13F HOLDINGS REPORT
Grant Private Wealth Management Inc
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001754960-25-000138
Total Value
$92.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 57,956 | $7.8M | 8.40% |
| 2 | AMAZON COM INC | AMZN | 21,056 | $4.6M | 4.98% |
| 3 | META PLATFORMS INC | META | 7,352 | $4.3M | 4.64% |
| 4 | APPLE INC | AAPL | 17,113 | $4.3M | 4.62% |
| 5 | TESLA INC | TSLA | 8,924 | $3.6M | 3.89% |
| 6 | NETFLIX INC | NFLX | 3,025 | $2.7M | 2.91% |
| 7 | MICROSOFT CORP | MSFT | 5,992 | $2.5M | 2.72% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,536 | $2.3M | 2.45% |
| 9 | DIMENSIONAL ETF TRUST | 25434V815 | 65,513 | $2.0M | 2.18% |
| 10 | BROADCOM INC | AVGO | 8,062 | $1.9M | 2.02% |
| 11 | INTUIT | INTU | 2,932 | $1.8M | 1.99% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 3,450 | $1.8M | 1.94% |
| 13 | COINBASE GLOBAL INC | COIN | 7,089 | $1.8M | 1.90% |
| 14 | SERVICENOW INC | NOW | 1,645 | $1.7M | 1.88% |
| 15 | ALPHABET INC | GOOG | 9,137 | $1.7M | 1.88% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 6,760 | $1.6M | 1.75% |
| 17 | SPDR SER TR | 78464A409 | 17,595 | $1.5M | 1.67% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 24,615 | $1.5M | 1.65% |
| 19 | ALPHABET INC | GOOG | 8,058 | $1.5M | 1.65% |
| 20 | ARK ETF TR | 00214Q104 | 26,105 | $1.5M | 1.60% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 9,866 | $1.2M | 1.31% |
| 22 | SALESFORCE INC | CRM | 3,622 | $1.2M | 1.31% |
| 23 | SHOPIFY INC | SHOP | 10,494 | $1.1M | 1.20% |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 11,450 | $934,435 | 1.01% |
| 25 | BOEING CO | BA-PA | 5,099 | $902,531 | 0.97% |
| 26 | DRAFTKINGS INC NEW | DKNG | 23,454 | $872,489 | 0.94% |
| 27 | VISA INC | V | 2,736 | $864,685 | 0.93% |
| 28 | BLACKROCK INC | BLK | 800 | $820,088 | 0.88% |
| 29 | LAM RESEARCH CORP | LRCX | 11,320 | $817,644 | 0.88% |
| 30 | INVESCO QQQ TR | IVZ | 1,595 | $815,190 | 0.88% |
| 31 | HUBBELL INC | HUBB | 1,872 | $784,162 | 0.85% |
| 32 | ISHARES TR | 464287200 | 1,284 | $755,865 | 0.82% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,651 | $745,853 | 0.80% |
| 34 | TEXAS INSTRS INC | 882508104 | 3,836 | $719,288 | 0.78% |
| 35 | SPDR SER TR | 78464A599 | 3,701 | $699,341 | 0.75% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,331 | $673,300 | 0.73% |
| 37 | DISNEY WALT CO | 254687106 | 5,856 | $652,066 | 0.70% |
| 38 | BLOCK INC | BSQKZ | 7,272 | $618,047 | 0.67% |
| 39 | RINGCENTRAL INC | RNG | 16,360 | $575,634 | 0.62% |
| 40 | WELLS FARGO CO NEW | 949746101 | 7,948 | $558,260 | 0.60% |
| 41 | ISHARES TR | 464287804 | 4,798 | $552,826 | 0.60% |
| 42 | SPDR S&P 500 ETF TR | SPY | 891 | $522,197 | 0.56% |
| 43 | HOME DEPOT INC | HD | 1,314 | $511,035 | 0.55% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 3,043 | $510,238 | 0.55% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $503,032 | 0.54% |
| 46 | MCDONALDS CORP | MCD | 1,730 | $501,510 | 0.54% |
| 47 | WILLIAMS SONOMA INC | WSM | 2,642 | $489,246 | 0.53% |
| 48 | AMETEK INC | AME | 2,707 | $487,964 | 0.53% |
| 49 | SNOWFLAKE INC | SNOW | 3,096 | $487,318 | 0.53% |
| 50 | WALMART INC | WMT | 5,362 | $484,457 | 0.52% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,180 | $479,229 | 0.52% |
| 52 | EXXON MOBIL CORP | XOM | 4,281 | $460,507 | 0.50% |
| 53 | SPDR SER TR | 78464A201 | 4,933 | $445,697 | 0.48% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 826 | $440,115 | 0.47% |
| 55 | ROBLOX CORP | RBLX | 7,320 | $423,535 | 0.46% |
| 56 | ADOBE INC | ADBE | 938 | $417,110 | 0.45% |
| 57 | PALANTIR TECHNOLOGIES INC | PLTR | 5,361 | $405,452 | 0.44% |
| 58 | COCA COLA CO | KO | 6,472 | $402,947 | 0.43% |
| 59 | APPLIED MATLS INC | 038222105 | 2,409 | $391,776 | 0.42% |
| 60 | AGILENT TECHNOLOGIES INC | A | 2,850 | $382,869 | 0.41% |
| 61 | ISHARES TR | 464287556 | 2,862 | $378,385 | 0.41% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,665 | $375,773 | 0.41% |
| 63 | ISHARES TR | 464287481 | 2,954 | $374,420 | 0.40% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,450 | $365,075 | 0.39% |
| 65 | MERCK & CO INC | MRK | 3,647 | $362,846 | 0.39% |
| 66 | CISCO SYS INC | CSCO | 6,107 | $361,534 | 0.39% |
| 67 | MASTERCARD INCORPORATED | MA | 642 | $338,058 | 0.36% |
| 68 | MICRON TECHNOLOGY INC | MU | 3,990 | $335,798 | 0.36% |
| 69 | INTEL CORP | INTC | 16,737 | $335,577 | 0.36% |
| 70 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,600 | $334,620 | 0.36% |
| 71 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 858 | $331,377 | 0.36% |
| 72 | SNAP INC | SNAP | 30,626 | $329,842 | 0.36% |
| 73 | ARISTA NETWORKS INC | ANET | 2,984 | $329,822 | 0.36% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,781 | $326,973 | 0.35% |
| 75 | BANK AMERICA CORP | 060505104 | 7,367 | $323,780 | 0.35% |
| 76 | ABBOTT LABS | ABLZF | 2,854 | $322,816 | 0.35% |
| 77 | LOWES COS INC | 548661107 | 1,298 | $320,346 | 0.35% |
| 78 | VANGUARD INDEX FDS | 922908363 | 586 | $315,909 | 0.34% |
| 79 | LOCKHEED MARTIN CORP | LMT | 649 | $315,375 | 0.34% |
| 80 | JOHNSON & JOHNSON | JNJ | 2,113 | $305,582 | 0.33% |
| 81 | ISHARES TR | 464287523 | 1,417 | $305,349 | 0.33% |
| 82 | CATERPILLAR INC | CAT | 837 | $303,630 | 0.33% |
| 83 | PROSHARES TR | 74347G440 | 12,716 | $302,268 | 0.33% |
| 84 | ELI LILLY & CO | LLY | 390 | $301,080 | 0.32% |
| 85 | ABBVIE INC | ABBV | 1,694 | $301,024 | 0.32% |
| 86 | CHEVRON CORP NEW | CVX | 1,997 | $289,309 | 0.31% |
| 87 | ORACLE CORP | ORCL-PD | 1,698 | $282,955 | 0.31% |
| 88 | STIFEL FINL CORP | 860630102 | 2,650 | $281,112 | 0.30% |
| 89 | MEDPACE HLDGS INC | MEDP | 840 | $279,073 | 0.30% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,547 | $274,414 | 0.30% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 3,196 | $273,769 | 0.30% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 10,512 | $271,840 | 0.29% |
| 93 | COMCAST CORP NEW | CCZ | 7,123 | $267,401 | 0.29% |
| 94 | HEALTHEQUITY INC | HQY | 2,759 | $264,726 | 0.29% |
| 95 | AUTODESK INC | ADSK | 886 | $261,875 | 0.28% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,386 | $259,892 | 0.28% |
| 97 | PAYPAL HLDGS INC | PYPL | 2,972 | $253,660 | 0.27% |
| 98 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,326 | $252,044 | 0.27% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 1,258 | $242,605 | 0.26% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 2,710 | $240,323 | 0.26% |
| 101 | PALO ALTO NETWORKS INC | PANW | 1,294 | $235,456 | 0.25% |
| 102 | INGERSOLL RAND INC | IR | 2,569 | $232,392 | 0.25% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 1,866 | $224,573 | 0.24% |
| 104 | SYNOPSYS INC | SNPS | 462 | $224,236 | 0.24% |
| 105 | UBER TECHNOLOGIES INC | UBER | 3,537 | $213,352 | 0.23% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 470 | $213,042 | 0.23% |
| 107 | 10X GENOMICS INC | TXG | 14,518 | $209,196 | 0.23% |
| 108 | EATON CORP PLC | ETN | 630 | $209,078 | 0.23% |
| 109 | COMMERCIAL METALS CO | CMC | 4,088 | $202,765 | 0.22% |
| 110 | ALTRIA GROUP INC | MO | 3,862 | $201,944 | 0.22% |
| 111 | HELIUS MED TECHNOLOGIES INC | 42328V801 | 37,193 | $24,930 | 0.03% |