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Grant/GrossMendelsohn, LLC
Period ended Mar 31, 2025 · Latest filing May 1, 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
- Mar 31, 2025: $179,868,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 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
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $17,840,219
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $15,134,523
- T ROWE PRICE ETF INC · CAP APPRECIATION · 87283Q867 · shares: $7,879,403
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $5,912,607
- ORACLE CORP · COM · 68389X105 · shares: $4,912,748
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,369,867
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $4,016,178
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $3,726,063
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $3,600,969
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $3,145,973
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 9,496 shares | $302,821 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,411 shares | $288,733 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | — | 28,198 shares | $285,787 |
| DISNEY WALT CO | COM | 254687106 | — | 3,168 shares | $285,591 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | — | 11,386 shares | $281,006 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,340 shares | $278,894 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,440 shares | $278,330 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,416 shares | $271,980 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 631 shares | $265,866 |
| RTX CORPORATION | COM | 75513E101 | — | 2,106 shares | $262,873 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 549 shares | $261,637 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,905 shares | $261,387 |
| AT&T INC | COM | 00206R102 | — | 9,541 shares | $260,088 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | — | 36,620 shares | $248,284 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,289 shares | $245,113 |
| RXSIGHT INC | COM | 78349D107 | — | 16,618 shares | $241,958 |
| S&P GLOBAL INC | COM | 78409V104 | — | 490 shares | $234,891 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,183 shares | $233,831 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,484 shares | $230,618 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,052 shares | $229,589 |
| FEDEX CORP | COM | 31428X106 | — | 1,080 shares | $228,420 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,740 shares | $227,694 |
| PEPSICO INC | COM | 713448108 | — | 1,699 shares | $227,298 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 1,751 shares | $226,649 |
| LOWES COS INC | COM | 548661107 | — | 1,009 shares | $223,140 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 841 shares | $222,895 |
| F N B CORP | COM | 302520101 | — | 16,630 shares | $222,177 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,528 shares | $214,071 |
| SEI INVTS CO | COM | 784117103 | — | 2,600 shares | $202,228 |
| META PLATFORMS INC | CL A | 30303M102 | — | 367 shares | $201,755 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 12,186 shares | $136,971 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 20,185 shares | $116,871 |
| UNISYS CORP | COM NEW | 909214306 | — | 13,000 shares | $51,740 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 15,105 shares | $39,726 |