Grant Private Wealth Management as of March 31, 2025
Portfolio Holdings for Grant Private Wealth Management
Grant Private Wealth Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $6.1M | 56k | 108.38 | |
| Meta Platforms Cl A (META) | 4.7 | $4.4M | 7.6k | 576.36 | |
| Amazon (AMZN) | 4.5 | $4.1M | 22k | 190.26 | |
| Apple (AAPL) | 4.2 | $3.9M | 18k | 220.77 | |
| Netflix (NFLX) | 3.0 | $2.8M | 3.0k | 930.02 | |
| Tesla Motors (TSLA) | 2.7 | $2.5M | 9.5k | 259.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 6.0k | 372.85 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 2.4 | $2.2M | 37k | 59.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $2.0M | 35k | 57.14 | |
| Servicenow (NOW) | 2.1 | $2.0M | 2.5k | 796.14 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $1.9M | 4.0k | 492.14 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.0 | $1.9M | 66k | 28.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 7.4k | 245.29 | |
| Intuit (INTU) | 1.9 | $1.7M | 2.8k | 612.46 | |
| Broadcom (AVGO) | 1.5 | $1.4M | 8.5k | 166.31 | |
| salesforce (CRM) | 1.5 | $1.4M | 5.2k | 268.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.4M | 8.9k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.4M | 9.0k | 154.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.4 | $1.3M | 17k | 80.37 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $1.2M | 6.9k | 172.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $1.2M | 25k | 47.58 | |
| Visa Com Cl A (V) | 1.3 | $1.2M | 3.4k | 348.58 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.2M | 11k | 102.74 | |
| Uber Technologies (UBER) | 1.2 | $1.1M | 16k | 72.86 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.1M | 13k | 84.40 | |
| Shopify Cl A (SHOP) | 1.1 | $980k | 10k | 95.48 | |
| Zoom Communications Cl A (ZM) | 1.0 | $949k | 13k | 73.77 | |
| Verizon Communications (VZ) | 1.0 | $925k | 20k | 45.36 | |
| Boeing Company (BA) | 0.9 | $844k | 4.9k | 170.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $822k | 1.8k | 468.80 | |
| Blackrock (BLK) | 0.9 | $819k | 865.00 | 946.48 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $797k | 11k | 72.70 | |
| Draftkings Com Cl A (DKNG) | 0.8 | $779k | 24k | 33.21 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $711k | 4.0k | 179.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $710k | 1.3k | 561.90 | |
| Eli Lilly & Co. (LLY) | 0.8 | $710k | 859.00 | 825.91 | |
| UnitedHealth (UNH) | 0.8 | $704k | 1.3k | 523.75 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $681k | 13k | 51.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $649k | 5.5k | 118.93 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $630k | 5.4k | 117.55 | |
| Procter & Gamble Company (PG) | 0.7 | $620k | 3.6k | 170.44 | |
| Hubbell (HUBB) | 0.7 | $620k | 1.9k | 330.91 | |
| Spdr Ser Tr Comp Software (XSW) | 0.6 | $582k | 3.6k | 159.86 | |
| Costco Wholesale Corporation (COST) | 0.6 | $577k | 610.00 | 945.78 | |
| Walt Disney Company (DIS) | 0.6 | $557k | 5.6k | 98.70 | |
| Home Depot (HD) | 0.6 | $553k | 1.5k | 366.43 | |
| McDonald's Corporation (MCD) | 0.6 | $546k | 1.7k | 312.37 | |
| Wells Fargo & Company (WFC) | 0.6 | $542k | 7.5k | 71.79 | |
| International Business Machines (IBM) | 0.6 | $541k | 2.2k | 248.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $537k | 6.1k | 87.79 | |
| 3M Company (MMM) | 0.6 | $516k | 3.5k | 146.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $512k | 4.9k | 104.57 | |
| Abbvie (ABBV) | 0.5 | $499k | 2.4k | 209.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $498k | 891.00 | 559.39 | |
| Coca-Cola Company (KO) | 0.5 | $485k | 6.8k | 71.62 | |
| Ametek (AME) | 0.5 | $466k | 2.7k | 172.14 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.5 | $424k | 4.2k | 101.42 | |
| Intercontinental Exchange (ICE) | 0.5 | $423k | 2.5k | 172.50 | |
| Snowflake Cl A (SNOW) | 0.5 | $419k | 2.9k | 146.16 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $419k | 764.00 | 548.12 | |
| Cisco Systems (CSCO) | 0.4 | $411k | 6.7k | 61.71 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $409k | 4.9k | 83.00 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $409k | 7.0k | 58.29 | |
| Abbott Laboratories (ABT) | 0.4 | $406k | 3.1k | 132.65 | |
| Caterpillar (CAT) | 0.4 | $404k | 1.2k | 329.80 | |
| Cloudflare Cl A Com (NET) | 0.4 | $403k | 3.6k | 112.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $402k | 808.00 | 497.60 | |
| Block Cl A (XYZ) | 0.4 | $390k | 7.2k | 54.33 | |
| Williams-Sonoma (WSM) | 0.4 | $388k | 2.5k | 158.10 | |
| Goldman Sachs (GS) | 0.4 | $387k | 708.00 | 546.29 | |
| Bristol Myers Squibb (BMY) | 0.4 | $381k | 6.3k | 60.99 | |
| Chevron Corporation (CVX) | 0.4 | $378k | 2.3k | 167.32 | |
| Vanguard World Health Car Etf (VHT) | 0.4 | $369k | 1.4k | 264.73 | |
| Ringcentral Cl A (RNG) | 0.4 | $368k | 15k | 24.76 | |
| Intel Corporation (INTC) | 0.4 | $364k | 16k | 22.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $363k | 2.3k | 157.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $356k | 929.00 | 383.53 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $353k | 2.8k | 127.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $347k | 3.0k | 117.49 | |
| Micron Technology (MU) | 0.4 | $342k | 3.9k | 86.89 | |
| Applied Materials (AMAT) | 0.4 | $342k | 2.4k | 145.12 | |
| Philip Morris International (PM) | 0.4 | $340k | 2.1k | 158.73 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $333k | 2.9k | 116.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $331k | 4.4k | 74.72 | |
| Palo Alto Networks (PANW) | 0.3 | $319k | 1.9k | 170.64 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $318k | 3.1k | 102.18 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $313k | 8.5k | 36.90 | |
| Arista Networks Com Shs (ANET) | 0.3 | $309k | 4.0k | 77.48 | |
| Lowe's Companies (LOW) | 0.3 | $306k | 1.3k | 233.23 | |
| Bank of America Corporation (BAC) | 0.3 | $305k | 7.3k | 41.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $303k | 590.00 | 514.02 | |
| Oracle Corporation (ORCL) | 0.3 | $300k | 2.1k | 139.81 | |
| Invesco Actively Managed Exc S&p500 Downsid (PHDG) | 0.3 | $300k | 8.2k | 36.48 | |
| American Tower Reit (AMT) | 0.3 | $299k | 1.4k | 217.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $293k | 655.00 | 446.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $289k | 3.1k | 93.45 | |
| Qualcomm (QCOM) | 0.3 | $275k | 1.8k | 153.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $262k | 2.5k | 104.58 | |
| Merck & Co (MRK) | 0.3 | $260k | 2.9k | 89.77 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $259k | 3.1k | 83.53 | |
| Stifel Financial (SF) | 0.3 | $250k | 2.7k | 94.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $248k | 860.00 | 288.14 | |
| Snap Cl A (SNAP) | 0.3 | $246k | 28k | 8.71 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.3 | $244k | 13k | 18.32 | |
| Citigroup Com New (C) | 0.3 | $244k | 3.4k | 71.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $242k | 858.00 | 282.56 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $242k | 10k | 23.43 | |
| Medpace Hldgs (MEDP) | 0.3 | $241k | 790.00 | 304.69 | |
| Healthequity (HQY) | 0.3 | $233k | 2.6k | 88.37 | |
| Altria (MO) | 0.3 | $232k | 3.9k | 60.02 | |
| Autodesk (ADSK) | 0.2 | $222k | 846.00 | 261.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $220k | 1.2k | 188.17 | |
| Ingersoll Rand (IR) | 0.2 | $206k | 2.6k | 80.03 | |
| PNC Financial Services (PNC) | 0.2 | $205k | 1.2k | 175.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $204k | 864.00 | 236.24 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $119k | 14k | 8.73 | |
| Helius Med Technologies Com Cl A New | 0.0 | $19k | 46k | 0.40 |
