Mga Batayang Estadistika
Nilai Portofolio $ 176,384,338
Posisi Saat Ini 70
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Grant Private Wealth Management Inc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 176,384,338 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Grant Private Wealth Management Inc adalah First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December (US:FDEC) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and The Coca-Cola Company (US:KO) . Posisi baru Grant Private Wealth Management Inc meliputi: First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December (US:FDEC) , AT&T Inc. (US:T) , The Southern Company (US:SO) , Truist Financial Corporation (US:TFC) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December (US:XDEC) .

Grant Private Wealth Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.60 28.20 15.9896 15.9896
0.23 6.65 3.7729 3.7729
0.08 6.69 3.7928 3.5300
0.10 6.75 3.8279 3.3050
0.06 5.58 3.1659 3.1659
0.12 5.36 3.0384 3.0384
0.13 5.09 2.8861 2.8861
0.12 5.59 3.1699 2.8407
0.06 6.07 3.4394 2.7396
0.03 4.90 2.7782 2.3867
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.30 2.4381 -4.1083
0.00 0.00 -2.9805
0.00 0.23 0.1321 -1.3985
0.00 1.05 0.5949 -1.3545
0.03 5.59 3.1715 -1.0677
0.00 0.25 0.1437 -0.6227
0.00 0.34 0.1928 -0.5728
0.01 7.43 4.2133 -0.4860
0.00 0.50 0.2838 -0.4839
0.00 0.81 0.4619 -0.4215
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.60 28.20 15.9896 15.9896
META / Meta Platforms, Inc. 0.01 33.26 7.43 70.67 4.2133 -0.4860
AMZN / Amazon.com, Inc. 0.03 51.66 7.26 74.89 4.1141 -0.3636
MSFT / Microsoft Corporation 0.01 134.17 6.97 212.42 3.9518 1.5443
KO / The Coca-Cola Company 0.10 1,310.46 6.75 1,294.83 3.8279 3.3050
C / Citigroup Inc. 0.08 2,191.37 6.69 2,652.67 3.7928 3.5300
T / AT&T Inc. 0.23 6.65 3.7729 3.7729
XOM / Exxon Mobil Corporation 0.06 932.04 6.07 836.11 3.4394 2.7396
AAPL / Apple Inc. 0.03 53.22 5.59 42.39 3.1715 -1.0677
BAC / Bank of America Corporation 0.12 1,516.14 5.59 1,733.11 3.1699 2.8407
SO / The Southern Company 0.06 5.58 3.1659 3.1659
TFC / Truist Financial Corporation 0.12 5.36 3.0384 3.0384
VZ / Verizon Communications Inc. 0.12 479.16 5.11 452.92 2.8965 1.8987
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December 0.13 5.09 2.8861 2.8861
JNJ / Johnson & Johnson 0.03 1,295.43 4.90 1,253.59 2.7782 2.3867
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.03 -51.37 4.30 -29.11 2.4381 -4.1083
GOOG / Alphabet Inc. 0.02 168.31 4.24 204.81 2.4056 0.9027
HD / The Home Depot, Inc. 0.01 586.60 3.80 587.68 2.1523 1.5560
SPY / SPDR S&P 500 ETF 0.01 585.19 3.77 657.23 2.1385 1.6007
PG / The Procter & Gamble Company 0.02 530.94 3.66 490.47 2.0722 1.4035
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.09 3.12 1.7688 1.7688
WFC / Wells Fargo & Company 0.04 393.92 2.99 451.94 1.6934 1.1087
PFE / Pfizer Inc. 0.12 2.98 1.6908 1.6908
DUK / Duke Energy Corporation 0.02 355.93 2.88 357.87 1.6333 0.9541
CVX / Chevron Corporation 0.02 692.08 2.56 578.31 1.4539 1.0457
LMT / Lockheed Martin Corporation 0.00 662.90 2.31 692.47 1.3120 0.9963
ABBV / AbbVie Inc. 0.01 399.75 2.21 343.17 1.2517 0.7136
MRVL / Marvell Technology, Inc. 0.03 1.96 1.1130 1.1130
UNH / UnitedHealth Group Incorporated 0.01 311.75 1.73 145.31 0.9795 0.2193
AXP / American Express Company 0.01 1.65 0.9373 0.9373
GILD / Gilead Sciences, Inc. 0.01 1.58 0.8980 0.8980
IBM / International Business Machines Corporation 0.00 85.79 1.19 120.37 0.6751 0.0917
SMCI / Super Micro Computer, Inc. 0.02 1.17 0.6624 0.6624
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.03 1.11 0.6320 0.6320
JPM / JPMorgan Chase & Co. 0.00 -50.86 1.05 -41.92 0.5949 -1.3545
QQQ / Invesco QQQ Trust, Series 1 0.00 -13.74 0.83 1.46 0.4730 -0.4142
BLK / BlackRock, Inc. 0.00 -10.17 0.81 -0.49 0.4619 -0.4215
AWK / American Water Works Company, Inc. 0.01 0.72 0.4062 0.4062
PEP / PepsiCo, Inc. 0.00 0.59 0.3362 0.3362
TXN / Texas Instruments Incorporated 0.00 -39.10 0.50 -29.68 0.2838 -0.4839
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.01 0.48 0.2746 0.2746
COST / Costco Wholesale Corporation 0.00 -19.84 0.48 -15.97 0.2746 -0.3479
PAYX / Paychex, Inc. 0.00 0.47 0.2682 0.2682
CSCO / Cisco Systems, Inc. 0.01 -1.32 0.46 10.95 0.2586 -0.1850
BRK.B / Berkshire Hathaway Inc. 0.00 0.46 0.2583 0.2583
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.01 0.42 0.2392 0.2392
PM / Philip Morris International Inc. 0.00 3.03 0.40 18.24 0.2281 -0.1391
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.40 0.2245 0.2245
NEE / NextEra Energy, Inc. 0.01 0.36 0.2053 0.2053
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0.01 0.35 0.2010 0.2010
LLY / Eli Lilly and Company 0.00 -49.24 0.34 -52.05 0.1928 -0.5728
MO / Altria Group, Inc. 0.01 43.86 0.33 40.69 0.1847 -0.0655
CAT / Caterpillar Inc. 0.00 -31.86 0.32 -19.85 0.1837 -0.2519
RF / Regions Financial Corporation 0.01 0.31 0.1780 0.1780
ABT / Abbott Laboratories 0.00 -31.15 0.29 -29.38 0.1624 -0.2755
WMT / Walmart Inc. 0.00 -53.07 0.28 -47.76 0.1590 -0.4199
FAST / Fastenal Company 0.01 0.28 0.1572 0.1572
PRU / Prudential Financial, Inc. 0.00 0.28 0.1572 0.1572
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.26 0.1483 0.1483
VMC / Vulcan Materials Company 0.00 0.26 0.1479 0.1479
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -67.72 0.25 -64.37 0.1437 -0.6227
KMB / Kimberly-Clark Corporation 0.00 0.24 0.1355 0.1355
AVGO / Broadcom Inc. 0.00 -90.09 0.23 -83.57 0.1321 -1.3985
ADI / Analog Devices, Inc. 0.00 0.23 0.1285 0.1285
MET / MetLife, Inc. 0.00 0.22 0.1233 0.1233
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.01 0.21 0.1200 0.1200
NSC / Norfolk Southern Corporation 0.00 0.21 0.1192 0.1192
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.21 0.1166 0.1166
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.20 0.1138 0.1138
F / Ford Motor Company 0.01 0.16 0.0916 0.0916
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.3931
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.2674
NFLX / Netflix, Inc. 0.00 -100.00 0.00 -100.00 -2.9805
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
HSDT / Helius Medical Technologies, Inc. 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
HQY / HealthEquity, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
MEDP / Medpace Holdings, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
ADSK / Autodesk, Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 0.0000
SF / Stifel Financial Corp. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF 0.00 -100.00 0.00 0.0000
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
BITO / ProShares Trust - ProShares Bitcoin ETF 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000