The Analysis of Grant Street Asset Management, Inc.'s Holdings
Currently, Grant Street Asset Management, Inc. holds 87 types of securities in its portfolio with a total value $496.5M. In the most recent quarter, they have increased their positions in IVV (+21.2K shares, valued at $14.6M), ZALT (+55.6K shares, valued at $1.8M), EFA (+16.9K shares, valued at $1.6M); decreased their positions in N/A (-30.8K shares, valued at $2.5M), IJR (-17.6K shares, valued at $2.1M), N/A (-718 shares, valued at $224.7K); initiated new positions in DEFR (+22.3K shares, valued at $594.6K), N/A (+1.1K shares, valued at $383.8K), LLY (+327 shares, valued at $351.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR141.0K shares17.74%2025-12-312026-01-28
JCPB J P MORGAN EXCHANGE TRADED F1.7M shares2.01%2025-12-312026-01-28 WINN HARBOR ETF TRUST2.2M shares1.05%2025-12-312026-01-28 JSI JANUS DETROIT STR TR839.4K shares0.86%2025-12-312026-01-28 EFA ISHARES TR388.1K shares4.54%2025-12-312026-01-28 VOOV VANGUARD ADMIRAL FDS INC148.5K shares0.12%2025-12-312026-01-28 ZALT INNOVATOR ETFS TRUST828.9K shares7.19%2025-12-312026-01-28 VO VANGUARD INDEX FDS72.0K shares2.34%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR374.3K shares0.53%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR207.7K shares3.26%2025-12-312026-01-28 TDVG T ROWE PRICE ETF INC107.9K shares2.75%2025-12-312026-01-28 AAPL APPLE INC17.0K shares12.55%2025-12-312026-01-28 IWL ISHARES TR22.4K shares3.06%2025-12-312026-01-28 VPLS VANGUARD MALVERN FDS46.8K shares0.71%2025-12-312026-01-28 YJUN FIRST TR EXCHNG TRADED FD VI131.6K shares-2.61%2025-12-312026-01-28 MSFT MICROSOFT CORP6.3K shares8.23%2025-12-312026-01-28 IEFA ISHARES TR31.5K shares6.28%2025-12-312026-01-28 IWD ISHARES TR12.7K shares-0.31%2025-12-312026-01-28 IWF ISHARES TR4.8K shares4.61%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.5.8K shares6.91%2025-12-312026-01-28 IJR ISHARES TR14.4K shares-55.04%2025-12-312026-01-28 VXF VANGUARD INDEX FDS7.4K shares1.38%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR52.0K shares1.12%2025-12-312026-01-28 NVDA NVIDIA CORPORATION7.2K shares51.59%2025-12-312026-01-28 AMZN AMAZON COM INC5.6K shares1.10%2025-12-312026-01-28 XDEC FIRST TR EXCHNG TRADED FD VI30.7K shares-4.55%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.5K shares-16.92%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.3K shares8.30%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.4K shares-4.17%2025-12-312026-01-28 ABBV ABBVIE INC4.0K shares-11.23%2025-12-312026-01-28 FAUG FIRST TR EXCHNG TRADED FD VI16.9K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC1.4K shares2.08%2025-12-312026-01-28 V VISA INC1.9K shares4.62%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF13.6K shares0.92%2025-12-312026-01-28 FFEB FIRST TR EXCHNG TRADED FD VI11.4K shares0.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON2.9K shares-10.09%2025-12-312026-01-28 DEFR ETF SER SOLUTIONS22.3K sharesnew addition2025-12-312026-01-28 IJH ISHARES TR8.7K shares0.41%2025-12-312026-01-28 AMAT APPLIED MATLS INC2.2K shares2.92%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR3.7K shares5.00%2025-12-312026-01-28 RTX RTX CORPORATION3.0K shares14.67%2025-12-312026-01-28 IBTI ISHARES TR24.1K shares1.26%2025-12-312026-01-28 IBTG ISHARES TR23.3K shares1.32%2025-12-312026-01-28 IVOO VANGUARD ADMIRAL FDS INC4.7K shares-3.99%2025-12-312026-01-28 VIOO VANGUARD ADMIRAL FDS INC4.7K shares-17.91%2025-12-312026-01-28 COWZ PACER FDS TR8.6K shares-29.98%2025-12-312026-01-28 RRC RANGE RES CORP14.5K shares86.49%2025-12-312026-01-28 QDEC FIRST TR EXCHNG TRADED FD VI15.1K shares0.00%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC2.4K shares2.51%2025-12-312026-01-28 VHT VANGUARD WORLD FD1.6K shares3.20%2025-12-312026-01-28 XJUN FIRST TR EXCHNG TRADED FD VI10.5K shares-4.15%2025-12-312026-01-28 SCMB SCHWAB STRATEGIC TR16.1K shares1.18%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F5.6K shares0.81%2025-12-312026-01-28 FJAN FIRST TR EXCHNG TRADED FD VI7.9K shares0.00%2025-12-312026-01-28 BROADCOM INC BROADCOM INC1.1K sharesnew addition2025-12-312026-01-28 PG PROCTER AND GAMBLE CO2.6K shares2.70%2025-12-312026-01-28 FDEC FIRST TR EXCHNG TRADED FD VI7.2K shares0.00%2025-12-312026-01-28 MCD MCDONALDS CORP1.2K shares-0.33%2025-12-312026-01-28 BALT INNOVATOR ETFS TRUST10.8K shares-0.65%2025-12-312026-01-28 LLY ELI LILLY & CO327 sharesnew addition2025-12-312026-01-28 GDOC GOLDMAN SACHS ETF TR9.7K shares-6.10%2025-12-312026-01-28 IWM ISHARES TR1.3K shares-13.18%2025-12-312026-01-28 DFIV DIMENSIONAL ETF TRUST6.3K shares0.77%2025-12-312026-01-28 XIDE FIRST TR EXCHNG TRADED FD VI10.0K shares2.18%2025-12-312026-01-28 CGDV CAPITAL GROUP DIVIDEND VALUE6.8K shares-4.65%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW339 shares16.10%2025-12-312026-01-28 SYK STRYKER CORPORATION807 shares8.61%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS2.2K sharesnew addition2025-12-312026-01-28 DE DEERE & CO569 shares0.00%2025-12-312026-01-28 DMAR FIRST TR EXCHNG TRADED FD VI6.3K shares0.00%2025-12-312026-01-28 CTVA CORTEVA INC3.9K shares14.81%2025-12-312026-01-28 IWV ISHARES TR658 shares-1.05%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW1.4K shares27.25%2025-12-312026-01-28 OEF ISHARES TR692 shares0.00%2025-12-312026-01-28 GJUL FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-12-312026-01-28 CSCO CISCO SYS INC3.0K shares0.00%2025-12-312026-01-28 WM WASTE MGMT INC DEL1.1K shares0.00%2025-12-312026-01-28 PMAY INNOVATOR ETFS TRUST5.6K shares0.00%2025-12-312026-01-28 BAC BANK AMERICA CORP4.0K shares-1.14%2025-12-312026-01-28 DDEC FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-12-312026-01-28 XSEP FIRST TR EXCHNG TRADED FD VI4.9K shares-14.01%2025-12-312026-01-28 PEP PEPSICO INC1.4K shares-6.46%2025-12-312026-01-28 META META PLATFORMS INC307 sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available