics Cl A Com (TXG) 0.2 $209k 15k 14.41
Eaton Corp SHS (ETN) 0.2 $209k 630.00 331.87
Commercial Metals Company (CMC) 0.2 $203k 4.1k 49.60
Altria (MO) 0.2 $202k 3.9k 52.29
Helius Med Technologies Com Cl A New 0.0 $25k 37k 0.67