0001441646-21-000004.txt : 20210506 0001441646-21-000004.hdr.sgml : 20210506 20210506122234 ACCESSION NUMBER: 0001441646-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Grace Capital CENTRAL INDEX KEY: 0001441646 IRS NUMBER: 141949392 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13148 FILM NUMBER: 21896748 BUSINESS ADDRESS: STREET 1: 400 CROWN COLONY DRIVE STE 101 CITY: QUINCY STATE: MA ZIP: 02169 BUSINESS PHONE: 857-317-6642 MAIL ADDRESS: STREET 1: 400 CROWN COLONY DRIVE STE 101 CITY: QUINCY STATE: MA ZIP: 02169 FORMER COMPANY: FORMER CONFORMED NAME: grace capital DATE OF NAME CHANGE: 20180514 FORMER COMPANY: FORMER CONFORMED NAME: CT Mason DATE OF NAME CHANGE: 20080731 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001441646 XXXXXXXX 03-31-2021 03-31-2021 Grace Capital

400 CROWN COLONY DRIVE STE 101 QUINCY MA 02169

13F HOLDINGS REPORT 028-13148 N Sami Nasir 857-317-6642 Sami Nasir Quincy MA 05-06-2021 0 209 157224 false INFORMATION TABLE 2 GC13F.xml ABBVIE INC COM COM 00287Y109 303 2800 SH SOLE 2800 0 0 ACCELERON PHARMA COM COM 00434H108 407 3000 SH SOLE 3000 0 0 ACCENTURE PLC COM COM G1151C101 829 3000 SH SOLE 3000 0 0 Adobe Systems, Inc. COM 00724F101 576 1211 SH SOLE 1211 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 128 700 SH SOLE 700 0 0 ADYEN NV COM COM N3501V104 5004 2220 SH SOLE 2220 0 0 AGIOS PHARMACEUTICALS INC COM COM 00847X104 67 1300 SH SOLE 1300 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED COM 01609W102 1134 5000 SH SOLE 5000 0 0 ALPHABET INC COM CL A COM 02079K305 2795 1355 SH SOLE 1355 0 0 ALPHABET INC COM CL C COM 02079K107 943 456 SH SOLE 456 0 0 ALPS ETF TRUST ALERIAN MLP ETF COM 00162Q866 152 4986 SH SOLE 4986 0 0 ALTRIA GROUP INC COM COM 02209S103 844 16500 SH SOLE 16500 0 0 AMAZON COM INC COM COM 023135106 4378 1415 SH SOLE 1415 0 0 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 850 7200 SH SOLE 7200 0 0 APPLE INC COM COM 037833100 5960 48792 SH SOLE 48792 0 0 ARES CAPITAL CORP COM COM 04010L103 2124 113500 SH SOLE 113500 0 0 AVAYA HOLDINGS CORP COM COM 05351X101 112 4000 SH SOLE 4000 0 0 Avery Dennison Corp. COM 053611109 177 963 SH SOLE 963 0 0 AXON ENTERPRISE INC COM COM 05464C101 1453 10200 SH SOLE 10200 0 0 Bank of America Corp. 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