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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AMAZON COM INC

AMZN|023135106

Shares:30.6K

Value:$5.8M

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

GENERAL ELECTRIC CO

GE|369604301

Shares:28.2K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$290.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:53.8K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$290.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:23.7K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$290.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:68.9K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$290.6M)

Woodward, Inc.

WWD|980745103

Shares:27.1K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$290.6M)

464287804

IJR|464287804

Shares:46.8K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$290.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.5K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$290.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:7.2K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$290.6M)

464288646

Shares:85.3K

Value:$4.5M

% of Portfolio:1.5% ($4.5M/$290.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.1K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$290.6M)

STARBUCKS CORP

SBUX|855244109

Shares:44.0K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$290.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:18.5K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$290.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:92.8K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$290.6M)

Prologis, Inc.

PLD|74340W103

Shares:34.5K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$290.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:120.0K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$290.6M)

PEPSICO INC

PEP|713448108

Shares:24.2K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$290.6M)

Walt Disney Co

DIS|254687106

Shares:36.1K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$290.6M)

ASML HOLDING NV

ASML|N07059210

Shares:5.0K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$290.6M)

DIAGEO PLC

DEO|25243Q205

Shares:30.4K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	30.6K	QoQ- YoY +4.03% (+1.2K)	All Managers (Combined)	$5.8M	2.0% ($5.8M/$290.6M)	QoQ- YoY +9.73% (+$516.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	28.2K	QoQ- YoY +1.31% (+367)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$290.6M)	QoQ- YoY +15.52% (+$759.3K)
Otis Worldwide Corp(OTIScusip68902V107)	53.8K	QoQ- YoY +0.57% (+308)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$290.6M)	QoQ- YoY +4.55% (+$242.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	23.7K	QoQ- YoY -15.02% (-4.2K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$290.6M)	QoQ- YoY +21.91% (-$985.5K)
Uber Technologies, Inc(UBERcusip90353T100)	68.9K	QoQ- YoY +14.20% (+8.6K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$290.6M)	QoQ- YoY +8.07% (+$375.2K)
Woodward, Inc.(WWDcusip980745103)	27.1K	QoQ- YoY -11.41% (-3.5K)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$290.6M)	QoQ- YoY +4.89% (-$231.1K)
(IJRcusip464287804)	46.8K	QoQ- YoY +7.91% (+3.4K)	All Managers (Combined)	$4.9M	1.7% ($4.9M/$290.6M)	QoQ- YoY +2.10% (+$100.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	28.5K	QoQ- YoY +21.87% (+5.1K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$290.6M)	QoQ- YoY +27.76% (+$1.0M)
UNITED RENTALS, INC.(URIcusip911363109)	7.2K	QoQ- YoY -17.03% (-1.5K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$290.6M)	QoQ- YoY -27.89% (-$1.7M)
(cusip464288646)✕	85.3K	QoQ- YoY +26.24% (+17.7K)	All Managers (Combined)	$4.5M	1.5% ($4.5M/$290.6M)	QoQ- YoY +28.92% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.1K	QoQ- YoY -4.23% (-799)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$290.6M)	QoQ- YoY +17.27% (-$652.3K)
STARBUCKS CORP(SBUXcusip855244109)	44.0K	QoQ- YoY +5.67% (+2.4K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$290.6M)	QoQ- YoY +13.41% (+$510.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	18.5K	QoQ- YoY +10.59% (+1.8K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$290.6M)	QoQ- YoY +2.37% (+$98.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	92.8K	QoQ- YoY -21.52% (-25.5K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$290.6M)	QoQ- YoY -13.64% (-$611.7K)
Prologis, Inc.(PLDcusip74340W103)	34.5K	QoQ- YoY +25.44% (+7.0K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$290.6M)	QoQ- YoY +7.69% (+$275.2K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	120.0K	QoQ- YoY +118.41% (-65.1K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$290.6M)	QoQ- YoY -11.85% (-$497.2K)
PEPSICO INC(PEPcusip713448108)	24.2K	QoQ- YoY +46.49% (+7.7K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$290.6M)	QoQ- YoY +25.50% (+$738.3K)
Walt Disney Co(DIScusip254687106)	36.1K	QoQ- YoY +11.47% (-3.7K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$290.6M)	QoQ- YoY -10.07% (-$399.4K)
ASML HOLDING NV(ASMLcusipN07059210)	5.0K	QoQ- YoY NEW(+5.0K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$290.6M)	QoQ- YoY NEW(+$3.3M)
DIAGEO PLC(DEOcusip25243Q205)	30.4K	QoQ- YoY +11.94% (-3.2K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$290.6M)	QoQ- YoY -21.13% (-$854.9K)