Q1 2025 · 13F-HR
Grant Street Asset Management, Inc.holdings as filed
Filed 2025-05-02 · accession 0001398344-25-008524
$408.6M
Reported value
81
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $75.1M | 18.4% | 1,596,247 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $67.0M | 16.4% | 119,171 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $53.7M | 13.1% | 2,193,040 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $40.2M | 9.85% | 768,662 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $28.8M | 7.04% | 351,822 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $26.7M | 6.52% | 144,711 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $24.8M | 6.07% | 453,028 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.8M | 4.36% | 68,862 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.0M | 1.97% | 363,778 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 1.39% | 32,711 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $4.0M | 0.99% | 100,121 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $4.0M | 0.98% | 51,836 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.0M | 0.97% | 199,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.82% | 15,082 | Common | NONE |
| 33740U869 | YJUN | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.77% | 138,933 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 0.73% | 28,710 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.66% | 14,306 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $2.6M | 0.62% | 18,578 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.53% | 28,884 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.51% | 3,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.51% | 5,509 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.39% | 4,409 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.35% | 38,734 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.32% | 5,355 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.28% | 6,757 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 51,453 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.26% | 11,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $997,149 | 0.24% | 5,241 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $917,210 | 0.22% | 4,378 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $740,417 | 0.18% | 1,324 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $625,410 | 0.15% | 3,771 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $618,263 | 0.15% | 20,664 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $614,199 | 0.15% | 4,207 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $608,718 | 0.15% | 13,004 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $589,559 | 0.14% | 16,400 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $586,977 | 0.14% | 2,217 | Common | NONE |
| 92826C839 | V | VISA INC | $564,607 | 0.14% | 1,611 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $556,841 | 0.14% | 11,413 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $519,058 | 0.13% | 23,328 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $517,785 | 0.13% | 22,571 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $459,742 | 0.11% | 1,394 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $446,644 | 0.11% | 13,861 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $435,671 | 0.11% | 7,466 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $431,762 | 0.11% | 2,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403,697 | 0.10% | 3,725 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $397,422 | 0.10% | 15,665 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $385,889 | 0.09% | 2,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $376,405 | 0.09% | 2,434 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $374,220 | 0.09% | 1,198 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $346,676 | 0.08% | 2,617 | Common | NONE |
| 33740U810 | XSEP | FIRST TR EXCHNG TRADED FD VI | $316,868 | 0.08% | 8,195 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $311,531 | 0.08% | 3,156 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $309,658 | 0.08% | 7,755 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $306,589 | 0.08% | 5,054 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $299,610 | 0.07% | 2,309 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $292,895 | 0.07% | 1,468 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $283,170 | 0.07% | 2,869 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $280,789 | 0.07% | 8,948 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $275,465 | 0.07% | 740 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $270,680 | 0.07% | 1,169 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $263,922 | 0.06% | 6,743 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $263,786 | 0.06% | 5,291 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $260,674 | 0.06% | 6,773 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $252,634 | 0.06% | 5,554 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $241,553 | 0.06% | 6,137 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $238,443 | 0.06% | 691 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $235,682 | 0.06% | 6,255 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,393 | 0.06% | 1,068 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $223,520 | 0.05% | 1,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $221,728 | 0.05% | 1,325 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $221,222 | 0.05% | 696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,326 | 0.05% | 1,469 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $215,436 | 0.05% | 5,859 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $213,747 | 0.05% | 226 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $212,515 | 0.05% | 3,377 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,393 | 0.05% | 413 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $208,898 | 0.05% | 1,889 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $205,956 | 0.05% | 537 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,321 | 0.05% | 437 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $201,703 | 0.05% | 3,421 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $101,900 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.