0001441646-22-000001.txt : 20220202 0001441646-22-000001.hdr.sgml : 20220202 20220202122455 ACCESSION NUMBER: 0001441646-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582362 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 12-31-2021 12-31-2021 Grace Capital
400 CROWN COLONY DRIVE STE 101 QUINCY MA 02169
13F HOLDINGS REPORT 028-13148 N
Sami Nasir Research Analyst 857-317-6642 Sami Nasir Quincy MA 02-02-2022 0 145 168461 false
INFORMATION TABLE 2 13FQ421.xml APPLE INC COM 037833100 8798 49547 SH SOLE 49547 0 0 MONGODB INC COM 60937P106 6386 12064 SH SOLE 12064 0 0 ADYEN N V SHS COM N3501V104 5769 2219 SH SOLE 2219 0 0 RELAY THERAPEUTICS INC COM COM 75943R102 5623 183112 SH SOLE 183112 0 0 TEXAS PACIFIC LAND CORPORATION COM COM 882610108 5245 4200 SH SOLE 4200 0 0 SPDR S&P 500 ETF TR COM 78462F103 5181 10909 SH SOLE 10909 0 0 AMAZON COM INC COM 023135106 5071 1521 SH SOLE 1521 0 0 VANGUARD WORLD FDS COM 92204A108 4428 21913 SH SOLE 21913 0 0 LILLY ELI & CO COM COM 532457108 3900 14118 SH SOLE 14118 0 0 SAFETY INSURANCE GROUP IN COM 78648T100 3859 45387 SH SOLE 45387 0 0 GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 3833 130949 SH SOLE 130949 0 0 ALPHABET INC CLASS A COM 02079K107 3781 1305 SH SOLE 1305 0 0 VANGUARD MEGA CAP GROWTH ETF COM 921910816 3051 11700 SH SOLE 11700 0 0 MSCI INC COM COM 55354G100 2972 4850 SH SOLE 4850 0 0 META PLATFORMS INC CL A COM 30303M102 2523 7500 SH SOLE 7500 0 0 ISHARES S&P 500 INDEX COM 464287200 2313 4850 SH SOLE 4850 0 0 ALPHABET INC COM 02079K305 2217 766 SH SOLE 766 0 0 TESLA MOTORS INC COM 88160R101 1992 1885 SH SOLE 1885 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1923 1100 SH SOLE 1100 0 0 CVS HEALTH CORP COM COM 126650100 1914 18553 SH SOLE 18553 0 0 MARVELL TECHNOLOGY INC COM COM G5876H105 1881 21500 SH SOLE 21500 0 0 ACCENTURE PLC IRELAND COM G1151C101 1844 4447 SH SOLE 4447 0 0 MICROSOFT COM 594918104 1829 5438 SH SOLE 5438 0 0 ISHARES DOW JONES US CONSUMER GOODS COM 464287812 1828 9134 SH SOLE 9134 0 0 CERIDIAN HCM HLDG INC COM COM 15677J108 1724 16500 SH SOLE 16500 0 0 JUNIPER NETWORKS COM 471871103 1712 218110 SH SOLE 218110 0 0 ARES CAPITAL CORP COM COM 04010L103 1663 78500 SH SOLE 78500 0 0 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1652 40000 SH SOLE 40000 0 0 VISA INC COM 92826C839 1620 7475 SH SOLE 7475 0 0 AXON ENTERPRISE INC COM COM 05464C101 1601 10200 SH SOLE 10200 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 1543 6150 SH SOLE 6150 0 0 BRIDGEBIO PHARMA INC COM COM 10806X102 1405 84250 SH SOLE 84250 0 0 JOHNSON & JOHNSON COM 478160104 1405 8214 SH SOLE 8214 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF COM 336920103 1348 11000 SH SOLE 11000 0 0 UNION PAC CORP COM COM 907818108 1330 5278 SH SOLE 5278 0 0 TRUPANION INC COM COM 898202106 1320 10000 SH SOLE 10000 0 0 ISHARES TR COM 464287242 1314 9915 SH SOLE 9915 0 0 NVIDIA CORPORATION COM COM 67066G104 1294 4400 SH SOLE 4400 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COM 78468R200 1224 40000 SH SOLE 40000 0 0 ISHARES S&P MIDCAP FUND COM 464287507 1141 4030 SH SOLE 4030 0 0 DISNEY WALT CO COM 254687106 1082 6987 SH SOLE 6987 0 0 VERINT SYS INC COM COM 92343X100 1071 20400 SH SOLE 20400 0 0 YUM BRANDS INC COM COM 988498101 1069 7700 SH SOLE 7700 0 0 YUM CHINA HLDGS INC COM COM 98850P109 1022 20500 SH SOLE 20500 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND COM 72201R718 1006 10000 SH SOLE 10000 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 993 6400 SH SOLE 6400 0 0 MADISON SQUARE GRDN SPRT CORP CL A COM 55825T103 990 5700 SH SOLE 5700 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 989 1400 SH SOLE 1400 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 983 7400 SH SOLE 7400 0 0 INVESCO QQQ TR COM 46090E103 983 2470 SH SOLE 2470 0 0 AKTIEBOLAGET ELECTROLUX SPONSORED ADR COM W24713120 972 20000 SH SOLE 20000 0 0 ISHARES DJ SELECT DIVIDEND COM 464287168 950 7750 SH SOLE 7750 0 0 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 944 6700 SH SOLE 6700 0 0 RAKUTEN GROUP INC ADR COM 75102W108 875 87500 SH SOLE 87500 0 0 PFIZER INC COM 717081103 859 14552 SH SOLE 14552 0 0 NEOGENOMICS INC COM NEW COM 64049M209 850 24900 SH SOLE 24900 0 0 WALMART INC COM 931142103 849 5870 SH SOLE 5870 0 0 MEDTRONIC PLC SHS COM G5960L103 848 8200 SH SOLE 8200 0 0 SL GREEN RLTY CORP COM COM 78440X101 831 11588 SH SOLE 11588 0 0 ISHARES SHORT TREASURY BOND ETF COM 464288679 828 7499 SH SOLE 7499 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 805 5000 SH SOLE 5000 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A COM 55825T103 802 11400 SH SOLE 11400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 800 4850 SH SOLE 4850 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND COM 33738D101 791 31700 SH SOLE 31700 0 0 ALTRIA GROUP INC COM COM 02209S103 782 16500 SH SOLE 16500 0 0 SBA COMMUNICATIONS CP COM 78388J106 778 2000 SH SOLE 2000 0 0 PLIANT THERAPEUTICS INC COM 729139105 776 57471 SH SOLE 57471 0 0 TWILIO INC CL A COM 90138F102 764 2900 SH SOLE 2900 0 0 MCDONALDS CORP COM COM 580135101 751 2800 SH SOLE 2800 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 719 3230 SH SOLE 3230 0 0 CBOE GLOBAL MKTS INC COM COM 12503M108 717 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR COM 81369Y506 715 11340 SH SOLE 11340 0 0 PHILIP MORRIS INTL INC COM 718172109 703 7400 SH SOLE 7400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 687 3291 SH SOLE 3291 0 0 HOME DEPOT COM 437076102 665 1602 SH SOLE 1602 0 0 DANAHER CORP COM 235851102 665 2021 SH SOLE 2021 0 0 GILEAD SCIENCES INC COM 375558103 661 9100 SH SOLE 9100 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 655 3200 SH SOLE 3200 0 0 GLOBAL X CLOUD COMPUTING ETF COM 37954Y442 653 22000 SH SOLE 22000 0 0 JPMORGAN CHASE & CO COM 46625H100 650 4107 SH SOLE 4107 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 616 1086 SH SOLE 1086 0 0 CONAGRA BRANDS INC COM COM 205887102 615 18000 SH SOLE 18000 0 0 PELOTON INTERACTIVE INC CL A COM COM 70614W100 611 17100 SH SOLE 17100 0 0 BLUEKNIGHT ENERGY PARTNERS L COM 09625U208 607 73385 SH SOLE 73385 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 605 8740 SH SOLE 8740 0 0 PNC FINL SVCS GROUP INC COM 693475105 604 3011 SH SOLE 3011 0 0 COSTCO WHSL CORP NEW COM 22160K105 586 1033 SH SOLE 1033 0 0 SHERWIN WILLIAMS CO COM 824348106 577 1639 SH SOLE 1639 0 0 ILLUMINA INC COM 452327109 571 1500 SH SOLE 1500 0 0 UNITEDHEALTH GROUP COM 91324P102 552 1100 SH SOLE 1100 0 0 GRACO INC COM 384109104 543 6734 SH SOLE 6734 0 0 EXXON MOBIL CORP COM COM 30231G102 538 8800 SH SOLE 8800 0 0 HARLEY DAVIDSON INC COM COM 412822108 528 14000 SH SOLE 14000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 523 4400 SH SOLE 4400 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 522 5400 SH SOLE 5400 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 493 2300 SH SOLE 2300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 484 3738 SH SOLE 3738 0 0 CORTEVA INC COM COM 22052L104 473 10000 SH SOLE 10000 0 0 GENTHERM INC COM COM 37253A103 461 5300 SH SOLE 5300 0 0 KAR AUCTION SVCS INC COM COM 48238T109 458 29300 SH SOLE 29300 0 0 PAYPAL HLDGS INC COM COM 70450Y103 453 2400 SH SOLE 2400 0 0 COUPA SOFTWARE INC COM COM 22266L106 411 2600 SH SOLE 2600 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 404 5000 SH SOLE 5000 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 387 4500 SH SOLE 4500 0 0 ABBVIE INC COM COM 00287Y109 379 2800 SH SOLE 2800 0 0 DIGITAL REALTY TRUST INC COM 253868103 375 2124 SH SOLE 2124 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 COM G9456A100 372 30000 SH SOLE 30000 0 0 NORFOLK SOUTHERN CRP COM 655844108 361 1211 SH SOLE 1211 0 0 MASTERCARD INC COM 57636Q104 359 1000 SH SOLE 1000 0 0 PHILLIPS 66 COM 718546104 348 4800 SH SOLE 4800 0 0 COGNYTE SOFTWARE LTD ORD SHS COM M25133105 334 19800 SH SOLE 19800 0 0 IPG PHOTONICS CORP COM COM 44980X109 327 1900 SH SOLE 1900 0 0 BIOGEN IDEC INC COM 09062X103 312 1300 SH SOLE 1300 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF COM 301505889 307 7150 SH SOLE 7150 0 0 GLOBAL X FDS COM 37954Y657 303 11780 SH SOLE 11780 0 0 WORKDAY INC COM COM 98138H101 300 1100 SH SOLE 1100 0 0 WATERS CP COM 941848103 298 800 SH SOLE 800 0 0 CITY HLDG CO COM 177835105 296 3620 SH SOLE 3620 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF COM 381430107 293 8300 SH SOLE 8300 0 0 WEYERHAEUSER CO MTN BE COM NEW COM 962166104 292 7100 SH SOLE 7100 0 0 DOW INC COM COM 260557103 284 5000 SH SOLE 5000 0 0 SALESFORCE COM INC COM 79466L302 276 1085 SH SOLE 1085 0 0 OKTA INC COM 679295105 275 1228 SH SOLE 1228 0 0 IMMUNOGEN INC COM COM 45253H101 275 37000 SH SOLE 37000 0 0 DOLLAR TREE STORES INC COM 256746108 267 1900 SH SOLE 1900 0 0 U S PHYSICAL THERAPY COM 90337L108 257 2690 SH SOLE 2690 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 247 5310 SH SOLE 5310 0 0 ZOETIS INC COM CL A COM 98978V103 244 1000 SH SOLE 1000 0 0 VONTIER CORPORATION COM COM 928881101 237 7700 SH SOLE 7700 0 0 CHENIERE ENERGY PARTNERS LP COM 16411Q101 230 5448 SH SOLE 5448 0 0 ISHARES MSCI INDIA INDEX FUND COM 46429B598 229 5000 SH SOLE 5000 0 0 CATERPILLAR INC COM COM 149123101 227 1100 SH SOLE 1100 0 0 ECOLAB INC COM COM 278865100 224 953 SH SOLE 953 0 0 AVERY DENNISON CORP COM 053611109 222 1023 SH SOLE 1023 0 0 CISCO SYS INC COM 17275R102 218 3445 SH SOLE 3445 0 0 JOUNCE THERAPEUTICS INC COM COM 481116101 216 25928 SH SOLE 25928 0 0 SOUTHWEST AIRLS CO COM COM 844741108 214 5000 SH SOLE 5000 0 0 COLGATE PALMOLIVE CO COM COM 194162103 213 2500 SH SOLE 2500 0 0 VIZIO HLDG CORP COM 92858V101 212 10920 SH SOLE 10920 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 210 798 SH SOLE 798 0 0 TJX COS INC NEW COM 872540109 210 2767 SH SOLE 2767 0 0 HERSHEY CO COM COM 427866108 203 1050 SH SOLE 1050 0 0 CACI INTL INC COM 127190304 202 749 SH SOLE 749 0 0 BRUNSWICK CORP COM COM 117043109 201 2000 SH SOLE 2000 0 0