Latest Grant Street Asset Management, Inc. Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Grant Street Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Grant Street Asset Management, Inc. is a hedge fund based in CANONSBURG, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $513.8 Millions. In it's latest 13F Holdings report, Grant Street Asset Management, Inc. reported an equity portfolio of $307.8 Millions as of 31 Mar, 2024.
The top stock holdings of Grant Street Asset Management, Inc. are BBAX, AGG, HAPY. The fund has invested 21.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 17.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), VANGUARD WELLINGTON FD (VFLQ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), FIRST TR EXCHNG TRADED FD VI (AFLG) and RANGE RES CORP (RRC). Grant Street Asset Management, Inc. opened new stock positions in DISNEY WALT CO (DIS), VANGUARD MUN BD FDS (VTEB) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PACER FDS TR (AFTY) and ISHARES TR (IBCE).
The top stock holdings of Grant Street Asset Management, Inc. are BBAX, AGG, HAPY. The fund has invested 21.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 17.6% of portfolio in ISHARES TR.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), VANGUARD WELLINGTON FD (VFLQ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), FIRST TR EXCHNG TRADED FD VI (AFLG) and RANGE RES CORP (RRC). Grant Street Asset Management, Inc. opened new stock positions in DISNEY WALT CO (DIS), VANGUARD MUN BD FDS (VTEB) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PACER FDS TR (AFTY) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| DISNEY WALT CO | 537,104 |
| VANGUARD MUN BD FDS | 330,378 |
| CORTEVA INC | 226,990 |
| VANGUARD ADMIRAL FDS INC | 216,588 |
| CONSTELLATION BRANDS INC | 215,468 |
| GLOBALSTAR INC | 29,400 |
New stocks bought by Grant Street Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 320 |
| PACER FDS TR | 280 |
| ISHARES TR | 126 |
| J P MORGAN EXCHANGE TRADED F | 85.36 |
| HARBOR ETF TRUST | 75.52 |
| GOLDMAN SACHS ETF TR | 55.65 |
| JOHNSON & JOHNSON | 11.03 |
| VANGUARD WORLD FD | 8.47 |
Additions to existing portfolio by Grant Street Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -96.9 |
| FIRST TR EXCHNG TRADED FD VI | -45.02 |
| RANGE RES CORP | -35.56 |
| FIRST TR EXCHNG TRADED FD VI | -23.00 |
| FIRST TR EXCHNG TRADED FD VI | -20.25 |
| SCHWAB STRATEGIC TR | -17.6 |
| FIRST TR EXCHNG TRADED FD VI | -16.66 |
| FIRST TR EXCHNG TRADED FD VI | -15.74 |
Grant Street Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -225,351 |
| VANGUARD WELLINGTON FD | -232,331 |
| BECTON DICKINSON & CO | -244,070 |
Grant Street Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of Grant Street Asset Management, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 15,238 | 2,613,040 | REDUCED | -0.12 | |
| ABBV | ABBVIE INC | 0.21 | 3,531 | 642,936 | ADDED | 0.06 | |
| ABT | ABBOTT LABS | 0.08 | 2,081 | 236,503 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 538 | 271,475 | ADDED | 0.19 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.87 | 115,106 | 2,667,010 | REDUCED | -45.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 21,661 | 980,691 | REDUCED | -1.76 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 5,554 | 238,156 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 8.25 | 436,862 | 25,386,100 | ADDED | 2.34 | |
| AFTY | PACER FDS TR | 5.41 | 338,562 | 16,643,700 | ADDED | 280 | |
| AGG | ISHARES TR | 17.55 | 102,748 | 54,017,900 | REDUCED | -8.8 | |
| AGG | ISHARES TR | 1.04 | 39,916 | 3,187,670 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.85 | 14,640 | 2,622,080 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.80 | 22,194 | 2,452,870 | ADDED | 7.99 | |
| AGG | ISHARES TR | 0.39 | 3,560 | 1,199,840 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.14 | 7,102 | 431,406 | ADDED | 320 | |
| AGG | ISHARES TR | 0.09 | 1,294 | 272,129 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 707 | 212,236 | REDUCED | -6.23 | |
| AMAT | APPLIED MATLS INC | 0.10 | 1,540 | 317,644 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 1,072 | 211,813 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.30 | 5,076 | 915,606 | REDUCED | -2.68 | |
| AOA | ISHARES TR | 0.81 | 19,645 | 2,497,250 | REDUCED | -2.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 21.15 | 1,395,870 | 65,110,300 | ADDED | 85.36 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7.60 | 1,055,540 | 23,390,800 | REDUCED | -15.74 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.57 | 49,672 | 1,751,440 | REDUCED | -20.25 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 16,400 | 555,395 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.11 | 8,990 | 333,035 | REDUCED | -23.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 7,131 | 258,214 | REDUCED | -16.66 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 6,743 | 252,688 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.15 | 1,244 | 455,839 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.82 | 33,017 | 5,592,150 | ADDED | 1.43 | |
| CTVA | CORTEVA INC | 0.07 | 3,936 | 226,990 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 5,946 | 218,510 | REDUCED | -0.88 | |
| DIS | DISNEY WALT CO | 0.17 | 4,390 | 537,104 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.39 | 118,453 | 7,351,210 | REDUCED | -5.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 45,053 | 1,757,980 | ADDED | 2.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 17,261 | 1,053,800 | REDUCED | -17.6 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.32 | 28,155 | 980,977 | ADDED | 55.65 | |
| GOOG | ALPHABET INC | 0.12 | 2,430 | 369,992 | ADDED | 0.04 | |
| GOOG | ALPHABET INC | 0.12 | 2,415 | 364,499 | REDUCED | -1.51 | |
| GSAT | GLOBALSTAR INC | 0.01 | 20,000 | 29,400 | NEW | ||
| HAPY | HARBOR ETF TRUST | 10.24 | 1,342,440 | 31,507,000 | ADDED | 75.52 | |
| IBCE | ISHARES TR | 0.27 | 11,312 | 839,608 | ADDED | 126 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 8.08 | 137,828 | 24,873,800 | REDUCED | -3.04 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 2,134 | 216,588 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 3,916 | 619,498 | ADDED | 11.03 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 5,344 | 1,070,440 | REDUCED | -1.87 | |
| MCD | MCDONALDS CORP | 0.11 | 1,194 | 336,649 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 2,627 | 346,614 | REDUCED | -0.04 | |
| MSFT | MICROSOFT CORP | 0.75 | 5,486 | 2,307,930 | ADDED | 0.04 | |
| PEP | PEPSICO INC | 0.09 | 1,506 | 263,638 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,313 | 375,206 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.09 | 7,755 | 267,005 | REDUCED | -35.56 | |
| RTX | RTX CORPORATION | 0.08 | 2,642 | 257,695 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 943 | 493,054 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 793 | 215,468 | NEW | ||
| SYK | STRYKER CORPORATION | 0.09 | 730 | 261,246 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 1.28 | 103,483 | 3,932,350 | REDUCED | -1.13 | |
| V | VISA INC | 0.14 | 1,589 | 443,458 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.45 | 5,171 | 1,398,880 | ADDED | 8.47 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 19,092 | 4,770,420 | ADDED | 5.17 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 6,134 | 1,075,180 | ADDED | 1.83 | |
| VTEB | VANGUARD MUN BD FDS | 0.11 | 6,529 | 330,378 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.38 | 23,582 | 1,168,470 | REDUCED | -96.9 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,169 | 249,214 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 3,540 | 1,488,640 | REDUCED | -1.34 | ||
| INVESCO PA VALUE MUN INC TR | 0.03 | 10,000 | 102,500 | UNCHANGED | 0.00 |