Grant Street Asset Management, Inc. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$408.6B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,596,247 | $75.1B | 18.38% | |
| 2 | IVVISHARES TR | 119,171 | $67.0B | 16.39% | |
| 3 | WINNHARBOR ETF TRUST | 2,193,040 | $53.7B | 13.15% | |
| 4 | JSIJANUS DETROIT STR TR | 768,662 | $40.2B | 9.85% | |
| 5 | EFAISHARES TR | 351,822 | $28.8B | 7.04% | |
| 6 | VOOVVANGUARD ADMIRAL FDS INC | 144,711 | $26.7B | 6.52% | |
| 7 | COWZPACER FDS TR | 453,028 | $24.8B | 6.07% | |
| 8 | VOVANGUARD INDEX FDS | 68,862 | $17.8B | 4.36% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 363,778 | $8.0B | 1.97% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 32,711 | $5.7B | 1.39% | |
| 11 | TDVGT ROWE PRICE ETF INC | 100,121 | $4.0B | 0.99% | |
| 12 | VPLSVANGUARD MALVERN FDS | 51,836 | $4.0B | 0.98% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 199,998 | $4.0B | 0.97% | |
| 14 | AAPLAPPLE INC | 15,082 | $3.4B | 0.82% | |
| 15 | YJUNFIRST TR EXCHNG TRADED FD VI | 138,933 | $3.2B | 0.77% | |
| 16 | IJRISHARES TR | 28,710 | $3.0B | 0.73% | |
| 17 | IWDISHARES TR | 14,306 | $2.7B | 0.66% | |
| 18 | AQLTISHARES TR | 18,578 | $2.6B | 0.62% | |
| 19 | AQLTISHARES TR | 28,884 | $2.2B | 0.53% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,890 | $2.1B | 0.51% | |
| 21 | MSFTMICROSOFT CORP | 5,509 | $2.1B | 0.51% | |
| 22 | IWFISHARES TR | 4,409 | $1.6B | 0.39% | |
| 23 | XDECFIRST TR EXCHNG TRADED FD VI | 38,734 | $1.4B | 0.35% | |
| 24 | JPMJPMORGAN CHASE & CO. | 5,355 | $1.3B | 0.32% | |
| 25 | VXFVANGUARD INDEX FDS | 6,757 | $1.2B | 0.28% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 51,453 | $1.1B | 0.27% | |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 11,130 | $1.1B | 0.26% | |
| 28 | AMZNAMAZON COM INC | 5,241 | $997.1M | 0.24% | |
| 29 | ABBVABBVIE INC | 4,378 | $917.2M | 0.22% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,324 | $740.4M | 0.18% | |
| 31 | JNJJOHNSON & JOHNSON | 3,771 | $625.4M | 0.15% | |
| 32 | XIDEFIRST TR EXCHNG TRADED FD VI | 20,664 | $618.3M | 0.15% | |
| 33 | XLVSELECT SECTOR SPDR TR | 4,207 | $614.2M | 0.15% | |
| 34 | IBITISHARES BITCOIN TRUST ETF | 13,004 | $608.7M | 0.15% | |
| 35 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,400 | $589.6M | 0.14% | |
| 36 | VHTVANGUARD WORLD FD | 2,217 | $587.0M | 0.14% | |
| 37 | VVISA INC | 1,611 | $564.6M | 0.14% | |
| 38 | FFEBFIRST TR EXCHNG TRADED FD VI | 11,413 | $556.8M | 0.14% | |
| 39 | IBTIISHARES TR | 23,328 | $519.1M | 0.13% | |
| 40 | IBTGISHARES TR | 22,571 | $517.8M | 0.13% | |
| 41 | CATCATERPILLAR INC | 1,394 | $459.7M | 0.11% | |
| 42 | GDOCGOLDMAN SACHS ETF TR | 13,861 | $446.6M | 0.11% | |
| 43 | IJHISHARES TR | 7,466 | $435.7M | 0.11% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,534 | $431.8M | 0.11% | |
| 45 | NVDANVIDIA CORPORATION | 3,725 | $403.7M | 0.10% | |
| 46 | SCMBSCHWAB STRATEGIC TR | 15,665 | $397.4M | 0.10% | |
| 47 | GOOGALPHABET INC | 2,470 | $385.9M | 0.09% | |
| 48 | GOOGLALPHABET INC | 2,434 | $376.4M | 0.09% | |
| 49 | MCDMCDONALDS CORP | 1,198 | $374.2M | 0.09% | |
| 50 | RTXRTX CORPORATION | 2,617 | $346.7M | 0.08% | |
| 51 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,195 | $316.9M | 0.08% | |
| 52 | DISDISNEY WALT CO | 3,156 | $311.5M | 0.08% | |
| 53 | RRCRANGE RES CORP | 7,755 | $309.7M | 0.08% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 5,054 | $306.6M | 0.08% | |
| 55 | HWMHOWMET AEROSPACE INC | 2,309 | $299.6M | 0.07% | |
| 56 | IWMISHARES TR | 1,468 | $292.9M | 0.07% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 2,869 | $283.2M | 0.07% | |
| 58 | DDTOINNOVATOR ETFS TRUST | 8,948 | $280.8M | 0.07% | |
| 59 | SYKSTRYKER CORPORATION | 740 | $275.5M | 0.07% | |
| 60 | WMWASTE MGMT INC DEL | 1,169 | $270.7M | 0.07% | |
| 61 | DDECFIRST TR EXCHNG TRADED FD VI | 6,743 | $263.9M | 0.06% | |
| 62 | VUSBVANGUARD BD INDEX FDS | 5,291 | $263.8M | 0.06% | |
| 63 | XJUNFIRST TR EXCHNG TRADED FD VI | 6,773 | $260.7M | 0.06% | |
| 64 | FAUGFIRST TR EXCHNG TRADED FD VI | 5,554 | $252.6M | 0.06% | |
| 65 | DFIVDIMENSIONAL ETF TRUST | 6,137 | $241.6M | 0.06% | |
| 66 | AJGGALLAGHER ARTHUR J & CO | 691 | $238.4M | 0.06% | |
| 67 | DMARFIRST TR EXCHNG TRADED FD VI | 6,255 | $235.7M | 0.06% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 1,068 | $232.4M | 0.06% | |
| 69 | AMATAPPLIED MATLS INC | 1,540 | $223.5M | 0.05% | |
| 70 | CVXCHEVRON CORP NEW | 1,325 | $221.7M | 0.05% | |
| 71 | IWVISHARES TR | 696 | $221.2M | 0.05% | |
| 72 | PEPPEPSICO INC | 1,469 | $220.3M | 0.05% | |
| 73 | XFEBFIRST TR EXCHNG TRADED FD VI | 5,859 | $215.4M | 0.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 226 | $213.7M | 0.05% | |
| 75 | CTVACORTEVA INC | 3,377 | $212.5M | 0.05% | |
| 76 | VOOVANGUARD INDEX FDS | 413 | $212.4M | 0.05% | |
| 77 | EDCONSOLIDATED EDISON INC | 1,889 | $208.9M | 0.05% | |
| 78 | ADBEADOBE INC | 537 | $206.0M | 0.05% | |
| 79 | DEDEERE & CO | 437 | $205.3M | 0.05% | |
| 80 | IAU*ISHARES GOLD TR | 3,421 | $201.7M | 0.05% | |
| 81 | VPVINVESCO PA VALUE MUN INC TR | 10,000 | $101.9M | 0.02% |