Greystone-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "LOW",
  "D",
  "GD",
  "HON",
  null,
  "EMR",
  "META",
  "IJH",
  "LIN",
  "MSFT",
  "MS",
  null,
  "IJR",
  "KLAC",
  null,
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  null,
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  null,
  "IBM",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "SCHW",
  null,
  "TSM",
  null,
  null,
  "AMD",
  "F",
  "WM",
  "RHP",
  "AMZN",
  null,
  "HCA",
  "DKNG",
  "VUG",
  "VEA",
  "BLV",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "FOXA",
  "NSC",
  null,
  "CRM",
  null,
  "MCK",
  "SPYV",
  "NUE",
  "FDX",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CVX",
  "CME",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 99
Total Value: 550912642
Accession Number: 0001845302-25-000005
Form Type: 13F-HR
CIK: greystone-financial-group
Manager Name: Greystone-Financial-Group

Data Enrichment

83% identified

82 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $550.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V407

Shares:647.5K

Value:$27.5M

% of Portfolio:5.0% ($27.5M/$550.9M)

921937819

BIV|921937819

Shares:307.0K

Value:$23.5M

% of Portfolio:4.3% ($23.5M/$550.9M)

921937827

BSV|921937827

Shares:296.5K

Value:$23.2M

% of Portfolio:4.2% ($23.2M/$550.9M)

921937793

BLV|921937793

Shares:283.1K

Value:$19.9M

% of Portfolio:3.6% ($19.9M/$550.9M)

Apple Inc.

AAPL|037833100

Shares:82.5K

Value:$18.3M

% of Portfolio:3.3% ($18.3M/$550.9M)

464288281

Shares:193.4K

Value:$17.5M

% of Portfolio:3.2% ($17.5M/$550.9M)

Walmart Inc.

WMT|931142103

Shares:170.1K

Value:$14.9M

% of Portfolio:2.7% ($14.9M/$550.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:60.2K

Value:$14.8M

% of Portfolio:2.7% ($14.8M/$550.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.1K

Value:$14.4M

% of Portfolio:2.6% ($14.4M/$550.9M)

MICROSOFT CORP

MSFT|594918104

Shares:38.0K

Value:$14.3M

% of Portfolio:2.6% ($14.3M/$550.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:60.0K

Value:$14.0M

% of Portfolio:2.5% ($14.0M/$550.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:29.4K

Value:$13.2M

% of Portfolio:2.4% ($13.2M/$550.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:47.6K

Value:$12.8M

% of Portfolio:2.3% ($12.8M/$550.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:148.6K

Value:$12.5M

% of Portfolio:2.3% ($12.5M/$550.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:90.5K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$550.9M)

Broadcom Inc.

AVGO|11135F101

Shares:69.7K

Value:$11.7M

% of Portfolio:2.1% ($11.7M/$550.9M)

MORGAN STANLEY

MS|617446448

Shares:97.9K

Value:$11.4M

% of Portfolio:2.1% ($11.4M/$550.9M)

MCKESSON CORP

MCK|58155Q103

Shares:16.4K

Value:$11.1M

% of Portfolio:2.0% ($11.1M/$550.9M)

LINDE PLC

LIN|G54950103

Shares:22.7K

Value:$10.6M

% of Portfolio:1.9% ($10.6M/$550.9M)

Walt Disney Co

DIS|254687106

Shares:105.7K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$550.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	647.5K	QoQ -3.84% (-25.9K) YoY +2.79% (+17.6K)	All Managers (Combined)	$27.5M	5.0% ($27.5M/$550.9M)	QoQ -4.04% (-$1.2M) YoY +2.72% (+$730.1K)
(BIVcusip921937819)	307.0K	QoQ +7.82% (+22.3K) YoY +14.86% (+39.7K)	All Managers (Combined)	$23.5M	4.3% ($23.5M/$550.9M)	QoQ +10.47% (+$2.2M) YoY +16.64% (+$3.4M)
(BSVcusip921937827)	296.5K	QoQ -21.48% (-81.1K) YoY NEW(+296.5K)	All Managers (Combined)	$23.2M	4.2% ($23.2M/$550.9M)	QoQ -20.46% (-$6.0M) YoY NEW(+$23.2M)
(BLVcusip921937793)	283.1K	QoQ -31.71% (-131.5K) YoY -48.52% (-266.8K)	All Managers (Combined)	$19.9M	3.6% ($19.9M/$550.9M)	QoQ -29.72% (-$8.4M) YoY -49.88% (-$19.8M)
Apple Inc.(AAPLcusip037833100)	82.5K	QoQ -1.34% (-1.1K) YoY -0.96% (-805)	All Managers (Combined)	$18.3M	3.3% ($18.3M/$550.9M)	QoQ -12.48% (-$2.6M) YoY +28.28% (-$4.0M)
(cusip464288281)✕	193.4K	QoQ -18.73% (-44.6K) YoY -14.19% (-32.0K)	All Managers (Combined)	$17.5M	3.2% ($17.5M/$550.9M)	QoQ -17.31% (-$3.7M) YoY -13.31% (-$2.7M)
Walmart Inc.(WMTcusip931142103)	170.1K	QoQ +1.06% (-1.8K) YoY -7.61% (-14.0K)	All Managers (Combined)	$14.9M	2.7% ($14.9M/$550.9M)	QoQ -1.79% (-$273.3K) YoY +34.79% (-$3.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	60.2K	QoQ +1.44% (+859) YoY +6.69% (+3.8K)	All Managers (Combined)	$14.8M	2.7% ($14.8M/$550.9M)	QoQ +3.81% (+$542.1K) YoY +30.66% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.1K	QoQ -6.23% (-1.8K) YoY +1085.97% (+24.8K)	All Managers (Combined)	$14.4M	2.6% ($14.4M/$550.9M)	QoQ +10.16% (-$1.3M) YoY +1402.01% (+$13.5M)
MICROSOFT CORP(MSFTcusip594918104)	38.0K	QoQ +6.04% (-2.2K) YoY +17.31% (+5.6K)	All Managers (Combined)	$14.3M	2.6% ($14.3M/$550.9M)	QoQ -5.55% (-$839.7K) YoY +4.67% (+$636.6K)
LOWES COMPANIES INC(LOWcusip548661107)	60.0K	QoQ +14.34% (+7.5K) YoY +71.65% (+25.0K)	All Managers (Combined)	$14.0M	2.5% ($14.0M/$550.9M)	QoQ +8.06% (+$1.0M) YoY +57.16% (+$5.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	29.4K	QoQ +1.45% (-422) YoY +7.13% (+2.0K)	All Managers (Combined)	$13.2M	2.4% ($13.2M/$550.9M)	QoQ -6.73% (-$950.1K) YoY +5.21% (+$651.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	47.6K	QoQ -4.96% (-2.5K) YoY +10.17% (+4.4K)	All Managers (Combined)	$12.8M	2.3% ($12.8M/$550.9M)	QoQ -13.84% (-$2.1M) YoY +30.18% (+$3.0M)
Bank of New York Mellon Corp(BKcusip064058100)	148.6K	QoQ -5.49% (-8.6K) YoY -11.35% (-19.0K)	All Managers (Combined)	$12.5M	2.3% ($12.5M/$550.9M)	QoQ +3.16% (-$381.9K) YoY +29.02% (-$2.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	90.5K	QoQ -10.53% (-10.7K) YoY +7.73% (+6.5K)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$550.9M)	QoQ +4.91% (-$562.5K) YoY +25.73% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	69.7K	QoQ -14.38% (-11.7K) YoY +758.92% (+61.6K)	All Managers (Combined)	$11.7M	2.1% ($11.7M/$550.9M)	QoQ -38.16% (-$7.2M) YoY +8.50% (+$915.7K)
MORGAN STANLEY(MScusip617446448)	97.9K	QoQ -2.04% (-2.0K) YoY -7.51% (-8.0K)	All Managers (Combined)	$11.4M	2.1% ($11.4M/$550.9M)	QoQ -9.09% (-$1.1M) YoY +14.59% (-$1.5M)
MCKESSON CORP(MCKcusip58155Q103)	16.4K	QoQ +0.66% (+108) YoY +19.57% (+2.7K)	All Managers (Combined)	$11.1M	2.0% ($11.1M/$550.9M)	QoQ +18.86% (+$1.8M) YoY +49.89% (+$3.7M)
LINDE PLC(LINcusipG54950103)	22.7K	QoQ +24.77% (+4.5K) YoY +1538.67% (+21.3K)	All Managers (Combined)	$10.6M	1.9% ($10.6M/$550.9M)	QoQ +38.77% (+$3.0M) YoY +1543.32% (+$9.9M)
Walt Disney Co(DIScusip254687106)	105.7K	QoQ +24.05% (+20.5K) YoY +3089.85% (+102.4K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$550.9M)	QoQ +9.96% (+$945.0K) YoY +2473.05% (+$10.0M)