13F HOLDINGS REPORT
Grassi Investment Management
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001608531-25-000006
Total Value
$1.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,653,100 | $261,173 | 20.78% |
| 2 | MICROSOFT CORP | MSFT | 159,643 | $79,408 | 6.32% |
| 3 | BROADCOM LTD | AVGO | 265,630 | $73,221 | 5.82% |
| 4 | APPLE COMPUTER | AAPL | 330,171 | $67,741 | 5.39% |
| 5 | LILLY, ELI & CO | LLY | 79,927 | $62,305 | 4.96% |
| 6 | APPLIED MATERIALS | 038222105 | 273,851 | $50,134 | 3.99% |
| 7 | VISA INC CL A | V | 98,967 | $35,138 | 2.80% |
| 8 | JP MORGAN CHASE | VYLD | 104,353 | $30,253 | 2.41% |
| 9 | PROLOGIS | PLDGP | 256,075 | $26,919 | 2.14% |
| 10 | CATERPILLAR | CAT | 66,904 | $25,973 | 2.07% |
| 11 | ORACLE CORP | ORCL-PD | 95,645 | $20,911 | 1.66% |
| 12 | ADVANCED MICRO DEV | AMD | 142,895 | $20,277 | 1.61% |
| 13 | BANK OF AMERICA | 060505104 | 423,000 | $20,016 | 1.59% |
| 14 | ABBVIE INC. | ABBV | 96,025 | $17,824 | 1.42% |
| 15 | BLACKSTONE | BX | 113,750 | $17,015 | 1.35% |
| 16 | IBM CORPORATION | INTR | 57,468 | $16,940 | 1.35% |
| 17 | MORGAN STANLEY | MS-PQ | 120,050 | $16,910 | 1.35% |
| 18 | PROCTER & GAMBLE | 742718109 | 104,400 | $16,633 | 1.32% |
| 19 | ABBOTT LABS COM | ABLZF | 121,433 | $16,516 | 1.31% |
| 20 | AMAZON.COM | AMZN | 70,560 | $15,480 | 1.23% |
| 21 | WELLS FARGO & CO | 949746101 | 185,369 | $14,852 | 1.18% |
| 22 | MARRIOTT INTL | 571903202 | 50,000 | $13,660 | 1.09% |
| 23 | HONEYWELL INTL | 438516106 | 57,648 | $13,425 | 1.07% |
| 24 | HOME DEPOT INC | HD | 36,330 | $13,320 | 1.06% |
| 25 | LOCKHEED MARTIN | LMT | 25,737 | $11,920 | 0.95% |
| 26 | VULCAN MATERIALS | 929160109 | 44,752 | $11,672 | 0.93% |
| 27 | UNION PACIFIC | UNP | 49,983 | $11,500 | 0.91% |
| 28 | RIO TINTO | RTNTF | 192,969 | $11,256 | 0.90% |
| 29 | AMERICAN TOWER | 03027X100 | 49,967 | $11,044 | 0.88% |
| 30 | SERVICENOW, INC | NOW | 10,555 | $10,851 | 0.86% |
| 31 | CHARLES SCHWAB | SCHW-PJ | 117,018 | $10,677 | 0.85% |
| 32 | UBER TECHNOLOGIES | UBER | 110,550 | $10,314 | 0.82% |
| 33 | WAL-MART STORES | WMT | 101,722 | $9,946 | 0.79% |
| 34 | SNOWFLAKE CLASS A | SNOW | 43,450 | $9,723 | 0.77% |
| 35 | BOEING | BA-PA | 45,007 | $9,430 | 0.75% |
| 36 | DIGITAL REALTY TR | 253868103 | 53,740 | $9,369 | 0.75% |
| 37 | SALESFORCE.COM | CRM | 33,614 | $9,166 | 0.73% |
| 38 | JOHN. & JOHN. | JNJ | 58,125 | $8,879 | 0.71% |
| 39 | MERCK & CO INC | MRK | 104,417 | $8,266 | 0.66% |
| 40 | CHEVRON CORP | CVX | 55,996 | $8,018 | 0.64% |
| 41 | TECHNOLOGY | 81369Y803 | 28,703 | $7,269 | 0.58% |
| 42 | DISNEY, WALT CO | 254687106 | 58,090 | $7,204 | 0.57% |
| 43 | AMERICAN EXPRESS | AXP | 22,060 | $7,037 | 0.56% |
| 44 | VERTIV HOLDINGS | VRT | 51,435 | $6,605 | 0.53% |
| 45 | CONSTELLATION | STZ | 39,589 | $6,440 | 0.51% |
| 46 | INVESCO QQQ | IVZ | 11,346 | $6,259 | 0.50% |
| 47 | ALPHABET CLASS A | GOOG | 33,549 | $5,912 | 0.47% |
| 48 | COSTCO WHOLESALE | 22160K105 | 5,408 | $5,354 | 0.43% |
| 49 | DELL INC | DELL | 43,515 | $5,335 | 0.42% |
| 50 | SHOPIFY INC | SHOP | 45,955 | $5,301 | 0.42% |
| 51 | ALTRIA GROUP INC | MO | 89,286 | $5,235 | 0.42% |
| 52 | BRISTOL-MYERS | CELG-RI | 107,610 | $4,981 | 0.40% |
| 53 | PEPSICO INC | PEP | 37,350 | $4,932 | 0.39% |
| 54 | COMCAST CL A | CCZ | 133,400 | $4,761 | 0.38% |
| 55 | BOSTON SCIENTIFIC | BSX | 38,250 | $4,108 | 0.33% |
| 56 | SIMON PPTY GRP INC | 828806109 | 20,798 | $3,343 | 0.27% |
| 57 | INDUSTRIALS | 81369Y704 | 22,394 | $3,304 | 0.26% |
| 58 | WORKDAY INC | WDAY | 13,160 | $3,158 | 0.25% |
| 59 | GENERAL DYNAMICS | GD | 10,650 | $3,106 | 0.25% |
| 60 | VISTRA CORP | VST | 14,220 | $2,756 | 0.22% |
| 61 | HEALTH CARE | 81369Y209 | 17,713 | $2,387 | 0.19% |
| 62 | MARVELL TECHNOLOGY | MRVL | 29,375 | $2,274 | 0.18% |
| 63 | EXXON MOBIL CORP | XOM | 20,800 | $2,242 | 0.18% |
| 64 | 3M COMPANY | MMM | 13,100 | $1,994 | 0.16% |
| 65 | STARWOOD PROP | STHO | 95,700 | $1,921 | 0.15% |
| 66 | PALO ALTO NETWORKS | PANW | 8,375 | $1,714 | 0.14% |
| 67 | ROYAL CARIBBEAN | V7780T103 | 4,575 | $1,433 | 0.11% |
| 68 | ALLIANCE RES PTNRS | ARLP | 52,000 | $1,359 | 0.11% |
| 69 | ISHARES RUSSELL 2000 | 464287655 | 6,132 | $1,323 | 0.11% |
| 70 | TESLA MOTORS | TSLA | 3,875 | $1,231 | 0.10% |
| 71 | ALPHABET CLASS C | GOOG | 6,900 | $1,224 | 0.10% |
| 72 | CONSUMER DISCR | 81369Y407 | 5,580 | $1,213 | 0.10% |
| 73 | META PLATFORMS | META | 1,590 | $1,174 | 0.09% |
| 74 | WESTERN MIDSTREAM | 958254104 | 30,000 | $1,161 | 0.09% |
| 75 | ENTERPRISE PRODS | 293792107 | 34,900 | $1,082 | 0.09% |
| 76 | RAYTHEON | RTX | 7,390 | $1,079 | 0.09% |
| 77 | GLOBAL X AI & TECH | 37954Y632 | 23,683 | $1,035 | 0.08% |
| 78 | CROWN CASTLE INT'L | CCI | 8,282 | $851 | 0.07% |
| 79 | PFIZER INC | PFE | 34,531 | $837 | 0.07% |
| 80 | AMGEN INC | AMGN | 2,600 | $726 | 0.06% |
| 81 | CAMDEN PROPERTY | 133131102 | 6,409 | $722 | 0.06% |
| 82 | CLOROX COMPANY | CLX | 6,000 | $720 | 0.06% |
| 83 | AVALONBAY | AWX | 3,385 | $689 | 0.05% |
| 84 | MATERIALS | 81369Y100 | 7,538 | $662 | 0.05% |
| 85 | CIGNA CORP | 125523100 | 2,000 | $661 | 0.05% |
| 86 | HP INC. | HPE-PC | 25,600 | $626 | 0.05% |
| 87 | COMM SERVICES | 81369Y852 | 5,551 | $602 | 0.05% |
| 88 | GAP INC | GAP | 26,600 | $580 | 0.05% |
| 89 | VERIZON COMM | VZ | 12,747 | $552 | 0.04% |
| 90 | CROWDSTRIKE HLDGS | CRWD | 1,078 | $549 | 0.04% |
| 91 | VANGUARD 500 INDEX | 922908710 | 955 | $547 | 0.04% |
| 92 | AMPLIFY CYBERSECURITY | 032108664 | 6,085 | $526 | 0.04% |
| 93 | HEWLETT-PACKARD | HPE-PC | 25,600 | $524 | 0.04% |
| 94 | SPDR DOW JONES IND | 78467X109 | 1,180 | $520 | 0.04% |
| 95 | VIRTUS TERRANOVA | 92790A504 | 11,855 | $485 | 0.04% |
| 96 | UNITEDHEALTH GROUP | UNH | 1,517 | $473 | 0.04% |
| 97 | FINANCIAL | 81369y605 | 8,550 | $448 | 0.04% |
| 98 | SELECT DIVIDEND | 464287168 | 3,167 | $421 | 0.03% |
| 99 | EXPANDED TECH | 464287549 | 3,650 | $410 | 0.03% |
| 100 | ONEOK INC | OKE | 5,000 | $408 | 0.03% |
| 101 | VENTAS INC. | VTR | 6,000 | $379 | 0.03% |
| 102 | BERKSHIRE HATH. | BRK-A | 767 | $373 | 0.03% |
| 103 | LAM RESEARCH CORP | LRCX | 3,800 | $370 | 0.03% |
| 104 | SONY CORP | SNEJF | 13,875 | $361 | 0.03% |
| 105 | AON PLC | AON | 1,000 | $357 | 0.03% |
| 106 | FRANKLIN RES | BEN | 14,835 | $354 | 0.03% |
| 107 | ASML HOLDINGS NV | ASMLF | 420 | $337 | 0.03% |
| 108 | SCHWAB TTL STCK | 808509756 | 3,017 | $316 | 0.03% |
| 109 | NOVO-NORISK A/S ADR | NONOF | 4,570 | $315 | 0.03% |
| 110 | SPDR S&P REGIONAL | 78464A698 | 5,250 | $312 | 0.02% |
| 111 | WYNN RESORTS LTD | WYNN | 3,240 | $303 | 0.02% |
| 112 | BIOTECHNOLOGY | 464287556 | 2,379 | $301 | 0.02% |
| 113 | BOOKING HLDG | BKNG | 50 | $289 | 0.02% |
| 114 | LENDINGCLUB CORP | LC | 23,400 | $282 | 0.02% |
| 115 | VANGUARD WELLINGTON | 921935201 | 3,326 | $260 | 0.02% |
| 116 | INVESCO NASDAQ | IVZ | 1,058 | $240 | 0.02% |
| 117 | MONDELEZ INTL | 609207105 | 3,500 | $236 | 0.02% |
| 118 | ISHARES RUSSELL 1000 VAL | 464287598 | 1,204 | $234 | 0.02% |
| 119 | FIDELITY BLUE CHIP | 316389303 | 975 | $231 | 0.02% |
| 120 | SPDR S P MIDCAP | MDY | 404 | $229 | 0.02% |
| 121 | COINBASE GLB | COIN | 650 | $228 | 0.02% |
| 122 | VANGUARD WELL FUND | 921935102 | 4,877 | $221 | 0.02% |
| 123 | VANGUARD S&P 500 | 922908363 | 387 | $220 | 0.02% |
| 124 | ELEMENT SOL | ESI | 9,000 | $204 | 0.02% |
| 125 | NVN CA DIV ADV MUNI | NU | 15,000 | $168 | 0.01% |
| 126 | CLEAN ENRGY FUEL | CLNE | 38,500 | $75 | 0.01% |
| 127 | FATE THERAPEUTICS | FATE | 18,000 | $20 | 0.00% |
| 128 | CALIDI BIOTHERAPEUTIC | CLDWW | 10,000 | $2 | 0.00% |