Graybill-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  null,
  "MORN",
  "NXRT",
  "ACN",
  "ABT",
  "ADBE",
  "GOOGL",
  null,
  "ANIP",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  "CMI",
  "D",
  "UTG",
  null,
  null,
  null,
  "NE",
  "FCX",
  "NCDL",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "CSCI",
  "KMI",
  "LRCX",
  "MMC",
  "TLRY",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "NI",
  "TEVA",
  "HSY",
  "IJR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "OGI",
  "NOW",
  null,
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TM",
  "TMO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "MET",
  "SCHW",
  "JBL",
  "VIG",
  "NXT",
  "IEF",
  "TSM",
  null,
  "BN.TO",
  "UAA",
  null,
  "EL",
  "FI",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FOX",
  "IWR",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  null,
  null,
  "DKNG",
  "VGK",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WMB",
  "WWD",
  "CNQ",
  "MGM",
  null,
  "SO",
  "OTIS",
  "CRM",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  "PAAS",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CCL",
  "CNP",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "DVN",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  null,
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 190
Total Value: 290637255
Accession Number: 0001252007-25-000001
Form Type: 13F-HR
CIK: graybill-wealth-management
Manager Name: Graybill-Wealth-Management

Data Enrichment

87% identified

165 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

190 positions • $290.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:61.6K

Value:$13.7M

% of Portfolio:4.7% ($13.7M/$290.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:39.8K

Value:$11.5M

% of Portfolio:3.9% ($11.5M/$290.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:66.4K

Value:$10.3M

% of Portfolio:3.5% ($10.3M/$290.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.1K

Value:$10.2M

% of Portfolio:3.5% ($10.2M/$290.6M)

RTX Corp

RTX|75513E101

Shares:69.1K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$290.6M)

464287440

IEF|464287440

Shares:94.0K

Value:$9.0M

% of Portfolio:3.1% ($9.0M/$290.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:143.2K

Value:$8.6M

% of Portfolio:2.9% ($8.6M/$290.6M)

464287457

Shares:101.6K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$290.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:27.4K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$290.6M)

46434G103

IEMG|46434G103

Shares:143.1K

Value:$7.7M

% of Portfolio:2.7% ($7.7M/$290.6M)

FISERV INC

FI|337738108

Shares:33.1K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$290.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:135.3K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$290.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:53.3K

Value:$7.1M

% of Portfolio:2.4% ($7.1M/$290.6M)

MICROSOFT CORP

MSFT|594918104

Shares:18.2K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$290.6M)

922042874

VGK|922042874

Shares:96.8K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$290.6M)

FLEX LTD.

FLEX|Y2573F102

Shares:203.0K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$290.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.0K

Value:$6.5M

% of Portfolio:2.2% ($6.5M/$290.6M)

SYNOPSYS INC

SNPS|871607107

Shares:14.8K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$290.6M)

BlackRock, Inc.

BLK|09290D101

Shares:6.4K

Value:$6.1M

% of Portfolio:2.1% ($6.1M/$290.6M)

VISA INC.

V|92826C839

Shares:16.6K

Value:$5.8M

% of Portfolio:2.0% ($5.8M/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	61.6K	QoQ- YoY +3.95% (+2.3K)	All Managers (Combined)	$13.7M	4.7% ($13.7M/$290.6M)	QoQ- YoY +34.66% (+$3.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	39.8K	QoQ- YoY +2.72% (+1.1K)	All Managers (Combined)	$11.5M	3.9% ($11.5M/$290.6M)	QoQ- YoY +43.88% (+$3.5M)
Alphabet Inc.(GOOGLcusip02079K305)	66.4K	QoQ- YoY +4.80% (+3.0K)	All Managers (Combined)	$10.3M	3.5% ($10.3M/$290.6M)	QoQ- YoY +7.38% (+$706.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.1K	QoQ- YoY -2.51% (-494)	All Managers (Combined)	$10.2M	3.5% ($10.2M/$290.6M)	QoQ- YoY +23.45% (-$1.9M)
RTX Corp(RTXcusip75513E101)	69.1K	QoQ- YoY -5.73% (-4.2K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$290.6M)	QoQ- YoY +28.02% (-$2.0M)
(IEFcusip464287440)	94.0K	QoQ- YoY +86.41% (+43.6K)	All Managers (Combined)	$9.0M	3.1% ($9.0M/$290.6M)	QoQ- YoY +87.80% (+$4.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	143.2K	QoQ- YoY -6.94% (-10.7K)	All Managers (Combined)	$8.6M	2.9% ($8.6M/$290.6M)	QoQ- YoY +42.69% (-$2.6M)
(cusip464287457)✕	101.6K	QoQ- YoY +2.77% (+2.7K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$290.6M)	QoQ- YoY +3.97% (+$321.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	27.4K	QoQ- YoY +16.28% (+3.8K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$290.6M)	QoQ- YoY +42.26% (+$2.5M)
(IEMGcusip46434G103)	143.1K	QoQ- YoY +16.44% (+20.2K)	All Managers (Combined)	$7.7M	2.7% ($7.7M/$290.6M)	QoQ- YoY +21.79% (+$1.4M)
FISERV INC(FIcusip337738108)	33.1K	QoQ- YoY -12.44% (-4.7K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$290.6M)	QoQ- YoY +20.97% (-$1.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	135.3K	QoQ- YoY -0.48% (-656)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$290.6M)	QoQ- YoY +24.56% (-$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	53.3K	QoQ- YoY +14.50% (+6.7K)	All Managers (Combined)	$7.1M	2.4% ($7.1M/$290.6M)	QoQ- YoY +33.63% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	18.2K	QoQ- YoY +27.52% (+3.9K)	All Managers (Combined)	$6.8M	2.4% ($6.8M/$290.6M)	QoQ- YoY +13.78% (+$829.8K)
(VGKcusip922042874)	96.8K	QoQ- YoY -0.45% (-446)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$290.6M)	QoQ- YoY +3.78% (-$247.7K)
FLEX LTD.(FLEXcusipY2573F102)	203.0K	QoQ- YoY +3.90% (+7.6K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$290.6M)	QoQ- YoY +20.13% (+$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.0K	QoQ- YoY +5.96% (-731)	All Managers (Combined)	$6.5M	2.2% ($6.5M/$290.6M)	QoQ- YoY -9.27% (-$660.6K)
SYNOPSYS INC(SNPScusip871607107)	14.8K	QoQ- YoY +5.62% (-788)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$290.6M)	QoQ- YoY -20.74% (-$1.7M)
BlackRock, Inc.(BLKcusip09290D101)	6.4K	QoQ- YoY NEW(+6.4K)	All Managers (Combined)	$6.1M	2.1% ($6.1M/$290.6M)	QoQ- YoY NEW(+$6.1M)
VISA INC.(Vcusip92826C839)	16.6K	QoQ- YoY +0.04% (+7)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$290.6M)	QoQ- YoY +25.63% (+$1.2M)