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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S&P Global Inc.

SPGI|78409V104

Shares:21

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$290.6M)

31609A404

Shares:356

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$290.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:150

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$290.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:250

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$290.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:130

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$290.6M)

46432F339

QUAL|46432F339

Shares:55

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$290.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:40

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$290.6M)

Morningstar, Inc.

MORN|617700109

Shares:30

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$290.6M)

46138E354

Shares:120

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$290.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:108

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$290.6M)

ADOBE INC.

ADBE|00724F101

Shares:21

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$290.6M)

Salesforce, Inc.

CRM|79466L302

Shares:30

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$290.6M)

808524847

SCHH|808524847

Shares:370

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$290.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:38

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$290.6M)

Shell plc

SHEL|780259305

Shares:100

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$290.6M)

MORGAN STANLEY

MS|617446448

Shares:60

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$290.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:91

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$290.6M)

Philip Morris International Inc.

PM|718172109

Shares:40

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$290.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:500

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$290.6M)

808524730

Shares:189

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$290.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	21	QoQ- YoY NEW(+21)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$290.6M)	QoQ- YoY NEW(+$10.7K)
(cusip31609A404)✕	356	QoQ- YoY NEW(+356)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$290.6M)	QoQ- YoY NEW(+$10.6K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	150	QoQ- YoY NEW(+150)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$290.6M)	QoQ- YoY NEW(+$9.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	250	QoQ- YoY NEW(+250)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$290.6M)	QoQ- YoY NEW(+$9.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	130	QoQ- YoY NEW(+130)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$290.6M)	QoQ- YoY NEW(+$9.5K)
(QUALcusip46432F339)	55	QoQ- YoY NEW(+55)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$290.6M)	QoQ- YoY NEW(+$9.4K)
LOWES COMPANIES INC(LOWcusip548661107)	40	QoQ- YoY NEW(+40)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$290.6M)	QoQ- YoY NEW(+$9.3K)
Morningstar, Inc.(MORNcusip617700109)	30	QoQ- YoY NEW(+30)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$290.6M)	QoQ- YoY NEW(+$9.0K)
(cusip46138E354)✕	120	QoQ- YoY NEW(+120)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$290.6M)	QoQ- YoY NEW(+$9.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	108	QoQ- YoY NEW(+108)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$290.6M)	QoQ- YoY NEW(+$8.5K)
ADOBE INC.(ADBEcusip00724F101)	21	QoQ- YoY NEW(+21)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$290.6M)	QoQ- YoY NEW(+$8.1K)
Salesforce, Inc.(CRMcusip79466L302)	30	QoQ- YoY NEW(+30)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$290.6M)	QoQ- YoY NEW(+$8.1K)
(SCHHcusip808524847)	370	QoQ- YoY NEW(+370)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$290.6M)	QoQ- YoY NEW(+$8.0K)
ANALOG DEVICES INC(ADIcusip032654105)	38	QoQ- YoY NEW(+38)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$290.6M)	QoQ- YoY NEW(+$7.6K)
Shell plc(SHELcusip780259305)	100	QoQ- YoY NEW(+100)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$290.6M)	QoQ- YoY NEW(+$7.3K)
MORGAN STANLEY(MScusip617446448)	60	QoQ- YoY NEW(+60)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$290.6M)	QoQ- YoY NEW(+$7.0K)
ASTRAZENECA PLC(AZNcusip046353108)	91	QoQ- YoY NEW(+91)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$290.6M)	QoQ- YoY NEW(+$6.7K)
Philip Morris International Inc.(PMcusip718172109)	40	QoQ- YoY NEW(+40)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$290.6M)	QoQ- YoY NEW(+$6.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	500	QoQ- YoY NEW(+500)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$290.6M)	QoQ- YoY NEW(+$6.2K)
(cusip808524730)✕	189	QoQ- YoY NEW(+189)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$290.6M)	QoQ- YoY NEW(+$5.8K)