☆Grassi Investment Management
Quality Q
0.717
AUM ($M)
1,257
Positions
128
Turnover
0.09
Top-10 wt
57%
Herfindahl
0.064
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 129 positions · portfolio value $1,257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 20.8% | +4.1% | 261.2 | 1,653,100 | -7,300 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.3% | +0.7% | 79.4 | 159,643 | -1,849 | 1 | — |
| ☆CUSIP:Y09827109 funds › | BROADCOM LTD | TRIM | — | 5.8% | +1.6% | 73.2 | 265,630 | -8,125 | 1 | — |
| ☆AAPL funds › | APPLE COMPUTER | TRIM | — | 5.4% | -1.4% | 67.7 | 330,171 | -1,199 | 1 | — |
| ☆LLY funds › | LILLY, ELI & CO | ADD | — | 5.0% | -1.1% | 62.3 | 79,927 | +200 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS | TRIM | — | 4.0% | +0.3% | 50.1 | 273,851 | -1,050 | 1 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 2.8% | -0.4% | 35.1 | 98,967 | -249 | 1 | — |
| ☆JPM funds › | JP MORGAN CHASE | TRIM | — | 2.4% | +0.0% | 30.3 | 104,353 | -597 | 1 | — |
| ☆PLD funds › | PROLOGIS | HOLD | — | 2.1% | -0.5% | 26.9 | 256,075 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR | HOLD | — | 2.1% | +0.0% | 26.0 | 66,904 | +0 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.7% | +0.4% | 20.9 | 95,645 | -2,527 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEV | TRIM | — | 1.6% | +0.2% | 20.3 | 142,895 | -1,085 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA | TRIM | — | 1.6% | -0.0% | 20.0 | 423,000 | -1,750 | 1 | — |
| ☆ABBV funds › | ABBVIE INC. | TRIM | — | 1.4% | -0.5% | 17.8 | 96,025 | -1,225 | 1 | — |
| ☆CUSIP:09253U108 funds › | BLACKSTONE | TRIM | — | 1.4% | -0.1% | 17.0 | 113,750 | -698 | 1 | — |
| ☆IBM funds › | IBM CORPORATION | TRIM | — | 1.3% | +0.0% | 16.9 | 57,468 | -782 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.3% | +0.0% | 16.9 | 120,050 | -700 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 1.3% | -0.3% | 16.6 | 104,400 | +0 | 1 | — |
| ☆ABT funds › | ABBOTT LABS COM | TRIM | — | 1.3% | -0.2% | 16.5 | 121,433 | -973 | 1 | — |
| ☆AMZN funds › | AMAZON.COM | TRIM | — | 1.2% | -0.0% | 15.5 | 70,560 | -343 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.2% | -0.0% | 14.9 | 185,369 | +3 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL | HOLD | — | 1.1% | -0.0% | 13.7 | 50,000 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | TRIM | — | 1.1% | -0.1% | 13.4 | 57,648 | -599 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | -0.2% | 13.3 | 36,330 | +75 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN | TRIM | — | 0.9% | -0.1% | 11.9 | 25,737 | -100 | 1 | — |
| ☆VMC funds › | VULCAN MATERIALS | TRIM | — | 0.9% | -0.0% | 11.7 | 44,752 | -200 | 1 | — |
| ☆UNP funds › | UNION PACIFIC | HOLD | — | 0.9% | -0.2% | 11.5 | 49,983 | +0 | 1 | — |
| ☆RIO funds › | RIO TINTO | TRIM | — | 0.9% | -0.2% | 11.3 | 192,969 | -1,935 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER | TRIM | — | 0.9% | -0.1% | 11.0 | 49,967 | -550 | 1 | — |
| ☆NOW funds › | SERVICENOW, INC | TRIM | — | 0.9% | +0.1% | 10.9 | 10,555 | -115 | 1 | — |
| ☆SCHW funds › | CHARLES SCHWAB | TRIM | — | 0.8% | -0.0% | 10.7 | 117,018 | -1,500 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES | TRIM | — | 0.8% | +0.1% | 10.3 | 110,550 | -2,975 | 1 | — |
| ☆WMT funds › | WAL-MART STORES | HOLD | — | 0.8% | -0.0% | 9.9 | 101,722 | +0 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE CLASS A | TRIM | — | 0.8% | -0.3% | 9.7 | 43,450 | -37,800 | 1 | — |
| ☆BA funds › | BOEING | ADD | — | 0.8% | +0.1% | 9.4 | 45,007 | +4,300 | 1 | — |
| ☆DLR funds › | DIGITAL REALTY TR | TRIM | — | 0.7% | +0.0% | 9.4 | 53,740 | -550 | 1 | — |
| ☆CRM funds › | SALESFORCE.COM | ADD | — | 0.7% | -0.1% | 9.2 | 33,614 | +100 | 1 | — |
| ☆JNJ funds › | JOHN. & JOHN. | TRIM | — | 0.7% | -0.2% | 8.9 | 58,125 | -200 | 1 | — |
| ☆CUSIP:589331107 funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.2% | 8.3 | 104,417 | -448 | 1 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 0.6% | -0.2% | 8.0 | 55,996 | +0 | 1 | — |
| ☆XLK funds › | TECHNOLOGY | TRIM | — | 0.6% | +0.0% | 7.3 | 28,703 | -1,398 | 1 | — |
| ☆DIS funds › | DISNEY, WALT CO | TRIM | — | 0.6% | +0.0% | 7.2 | 58,090 | -250 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS | HOLD | — | 0.6% | +0.0% | 7.0 | 22,060 | +0 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS | ADD | — | 0.5% | +0.2% | 6.6 | 51,435 | +3,535 | 1 | — |
| ☆STZ funds › | CONSTELLATION | TRIM | — | 0.5% | -0.2% | 6.4 | 39,589 | -1,400 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ | ADD | — | 0.5% | +0.0% | 6.3 | 11,346 | +82 | 1 | — |
| ☆GOOGL funds › | ALPHABET CLASS A | TRIM | — | 0.5% | -0.3% | 5.9 | 33,549 | -21,475 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE | HOLD | — | 0.4% | -0.0% | 5.4 | 5,408 | +0 | 1 | — |
| ☆CUSIP:24702R101 funds › | DELL INC | ADD | — | 0.4% | +0.1% | 5.3 | 43,515 | +3,040 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | +0.0% | 5.3 | 45,955 | -450 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.1% | 5.2 | 89,286 | -3,500 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS | TRIM | — | 0.4% | -0.2% | 5.0 | 107,610 | -750 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 4.9 | 37,350 | +150 | 1 | — |
| ☆CMCSA funds › | COMCAST CL A | HOLD | — | 0.4% | -0.1% | 4.8 | 133,400 | +0 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC | TRIM | — | 0.3% | -0.0% | 4.1 | 38,250 | -350 | 1 | — |
| ☆SPG funds › | SIMON PPTY GRP INC | TRIM | — | 0.3% | -0.1% | 3.3 | 20,798 | -1,245 | 1 | — |
| ☆XLI funds › | INDUSTRIALS | TRIM | — | 0.3% | -0.0% | 3.3 | 22,394 | -649 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.3% | -0.0% | 3.2 | 13,160 | -300 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS | TRIM | — | 0.2% | -0.0% | 3.1 | 10,650 | -575 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.1% | 2.8 | 14,220 | +1,745 | 1 | — |
| ☆XLV funds › | HEALTH CARE | TRIM | — | 0.2% | -0.1% | 2.4 | 17,713 | -1,470 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY | ADD | — | 0.2% | +0.0% | 2.3 | 29,375 | +2,050 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 2.2 | 20,800 | +0 | 1 | — |
| ☆MMM funds › | 3M COMPANY | HOLD | — | 0.2% | -0.0% | 2.0 | 13,100 | +0 | 1 | — |
| ☆STWD funds › | STARWOOD PROP | ADD | — | 0.2% | +0.1% | 1.9 | 95,700 | +60,000 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS | TRIM | — | 0.1% | +0.0% | 1.7 | 8,375 | -25 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN | ADD | — | 0.1% | +0.0% | 1.4 | 4,575 | +25 | 1 | — |
| ☆ARLP funds › | ALLIANCE RES PTNRS | HOLD | — | 0.1% | -0.0% | 1.4 | 52,000 | +0 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 | TRIM | — | 0.1% | -0.0% | 1.3 | 6,132 | -575 | 1 | — |
| ☆TSLA funds › | TESLA MOTORS | TRIM | — | 0.1% | +0.0% | 1.2 | 3,875 | -65 | 1 | — |
| ☆GOOG funds › | ALPHABET CLASS C | HOLD | — | 0.1% | -0.0% | 1.2 | 6,900 | +0 | 1 | — |
| ☆XLY funds › | CONSUMER DISCR | TRIM | — | 0.1% | -0.0% | 1.2 | 5,580 | -406 | 1 | — |
| ☆META funds › | META PLATFORMS | HOLD | — | 0.1% | +0.0% | 1.2 | 1,590 | +0 | 1 | — |
| ☆CUSIP:958254104 funds › | WESTERN MIDSTREAM | NEW | — | 0.1% | +0.1% | 1.2 | 30,000 | +30,000 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS | TRIM | — | 0.1% | -0.0% | 1.1 | 34,900 | -2,500 | 1 | — |
| ☆RTX funds › | RAYTHEON | HOLD | — | 0.1% | -0.0% | 1.1 | 7,390 | +0 | 1 | — |
| ☆AIQ funds › | GLOBAL X AI & TECH | ADD | — | 0.1% | +0.0% | 1.0 | 23,683 | +725 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INT'L | TRIM | — | 0.1% | -0.0% | 0.9 | 8,282 | -596 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.8 | 34,531 | -621 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,600 | +0 | 1 | — |
| ☆CPT funds › | CAMDEN PROPERTY | HOLD | — | 0.1% | -0.0% | 0.7 | 6,409 | +0 | 1 | — |
| ☆CLX funds › | CLOROX COMPANY | HOLD | — | 0.1% | -0.0% | 0.7 | 6,000 | +0 | 1 | — |
| ☆AVB funds › | AVALONBAY | HOLD | — | 0.1% | -0.0% | 0.7 | 3,385 | +0 | 1 | — |
| ☆XLB funds › | MATERIALS | TRIM | — | 0.1% | -0.0% | 0.7 | 7,538 | -718 | 1 | — |
| ☆CI funds › | CIGNA CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 2,000 | +0 | 1 | — |
| ☆CUSIP:428236103 funds › | HP INC. | HOLD | — | 0.0% | -0.0% | 0.6 | 25,600 | +0 | 1 | — |
| ☆XLC funds › | COMM SERVICES | ADD | — | 0.0% | +0.0% | 0.6 | 5,551 | +195 | 1 | — |
| ☆GAP funds › | GAP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 26,600 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMM | ADD | — | 0.0% | -0.0% | 0.6 | 12,747 | +6 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS | ADD | — | 0.0% | +0.0% | 0.5 | 1,078 | +28 | 1 | — |
| ☆CUSIP:922908710 funds › | VANGUARD 500 INDEX | ADD | — | 0.0% | -0.0% | 0.5 | 955 | +3 | 1 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY | ADD | — | 0.0% | +0.0% | 0.5 | 6,085 | +125 | 1 | — |
| ☆HPE funds › | HEWLETT-PACKARD | HOLD | — | 0.0% | +0.0% | 0.5 | 25,600 | +0 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES IND | ADD | — | 0.0% | -0.0% | 0.5 | 1,180 | +1 | 1 | — |
| ☆JOET funds › | VIRTUS TERRANOVA | TRIM | — | 0.0% | -0.0% | 0.5 | 11,855 | -3,145 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | ADD | — | 0.0% | -0.0% | 0.5 | 1,517 | +167 | 1 | — |
| ☆XLF funds › | FINANCIAL | TRIM | — | 0.0% | -0.0% | 0.4 | 8,550 | -2,844 | 1 | — |
| ☆DVY funds › | SELECT DIVIDEND | TRIM | — | 0.0% | -0.0% | 0.4 | 3,167 | -161 | 1 | — |
| ☆IGM funds › | EXPANDED TECH | TRIM | — | 0.0% | -0.0% | 0.4 | 3,650 | -605 | 1 | — |
| ☆OKE funds › | ONEOK INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,000 | +0 | 1 | — |
| ☆VTR funds › | VENTAS INC. | HOLD | — | 0.0% | -0.0% | 0.4 | 6,000 | +0 | 1 | — |
| ☆CUSIP:084670207 funds › | BERKSHIRE HATH. | HOLD | — | 0.0% | -0.0% | 0.4 | 767 | +0 | 1 | — |
| ☆CUSIP:512807108 funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,800 | -200 | 1 | — |
| ☆SONY funds › | SONY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 13,875 | -1,000 | 1 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,000 | -400 | 1 | — |
| ☆BEN funds › | FRANKLIN RES | TRIM | — | 0.0% | -0.0% | 0.4 | 14,835 | -2,000 | 1 | — |
| ☆ASML funds › | ASML HOLDINGS NV | HOLD | — | 0.0% | +0.0% | 0.3 | 420 | +0 | 1 | — |
| ☆CUSIP:808509756 funds › | SCHWAB TTL STCK | HOLD | — | 0.0% | -0.0% | 0.3 | 3,017 | +0 | 1 | — |
| ☆NVO funds › | NOVO-NORISK A/S ADR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,570 | +0 | 1 | — |
| ☆KRE funds › | SPDR S&P REGIONAL | TRIM | — | 0.0% | -0.0% | 0.3 | 5,250 | -550 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.0% | -0.0% | 0.3 | 3,240 | -450 | 1 | — |
| ☆IBB funds › | BIOTECHNOLOGY | TRIM | — | 0.0% | -0.0% | 0.3 | 2,379 | -50 | 1 | — |
| ☆BKNG funds › | BOOKING HLDG | NEW | — | 0.0% | +0.0% | 0.3 | 50 | +50 | 1 | — |
| ☆HAPN funds › | LENDINGCLUB CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 23,400 | -3,000 | 1 | — |
| ☆CUSIP:921935201 funds › | VANGUARD WELLINGTON | ADD | — | 0.0% | -0.0% | 0.3 | 3,326 | +19 | 1 | — |
| ☆QQQM funds › | INVESCO NASDAQ | HOLD | — | 0.0% | +0.0% | 0.2 | 1,058 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL | HOLD | — | 0.0% | -0.0% | 0.2 | 3,500 | +0 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VAL | NEW | — | 0.0% | +0.0% | 0.2 | 1,204 | +1,204 | 1 | — |
| ☆CUSIP:316389303 funds › | FIDELITY BLUE CHIP | NEW | — | 0.0% | +0.0% | 0.2 | 975 | +975 | 1 | — |
| ☆MDY funds › | SPDR S P MIDCAP | HOLD | — | 0.0% | -0.0% | 0.2 | 404 | +0 | 1 | — |
| ☆COIN funds › | COINBASE GLB | NEW | — | 0.0% | +0.0% | 0.2 | 650 | +650 | 1 | — |
| ☆CUSIP:921935102 funds › | VANGUARD WELL FUND | ADD | — | 0.0% | -0.0% | 0.2 | 4,877 | +27 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 | NEW | — | 0.0% | +0.0% | 0.2 | 387 | +387 | 1 | — |
| ☆ESI funds › | ELEMENT SOL | NEW | — | 0.0% | +0.0% | 0.2 | 9,000 | +9,000 | 1 | — |
| ☆NAC funds › | NVN CA DIV ADV MUNI | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 1 | — |
| ☆CLNE funds › | CLEAN ENRGY FUEL | HOLD | — | 0.0% | +0.0% | 0.1 | 38,500 | +0 | 1 | — |
| ☆FATE funds › | FATE THERAPEUTICS | HOLD | — | 0.0% | +0.0% | 0.0 | 18,000 | +0 | 1 | — |
| ☆CUSIP:320703309 funds › | CALIDI BIOTHERAPEUTIC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 1,257 | 128 | 0.09 | 57% | 0.064 | 0.728 | — | entered |
| 2025Q1 | 1,081 | 122 | 0.00 | 53% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status