Institutions / Grant/GrossMendelsohn, LLC
Grant/GrossMendelsohn, LLC
CIK 1810677 · Institution · as of Mar 31, 2025
Portfolio value
$179.87M
Positions
134
As of
Mar 31, 2025
Portfolio trend
Portfolio value
$179.87M-6.0%Positions
134-3.6%Top holdings
Mar 31, 2025View all 134 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares TrTFLO | $17.84M | 9.9% |
| SPDR Gold TrGLD | $15.13M | 8.4% |
| T Rowe Price ETF IncTCAF | $7.88M | 4.4% |
| J P Morgan Exchange Traded FJEPI | $5.91M | 3.3% |
| Oracle CorpORCL | $4.91M | 2.7% |
| Vanguard Index FdsVOO | $4.37M | 2.4% |
| Pacer Fds TrCOWZ | $4.02M | 2.2% |
| iShares TrAGG | $3.73M | 2.1% |
| Schwab Strategic TrSCHG | $3.60M | 2.0% |
| Schwab Strategic TrSCHV | $3.15M | 1.7% |
| Fidelity Covington TrustFUTY | $3.12M | 1.7% |
| Apple IncAAPL | $3.10M | 1.7% |
| Fidelity Covington TrustFSTA | $2.96M | 1.6% |
| Fidelity Covington TrustFHLC | $2.96M | 1.6% |
| Microsoft CorpMSFT | $2.95M | 1.6% |
| Schwab Strategic TrSCHX | $2.84M | 1.6% |
| iShares TrITA | $2.82M | 1.6% |
| iSHARES TRUST | $2.75M | 1.5% |
| First Tr Exch Traded Fd IIIFMB | $2.72M | 1.5% |
| PGIM ETF TrPULS | $2.56M | 1.4% |
| Barrett Business Services IncBBSI | $2.45M | 1.4% |
| J P Morgan Exchange Traded FJEPQ | $2.43M | 1.4% |
| Nvidia CorpNVDA | $2.39M | 1.3% |
| WisdomTree TrUSFR | $2.37M | 1.3% |
| Vanguard Scottsdale FdsVGLT | $2.34M | 1.3% |
Activity
Mar 31, 2025View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2024 as of | Exit Other (per filing) | GGM Ggm | $-21.45M | -732K -100.00% | 0 | medium |
| Q4 2023 as of | Add Other (per filing) | GGM Ggm | $15.23M | +583K +597.77% | 680,664 9.88% of portfolio | medium |
| Q4 2022 as of | New Other (per filing) | TFLO Tflo | $14.03M | +278K | 278,343 7.80% of portfolio | medium |
| Q1 2022 as of | Add Other (per filing) | Toast, Inc. common |