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Grassi Investment Management
Period ended Jun 30, 2025 · Latest filing Jul 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,257,077
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $261,173
- MICROSOFT CORP · COM · 594918104 · shares: $79,408
- BROADCOM LTD · COM · Y09827109 · shares: $73,221
- APPLE COMPUTER · COM · 037833100 · shares: $67,741
- LILLY, ELI & CO · COM · 532457108 · shares: $62,305
- APPLIED MATERIALS · COM · 038222105 · shares: $50,134
- VISA INC CL A · COM · 92826c839 · shares: $35,138
- JP MORGAN CHASE · COM · 46625H100 · shares: $30,253
- PROLOGIS · COM · 74340W103 · shares: $26,919
- CATERPILLAR · COM · 149123101 · shares: $25,973
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 1,653,100 shares | $261,173 |
| MICROSOFT CORP | COM | 594918104 | — | 159,643 shares | $79,408 |
| BROADCOM LTD | COM | Y09827109 | — | 265,630 shares | $73,221 |
| APPLE COMPUTER | COM | 037833100 | — | 330,171 shares | $67,741 |
| LILLY, ELI & CO | COM | 532457108 | — | 79,927 shares | $62,305 |
| APPLIED MATERIALS | COM | 038222105 | — | 273,851 shares | $50,134 |
| VISA INC CL A | COM | 92826c839 | — | 98,967 shares | $35,138 |
| JP MORGAN CHASE | COM | 46625H100 | — | 104,353 shares | $30,253 |
| PROLOGIS | COM | 74340W103 | — | 256,075 shares | $26,919 |
| CATERPILLAR | COM | 149123101 | — | 66,904 shares | $25,973 |
| ORACLE CORP | COM | 68389X105 | — | 95,645 shares | $20,911 |
| ADVANCED MICRO DEV | COM | 007903107 | — | 142,895 shares | $20,277 |
| BANK OF AMERICA | COM | 060505104 | — | 423,000 shares | $20,016 |
| ABBVIE INC. | COM | 00287Y109 | — | 96,025 shares | $17,824 |
| BLACKSTONE | COM | 09253u108 | — | 113,750 shares | $17,015 |
| IBM CORPORATION | COM | 459200101 | — | 57,468 shares | $16,940 |
| MORGAN STANLEY | COM | 617446448 | — | 120,050 shares | $16,910 |
| PROCTER & GAMBLE | COM | 742718109 | — | 104,400 shares | $16,633 |
| ABBOTT LABS COM | COM | 002824100 | — | 121,433 shares | $16,516 |
| AMAZON.COM | COM | 023135106 | — | 70,560 shares | $15,480 |
| WELLS FARGO & CO | COM | 949746101 | — | 185,369 shares | $14,852 |
| MARRIOTT INTL | COM | 571903202 | — | 50,000 shares | $13,660 |
| HONEYWELL INTL | COM | 438516106 | — | 57,648 shares | $13,425 |
| HOME DEPOT INC | COM | 437076102 | — | 36,330 shares | $13,320 |
| LOCKHEED MARTIN | COM | 539830109 | — | 25,737 shares | $11,920 |
| VULCAN MATERIALS | COM | 929160109 | — | 44,752 shares | $11,672 |
| UNION PACIFIC | COM | 907818108 | — | 49,983 shares | $11,500 |
| RIO TINTO | COM | 767204100 | — | 192,969 shares | $11,256 |
| AMERICAN TOWER | COM | 03027X100 | — | 49,967 shares | $11,044 |
| SERVICENOW, INC | COM | 81762P102 | — | 10,555 shares | $10,851 |
| CHARLES SCHWAB | COM | 808513105 | — | 117,018 shares | $10,677 |
| UBER TECHNOLOGIES | COM | 90353T100 | — | 110,550 shares | $10,314 |
| WAL-MART STORES | COM | 931142103 | — | 101,722 shares | $9,946 |
| SNOWFLAKE CLASS A | COM | 833445109 | — | 43,450 shares | $9,723 |
| BOEING | COM | 097023105 | — | 45,007 shares | $9,430 |
| DIGITAL REALTY TR | COM | 253868103 | — | 53,740 shares | $9,369 |
| SALESFORCE.COM | COM | 79466L302 | — | 33,614 shares | $9,166 |
| JOHN. & JOHN. | COM | 478160104 | — | 58,125 shares | $8,879 |
| MERCK & CO INC | COM | 589331107 | — | 104,417 shares | $8,266 |
| CHEVRON CORP | COM | 166764100 | — | 55,996 shares | $8,018 |
| TECHNOLOGY | COM | 81369Y803 | — | 28,703 shares | $7,269 |
| DISNEY, WALT CO | COM | 254687106 | — | 58,090 shares | $7,204 |
| AMERICAN EXPRESS | COM | 025816109 | — | 22,060 shares | $7,037 |
| VERTIV HOLDINGS | COM | 92537N108 | — | 51,435 shares | $6,605 |
| CONSTELLATION | COM | 21036P108 | — | 39,589 shares | $6,440 |
| INVESCO QQQ | COM | 46090E103 | — | 11,346 shares | $6,259 |
| ALPHABET CLASS A | COM | 02079K305 | — | 33,549 shares | $5,912 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 5,408 shares | $5,354 |
| DELL INC | COM | 24702R101 | — | 43,515 shares | $5,335 |
| SHOPIFY INC | COM | 82509L107 | — | 45,955 shares | $5,301 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 89,286 shares | $5,235 |
| BRISTOL-MYERS | COM | 110122108 | — | 107,610 shares | $4,981 |
| PEPSICO INC | COM | 713448108 | — | 37,350 shares | $4,932 |
| COMCAST CL A | COM | 20030N101 | — | 133,400 shares | $4,761 |
| BOSTON SCIENTIFIC | COM | 101137107 | — | 38,250 shares | $4,108 |
| SIMON PPTY GRP INC | COM | 828806109 | — | 20,798 shares | $3,343 |
| INDUSTRIALS | COM | 81369Y704 | — | 22,394 shares | $3,304 |
| WORKDAY INC | COM | 98138H101 | — | 13,160 shares | $3,158 |
| GENERAL DYNAMICS | COM | 369550108 | — | 10,650 shares | $3,106 |
| VISTRA CORP | COM | 92840M102 | — | 14,220 shares | $2,756 |
| HEALTH CARE | COM | 81369Y209 | — | 17,713 shares | $2,387 |
| MARVELL TECHNOLOGY | COM | 573874104 | — | 29,375 shares | $2,274 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,800 shares | $2,242 |
| 3M COMPANY | COM | 88579Y101 | — | 13,100 shares | $1,994 |
| STARWOOD PROP | COM | 85571B105 | — | 95,700 shares | $1,921 |
| PALO ALTO NETWORKS | COM | 697435105 | — | 8,375 shares | $1,714 |
| ROYAL CARIBBEAN | COM | V7780T103 | — | 4,575 shares | $1,433 |
| ALLIANCE RES PTNRS | COM | 01877r108 | — | 52,000 shares | $1,359 |
| ISHARES RUSSELL 2000 | COM | 464287655 | — | 6,132 shares | $1,323 |
| TESLA MOTORS | COM | 88160R101 | — | 3,875 shares | $1,231 |
| ALPHABET CLASS C | COM | 02079K107 | — | 6,900 shares | $1,224 |
| CONSUMER DISCR | COM | 81369Y407 | — | 5,580 shares | $1,213 |
| META PLATFORMS | COM | 30303M102 | — | 1,590 shares | $1,174 |
| WESTERN MIDSTREAM | COM | 958254104 | — | 30,000 shares | $1,161 |
| ENTERPRISE PRODS | COM | 293792107 | — | 34,900 shares | $1,082 |
| RAYTHEON | COM | 75513E101 | — | 7,390 shares | $1,079 |
| GLOBAL X AI & TECH | COM | 37954Y632 | — | 23,683 shares | $1,035 |
| CROWN CASTLE INT'L | COM | 22822V101 | — | 8,282 shares | $851 |
| PFIZER INC | COM | 717081103 | — | 34,531 shares | $837 |
| AMGEN INC | COM | 031162100 | — | 2,600 shares | $726 |
| CAMDEN PROPERTY | COM | 133131102 | — | 6,409 shares | $722 |
| CLOROX COMPANY | COM | 189054109 | — | 6,000 shares | $720 |
| AVALONBAY | COM | 053484101 | — | 3,385 shares | $689 |
| MATERIALS | COM | 81369Y100 | — | 7,538 shares | $662 |
| CIGNA CORP | COM | 125523100 | — | 2,000 shares | $661 |
| HP INC. | COM | 428236103 | — | 25,600 shares | $626 |
| COMM SERVICES | COM | 81369Y852 | — | 5,551 shares | $602 |
| GAP INC | COM | 364760108 | — | 26,600 shares | $580 |
| VERIZON COMM | COM | 92343V104 | — | 12,747 shares | $552 |
| CROWDSTRIKE HLDGS | COM | 22788C105 | — | 1,078 shares | $549 |
| VANGUARD 500 INDEX | COM | 922908710 | — | 955 shares | $547 |
| AMPLIFY CYBERSECURITY | COM | 032108664 | — | 6,085 shares | $526 |
| HEWLETT-PACKARD | COM | 42824C109 | — | 25,600 shares | $524 |
| SPDR DOW JONES IND | COM | 78467X109 | — | 1,180 shares | $520 |
| VIRTUS TERRANOVA | COM | 92790A504 | — | 11,855 shares | $485 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 1,517 shares | $473 |
| FINANCIAL | COM | 81369y605 | — | 8,550 shares | $448 |
| SELECT DIVIDEND | COM | 464287168 | — | 3,167 shares | $421 |
| EXPANDED TECH | COM | 464287549 | — | 3,650 shares | $410 |
| ONEOK INC | COM | 682680103 | — | 5,000 shares | $408 |