Grassi Investment Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Grassi Investment Management opened 3 positions, added to 14, reduced 45, sold out of 1 and left 30 unchanged. The largest increase in value was NVDA (+$81,219); the largest decrease was AAPL (-$5,866).
- LLY: Country of operation United States; Class COM; Shares 2025-03-31 79,727; Shares 2025-06-30 79,927.
- VRT: Country of operation United States; Class COM; Shares 2025-03-31 47,900; Shares 2025-06-30 51,435.
- BA: Country of operation United States; Class COM; Shares 2025-03-31 40,707; Shares 2025-06-30 45,007.
- WFC: Country of operation United States; Class COM; Shares 2025-03-31 185,366; Shares 2025-06-30 185,369.
Two Form 13F-HR filings compared (SEC CIK 1608531): 2025-03-31 (filed 2025-04-10) and 2025-06-30 (filed 2025-07-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| LLY LILLY, ELI & CO | United States | COM | 79,727 | 79,927 | +200 | $65,847 | $62,305 | -$3,542 |
| VRT VERTIV HOLDINGS | United States | COM | 47,900 | 51,435 | +3,535 | $3,458 | $6,605 | +$3,147 |
| BA BOEING | United States | COM | 40,707 | 45,007 | +4,300 | $6,943 | $9,430 | +$2,487 |
| WFC WELLS FARGO & CO | United States | COM | 185,366 | 185,369 | +3 | $13,307 | $14,852 | +$1,545 |
| VST VISTRA CORP | United States | COM | 12,475 | 14,220 | +1,745 | $1,465 | $2,756 | +$1,291 |
| STWD STARWOOD PROP | United States | COM | 35,700 | 95,700 | +60,000 | $706 | $1,921 | +$1,215 |
| PEP PEPSICO INC | United States | COM | 37,200 | 37,350 | +150 | $5,578 | $4,932 | -$646 |
| MRVL MARVELL TECHNOLOGY | United States | COM | 27,325 | 29,375 | +2,050 | $1,682 | $2,274 | +$592 |
| RCL ROYAL CARIBBEAN | United States | COM | 4,550 | 4,575 | +25 | $935 | $1,433 | +$498 |
| UNH UNITEDHEALTH GROUP | United States | COM | 1,350 | 1,517 | +167 | $707 | $473 | -$234 |
| CRWD CROWDSTRIKE HLDGS | United States | COM | 1,050 | 1,078 | +28 | $370 | $549 | +$179 |
| CRM SALESFORCE.COM | United States | COM | 33,514 | 33,614 | +100 | $8,994 | $9,166 | +$172 |
| HD HOME DEPOT INC | United States | COM | 36,255 | 36,330 | +75 | $13,287 | $13,320 | +$33 |
| VZ VERIZON COMM | United States | COM | 12,741 | 12,747 | +6 | $578 | $552 | -$26 |
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