Holdings of Grant Private Wealth Management Inc
147 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.1 % of the equity sleeve
Sector breakdown
- Technology 40.9 %
- Communication 14.8 %
- Consumer discretionary 9.3 %
- Financials 6.0 %
- Industrials 5.5 %
- Health care 3.9 %
- Consumer staples 2.6 %
- Funds 1.5 %
- Utilities 0.9 %
- Energy 0.8 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 146 | 182.4M $ | 99.83 % |
| 2 | NL | 1 | 306.4K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | American Water Works Co Inc | 2,736 | 372.3K $ | |
| 102 | iShares Trust | 1,106 | 363.5K $ | |
| 103 | Williams-Sonoma Inc | 1,988 | 362.5K $ | |
| 104 | iShares Trust | 2,804 | 359.2K $ | |
| 105 | Avnet Inc | 5,741 | 353.8K $ | |
| 106 | Select Sector Spdr Trust | 5,411 | 331.5K $ | |
| 107 | Public Storage | 1,209 | 327.5K $ | |
| 108 | Gaming and Leisure Properties Inc | 7,236 | 321.1K $ | |
| 109 | M&T Bank Corp | 1,553 | 321K $ | |
| 110 | SPDR Gold Shares | 724 | 311.5K $ | |
| 111 | ASML Holding NV | 232 | 306.4K $ | |
| 112 | WEC Energy Group Inc | 2,644 | 306.1K $ | |
| 113 | Synopsys Inc | 765 | 303.3K $ | |
| 114 | Agilent Technologies Inc | 2,650 | 302K $ | |
| 115 | ROBLOX Corp | 5,320 | 300.9K $ | |
| 116 | Merck & Co Inc | 2,405 | 289.3K $ | |
| 117 | Lowe's Cos Inc | 1,223 | 289K $ | |
| 118 | WP Carey Inc | 4,197 | 285.2K $ | |
| 119 | Automatic Data Processing Inc | 1,403 | 285.1K $ | |
| 120 | Ubiquiti Inc | 359 | 283.7K $ | |
| 121 | Microchip Technology Inc | 4,263 | 275.4K $ | |
| 122 | Valero Energy Corp | 1,109 | 273.9K $ | |
| 123 | Installed Building Products Inc | 1,031 | 273.4K $ | |
| 124 | VICI Properties Inc | 9,842 | 268.9K $ | |
| 125 | Block Inc | 4,407 | 265.2K $ | |
| 126 | Ford Motor Co | 22,821 | 263.4K $ | |
| 127 | Invesco S&P 500 Low Volatility | 3,525 | 257.8K $ | |
| 128 | Helmerich & Payne Inc | 7,110 | 256.2K $ | |
| 129 | ProShares Trust | 2,368 | 251K $ | |
| 130 | American Century ETF Trust | 2,272 | 251K $ | |
| 131 | Schwab U.S. Small-Cap ETF | 8,409 | 244.5K $ | |
| 132 | Vanguard Total Stock Market ETF | 752 | 241.2K $ | |
| 133 | Commercial Metals Co | 3,919 | 240.7K $ | |
| 134 | Stifel Financial Corp | 3,075 | 227.3K $ | |
| 135 | BWX Technologies Inc | 1,076 | 220K $ | |
| 136 | MasTec Inc | 682 | 219.4K $ | |
| 137 | General Dynamics Corp | 637 | 218.8K $ | |
| 138 | PNC Financial Services Group Inc/The | 1,042 | 216.8K $ | |
| 139 | Southern Co/The | 2,187 | 211.1K $ | |
| 140 | PepsiCo Inc | 1,335 | 207.3K $ | |
| 141 | Schwab International Equity ETF | 8,316 | 205.8K $ | |
| 142 | Vanguard Mid-Cap ETF | 707 | 203K $ | |
| 143 | Snap Inc | 23,400 | 107.6K $ | |
| 144 | ProShares Bitcoin ETF | 11,322 | 105.4K $ | |
| 145 | SOLANA CO | 25,005 | 43.3K $ | |
| 146 | Hyperscale Data Inc | 80,000 | 12K $ | |
| 147 | KALA BIO INC | 20,000 | 3.5K $ | |