13F-HR filed by Grant Private Wealth Management Inc
Grant Private Wealth Management Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 117 holding rows worth $92,673,670.
- Accession
- 0001754960-25-000206
- Filer
- CIK 2056418
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 117 entries on the cover page, a total value of $92,673,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,673,670 with VALUE read as dollars as filed, 13F file number 028-24996. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 55,977 | $6,066,787 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,556 | $4,354,976 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,810 | $4,149,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,795 | $3,928,598 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,970 | $2,762,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,513 | $2,465,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,984 | $2,231,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 37,149 | $2,217,052 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,976 | $1,998,529 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,460 | $1,958,504 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,953 | $1,945,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 65,731 | $1,850,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,365 | $1,806,591 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,804 | $1,717,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,529 | $1,418,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,214 | $1,399,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,915 | $1,392,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,989 | $1,389,988 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,580 | $1,332,535 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,929 | $1,193,382 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,985 | $1,188,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,357 | $1,170,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,251 | $1,155,928 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,537 | $1,132,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,114 | $1,106,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,264 | $980,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,870 | $949,420 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,387 | $924,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,946 | $843,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,754 | $822,283 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 865 | $818,705 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,960 | $796,792 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,454 | $778,907 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,959 | $711,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,264 | $710,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 859 | $709,457 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345 | $704,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,151 | $680,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,453 | $648,525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,355 | $629,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,636 | $619,727 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,872 | $619,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,641 | $582,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $576,926 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,643 | $556,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,508 | $552,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,748 | $546,023 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,548 | $541,863 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,174 | $540,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,111 | $536,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,516 | $516,308 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,898 | $512,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,380 | $498,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 891 | $498,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,766 | $484,581 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,707 | $465,983 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,176 | $423,530 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,450 | $422,625 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,866 | $418,895 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 764 | $418,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,661 | $411,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,933 | $409,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,020 | $409,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,059 | $405,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,224 | $403,675 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,576 | $402,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $402,061 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,172 | $389,655 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,452 | $387,661 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 708 | $386,773 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,254 | $381,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,261 | $378,316 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,393 | $368,769 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,860 | $367,934 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,042 | $364,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,299 | $362,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 929 | $356,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,762 | $353,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,954 | $347,065 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,940 | $342,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,357 | $342,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,144 | $340,317 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,850 | $333,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,428 | $330,860 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,867 | $318,585 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,109 | $317,678 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,491 | $313,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,984 | $308,680 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,310 | $305,531 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,311 | $305,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 590 | $303,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,145 | $299,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,214 | $299,647 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,375 | $299,200 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 655 | $292,595 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,096 | $289,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,788 | $274,655 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,500 | $261,450 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,896 | $259,983 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,098 | $258,776 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,650 | $249,789 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 860 | $247,800 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,234 | $245,918 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,316 | $243,949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,430 | $243,520 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 858 | $242,436 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,312 | $241,610 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 790 | $240,705 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,631 | $232,501 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,862 | $231,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 846 | $221,483 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,171 | $220,347 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,569 | $205,597 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,168 | $205,299 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 864 | $204,111 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,638 | $119,060 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 46,193 | $18,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000206 | this filing | 2025-04-17 | acceptance time not in the bulk data set |