Grant Street Asset Management, Inc. Purchases in Q4 2024

Grant Street Asset Management, Inc.

  • $371 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JCPB
J P Morgan Exchange Traded Fd

ETFs
504K
+ 32.98%
$46.07 - $48.17 $23.2M - $24.3M
2.03M $93.6M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
637K
+ 44.16%
N/A
2.08M $53M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
183K
+ 378.86%
$18.41 - $40.87 $3.37M - $7.48M
231K $4.28M
IEFA
Ishares Tr

ETFs
13.6K
+ 114.07%
$70.06 - $77.43 $952K - $1.05M
25.5K $1.79M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.3K
New
$49.79 - $51.14 $512K - $526K
10.3K $515K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.1K
+ 31.07%
$442.29 - $483.08 $487K - $531K
4.64K $2.1M
XLV
Select Sector Spdr Fund Health

ETFs
3.08K
+ 171.62%
$136.28 - $154.74 $420K - $477K
4.88K $671K
AAPL
Apple Inc.

Technology
449
+ 2.93%
$221.69 - $259.02 $99.5K - $116K
15.8K $3.95M
VBR
Vanguard Small Cap Value ETF

ETFs
1.74K
New
$197.36 - $217.3 $344K - $379K
1.74K $345K
ABBV
Abb Vie Inc.

Healthcare
2.25K
+ 63.28%
$164.99 - $203.87 $371K - $458K
5.8K $1.03M
VEU
Vanguard Ftse All World Ex Us

ETFs
4.79K
New
$57.29 - $63.1 $274K - $302K
4.79K $275K
SCHX
Schwab Strategic Tr Us Large C

ETFs
240K
+ 198.85%
$22.4 - $68.28 $5.37M - $16.4M
360K $8.35M
IWF
Ishares Russell 1000 Gr ETF

ETFs
4
+ 0.09%
$370.24 - $418.94 $1.48K - $1.68K
4.41K $1.77M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.21K
+ 11.51%
$105.45 - $117.99 $127K - $142K
11.7K $1.24M
NVDA
Nvidia Corp

Technology
437
+ 12.55%
$117.0 - $148.88 $51.1K - $65.1K
3.92K $526K
VXF
Vanguard Extended Market ETF

ETFs
170
+ 2.73%
$179.17 - $207.15 $30.5K - $35.2K
6.4K $1.22M
V
Visa Inc.

Financial Services
3
+ 0.19%
$273.87 - $320.91 $822 - $963
1.62K $512K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
102
+ 26.22%
$521.84 - $558.82 $53.2K - $57K
491 $264K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
811
+ 3.34%
$113.92 - $127.38 $92.4K - $103K
25.1K $2.89M
HWM
Howmet Aerospace Inc.

Industrials
266
+ 13.02%
$99.72 - $120.09 $26.5K - $31.9K
2.31K $252K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
34.5K
+ 205.23%
$22.01 - $66.82 $760K - $2.31M
51.3K $1.17M
RSP
Invesco S&P 500 Equal Weight E

ETFs
948
+ 3.09%
$174.22 - $187.62 $165K - $178K
31.6K $5.54M
PG
Procter & Gamble CO

Consumer Defensive
200
+ 8.57%
$161.05 - $179.7 $32.2K - $35.9K
2.53K $424K
CAT
Caterpillar Inc

Industrials
150
+ 12.06%
$360.37 - $416.88 $54.1K - $62.5K
1.39K $505K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
38
+ 0.51%
$61.68 - $67.87 $2.34K - $2.58K
7.43K $463K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
305
+ 1.38%
$22.72 - $23.0 $6.93K - $7.02K
22.4K $511K
Vanguard Malvern Fds
1.11K
+ 2.24%
N/A
50.9K $0
Ishares Bitcoin Trust ETF
1.16K
+ 11.01%
N/A
11.7K $0
First Tr Exchng Traded Fd Vi
5.86K
New
N/A
5.86K $0
First Tr Exchng Traded Fd Vi
225
+ 2.24%
N/A
10.3K $0
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
295
+ 1.29%
$21.81 - $22.48 $6.43K - $6.63K
23.2K $507K
DFIV
Dimensional ETF Tr

ETFs
31
+ 0.51%
$34.86 - $37.97 $1.08K - $1.18K
6.12K $216K
EFA
Ishares Tr Msci Eafe ETF

ETFs
24K
+ 8.38%
$75.1 - $82.99 $1.81M - $1.99M
311K $23.5M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.47K
+ 1.08%
$184.21 - $199.29 $271K - $294K
138K $25.6M
Activity Summary
Buys All Purchases 35 New Holdings 4 Increased Positions 31 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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