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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Noble Corp plc

NE|G65431127

Shares:244

Value:$5.8K

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

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:21

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$290.6M)

464288638

Shares:105

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$290.6M)

81369Y506

Shares:55

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$290.6M)

COCA COLA CO

KO|191216100

Shares:70

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$290.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:27

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$290.6M)

81369Y209

Shares:32

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$290.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:20

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$290.6M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:303

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$290.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$290.6M)

808524854

Shares:170

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$290.6M)

922908363

VOO|922908363

Shares:8

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$290.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:28

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$290.6M)

880198205

Shares:464

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$290.6M)

808524714

Shares:150

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$290.6M)

Fox Corp

FOX|35137L204

Shares:66

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$290.6M)

46434V613

Shares:74

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$290.6M)

ENBRIDGE INC

ENB|29250N105

Shares:75

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$290.6M)

AMGEN INC

AMGN|031162100

Shares:10

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$290.6M)

RIO TINTO PLC

RIO|767204100

Shares:50

Value:$3.0K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Noble Corp plc(NEcusipG65431127)	244	QoQ- YoY NEW(+244)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$290.6M)	QoQ- YoY NEW(+$5.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	21	QoQ- YoY NEW(+21)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$290.6M)	QoQ- YoY NEW(+$5.6K)
(cusip464288638)✕	105	QoQ- YoY NEW(+105)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$290.6M)	QoQ- YoY NEW(+$5.5K)
(cusip81369Y506)✕	55	QoQ- YoY NEW(+55)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$290.6M)	QoQ- YoY NEW(+$5.1K)
COCA COLA CO(KOcusip191216100)	70	QoQ- YoY NEW(+70)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$290.6M)	QoQ- YoY NEW(+$5.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	27	QoQ- YoY NEW(+27)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$290.6M)	QoQ- YoY NEW(+$4.9K)
(cusip81369Y209)✕	32	QoQ- YoY NEW(+32)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$290.6M)	QoQ- YoY NEW(+$4.7K)
UNION PACIFIC CORP(UNPcusip907818108)	20	QoQ- YoY NEW(+20)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$290.6M)	QoQ- YoY NEW(+$4.7K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	303	QoQ- YoY NEW(+303)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$290.6M)	QoQ- YoY NEW(+$4.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	1	QoQ- YoY NEW(+1)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$290.6M)	QoQ- YoY NEW(+$4.6K)
(cusip808524854)✕	170	QoQ- YoY NEW(+170)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$290.6M)	QoQ- YoY NEW(+$4.2K)
(VOOcusip922908363)	8	QoQ- YoY NEW(+8)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$290.6M)	QoQ- YoY NEW(+$4.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	28	QoQ- YoY NEW(+28)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$290.6M)	QoQ- YoY NEW(+$4.1K)
(cusip880198205)✕	464	QoQ- YoY NEW(+464)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$290.6M)	QoQ- YoY NEW(+$4.0K)
(cusip808524714)✕	150	QoQ- YoY NEW(+150)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$290.6M)	QoQ- YoY NEW(+$3.7K)
Fox Corp(FOXcusip35137L204)	66	QoQ- YoY NEW(+66)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$290.6M)	QoQ- YoY NEW(+$3.5K)
(cusip46434V613)✕	74	QoQ- YoY NEW(+74)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$290.6M)	QoQ- YoY NEW(+$3.4K)
ENBRIDGE INC(ENBcusip29250N105)	75	QoQ- YoY NEW(+75)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$290.6M)	QoQ- YoY NEW(+$3.3K)
AMGEN INC(AMGNcusip031162100)	10	QoQ- YoY NEW(+10)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$290.6M)	QoQ- YoY NEW(+$3.2K)
RIO TINTO PLC(RIOcusip767204100)	50	QoQ- YoY NEW(+50)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$290.6M)	QoQ- YoY NEW(+$3.0K)