13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001608531-25-000005
Total Value
$1.1M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,660,400 | $179,954 | 16.65% |
| 2 | APPLE COMPUTER | AAPL | 331,370 | $73,607 | 6.81% |
| 3 | LILLY, ELI & CO | LLY | 79,727 | $65,847 | 6.09% |
| 4 | MICROSOFT CORP | MSFT | 161,492 | $60,622 | 5.61% |
| 5 | BROADCOM LTD | AVGO | 273,755 | $45,835 | 4.24% |
| 6 | APPLIED MATERIALS | 038222105 | 274,901 | $39,894 | 3.69% |
| 7 | VISA INC CL A | V | 99,216 | $34,771 | 3.22% |
| 8 | PROLOGIS | PLDGP | 256,075 | $28,627 | 2.65% |
| 9 | JP MORGAN CHASE | VYLD | 104,950 | $25,744 | 2.38% |
| 10 | CATERPILLAR | CAT | 66,904 | $22,065 | 2.04% |
| 11 | ABBVIE INC. | ABBV | 97,250 | $20,376 | 1.88% |
| 12 | PROCTER & GAMBLE | 742718109 | 104,400 | $17,792 | 1.65% |
| 13 | BANK OF AMERICA | 060505104 | 424,750 | $17,725 | 1.64% |
| 14 | ABBOTT LABS COM | ABLZF | 122,406 | $16,237 | 1.50% |
| 15 | BLACKSTONE | BX | 114,448 | $15,998 | 1.48% |
| 16 | ADVANCED MICRO DEV | AMD | 143,980 | $14,793 | 1.37% |
| 17 | IBM CORPORATION | INTR | 58,250 | $14,484 | 1.34% |
| 18 | MORGAN STANLEY | MS-PQ | 120,750 | $14,088 | 1.30% |
| 19 | ORACLE CORP | ORCL-PD | 98,172 | $13,725 | 1.27% |
| 20 | AMAZON.COM | AMZN | 70,903 | $13,490 | 1.25% |
| 21 | WELLS FARGO & CO | 949746101 | 185,366 | $13,307 | 1.23% |
| 22 | HOME DEPOT INC | HD | 36,255 | $13,287 | 1.23% |
| 23 | HONEYWELL INTL | 438516106 | 58,247 | $12,334 | 1.14% |
| 24 | MARRIOTT INTL | 571903202 | 50,000 | $11,910 | 1.10% |
| 25 | SNOWFLAKE CLASS A | SNOW | 81,250 | $11,875 | 1.10% |
| 26 | UNION PACIFIC | UNP | 49,983 | $11,808 | 1.09% |
| 27 | RIO TINTO | RTNTF | 194,904 | $11,710 | 1.08% |
| 28 | LOCKHEED MARTIN | LMT | 25,837 | $11,542 | 1.07% |
| 29 | AMERICAN TOWER | 03027X100 | 50,517 | $10,993 | 1.02% |
| 30 | VULCAN MATERIALS | 929160109 | 44,952 | $10,487 | 0.97% |
| 31 | JOHN. & JOHN. | JNJ | 58,325 | $9,673 | 0.89% |
| 32 | MERCK & CO INC | MRK | 104,865 | $9,413 | 0.87% |
| 33 | CHEVRON CORP | CVX | 55,996 | $9,368 | 0.87% |
| 34 | CHARLES SCHWAB | SCHW-PJ | 118,518 | $9,278 | 0.86% |
| 35 | SALESFORCE.COM | CRM | 33,514 | $8,994 | 0.83% |
| 36 | WAL-MART STORES | WMT | 101,722 | $8,930 | 0.83% |
| 37 | ALPHABET CLASS A | GOOG | 55,024 | $8,509 | 0.79% |
| 38 | SERVICENOW, INC | NOW | 10,670 | $8,495 | 0.79% |
| 39 | UBER TECHNOLOGIES | UBER | 113,525 | $8,271 | 0.77% |
| 40 | DIGITAL REALTY TR | 253868103 | 54,290 | $7,779 | 0.72% |
| 41 | CONSTELLATION | STZ | 40,989 | $7,522 | 0.70% |
| 42 | BOEING | BA-PA | 40,707 | $6,943 | 0.64% |
| 43 | BRISTOL-MYERS | CELG-RI | 108,360 | $6,609 | 0.61% |
| 44 | TECHNOLOGY | 81369Y803 | 30,101 | $6,215 | 0.57% |
| 45 | AMERICAN EXPRESS | AXP | 22,060 | $5,935 | 0.55% |
| 46 | DISNEY, WALT CO | 254687106 | 58,340 | $5,758 | 0.53% |
| 47 | PEPSICO INC | PEP | 37,200 | $5,578 | 0.52% |
| 48 | ALTRIA GROUP INC | MO | 92,786 | $5,569 | 0.52% |
| 49 | INVESCO QQQ | IVZ | 11,264 | $5,282 | 0.49% |
| 50 | COSTCO WHOLESALE | 22160K105 | 5,408 | $5,115 | 0.47% |
| 51 | COMCAST CL A | CCZ | 133,400 | $4,922 | 0.46% |
| 52 | SHOPIFY INC | SHOP | 46,405 | $4,431 | 0.41% |
| 53 | BOSTON SCIENTIFIC | BSX | 38,600 | $3,894 | 0.36% |
| 54 | DELL INC | DELL | 40,475 | $3,689 | 0.34% |
| 55 | SIMON PPTY GRP INC | 828806109 | 22,043 | $3,661 | 0.34% |
| 56 | VERTIV HOLDINGS | VRT | 47,900 | $3,458 | 0.32% |
| 57 | WORKDAY INC | WDAY | 13,460 | $3,143 | 0.29% |
| 58 | GENERAL DYNAMICS | GD | 11,225 | $3,060 | 0.28% |
| 59 | INDUSTRIALS | 81369Y704 | 23,043 | $3,020 | 0.28% |
| 60 | HEALTH CARE | 81369Y209 | 19,183 | $2,801 | 0.26% |
| 61 | EXXON MOBIL CORP | XOM | 20,800 | $2,474 | 0.23% |
| 62 | 3M COMPANY | MMM | 13,100 | $1,924 | 0.18% |
| 63 | MARVELL TECHNOLOGY | MRVL | 27,325 | $1,682 | 0.16% |
| 64 | VISTRA CORP | VST | 12,475 | $1,465 | 0.14% |
| 65 | PALO ALTO NETWORKS | PANW | 8,400 | $1,433 | 0.13% |
| 66 | ALLIANCE RES PTNRS | ARLP | 52,000 | $1,419 | 0.13% |
| 67 | ISHARES RUSSELL 2000 | 464287655 | 6,707 | $1,338 | 0.12% |
| 68 | ENTERPRISE PRODS | 293792107 | 37,400 | $1,277 | 0.12% |
| 69 | CONSUMER DISCR | 81369Y407 | 5,986 | $1,182 | 0.11% |
| 70 | ALPHABET CLASS C | GOOG | 6,900 | $1,078 | 0.10% |
| 71 | TESLA MOTORS | TSLA | 3,940 | $1,021 | 0.09% |
| 72 | RAYTHEON | RTX | 7,390 | $979 | 0.09% |
| 73 | ROYAL CARIBBEAN | V7780T103 | 4,550 | $935 | 0.09% |
| 74 | CROWN CASTLE INT'L | CCI | 8,878 | $925 | 0.09% |
| 75 | META PLATFORMS | META | 1,590 | $916 | 0.08% |
| 76 | PFIZER INC | PFE | 35,152 | $891 | 0.08% |
| 77 | CLOROX COMPANY | CLX | 6,000 | $883 | 0.08% |
| 78 | GLOBAL X AI & TECH | 37954Y632 | 22,958 | $835 | 0.08% |
| 79 | AMGEN INC | AMGN | 2,600 | $810 | 0.07% |
| 80 | CAMDEN PROPERTY | 133131102 | 6,409 | $784 | 0.07% |
| 81 | AVALONBAY | AWX | 3,385 | $726 | 0.07% |
| 82 | MATERIALS | 81369Y100 | 8,256 | $710 | 0.07% |
| 83 | HP INC. | HPE-PC | 25,600 | $709 | 0.07% |
| 84 | UNITEDHEALTH GROUP | UNH | 1,350 | $707 | 0.07% |
| 85 | STARWOOD PROP | STHO | 35,700 | $706 | 0.07% |
| 86 | CIGNA CORP | 125523100 | 2,000 | $658 | 0.06% |
| 87 | VERIZON COMM | VZ | 12,741 | $578 | 0.05% |
| 88 | FINANCIAL | 81369y605 | 11,394 | $568 | 0.05% |
| 89 | AON PLC | AON | 1,400 | $559 | 0.05% |
| 90 | VIRTUS TERRANOVA | 92790A504 | 15,000 | $549 | 0.05% |
| 91 | GAP INC | GAP | 26,600 | $548 | 0.05% |
| 92 | COMM SERVICES | 81369Y852 | 5,356 | $517 | 0.05% |
| 93 | ONEOK INC | OKE | 5,000 | $496 | 0.05% |
| 94 | SPDR DOW JONES IND | 78467X109 | 1,179 | $495 | 0.05% |
| 95 | VANGUARD 500 INDEX | 922908710 | 952 | $493 | 0.05% |
| 96 | SELECT DIVIDEND | 464287168 | 3,328 | $447 | 0.04% |
| 97 | AMPLIFY CYBERSECURITY | 032108664 | 5,960 | $428 | 0.04% |
| 98 | VENTAS INC. | VTR | 6,000 | $413 | 0.04% |
| 99 | BERKSHIRE HATH. | BRK-A | 767 | $408 | 0.04% |
| 100 | HEWLETT-PACKARD | HPE-PC | 25,600 | $395 | 0.04% |
| 101 | EXPANDED TECH | 464287549 | 4,255 | $386 | 0.04% |
| 102 | SONY CORP | SNEJF | 14,875 | $378 | 0.03% |
| 103 | CROWDSTRIKE HLDGS | CRWD | 1,050 | $370 | 0.03% |
| 104 | SPDR S&P REGIONAL | 78464A698 | 5,800 | $330 | 0.03% |
| 105 | FRANKLIN RES | BEN | 16,835 | $324 | 0.03% |
| 106 | NOVO-NORISK A/S ADR | NONOF | 4,570 | $317 | 0.03% |
| 107 | BIOTECHNOLOGY | 464287556 | 2,429 | $311 | 0.03% |
| 108 | WYNN RESORTS LTD | WYNN | 3,690 | $308 | 0.03% |
| 109 | LAM RESEARCH CORP | LRCX | 4,000 | $291 | 0.03% |
| 110 | SCHWAB TTL STCK | 808509756 | 3,017 | $284 | 0.03% |
| 111 | ASML HOLDINGS NV | ASMLF | 420 | $278 | 0.03% |
| 112 | LENDINGCLUB CORP | LC | 26,400 | $272 | 0.03% |
| 113 | VANGUARD WELLINGTON | 921935201 | 3,307 | $239 | 0.02% |
| 114 | MONDELEZ INTL | 609207105 | 3,500 | $237 | 0.02% |
| 115 | TC ENERGY CORP | TRPRF | 5,000 | $236 | 0.02% |
| 116 | SPDR S P MIDCAP | MDY | 404 | $215 | 0.02% |
| 117 | INVESCO NASDAQ | IVZ | 1,058 | $204 | 0.02% |
| 118 | VANGUARD WELL FUND | 921935102 | 4,850 | $203 | 0.02% |
| 119 | NVN CA DIV ADV MUNI | NU | 15,000 | $169 | 0.02% |
| 120 | CLEAN ENRGY FUEL | CLNE | 38,500 | $60 | 0.01% |
| 121 | FATE THERAPEUTICS | FATE | 18,000 | $14 | 0.00% |
| 122 | CALIDI BIOTHERAPEUTIC | CLDWW | 10,000 | $6 | 0.00% |