13F HOLDINGS REPORT (Amended)
Grassi Investment Management
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001608531-25-000003
Total Value
$1.2M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,662,795 | $223,297 | 19.06% |
| 2 | APPLE COMPUTER | AAPL | 333,458 | $83,505 | 7.13% |
| 3 | MICROSOFT CORP | MSFT | 161,607 | $68,118 | 5.81% |
| 4 | BROADCOM LTD | AVGO | 272,375 | $63,147 | 5.39% |
| 5 | LILLY, ELI & CO | LLY | 79,512 | $61,383 | 5.24% |
| 6 | APPLIED MATERIALS | 038222105 | 275,101 | $44,740 | 3.82% |
| 7 | VISA INC CL A | V | 99,274 | $31,375 | 2.68% |
| 8 | PROLOGIS | PLDGP | 254,325 | $26,882 | 2.29% |
| 9 | JP MORGAN CHASE | VYLD | 105,585 | $25,310 | 2.16% |
| 10 | CATERPILLAR | CAT | 66,954 | $24,288 | 2.07% |
| 11 | BLACKSTONE | BX | 114,621 | $19,763 | 1.69% |
| 12 | BANK OF AMERICA | 060505104 | 426,750 | $18,756 | 1.60% |
| 13 | PROCTER & GAMBLE | 742718109 | 104,400 | $17,503 | 1.49% |
| 14 | ABBVIE INC. | ABBV | 97,925 | $17,401 | 1.48% |
| 15 | ADVANCED MICRO DEV | AMD | 141,130 | $17,047 | 1.45% |
| 16 | ORACLE CORP | ORCL-PD | 98,395 | $16,397 | 1.40% |
| 17 | AMAZON.COM | AMZN | 69,875 | $15,330 | 1.31% |
| 18 | MORGAN STANLEY | MS-PQ | 120,750 | $15,181 | 1.30% |
| 19 | MARRIOTT INTL | 571903202 | 50,000 | $13,947 | 1.19% |
| 20 | HOME DEPOT INC | HD | 35,805 | $13,928 | 1.19% |
| 21 | ABBOTT LABS COM | ABLZF | 123,054 | $13,919 | 1.19% |
| 22 | HONEYWELL INTL | 438516106 | 60,246 | $13,609 | 1.16% |
| 23 | WELLS FARGO & CO | 949746101 | 186,613 | $13,108 | 1.12% |
| 24 | IBM CORPORATION | INTR | 58,650 | $12,893 | 1.10% |
| 25 | LOCKHEED MARTIN | LMT | 25,837 | $12,555 | 1.07% |
| 26 | SNOWFLAKE CLASS A | SNOW | 78,670 | $12,147 | 1.04% |
| 27 | RIO TINTO | RTNTF | 197,004 | $11,586 | 0.99% |
| 28 | VULCAN MATERIALS | 929160109 | 44,952 | $11,563 | 0.99% |
| 29 | UNION PACIFIC | UNP | 49,983 | $11,398 | 0.97% |
| 30 | SERVICENOW, INC | NOW | 10,670 | $11,311 | 0.97% |
| 31 | SALESFORCE.COM | CRM | 32,164 | $10,753 | 0.92% |
| 32 | MERCK & CO INC | MRK | 103,714 | $10,317 | 0.88% |
| 33 | CONSTELLATION | STZ | 45,854 | $10,134 | 0.86% |
| 34 | ALPHABET CLASS A | GOOG | 52,495 | $9,937 | 0.85% |
| 35 | DIGITAL REALTY TR | 253868103 | 54,290 | $9,627 | 0.82% |
| 36 | AMERICAN TOWER | 03027X100 | 50,892 | $9,334 | 0.80% |
| 37 | WAL-MART STORES | WMT | 101,722 | $9,191 | 0.78% |
| 38 | CHARLES SCHWAB | SCHW-PJ | 118,718 | $8,786 | 0.75% |
| 39 | JOHN. & JOHN. | JNJ | 58,625 | $8,478 | 0.72% |
| 40 | CHEVRON CORP | CVX | 55,996 | $8,110 | 0.69% |
| 41 | BOEING | BA-PA | 40,807 | $7,223 | 0.62% |
| 42 | TECHNOLOGY | 81369Y803 | 30,200 | $7,022 | 0.60% |
| 43 | AMERICAN EXPRESS | AXP | 22,460 | $6,666 | 0.57% |
| 44 | DISNEY, WALT CO | 254687106 | 59,315 | $6,605 | 0.56% |
| 45 | BRISTOL-MYERS | CELG-RI | 108,360 | $6,129 | 0.52% |
| 46 | UBER TECHNOLOGIES | UBER | 97,925 | $5,907 | 0.50% |
| 47 | INVESCO QQQ | IVZ | 11,239 | $5,746 | 0.49% |
| 48 | PEPSICO INC | PEP | 37,200 | $5,657 | 0.48% |
| 49 | COMCAST CL A | CCZ | 133,400 | $5,007 | 0.43% |
| 50 | ALTRIA GROUP INC | MO | 92,786 | $4,852 | 0.41% |
| 51 | COSTCO WHOLESALE | 22160K105 | 5,155 | $4,723 | 0.40% |
| 52 | SIMON PPTY GRP INC | 828806109 | 21,988 | $3,787 | 0.32% |
| 53 | SHOPIFY INC | SHOP | 34,955 | $3,717 | 0.32% |
| 54 | WORKDAY INC | WDAY | 13,410 | $3,460 | 0.30% |
| 55 | BOSTON SCIENTIFIC | BSX | 38,600 | $3,448 | 0.29% |
| 56 | INDUSTRIALS | 81369Y704 | 23,042 | $3,036 | 0.26% |
| 57 | GENERAL DYNAMICS | GD | 11,325 | $2,984 | 0.25% |
| 58 | DELL INC | DELL | 23,180 | $2,671 | 0.23% |
| 59 | HEALTH CARE | 81369Y209 | 19,158 | $2,636 | 0.22% |
| 60 | EXXON MOBIL CORP | XOM | 20,800 | $2,237 | 0.19% |
| 61 | 3M COMPANY | MMM | 13,100 | $1,691 | 0.14% |
| 62 | TESLA MOTORS | TSLA | 3,840 | $1,551 | 0.13% |
| 63 | PALO ALTO NETWORKS | PANW | 7,910 | $1,439 | 0.12% |
| 64 | ISHARES RUSSELL 2000 | 464287655 | 6,417 | $1,418 | 0.12% |
| 65 | VERTIV HOLDINGS | VRT | 12,150 | $1,380 | 0.12% |
| 66 | ALLIANCE RES PTNRS | ARLP | 52,000 | $1,367 | 0.12% |
| 67 | CONSUMER DISCR | 81369Y407 | 5,985 | $1,343 | 0.11% |
| 68 | ALPHABET CLASS C | GOOG | 6,900 | $1,314 | 0.11% |
| 69 | ROYAL CARIBBEAN | V7780T103 | 5,450 | $1,257 | 0.11% |
| 70 | AMGEN INC | AMGN | 4,600 | $1,199 | 0.10% |
| 71 | ENTERPRISE PRODS | 293792107 | 38,200 | $1,198 | 0.10% |
| 72 | DRAFTKINGS | DKNG | 29,500 | $1,097 | 0.09% |
| 73 | CROWN CASTLE INT'L | CCI | 10,899 | $989 | 0.08% |
| 74 | CLOROX COMPANY | CLX | 6,000 | $974 | 0.08% |
| 75 | PFIZER INC | PFE | 36,152 | $959 | 0.08% |
| 76 | META PLATFORMS | META | 1,540 | $902 | 0.08% |
| 77 | RAYTHEON | RTX | 7,390 | $855 | 0.07% |
| 78 | HP INC. | HPE-PC | 25,600 | $835 | 0.07% |
| 79 | GLOBAL X AI & TECH | 37954Y632 | 21,058 | $814 | 0.07% |
| 80 | MATERIALS | 81369Y100 | 9,582 | $806 | 0.07% |
| 81 | LENDINGCLUB CORP | LC | 48,600 | $787 | 0.07% |
| 82 | AVALONBAY | AWX | 3,385 | $745 | 0.06% |
| 83 | CAMDEN PROPERTY | 133131102 | 6,409 | $744 | 0.06% |
| 84 | STARWOOD PROP | STHO | 37,200 | $705 | 0.06% |
| 85 | BIOTECHNOLOGY | 464287556 | 5,259 | $695 | 0.06% |
| 86 | VANGUARD 500 INDEX | 922908710 | 1,167 | $633 | 0.05% |
| 87 | GAP INC | GAP | 26,600 | $629 | 0.05% |
| 88 | VIRTUS TERRANOVA | 92790A504 | 15,070 | $569 | 0.05% |
| 89 | CIGNA CORP | 125523100 | 2,000 | $552 | 0.05% |
| 90 | FINANCIAL | 81369y605 | 11,384 | $550 | 0.05% |
| 91 | HEWLETT-PACKARD | HPE-PC | 25,600 | $547 | 0.05% |
| 92 | VERIZON COMM | VZ | 13,235 | $529 | 0.05% |
| 93 | COMM SERVICES | 81369Y852 | 5,256 | $509 | 0.04% |
| 94 | AON PLC | AON | 1,400 | $503 | 0.04% |
| 95 | ONEOK INC | OKE | 5,000 | $502 | 0.04% |
| 96 | SPDR DOW JONES IND | 78467X109 | 1,178 | $501 | 0.04% |
| 97 | SPDR S&P REGIONAL | 78464A698 | 7,800 | $471 | 0.04% |
| 98 | SELECT DIVIDEND | 464287168 | 3,321 | $436 | 0.04% |
| 99 | EXPANDED TECH | 464287549 | 4,255 | $434 | 0.04% |
| 100 | SONY CORP | SNEJF | 20,000 | $423 | 0.04% |
| 101 | UNITEDHEALTH GROUP | UNH | 785 | $397 | 0.03% |
| 102 | AMPLIFY CYBERSECURITY | 032108664 | 5,150 | $384 | 0.03% |
| 103 | VISTRA CORP | VST | 2,775 | $383 | 0.03% |
| 104 | GLOBAL X ELECTRIC VEHICLES | 37954Y624 | 15,608 | $358 | 0.03% |
| 105 | VENTAS INC. | VTR | 6,000 | $353 | 0.03% |
| 106 | FRANKLIN RES | BEN | 16,835 | $342 | 0.03% |
| 107 | BERKSHIRE HATH. | BRK-A | 726 | $329 | 0.03% |
| 108 | WYNN RESORTS LTD | WYNN | 3,540 | $305 | 0.03% |
| 109 | SCHWAB TTL STCK | 808509756 | 3,017 | $299 | 0.03% |
| 110 | LAM RESEARCH CORP | LRCX | 4,000 | $289 | 0.02% |
| 111 | AMERICAN BATTERY TECH | ABAT | 114,164 | $281 | 0.02% |
| 112 | ASML HOLDINGS NV | ASMLF | 400 | $277 | 0.02% |
| 113 | VANGUARD WELLINGTON | 921935201 | 3,288 | $243 | 0.02% |
| 114 | CROWDSTRIKE HLDGS | CRWD | 700 | $240 | 0.02% |
| 115 | RH | RH | 600 | $236 | 0.02% |
| 116 | TC ENERGY CORP | TRPRF | 5,000 | $233 | 0.02% |
| 117 | SPDR S P MIDCAP | MDY | 403 | $229 | 0.02% |
| 118 | AUTOMATIC DATA | ADP | 776 | $227 | 0.02% |
| 119 | INVESCO NASDAQ | IVZ | 1,058 | $223 | 0.02% |
| 120 | ADOBE SYSTEMS | ADBE | 500 | $222 | 0.02% |
| 121 | VANGUARD S&P 500 | 922908363 | 407 | $219 | 0.02% |
| 122 | NOVO-NORISK A/S ADR | NONOF | 2,500 | $215 | 0.02% |
| 123 | AIRBNB | ABNB | 1,620 | $213 | 0.02% |
| 124 | MONDELEZ INTL | 609207105 | 3,500 | $209 | 0.02% |
| 125 | VANGUARD WELL FUND | 921935102 | 4,822 | $207 | 0.02% |
| 126 | FIDELITY BLUE CHIP | 316389303 | 897 | $204 | 0.02% |
| 127 | NVN CA DIV ADV MUNI | NU | 15,000 | $169 | 0.01% |
| 128 | CLEAN ENRGY FUEL | CLNE | 23,500 | $59 | 0.01% |
| 129 | FATE THERAPEUTICS | FATE | 18,000 | $30 | 0.00% |
| 130 | CALIDI BIOTHERAPEUTIC | CLDWW | 10,000 | $11 | 0.00% |