13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001608531-24-000004
Total Value
$1.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,670,800 | $206,411 | 18.31% |
| 2 | MICROSOFT CORP | MSFT | 163,096 | $72,896 | 6.47% |
| 3 | LILLY, ELI & CO | LLY | 79,457 | $71,938 | 6.38% |
| 4 | APPLE COMPUTER | AAPL | 341,525 | $71,932 | 6.38% |
| 5 | APPLIED MATERIALS | 038222105 | 277,251 | $65,428 | 5.80% |
| 6 | BROADCOM LTD | AVGO | 26,090 | $41,888 | 3.72% |
| 7 | PROLOGIS | PLDGP | 253,196 | $28,436 | 2.52% |
| 8 | VISA INC CL A | V | 101,082 | $26,531 | 2.35% |
| 9 | CATERPILLAR | CAT | 68,554 | $22,835 | 2.03% |
| 10 | ADVANCED MICRO DEV | AMD | 138,035 | $22,391 | 1.99% |
| 11 | JP MORGAN CHASE | VYLD | 107,302 | $21,703 | 1.92% |
| 12 | BANK OF AMERICA | 060505104 | 439,470 | $17,478 | 1.55% |
| 13 | ABBVIE INC. | ABBV | 101,500 | $17,409 | 1.54% |
| 14 | PROCTER & GAMBLE | 742718109 | 104,400 | $17,218 | 1.53% |
| 15 | BLACKSTONE | BX | 119,668 | $14,815 | 1.31% |
| 16 | ORACLE CORP | ORCL-PD | 99,345 | $14,028 | 1.24% |
| 17 | AMAZON.COM | AMZN | 70,385 | $13,602 | 1.21% |
| 18 | RIO TINTO | RTNTF | 201,944 | $13,314 | 1.18% |
| 19 | HONEYWELL INTL | 438516106 | 61,734 | $13,183 | 1.17% |
| 20 | ABBOTT LABS COM | ABLZF | 125,281 | $13,018 | 1.15% |
| 21 | MERCK & CO INC | MRK | 103,764 | $12,846 | 1.14% |
| 22 | HOME DEPOT INC | HD | 36,830 | $12,678 | 1.12% |
| 23 | CONSTELLATION | STZ | 47,054 | $12,106 | 1.07% |
| 24 | MARRIOTT INTL | 571903202 | 50,000 | $12,088 | 1.07% |
| 25 | LOCKHEED MARTIN | LMT | 25,867 | $12,082 | 1.07% |
| 26 | MORGAN STANLEY | MS-PQ | 120,750 | $11,736 | 1.04% |
| 27 | UNION PACIFIC | UNP | 51,283 | $11,603 | 1.03% |
| 28 | WELLS FARGO & CO | 949746101 | 193,006 | $11,463 | 1.02% |
| 29 | VULCAN MATERIALS | 929160109 | 44,952 | $11,179 | 0.99% |
| 30 | AMERICAN TOWER | 03027X100 | 54,292 | $10,553 | 0.94% |
| 31 | IBM CORPORATION | INTR | 60,130 | $10,399 | 0.92% |
| 32 | ALPHABET CLASS A | GOOG | 53,990 | $9,834 | 0.87% |
| 33 | SERVICENOW, INC | NOW | 12,205 | $9,601 | 0.85% |
| 34 | CHARLES SCHWAB | SCHW-PJ | 121,343 | $8,942 | 0.79% |
| 35 | CHEVRON CORP | CVX | 56,396 | $8,821 | 0.78% |
| 36 | JOHN. & JOHN. | JNJ | 59,376 | $8,678 | 0.77% |
| 37 | SALESFORCE.COM | CRM | 33,163 | $8,526 | 0.76% |
| 38 | DIGITAL REALTY TR | 253868103 | 56,035 | $8,520 | 0.76% |
| 39 | SNOWFLAKE CLASS A | SNOW | 62,200 | $8,403 | 0.75% |
| 40 | BOEING | BA-PA | 43,132 | $7,850 | 0.70% |
| 41 | WAL-MART STORES | WMT | 102,922 | $6,969 | 0.62% |
| 42 | TECHNOLOGY | 81369Y803 | 30,610 | $6,925 | 0.61% |
| 43 | UBER TECHNOLOGIES | UBER | 94,200 | $6,846 | 0.61% |
| 44 | DISNEY, WALT CO | 254687106 | 65,266 | $6,480 | 0.57% |
| 45 | PEPSICO INC | PEP | 37,800 | $6,234 | 0.55% |
| 46 | INVESCO QQQ | IVZ | 11,327 | $5,427 | 0.48% |
| 47 | COMCAST CL A | CCZ | 133,400 | $5,224 | 0.46% |
| 48 | AMERICAN EXPRESS | AXP | 22,460 | $5,201 | 0.46% |
| 49 | BRISTOL-MYERS | CELG-RI | 108,760 | $4,517 | 0.40% |
| 50 | ALTRIA GROUP INC | MO | 95,186 | $4,336 | 0.38% |
| 51 | COSTCO WHOLESALE | 22160K105 | 4,840 | $4,114 | 0.36% |
| 52 | FREEPORT MCMORAN | FCX | 83,350 | $4,051 | 0.36% |
| 53 | SIMON PPTY GRP INC | 828806109 | 22,179 | $3,367 | 0.30% |
| 54 | GENERAL DYNAMICS | GD | 11,375 | $3,300 | 0.29% |
| 55 | WORKDAY INC | WDAY | 13,775 | $3,080 | 0.27% |
| 56 | BOSTON SCIENTIFIC | BSX | 38,800 | $2,988 | 0.27% |
| 57 | HEALTH CARE | 81369Y209 | 19,449 | $2,835 | 0.25% |
| 58 | INDUSTRIALS | 81369Y704 | 23,220 | $2,830 | 0.25% |
| 59 | AMGEN INC | AMGN | 8,030 | $2,509 | 0.22% |
| 60 | EXXON MOBIL CORP | XOM | 20,800 | $2,394 | 0.21% |
| 61 | CROWN CASTLE INT'L | CCI | 19,390 | $1,894 | 0.17% |
| 62 | SPDR S&P REGIONAL | 78464A698 | 38,345 | $1,883 | 0.17% |
| 63 | SHOPIFY INC | SHOP | 22,530 | $1,488 | 0.13% |
| 64 | 3M COMPANY | MMM | 13,100 | $1,339 | 0.12% |
| 65 | ALLIANCE RES PTNRS | ARLP | 52,000 | $1,272 | 0.11% |
| 66 | ALPHABET CLASS C | GOOG | 6,900 | $1,266 | 0.11% |
| 67 | ISHARES RUSSELL 2000 | 464287655 | 6,172 | $1,252 | 0.11% |
| 68 | ENTERPRISE PRODS | 293792107 | 40,200 | $1,165 | 0.10% |
| 69 | CONSUMER DISCR | 81369Y407 | 6,094 | $1,111 | 0.10% |
| 70 | PFIZER INC | PFE | 36,852 | $1,031 | 0.09% |
| 71 | ROYAL CARIBBEAN | V7780T103 | 6,450 | $1,028 | 0.09% |
| 72 | PALO ALTO NETWORKS | PANW | 2,880 | $976 | 0.09% |
| 73 | STARWOOD PROP | STHO | 49,156 | $931 | 0.08% |
| 74 | META PLATFORMS | META | 1,840 | $928 | 0.08% |
| 75 | BIOTECHNOLOGY | 464287556 | 6,709 | $921 | 0.08% |
| 76 | TESLA MOTORS | TSLA | 4,645 | $919 | 0.08% |
| 77 | HP INC. | HPE-PC | 25,600 | $897 | 0.08% |
| 78 | MATERIALS | 81369Y100 | 9,985 | $882 | 0.08% |
| 79 | DELL INC | DELL | 6,375 | $879 | 0.08% |
| 80 | CLOROX COMPANY | CLX | 6,000 | $819 | 0.07% |
| 81 | LENDINGCLUB CORP | LC | 96,550 | $817 | 0.07% |
| 82 | CAMDEN PROPERTY | 133131102 | 7,409 | $808 | 0.07% |
| 83 | AVALONBAY | AWX | 3,835 | $793 | 0.07% |
| 84 | GLOBAL X AI & TECH | 37954Y632 | 21,800 | $777 | 0.07% |
| 85 | RAYTHEON | RTX | 7,390 | $742 | 0.07% |
| 86 | VANGUARD 500 INDEX | 922908710 | 1,360 | $685 | 0.06% |
| 87 | CIGNA CORP | 125523100 | 2,000 | $661 | 0.06% |
| 88 | GAP INC | GAP | 26,600 | $635 | 0.06% |
| 89 | ASML HOLDINGS NV | ASMLF | 600 | $614 | 0.05% |
| 90 | STARBUCKS CORP | SBUX | 7,632 | $594 | 0.05% |
| 91 | AMERICAN BATTERY TECH | ABAT | 474,164 | $593 | 0.05% |
| 92 | DRAFTKINGS | DKNG | 15,000 | $573 | 0.05% |
| 93 | VERIZON COMM | VZ | 13,724 | $566 | 0.05% |
| 94 | HEWLETT-PACKARD | HPE-PC | 25,600 | $542 | 0.05% |
| 95 | CROWDSTRIKE HLDGS | CRWD | 1,400 | $536 | 0.05% |
| 96 | VIRTUS TERRANOVA | 92790A504 | 15,450 | $530 | 0.05% |
| 97 | FINANCIAL | 81369y605 | 11,908 | $490 | 0.04% |
| 98 | SONY CORP | SNEJF | 5,575 | $474 | 0.04% |
| 99 | COMM SERVICES | 81369Y852 | 5,376 | $461 | 0.04% |
| 100 | SPDR DOW JONES IND | 78467X109 | 1,175 | $460 | 0.04% |
| 101 | UNITEDHEALTH GROUP | UNH | 885 | $451 | 0.04% |
| 102 | ONEOK INC | OKE | 5,400 | $440 | 0.04% |
| 103 | GLOBAL X ELECTRIC VEHICLES | 37954Y624 | 18,685 | $439 | 0.04% |
| 104 | LAM RESEARCH CORP | LRCX | 400 | $426 | 0.04% |
| 105 | AON PLC | AON | 1,400 | $411 | 0.04% |
| 106 | EXPANDED TECH | 464287549 | 4,355 | $411 | 0.04% |
| 107 | SELECT DIVIDEND | 464287168 | 3,302 | $400 | 0.04% |
| 108 | COMMUNITY BANK OF THE BAY | 072205107 | 30,000 | $385 | 0.03% |
| 109 | FRANKLIN RES | BEN | 16,835 | $376 | 0.03% |
| 110 | AIRBNB | ABNB | 2,420 | $367 | 0.03% |
| 111 | WYNN RESORTS LTD | WYNN | 4,080 | $365 | 0.03% |
| 112 | VENTAS INC. | VTR | 6,000 | $308 | 0.03% |
| 113 | BERKSHIRE HATH. | BRK-A | 726 | $295 | 0.03% |
| 114 | AMPLIFY CYBERSECURITY | 032108664 | 4,475 | $290 | 0.03% |
| 115 | TELUS CORP | TU | 18,950 | $287 | 0.03% |
| 116 | ADOBE SYSTEMS | ADBE | 500 | $278 | 0.02% |
| 117 | SCHWAB TTL STCK | 808509756 | 2,982 | $274 | 0.02% |
| 118 | HF SINCLAIR | DINO | 4,400 | $235 | 0.02% |
| 119 | MONDELEZ INTL | 609207105 | 3,500 | $229 | 0.02% |
| 120 | VANGUARD WELLINGTON | 921935201 | 2,998 | $229 | 0.02% |
| 121 | NOVO-NORISK A/S ADR | NONOF | 1,575 | $225 | 0.02% |
| 122 | SPDR S P MIDCAP | MDY | 401 | $215 | 0.02% |
| 123 | ELF BEAUTY | ELF | 1,000 | $211 | 0.02% |
| 124 | INVESCO NASDAQ | IVZ | 1,058 | $208 | 0.02% |
| 125 | VANGUARD S&P 500 | 922908363 | 406 | $203 | 0.02% |
| 126 | NVN CA DIV ADV MUNI | NU | 15,000 | $173 | 0.02% |
| 127 | FATE THERAPEUTICS | FATE | 18,000 | $59 | 0.01% |
| 128 | VERTEX ENERGY | VERX | 58,000 | $55 | 0.00% |
| 129 | CLEAN ENRGY FUEL | CLNE | 13,500 | $36 | 0.00% |
| 130 | TILRAY INC | TLRY | 12,180 | $20 | 0.00% |