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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46434V621

DGRO|46434V621

Shares:702

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$290.6M)

02156V109

Shares:2.0K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$290.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.0K

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$290.6M)

Eaton Corp plc

ETN|G29183103

Shares:150

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$290.6M)

ORACLE CORP

ORCL|68389X105

Shares:280

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$290.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:600

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$290.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:180

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$290.6M)

921908844

VIG|921908844

Shares:192

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$290.6M)

389930207

Shares:1.0K

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$290.6M)

Tesla, Inc.

TSLA|88160R101

Shares:140

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$290.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:200

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$290.6M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:1.3K

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$290.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:247

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$290.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:240

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$290.6M)

CARNIVAL CORP

CCL|143658300

Shares:1.4K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$290.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:33

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$290.6M)

85207H104

Shares:1.0K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$290.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:100

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$290.6M)

CHEVRON CORP

CVX|166764100

Shares:137

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$290.6M)

BP PLC

BP|055622104

Shares:636

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	702	QoQ- YoY NEW(+702)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$290.6M)	QoQ- YoY NEW(+$43.3K)
(cusip02156V109)✕	2.0K	QoQ- YoY NEW(+2.0K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$290.6M)	QoQ- YoY NEW(+$43.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$290.6M)	QoQ- YoY NEW(+$42.1K)
Eaton Corp plc(ETNcusipG29183103)	150	QoQ- YoY NEW(+150)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$290.6M)	QoQ- YoY NEW(+$40.8K)
ORACLE CORP(ORCLcusip68389X105)	280	QoQ- YoY NEW(+280)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$290.6M)	QoQ- YoY NEW(+$39.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	600	QoQ- YoY NEW(+600)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$290.6M)	QoQ- YoY NEW(+$38.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	180	QoQ- YoY NEW(+180)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$290.6M)	QoQ- YoY NEW(+$37.3K)
(VIGcusip921908844)	192	QoQ- YoY NEW(+192)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$290.6M)	QoQ- YoY NEW(+$37.2K)
(cusip389930207)✕	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$290.6M)	QoQ- YoY NEW(+$36.5K)
Tesla, Inc.(TSLAcusip88160R101)	140	QoQ- YoY NEW(+140)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$290.6M)	QoQ- YoY NEW(+$36.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	200	QoQ- YoY NEW(+200)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$290.6M)	QoQ- YoY NEW(+$33.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	1.3K	QoQ- YoY NEW(+1.3K)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$290.6M)	QoQ- YoY NEW(+$32.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	247	QoQ- YoY NEW(+247)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$290.6M)	QoQ- YoY NEW(+$29.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	240	QoQ- YoY NEW(+240)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$290.6M)	QoQ- YoY NEW(+$26.4K)
CARNIVAL CORP(CCLcusip143658300)	1.4K	QoQ- YoY NEW(+1.4K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$290.6M)	QoQ- YoY NEW(+$26.4K)
ServiceNow, Inc.(NOWcusip81762P102)	33	QoQ- YoY NEW(+33)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$290.6M)	QoQ- YoY NEW(+$26.3K)
(cusip85207H104)✕	1.0K	QoQ- YoY NEW(+1.0K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$290.6M)	QoQ- YoY NEW(+$24.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$290.6M)	QoQ- YoY NEW(+$23.2K)
CHEVRON CORP(CVXcusip166764100)	137	QoQ- YoY NEW(+137)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$290.6M)	QoQ- YoY NEW(+$22.9K)
BP PLC(BPcusip055622104)	636	QoQ- YoY NEW(+636)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$290.6M)	QoQ- YoY NEW(+$21.5K)