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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AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$525.6K

% of Portfolio:0.3% ($525.6K/$170.5M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.9K

Value:$515.4K

% of Portfolio:0.3% ($515.4K/$170.5M)

72201R775

Shares:5.5K

Value:$499.9K

% of Portfolio:0.3% ($499.9K/$170.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$421.5K

% of Portfolio:0.2% ($421.5K/$170.5M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:74.4K

Value:$411.3K

% of Portfolio:0.2% ($411.3K/$170.5M)

81369Y605

Shares:8.9K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$170.5M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$364.2K

% of Portfolio:0.2% ($364.2K/$170.5M)

46429B663

Shares:3.3K

Value:$362.7K

% of Portfolio:0.2% ($362.7K/$170.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:646

Value:$353.0K

% of Portfolio:0.2% ($353.0K/$170.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:3.4K

Value:$329.4K

% of Portfolio:0.2% ($329.4K/$170.5M)

464288646

Shares:6.4K

Value:$328.3K

% of Portfolio:0.2% ($328.3K/$170.5M)

464288687

Shares:10.3K

Value:$325.9K

% of Portfolio:0.2% ($325.9K/$170.5M)

74255Y888

Shares:16.8K

Value:$305.4K

% of Portfolio:0.2% ($305.4K/$170.5M)

464288638

Shares:5.9K

Value:$304.6K

% of Portfolio:0.2% ($304.6K/$170.5M)

464287390

Shares:11.9K

Value:$294.5K

% of Portfolio:0.2% ($294.5K/$170.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:434

Value:$280.7K

% of Portfolio:0.2% ($280.7K/$170.5M)

CITIGROUP INC

C|172967424

Shares:4.3K

Value:$270.1K

% of Portfolio:0.2% ($270.1K/$170.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$263.7K

% of Portfolio:0.2% ($263.7K/$170.5M)

MICROSOFT CORP

MSFT|594918104

Shares:563

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$170.5M)

464287168

DVY|464287168

Shares:2.0K

Value:$246.8K

% of Portfolio:0.1% ($246.8K/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ -3.30% (-93) YoY-	All Managers (Combined)	$525.6K	0.3% ($525.6K/$170.5M)	QoQ +3.59% (-$18.2K) YoY-
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.9K	QoQ -3.87% (-76) YoY-	All Managers (Combined)	$515.4K	0.3% ($515.4K/$170.5M)	QoQ -1.05% (-$5.5K) YoY-
(cusip72201R775)✕	5.5K	QoQ +21.19% (+960) YoY-	All Managers (Combined)	$499.9K	0.3% ($499.9K/$170.5M)	QoQ +20.16% (+$83.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -18.04% (-459) YoY-	All Managers (Combined)	$421.5K	0.2% ($421.5K/$170.5M)	QoQ -17.25% (-$87.9K) YoY-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	74.4K	QoQ -4.69% (-3.7K) YoY-	All Managers (Combined)	$411.3K	0.2% ($411.3K/$170.5M)	QoQ -20.14% (-$103.8K) YoY-
(cusip81369Y605)✕	8.9K	QoQ -19.69% (-2.2K) YoY-	All Managers (Combined)	$367.4K	0.2% ($367.4K/$170.5M)	QoQ -21.61% (-$101.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -1.48% (-16) YoY-	All Managers (Combined)	$364.2K	0.2% ($364.2K/$170.5M)	QoQ -11.63% (-$48.0K) YoY-
(cusip46429B663)✕	3.3K	QoQ -19.89% (-829) YoY-	All Managers (Combined)	$362.7K	0.2% ($362.7K/$170.5M)	QoQ -20.99% (-$96.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	646	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$353.0K	0.2% ($353.0K/$170.5M)	QoQ +4.10% (+$13.9K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	3.4K	QoQ -3.84% (-135) YoY-	All Managers (Combined)	$329.4K	0.2% ($329.4K/$170.5M)	QoQ +7.42% (-$22.8K) YoY-
(cusip464288646)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$328.3K	0.2% ($328.3K/$170.5M)	QoQ -0.07% (-$256) YoY-
(cusip464288687)✕	10.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$325.9K	0.2% ($325.9K/$170.5M)	QoQ -2.10% (-$7.0K) YoY-
(cusip74255Y888)✕	16.8K	QoQ +11.58% (+1.7K) YoY-	All Managers (Combined)	$305.4K	0.2% ($305.4K/$170.5M)	QoQ +12.01% (+$32.8K) YoY-
(cusip464288638)✕	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$304.6K	0.2% ($304.6K/$170.5M)	QoQ NEW(+$304.6K) YoY-
(cusip464287390)✕	11.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.5K	0.2% ($294.5K/$170.5M)	QoQ -12.93% (-$43.8K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	434	QoQ -3.98% (-18) YoY-	All Managers (Combined)	$280.7K	0.2% ($280.7K/$170.5M)	QoQ -13.88% (-$45.3K) YoY-
CITIGROUP INC(Ccusip172967424)	4.3K	QoQ -67.52% (-8.9K) YoY-	All Managers (Combined)	$270.1K	0.2% ($270.1K/$170.5M)	QoQ -67.41% (-$558.8K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ +2.02% (-33) YoY-	All Managers (Combined)	$263.7K	0.2% ($263.7K/$170.5M)	QoQ -7.59% (-$21.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	563	QoQ -14.69% (-97) YoY-	All Managers (Combined)	$251.6K	0.1% ($251.6K/$170.5M)	QoQ -9.39% (-$26.1K) YoY-
(DVYcusip464287168)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.8K	0.1% ($246.8K/$170.5M)	QoQ -1.78% (-$4.5K) YoY-