13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001608531-24-000003
Total Value
$1.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 234,430 | $211,822 | 19.16% |
| 2 | MICROSOFT CORP | MSFT | 162,755 | $68,474 | 6.19% |
| 3 | LILLY, ELI & CO | LLY | 79,112 | $61,546 | 5.57% |
| 4 | APPLE COMPUTER | AAPL | 343,074 | $58,830 | 5.32% |
| 5 | APPLIED MATERIALS | 038222105 | 277,326 | $57,193 | 5.17% |
| 6 | BROADCOM LTD | AVGO | 26,205 | $34,732 | 3.14% |
| 7 | PROLOGIS | PLDGP | 252,146 | $32,834 | 2.97% |
| 8 | VISA INC CL A | V | 101,281 | $28,265 | 2.56% |
| 9 | CATERPILLAR | CAT | 68,854 | $25,230 | 2.28% |
| 10 | ADVANCED MICRO DEV | AMD | 135,710 | $24,494 | 2.22% |
| 11 | JP MORGAN CHASE | VYLD | 108,099 | $21,652 | 1.96% |
| 12 | ABBVIE INC. | ABBV | 102,250 | $18,620 | 1.68% |
| 13 | PROCTER & GAMBLE | 742718109 | 104,400 | $16,939 | 1.53% |
| 14 | BANK OF AMERICA | 060505104 | 445,520 | $16,894 | 1.53% |
| 15 | BLACKSTONE | BX | 120,016 | $15,767 | 1.43% |
| 16 | HOME DEPOT INC | HD | 37,180 | $14,262 | 1.29% |
| 17 | MERCK & CO INC | MRK | 104,263 | $13,757 | 1.24% |
| 18 | HONEYWELL INTL | 438516106 | 64,383 | $13,215 | 1.20% |
| 19 | RIO TINTO | RTNTF | 203,479 | $12,970 | 1.17% |
| 20 | CONSTELLATION | STZ | 47,054 | $12,787 | 1.16% |
| 21 | UNION PACIFIC | UNP | 51,983 | $12,784 | 1.16% |
| 22 | ABBOTT LABS COM | ABLZF | 111,931 | $12,722 | 1.15% |
| 23 | MARRIOTT INTL | 571903202 | 50,000 | $12,615 | 1.14% |
| 24 | ORACLE CORP | ORCL-PD | 100,195 | $12,585 | 1.14% |
| 25 | AMAZON.COM | AMZN | 68,370 | $12,333 | 1.12% |
| 26 | VULCAN MATERIALS | 929160109 | 44,952 | $12,268 | 1.11% |
| 27 | LOCKHEED MARTIN | LMT | 25,867 | $11,766 | 1.06% |
| 28 | IBM CORPORATION | INTR | 60,130 | $11,482 | 1.04% |
| 29 | MORGAN STANLEY | MS-PQ | 120,750 | $11,370 | 1.03% |
| 30 | WELLS FARGO & CO | 949746101 | 194,002 | $11,244 | 1.02% |
| 31 | JOHN. & JOHN. | JNJ | 69,478 | $10,991 | 0.99% |
| 32 | AMERICAN TOWER | 03027X100 | 54,592 | $10,787 | 0.98% |
| 33 | SALESFORCE.COM | CRM | 33,613 | $10,124 | 0.92% |
| 34 | SNOWFLAKE CLASS A | SNOW | 58,000 | $9,373 | 0.85% |
| 35 | CHEVRON CORP | CVX | 56,396 | $8,896 | 0.80% |
| 36 | CHARLES SCHWAB | SCHW-PJ | 121,543 | $8,792 | 0.80% |
| 37 | BOEING | BA-PA | 42,932 | $8,285 | 0.75% |
| 38 | DIGITAL REALTY TR | 253868103 | 56,535 | $8,143 | 0.74% |
| 39 | DISNEY, WALT CO | 254687106 | 65,466 | $8,010 | 0.72% |
| 40 | ALPHABET CLASS A | GOOG | 51,715 | $7,805 | 0.71% |
| 41 | UBER TECHNOLOGIES | UBER | 93,800 | $7,222 | 0.65% |
| 42 | SERVICENOW, INC | NOW | 9,010 | $6,869 | 0.62% |
| 43 | PEPSICO INC | PEP | 37,800 | $6,615 | 0.60% |
| 44 | WAL-MART STORES | WMT | 108,922 | $6,554 | 0.59% |
| 45 | TECHNOLOGY | 81369Y803 | 30,558 | $6,364 | 0.58% |
| 46 | BRISTOL-MYERS | CELG-RI | 108,860 | $5,904 | 0.53% |
| 47 | COMCAST CL A | CCZ | 133,400 | $5,783 | 0.52% |
| 48 | AMERICAN EXPRESS | AXP | 22,960 | $5,228 | 0.47% |
| 49 | INVESCO QQQ | IVZ | 11,386 | $5,055 | 0.46% |
| 50 | ALTRIA GROUP INC | MO | 95,186 | $4,152 | 0.38% |
| 51 | FREEPORT MCMORAN | FCX | 83,550 | $3,929 | 0.36% |
| 52 | WORKDAY INC | WDAY | 13,600 | $3,709 | 0.34% |
| 53 | SIMON PPTY GRP INC | 828806109 | 23,070 | $3,610 | 0.33% |
| 54 | COSTCO WHOLESALE | 22160K105 | 4,790 | $3,509 | 0.32% |
| 55 | GENERAL DYNAMICS | GD | 11,475 | $3,242 | 0.29% |
| 56 | INDUSTRIALS | 81369Y704 | 23,419 | $2,950 | 0.27% |
| 57 | HEALTH CARE | 81369Y209 | 19,639 | $2,901 | 0.26% |
| 58 | BOSTON SCIENTIFIC | BSX | 38,800 | $2,657 | 0.24% |
| 59 | EXXON MOBIL CORP | XOM | 20,800 | $2,418 | 0.22% |
| 60 | AMGEN INC | AMGN | 8,030 | $2,283 | 0.21% |
| 61 | SPDR S&P REGIONAL | 78464A698 | 42,945 | $2,159 | 0.20% |
| 62 | CROWN CASTLE INT'L | CCI | 20,135 | $2,131 | 0.19% |
| 63 | BIOTECHNOLOGY | 464287556 | 11,159 | $1,531 | 0.14% |
| 64 | 3M COMPANY | MMM | 13,100 | $1,390 | 0.13% |
| 65 | ISHARES RUSSELL 2000 | 464287655 | 6,051 | $1,273 | 0.12% |
| 66 | ENTERPRISE PRODS | 293792107 | 41,200 | $1,202 | 0.11% |
| 67 | CONSUMER DISCR | 81369Y407 | 6,263 | $1,152 | 0.10% |
| 68 | ALLIANCE RES PTNRS | ARLP | 57,000 | $1,143 | 0.10% |
| 69 | ALPHABET CLASS C | GOOG | 6,800 | $1,035 | 0.09% |
| 70 | PFIZER INC | PFE | 37,252 | $1,034 | 0.09% |
| 71 | LENDINGCLUB CORP | LC | 117,050 | $1,029 | 0.09% |
| 72 | STARWOOD PROP | STHO | 49,100 | $998 | 0.09% |
| 73 | ROYAL CARIBBEAN | V7780T103 | 7,050 | $980 | 0.09% |
| 74 | MATERIALS | 81369Y100 | 10,240 | $951 | 0.09% |
| 75 | CLOROX COMPANY | CLX | 6,000 | $919 | 0.08% |
| 76 | META PLATFORMS | META | 1,790 | $869 | 0.08% |
| 77 | AON PLC | AON | 2,600 | $868 | 0.08% |
| 78 | SONY CORP | SNEJF | 9,900 | $849 | 0.08% |
| 79 | STARBUCKS CORP | SBUX | 9,132 | $835 | 0.08% |
| 80 | AMERICAN BATTERY TECH | ABAT | 474,164 | $830 | 0.08% |
| 81 | TESLA MOTORS | TSLA | 4,445 | $781 | 0.07% |
| 82 | CAMDEN PROPERTY | 133131102 | 7,909 | $778 | 0.07% |
| 83 | HP INC. | HPE-PC | 25,600 | $774 | 0.07% |
| 84 | AVALONBAY | AWX | 4,085 | $758 | 0.07% |
| 85 | GAP INC | GAP | 26,600 | $733 | 0.07% |
| 86 | CIGNA CORP | 125523100 | 2,000 | $726 | 0.07% |
| 87 | RAYTHEON | RTX | 7,390 | $721 | 0.07% |
| 88 | TELUS CORP | TU | 44,150 | $707 | 0.06% |
| 89 | VANGUARD 500 INDEX | 922908710 | 1,415 | $686 | 0.06% |
| 90 | UNITEDHEALTH GROUP | UNH | 1,235 | $611 | 0.06% |
| 91 | VERIZON COMM | VZ | 14,268 | $599 | 0.05% |
| 92 | ASML HOLDINGS NV | ASMLF | 600 | $582 | 0.05% |
| 93 | SELECT DIVIDEND | 464287168 | 4,411 | $543 | 0.05% |
| 94 | FINANCIAL | 81369y605 | 12,697 | $535 | 0.05% |
| 95 | VIRTUS TERRANOVA | 92790A504 | 15,350 | $528 | 0.05% |
| 96 | SPDR DOW JONES IND | 78467X109 | 1,279 | $509 | 0.05% |
| 97 | EXPANDED TECH | 464287549 | 5,555 | $479 | 0.04% |
| 98 | FRANKLIN RES | BEN | 16,835 | $473 | 0.04% |
| 99 | GLOBAL X ELECTRIC VEHICLES | 37954Y624 | 18,685 | $462 | 0.04% |
| 100 | HEWLETT-PACKARD | HPE-PC | 25,600 | $454 | 0.04% |
| 101 | CROWDSTRIKE HLDGS | CRWD | 1,400 | $449 | 0.04% |
| 102 | WYNN RESORTS LTD | WYNN | 4,380 | $448 | 0.04% |
| 103 | COMM SERVICES | 81369Y852 | 5,326 | $435 | 0.04% |
| 104 | ONEOK INC | OKE | 5,400 | $433 | 0.04% |
| 105 | AIRBNB | ABNB | 2,420 | $399 | 0.04% |
| 106 | LAM RESEARCH CORP | LRCX | 400 | $389 | 0.04% |
| 107 | SHOPIFY INC | SHOP | 4,330 | $334 | 0.03% |
| 108 | BERKSHIRE HATH. | BRK-A | 726 | $305 | 0.03% |
| 109 | AMPLIFY CYBERSECURITY | 032108664 | 4,275 | $274 | 0.02% |
| 110 | HF SINCLAIR | DINO | 4,400 | $266 | 0.02% |
| 111 | SCHWAB TTL STCK | 808509756 | 2,982 | $266 | 0.02% |
| 112 | ADOBE SYSTEMS | ADBE | 520 | $263 | 0.02% |
| 113 | VENTAS INC. | VTR | 6,000 | $261 | 0.02% |
| 114 | MONDELEZ INTL | 609207105 | 3,500 | $245 | 0.02% |
| 115 | SPDR S P MIDCAP | MDY | 401 | $223 | 0.02% |
| 116 | VANGUARD WELLINGTON | 921935201 | 2,980 | $223 | 0.02% |
| 117 | COMMUNITY BANK OF THE BAY | 072205107 | 30,000 | $220 | 0.02% |
| 118 | DEERE & CO | DE | 525 | $216 | 0.02% |
| 119 | INNOVATOR IBD 50 | INHD | 7,450 | $206 | 0.02% |
| 120 | TC ENERGY CORP | TRPRF | 5,000 | $201 | 0.02% |
| 121 | NVN CA DIV ADV MUNI | NU | 15,000 | $165 | 0.01% |
| 122 | FATE THERAPEUTICS | FATE | 18,000 | $132 | 0.01% |
| 123 | VERTEX ENERGY | VERX | 58,000 | $81 | 0.01% |
| 124 | CLEAN ENRGY FUEL | CLNE | 13,500 | $36 | 0.00% |
| 125 | TILRAY INC | TLRY | 11,680 | $29 | 0.00% |