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:

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VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$170.5M)

92189F353

Shares:12.8K

Value:$245.4K

% of Portfolio:0.1% ($245.4K/$170.5M)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:19.4K

Value:$230.6K

% of Portfolio:0.1% ($230.6K/$170.5M)

921909768

VXUS|921909768

Shares:3.8K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$170.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$221.2K

% of Portfolio:0.1% ($221.2K/$170.5M)

Phillips 66

PSX|718546104

Shares:1.4K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$170.5M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

MSD|61744H105

Shares:24.7K

Value:$187.0K

% of Portfolio:0.1% ($187.0K/$170.5M)

BRF S.A.

BRFS|10552T107

Shares:36.5K

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$170.5M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:12.9K

Value:$120.5K

% of Portfolio:0.1% ($120.5K/$170.5M)

TELEFONICA S A

TEF|879382208

Shares:24.2K

Value:$105.8K

% of Portfolio:0.1% ($105.8K/$170.5M)

MFS INTERMEDIATE INCOME TRUST

MIN|55273C107

Shares:28.6K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$170.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ -3.92% (-55) YoY-	All Managers (Combined)	$246.5K	0.1% ($246.5K/$170.5M)	QoQ -24.10% (-$78.3K) YoY-
(cusip92189F353)✕	12.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.4K	0.1% ($245.4K/$170.5M)	QoQ +0.31% (+$769) YoY-
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	19.4K	QoQ -19.11% (-4.6K) YoY-	All Managers (Combined)	$230.6K	0.1% ($230.6K/$170.5M)	QoQ -19.18% (-$54.7K) YoY-
(VXUScusip921909768)	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$229.4K	0.1% ($229.4K/$170.5M)	QoQ 0.00% (+$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -19.26% (-361) YoY-	All Managers (Combined)	$221.2K	0.1% ($221.2K/$170.5M)	QoQ -25.40% (-$75.3K) YoY-
Phillips 66(PSXcusip718546104)	1.4K	QoQ -27.24% (-538) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$170.5M)	QoQ -37.11% (-$119.7K) YoY-
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	24.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$187.0K	0.1% ($187.0K/$170.5M)	QoQ +1.61% (+$3.0K) YoY-
BRF S.A.(BRFScusip10552T107)	36.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$148.6K	0.1% ($148.6K/$170.5M)	QoQ +24.84% (+$29.6K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	12.9K	QoQ +24.28% (+2.5K) YoY-	All Managers (Combined)	$120.5K	0.1% ($120.5K/$170.5M)	QoQ +30.69% (+$28.3K) YoY-
TELEFONICA S A(TEFcusip879382208)	24.2K	QoQ -15.41% (-4.4K) YoY-	All Managers (Combined)	$105.8K	0.1% ($105.8K/$170.5M)	QoQ -16.17% (-$20.4K) YoY-
MFS INTERMEDIATE INCOME TRUST(MINcusip55273C107)	28.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$76.1K	0.0% ($76.1K/$170.5M)	QoQ 0.00% (+$0) YoY-