Grant Street Asset Management, Inc. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$382.3B
Holdings
76
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,032,031 | $93.6B | 24.49% | |
| 2 | IVVISHARES TR | 102,567 | $60.4B | 15.79% | |
| 3 | WINNHARBOR ETF TRUST | 2,080,470 | $56.6B | 14.81% | |
| 4 | VOOVVANGUARD ADMIRAL FDS INC | 138,483 | $25.6B | 6.68% | |
| 5 | COWZPACER FDS TR | 450,993 | $25.5B | 6.66% | |
| 6 | EFAISHARES TR | 310,733 | $23.5B | 6.15% | |
| 7 | CALFPACER FDS TR | 319,118 | $14.0B | 3.67% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 360,227 | $8.4B | 2.18% | |
| 9 | VOVANGUARD INDEX FDS | 21,468 | $5.7B | 1.48% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 31,602 | $5.5B | 1.45% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 231,450 | $4.3B | 1.12% | |
| 12 | YJUNFIRST TR EXCHNG TRADED FD VI | 193,606 | $4.2B | 1.09% | |
| 13 | AAPLAPPLE INC | 15,782 | $4.0B | 1.03% | |
| 14 | VPLSVANGUARD MALVERN FDS | 50,883 | $3.9B | 1.01% | |
| 15 | TDVGT ROWE PRICE ETF INC | 93,830 | $3.7B | 0.97% | |
| 16 | IJRISHARES TR | 25,114 | $2.9B | 0.76% | |
| 17 | AQLTISHARES TR | 19,250 | $2.8B | 0.73% | |
| 18 | IWDISHARES TR | 14,344 | $2.7B | 0.69% | |
| 19 | MSFTMICROSOFT CORP | 5,510 | $2.3B | 0.61% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,640 | $2.1B | 0.55% | |
| 21 | AQLTISHARES TR | 25,500 | $1.8B | 0.47% | |
| 22 | IWFISHARES TR | 4,405 | $1.8B | 0.46% | |
| 23 | XDECFIRST TR EXCHNG TRADED FD VI | 42,981 | $1.6B | 0.42% | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,355 | $1.3B | 0.34% | |
| 25 | VHTVANGUARD WORLD FD | 4,955 | $1.3B | 0.33% | |
| 26 | VIOOVANGUARD ADMIRAL FDS INC | 11,697 | $1.2B | 0.32% | |
| 27 | VXFVANGUARD INDEX FDS | 6,396 | $1.2B | 0.32% | |
| 28 | SCHBSCHWAB STRATEGIC TR | 51,325 | $1.2B | 0.30% | |
| 29 | AMZNAMAZON COM INC | 5,241 | $1.1B | 0.30% | |
| 30 | ABBVABBVIE INC | 5,798 | $1.0B | 0.27% | |
| 31 | FFEBFIRST TR EXCHNG TRADED FD VI | 19,236 | $957.4M | 0.25% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,234 | $723.0M | 0.19% | |
| 33 | GDOCGOLDMAN SACHS ETF TR | 22,095 | $710.5M | 0.19% | |
| 34 | XLVSELECT SECTOR SPDR TR | 4,881 | $671.5M | 0.18% | |
| 35 | IBITISHARES BITCOIN TRUST ETF | 11,656 | $618.4M | 0.16% | |
| 36 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,400 | $601.3M | 0.16% | |
| 37 | DISDISNEY WALT CO | 5,031 | $560.3M | 0.15% | |
| 38 | NVDANVIDIA CORPORATION | 3,920 | $526.4M | 0.14% | |
| 39 | VTEBVANGUARD MUN BD FDS | 10,291 | $515.9M | 0.13% | |
| 40 | VVISA INC | 1,622 | $512.6M | 0.13% | |
| 41 | IBTGISHARES TR | 22,424 | $511.5M | 0.13% | |
| 42 | IBTIISHARES TR | 23,179 | $507.7M | 0.13% | |
| 43 | CATCATERPILLAR INC | 1,394 | $505.7M | 0.13% | |
| 44 | JNJJOHNSON & JOHNSON | 3,377 | $488.4M | 0.13% | |
| 45 | GOOGALPHABET INC | 2,470 | $470.4M | 0.12% | |
| 46 | IJHISHARES TR | 7,433 | $463.1M | 0.12% | |
| 47 | GOOGLALPHABET INC | 2,434 | $460.8M | 0.12% | |
| 48 | PGPROCTER AND GAMBLE CO | 2,534 | $424.7M | 0.11% | |
| 49 | MCDMCDONALDS CORP | 1,198 | $347.3M | 0.09% | |
| 50 | VBRVANGUARD INDEX FDS | 1,744 | $345.5M | 0.09% | |
| 51 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,815 | $343.0M | 0.09% | |
| 52 | XIDEFIRST TR EXCHNG TRADED FD VI | 10,261 | $309.0M | 0.08% | |
| 53 | VUSBVANGUARD BD INDEX FDS | 6,181 | $306.7M | 0.08% | |
| 54 | RTXRTX CORPORATION | 2,617 | $302.9M | 0.08% | |
| 55 | IAU*ISHARES GOLD TR | 5,953 | $294.7M | 0.08% | |
| 56 | IWMISHARES TR | 1,294 | $285.9M | 0.07% | |
| 57 | RRCRANGE RES CORP | 7,755 | $279.0M | 0.07% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 4,791 | $275.1M | 0.07% | |
| 59 | DDECFIRST TR EXCHNG TRADED FD VI | 6,743 | $270.7M | 0.07% | |
| 60 | SYKSTRYKER CORPORATION | 740 | $266.4M | 0.07% | |
| 61 | VOOVANGUARD INDEX FDS | 491 | $264.5M | 0.07% | |
| 62 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,806 | $262.9M | 0.07% | |
| 63 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,554 | $258.5M | 0.07% | |
| 64 | HWMHOWMET AEROSPACE INC | 2,309 | $252.6M | 0.07% | |
| 65 | AMATAPPLIED MATLS INC | 1,540 | $250.5M | 0.07% | |
| 66 | ADBEADOBE INC | 538 | $239.2M | 0.06% | |
| 67 | DMARFIRST TR EXCHNG TRADED FD VI | 6,255 | $238.7M | 0.06% | |
| 68 | WMWASTE MGMT INC DEL | 1,169 | $235.9M | 0.06% | |
| 69 | IWVISHARES TR | 696 | $232.5M | 0.06% | |
| 70 | MRKMERCK & CO INC | 2,268 | $225.7M | 0.06% | |
| 71 | PEPPEPSICO INC | 1,469 | $223.4M | 0.06% | |
| 72 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,859 | $218.8M | 0.06% | |
| 73 | DFIVDIMENSIONAL ETF TRUST | 6,115 | $217.0M | 0.06% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 226 | $207.1M | 0.05% | |
| 75 | VPVINVESCO PA VALUE MUN INC TR | 10,000 | $102.9M | 0.03% | |
| 76 | GSATUSDGLOBALSTAR INC | 20,000 | $41.4M | 0.01% |