13F HOLDINGS REPORT
Grant Private Wealth Management Inc
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000206
Total Value
$92.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 55,977 | $6.1M | 6.55% |
| 2 | META PLATFORMS INC | META | 7,556 | $4.4M | 4.70% |
| 3 | AMAZON COM INC | AMZN | 21,810 | $4.1M | 4.48% |
| 4 | APPLE INC | AAPL | 17,795 | $3.9M | 4.24% |
| 5 | NETFLIX INC | NFLX | 2,970 | $2.8M | 2.98% |
| 6 | TESLA INC | TSLA | 9,513 | $2.5M | 2.66% |
| 7 | MICROSOFT CORP | MSFT | 5,984 | $2.2M | 2.41% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 37,149 | $2.2M | 2.39% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,976 | $2.0M | 2.16% |
| 10 | SERVICENOW INC | NOW | 2,460 | $2.0M | 2.11% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 3,953 | $1.9M | 2.10% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 65,731 | $1.9M | 2.00% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,365 | $1.8M | 1.95% |
| 14 | INTUIT | INTU | 2,804 | $1.7M | 1.85% |
| 15 | BROADCOM INC | AVGO | 8,529 | $1.4M | 1.53% |
| 16 | SALESFORCE INC | CRM | 5,214 | $1.4M | 1.51% |
| 17 | ALPHABET INC | GOOG | 8,915 | $1.4M | 1.50% |
| 18 | ALPHABET INC | GOOG | 8,989 | $1.4M | 1.50% |
| 19 | SPDR SER TR | 78464A409 | 16,580 | $1.3M | 1.44% |
| 20 | COINBASE GLOBAL INC | COIN | 6,929 | $1.2M | 1.29% |
| 21 | ARK ETF TR | 00214Q104 | 24,985 | $1.2M | 1.28% |
| 22 | VISA INC | V | 3,357 | $1.2M | 1.26% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 11,251 | $1.2M | 1.25% |
| 24 | UBER TECHNOLOGIES INC | UBER | 15,537 | $1.1M | 1.22% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 13,114 | $1.1M | 1.19% |
| 26 | SHOPIFY INC | SHOP | 10,264 | $980,007 | 1.06% |
| 27 | ZOOM COMMUNICATIONS INC | ZM | 12,870 | $949,420 | 1.02% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 20,387 | $924,754 | 1.00% |
| 29 | BOEING CO | BA-PA | 4,946 | $843,548 | 0.91% |
| 30 | INVESCO QQQ TR | IVZ | 1,754 | $822,283 | 0.89% |
| 31 | BLACKROCK INC | BLK | 865 | $818,705 | 0.88% |
| 32 | LAM RESEARCH CORP | LRCX | 10,960 | $796,792 | 0.86% |
| 33 | DRAFTKINGS INC NEW | DKNG | 23,454 | $778,907 | 0.84% |
| 34 | TEXAS INSTRS INC | 882508104 | 3,959 | $711,432 | 0.77% |
| 35 | ISHARES TR | 464287200 | 1,264 | $710,242 | 0.77% |
| 36 | ELI LILLY & CO | LLY | 859 | $709,457 | 0.77% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,345 | $704,444 | 0.76% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 13,151 | $680,959 | 0.73% |
| 39 | EXXON MOBIL CORP | XOM | 5,453 | $648,525 | 0.70% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 5,355 | $629,487 | 0.68% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,636 | $619,727 | 0.67% |
| 42 | HUBBELL INC | HUBB | 1,872 | $619,464 | 0.67% |
| 43 | SPDR SER TR | 78464A599 | 3,641 | $582,050 | 0.63% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $576,926 | 0.62% |
| 45 | DISNEY WALT CO | 254687106 | 5,643 | $556,964 | 0.60% |
| 46 | HOME DEPOT INC | HD | 1,508 | $552,575 | 0.60% |
| 47 | MCDONALDS CORP | MCD | 1,748 | $546,023 | 0.59% |
| 48 | WELLS FARGO CO NEW | 949746101 | 7,548 | $541,863 | 0.58% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,174 | $540,587 | 0.58% |
| 50 | WALMART INC | WMT | 6,111 | $536,485 | 0.58% |
| 51 | 3M CO | MMM | 3,516 | $516,308 | 0.56% |
| 52 | ISHARES TR | 464287804 | 4,898 | $512,184 | 0.55% |
| 53 | ABBVIE INC | ABBV | 2,380 | $498,658 | 0.54% |
| 54 | SPDR S&P 500 ETF TR | SPY | 891 | $498,416 | 0.54% |
| 55 | COCA COLA CO | KO | 6,766 | $484,581 | 0.52% |
| 56 | AMETEK INC | AME | 2,707 | $465,983 | 0.50% |
| 57 | ISHARES TR | 464287697 | 4,176 | $423,530 | 0.46% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,450 | $422,625 | 0.46% |
| 59 | SNOWFLAKE INC | SNOW | 2,866 | $418,895 | 0.45% |
| 60 | MASTERCARD INCORPORATED | MA | 764 | $418,764 | 0.45% |
| 61 | CISCO SYS INC | CSCO | 6,661 | $411,050 | 0.44% |
| 62 | SPDR SER TR | 78464A201 | 4,933 | $409,439 | 0.44% |
| 63 | ROBLOX CORP | RBLX | 7,020 | $409,196 | 0.44% |
| 64 | ABBOTT LABS | ABLZF | 3,059 | $405,776 | 0.44% |
| 65 | CATERPILLAR INC | CAT | 1,224 | $403,675 | 0.44% |
| 66 | CLOUDFLARE INC | NET | 3,576 | $402,979 | 0.43% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 808 | $402,061 | 0.43% |
| 68 | BLOCK INC | BSQKZ | 7,172 | $389,655 | 0.42% |
| 69 | WILLIAMS SONOMA INC | WSM | 2,452 | $387,661 | 0.42% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 708 | $386,773 | 0.42% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,254 | $381,431 | 0.41% |
| 72 | CHEVRON CORP NEW | CVX | 2,261 | $378,316 | 0.41% |
| 73 | VANGUARD WORLD FD | 92204A504 | 1,393 | $368,769 | 0.40% |
| 74 | RINGCENTRAL INC | RNG | 14,860 | $367,934 | 0.40% |
| 75 | INTEL CORP | INTC | 16,042 | $364,314 | 0.39% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,299 | $362,858 | 0.39% |
| 77 | ADOBE INC | ADBE | 929 | $356,299 | 0.38% |
| 78 | ISHARES TR | 464287556 | 2,762 | $353,260 | 0.38% |
| 79 | ISHARES TR | 464287481 | 2,954 | $347,065 | 0.37% |
| 80 | MICRON TECHNOLOGY INC | MU | 3,940 | $342,347 | 0.37% |
| 81 | APPLIED MATLS INC | 038222105 | 2,357 | $342,048 | 0.37% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,144 | $340,317 | 0.37% |
| 83 | AGILENT TECHNOLOGIES INC | A | 2,850 | $333,393 | 0.36% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 4,428 | $330,860 | 0.36% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,867 | $318,585 | 0.34% |
| 86 | PROSHARES TR | 74348A467 | 3,109 | $317,678 | 0.34% |
| 87 | COMCAST CORP NEW | CCZ | 8,491 | $313,318 | 0.34% |
| 88 | ARISTA NETWORKS INC | ANET | 3,984 | $308,680 | 0.33% |
| 89 | LOWES COS INC | 548661107 | 1,310 | $305,531 | 0.33% |
| 90 | BANK AMERICA CORP | 060505104 | 7,311 | $305,088 | 0.33% |
| 91 | VANGUARD INDEX FDS | 922908363 | 590 | $303,274 | 0.33% |
| 92 | ORACLE CORP | ORCL-PD | 2,145 | $299,892 | 0.32% |
| 93 | INVESCO ACTIVELY MANAGED EXC | IVZ | 8,214 | $299,647 | 0.32% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,375 | $299,200 | 0.32% |
| 95 | LOCKHEED MARTIN CORP | LMT | 655 | $292,595 | 0.32% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 3,096 | $289,321 | 0.31% |
| 97 | QUALCOMM INC | QCOM | 1,788 | $274,655 | 0.30% |
| 98 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,500 | $261,450 | 0.28% |
| 99 | MERCK & CO INC | MRK | 2,896 | $259,983 | 0.28% |
| 100 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,098 | $258,776 | 0.28% |
| 101 | STIFEL FINL CORP | 860630102 | 2,650 | $249,789 | 0.27% |
| 102 | SPDR GOLD TR | GLD | 860 | $247,800 | 0.27% |
| 103 | SNAP INC | SNAP | 28,234 | $245,918 | 0.27% |
| 104 | PROSHARES TR | 74347G440 | 13,316 | $243,949 | 0.26% |
| 105 | CITIGROUP INC | C-PR | 3,430 | $243,520 | 0.26% |
| 106 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 858 | $242,436 | 0.26% |
| 107 | SCHWAB STRATEGIC TR | 808524607 | 10,312 | $241,610 | 0.26% |
| 108 | MEDPACE HLDGS INC | MEDP | 790 | $240,705 | 0.26% |
| 109 | HEALTHEQUITY INC | HQY | 2,631 | $232,501 | 0.25% |
| 110 | ALTRIA GROUP INC | MO | 3,862 | $231,797 | 0.25% |
| 111 | AUTODESK INC | ADSK | 846 | $221,483 | 0.24% |
| 112 | ISHARES TR | 464287523 | 1,171 | $220,347 | 0.24% |
| 113 | INGERSOLL RAND INC | IR | 2,569 | $205,597 | 0.22% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 1,168 | $205,299 | 0.22% |
| 115 | UNION PAC CORP | UNP | 864 | $204,111 | 0.22% |
| 116 | 10X GENOMICS INC | TXG | 13,638 | $119,060 | 0.13% |
| 117 | HELIUS MED TECHNOLOGIES INC | 42328V801 | 46,193 | $18,523 | 0.02% |