Greytown-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "BRFS",
  "BLW",
  "MIN",
  null,
  null,
  "TIGO",
  "BGB",
  "HD",
  null,
  "META",
  null,
  "NXDT",
  null,
  "BYM",
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "VHT",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  "VNQ",
  "VO",
  null,
  "VWO",
  "VIG",
  "TEF",
  null,
  "MSD",
  "AMZN",
  "VGT",
  null,
  "VFH",
  "VGK",
  "MGK",
  "VXUS",
  "MGV",
  "VTEB",
  "VB",
  "VEEV",
  "SCHD",
  "DVY",
  null,
  "TTD",
  "PSX",
  "RPRX",
  null,
  "BAC",
  "BRK-B",
  "MUE",
  "MQY",
  "C",
  "CYBR",
  "EWJ",
  null,
  "VOD",
  "JNJ",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 71
Total Value: 170456900
Accession Number: 0001672829-24-000003
Form Type: 13F-HR
CIK: greytown-advisors
Manager Name: Greytown-Advisors

Data Enrichment

70% identified

50 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $170.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:5.3K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$170.5M)

464287242

Shares:11.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.5M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:49.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$170.5M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:97.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$170.5M)

921908844

VIG|921908844

Shares:6.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:27.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$170.5M)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$170.5M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:87.5K

Value:$896.3K

% of Portfolio:0.5% ($896.3K/$170.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:11.6K

Value:$848.5K

% of Portfolio:0.5% ($848.5K/$170.5M)

78464A870

Shares:8.8K

Value:$817.0K

% of Portfolio:0.5% ($817.0K/$170.5M)

72201R866

Shares:15.2K

Value:$790.3K

% of Portfolio:0.5% ($790.3K/$170.5M)

G3643J108

Shares:4.2K

Value:$763.0K

% of Portfolio:0.4% ($763.0K/$170.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$731.1K

% of Portfolio:0.4% ($731.1K/$170.5M)

922907746

VTEB|922907746

Shares:14.4K

Value:$722.7K

% of Portfolio:0.4% ($722.7K/$170.5M)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:56.9K

Value:$702.5K

% of Portfolio:0.4% ($702.5K/$170.5M)

NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$643.3K

% of Portfolio:0.4% ($643.3K/$170.5M)

464288513

Shares:8.1K

Value:$623.5K

% of Portfolio:0.4% ($623.5K/$170.5M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:43.3K

Value:$604.6K

% of Portfolio:0.4% ($604.6K/$170.5M)

00162Q452

Shares:12.1K

Value:$579.8K

% of Portfolio:0.3% ($579.8K/$170.5M)

464287184

Shares:20.5K

Value:$532.6K

% of Portfolio:0.3% ($532.6K/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$170.5M)	QoQ +3.29% (+$45.0K) YoY-
(cusip464287242)✕	11.4K	QoQ +60.39% (+4.3K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.5M)	QoQ +57.74% (+$446.1K) YoY-
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	49.1K	QoQ +6.87% (+3.2K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$170.5M)	QoQ +29.69% (+$276.1K) YoY-
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	97.0K	QoQ -1.19% (-1.2K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$170.5M)	QoQ -2.38% (-$27.2K) YoY-
(VIGcusip921908844)	6.0K	QoQ -7.52% (-487) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.5M)	QoQ -7.09% (-$83.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.3K	QoQ -41.72% (-19.6K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$170.5M)	QoQ -38.88% (-$691.8K) YoY-
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ -19.95% (-1.2K) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$170.5M)	QoQ -1.70% (-$17.4K) YoY-
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	87.5K	QoQ +6.80% (+5.6K) YoY-	All Managers (Combined)	$896.3K	0.5% ($896.3K/$170.5M)	QoQ +7.01% (+$58.8K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	11.6K	QoQ -0.68% (-80) YoY-	All Managers (Combined)	$848.5K	0.5% ($848.5K/$170.5M)	QoQ +0.67% (-$5.7K) YoY-
(cusip78464A870)✕	8.8K	QoQ -4.17% (-384) YoY-	All Managers (Combined)	$817.0K	0.5% ($817.0K/$170.5M)	QoQ -6.37% (-$55.6K) YoY-
(cusip72201R866)✕	15.2K	QoQ +34.27% (+3.9K) YoY-	All Managers (Combined)	$790.3K	0.5% ($790.3K/$170.5M)	QoQ +33.22% (+$197.1K) YoY-
(cusipG3643J108)✕	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$763.0K	0.4% ($763.0K/$170.5M)	QoQ -8.33% (-$69.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -2.68% (-40) YoY-	All Managers (Combined)	$731.1K	0.4% ($731.1K/$170.5M)	QoQ +1.00% (-$7.3K) YoY-
(VTEBcusip922907746)	14.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$722.7K	0.4% ($722.7K/$170.5M)	QoQ -0.96% (-$7.1K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	56.9K	QoQ -3.71% (-2.2K) YoY-	All Managers (Combined)	$702.5K	0.4% ($702.5K/$170.5M)	QoQ -3.48% (-$25.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ +1647.31% (+4.9K) YoY-	All Managers (Combined)	$643.3K	0.4% ($643.3K/$170.5M)	QoQ +138.51% (+$373.6K) YoY-
(cusip464288513)✕	8.1K	QoQ +1.46% (+117) YoY-	All Managers (Combined)	$623.5K	0.4% ($623.5K/$170.5M)	QoQ +0.69% (+$4.3K) YoY-
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	43.3K	QoQ -4.03% (-1.8K) YoY-	All Managers (Combined)	$604.6K	0.4% ($604.6K/$170.5M)	QoQ -4.51% (-$28.6K) YoY-
(cusip00162Q452)✕	12.1K	QoQ -0.16% (-20) YoY-	All Managers (Combined)	$579.8K	0.3% ($579.8K/$170.5M)	QoQ +0.92% (-$5.3K) YoY-
(cusip464287184)✕	20.5K	QoQ -1.31% (-274) YoY-	All Managers (Combined)	$532.6K	0.3% ($532.6K/$170.5M)	QoQ +6.55% (-$32.8K) YoY-