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:

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464287655

IWM|464287655

Shares:15

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$290.6M)

MGM Resorts International

MGM|552953101

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$290.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:25

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$290.6M)

Under Armour, Inc.

UAA|904311107

Shares:183

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$290.6M)

316092808

Shares:6

Value:$968

% of Portfolio:0.0% ($968/$290.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:51

Value:$547

% of Portfolio:0.0% ($547/$290.6M)

COSCIENS Biopharma Inc.

CSCI|22112H101

Shares:50

Value:$141

% of Portfolio:0.0% ($141/$290.6M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:35

Value:$23

% of Portfolio:0.0% ($23/$290.6M)

370373102

Shares:5.0K

Value:$0

% of Portfolio:0.0% ($0/$290.6M)

ORGANIGRAM GLOBAL INC.

OGI|68617J100

Shares:625

Value:$0

% of Portfolio:0.0% ($0/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	15	QoQ- YoY NEW(+15)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$290.6M)	QoQ- YoY NEW(+$3.0K)
MGM Resorts International(MGMcusip552953101)	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$290.6M)	QoQ- YoY NEW(+$3.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	25	QoQ- YoY NEW(+25)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$290.6M)	QoQ- YoY NEW(+$1.5K)
Under Armour, Inc.(UAAcusip904311107)	183	QoQ- YoY NEW(+183)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$290.6M)	QoQ- YoY NEW(+$1.1K)
(cusip316092808)✕	6	QoQ- YoY NEW(+6)	All Managers (Combined)	$968	0.0% ($968/$290.6M)	QoQ- YoY NEW(+$968)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	51	QoQ- YoY NEW(+51)	All Managers (Combined)	$547	0.0% ($547/$290.6M)	QoQ- YoY NEW(+$547)
COSCIENS Biopharma Inc.(CSCIcusip22112H101)	50	QoQ- YoY NEW(+50)	All Managers (Combined)	$141	0.0% ($141/$290.6M)	QoQ- YoY NEW(+$141)
Tilray Brands, Inc.(TLRYcusip88688T100)	35	QoQ- YoY NEW(+35)	All Managers (Combined)	$23	0.0% ($23/$290.6M)	QoQ- YoY NEW(+$23)
(cusip370373102)✕	5.0K	QoQ- YoY NEW(+5.0K)	All Managers (Combined)	$0	0.0% ($0/$290.6M)	QoQ- YoY NEW(+$0)
ORGANIGRAM GLOBAL INC.(OGIcusip68617J100)	625	QoQ- YoY NEW(+625)	All Managers (Combined)	$0	0.0% ($0/$290.6M)	QoQ- YoY NEW(+$0)