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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FORD MOTOR CO

F|345370860

Shares:15.5K

Value:$155.5K

% of Portfolio:0.1% ($155.5K/$290.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:270

Value:$133.7K

% of Portfolio:0.0% ($133.7K/$290.6M)

METLIFE INC

MET|59156R108

Shares:1.6K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$290.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:500

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$290.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.4K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$290.6M)

Meta Platforms, Inc.

META|30303M102

Shares:200

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$290.6M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:6.7K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$290.6M)

464287523

Shares:575

Value:$108.2K

% of Portfolio:0.0% ($108.2K/$290.6M)

BOEING CO

BA|097023105

Shares:624

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$290.6M)

464287150

ITOT|464287150

Shares:853

Value:$104.1K

% of Portfolio:0.0% ($104.1K/$290.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:165

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$290.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:1.2K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$290.6M)

DraftKings Inc.

DKNG|26142V105

Shares:2.5K

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$290.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:435

Value:$72.2K

% of Portfolio:0.0% ($72.2K/$290.6M)

922908769

VTI|922908769

Shares:213

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$290.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.6K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$290.6M)

HERSHEY CO

HSY|427866108

Shares:325

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$290.6M)

PFIZER INC

PFE|717081103

Shares:1.8K

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$290.6M)

Broadcom Inc.

AVGO|11135F101

Shares:270

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$290.6M)

Alphabet Inc.

GOOG|02079K107

Shares:280

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	15.5K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$155.5K	0.1% ($155.5K/$290.6M)	QoQ- YoY -24.47% (-$50.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	270	QoQ- YoY NEW(+270)	All Managers (Combined)	$133.7K	0.0% ($133.7K/$290.6M)	QoQ- YoY NEW(+$133.7K)
METLIFE INC(METcusip59156R108)	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$290.6M)	QoQ- YoY NEW(+$128.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	500	QoQ- YoY NEW(+500)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$290.6M)	QoQ- YoY NEW(+$124.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.4K	QoQ- YoY NEW(+1.4K)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$290.6M)	QoQ- YoY NEW(+$118.2K)
Meta Platforms, Inc.(METAcusip30303M102)	200	QoQ- YoY NEW(+200)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$290.6M)	QoQ- YoY NEW(+$115.3K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	6.7K	QoQ- YoY NEW(+6.7K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$290.6M)	QoQ- YoY NEW(+$114.6K)
(cusip464287523)✕	575	QoQ- YoY NEW(+575)	All Managers (Combined)	$108.2K	0.0% ($108.2K/$290.6M)	QoQ- YoY NEW(+$108.2K)
BOEING CO(BAcusip097023105)	624	QoQ- YoY NEW(+624)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$290.6M)	QoQ- YoY NEW(+$106.4K)
(ITOTcusip464287150)	853	QoQ- YoY NEW(+853)	All Managers (Combined)	$104.1K	0.0% ($104.1K/$290.6M)	QoQ- YoY NEW(+$104.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	165	QoQ- YoY NEW(+165)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$290.6M)	QoQ- YoY NEW(+$88.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	1.2K	QoQ- YoY NEW(+1.2K)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$290.6M)	QoQ- YoY NEW(+$83.3K)
DraftKings Inc.(DKNGcusip26142V105)	2.5K	QoQ- YoY NEW(+2.5K)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$290.6M)	QoQ- YoY NEW(+$82.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	435	QoQ- YoY NEW(+435)	All Managers (Combined)	$72.2K	0.0% ($72.2K/$290.6M)	QoQ- YoY NEW(+$72.2K)
(VTIcusip922908769)	213	QoQ- YoY NEW(+213)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$290.6M)	QoQ- YoY NEW(+$58.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.6K	QoQ- YoY NEW(+1.6K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$290.6M)	QoQ- YoY NEW(+$58.2K)
HERSHEY CO(HSYcusip427866108)	325	QoQ- YoY NEW(+325)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$290.6M)	QoQ- YoY NEW(+$55.6K)
PFIZER INC(PFEcusip717081103)	1.8K	QoQ- YoY NEW(+1.8K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$290.6M)	QoQ- YoY NEW(+$45.6K)
Broadcom Inc.(AVGOcusip11135F101)	270	QoQ- YoY NEW(+270)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$290.6M)	QoQ- YoY NEW(+$45.2K)
Alphabet Inc.(GOOGcusip02079K107)	280	QoQ- YoY NEW(+280)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$290.6M)	QoQ- YoY NEW(+$43.7K)