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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Greystone-Financial-Group
Data Enrichment
83% identified82 identified17 unidentified
Holdings
99 positions • $550.9M total value
Manager:
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Page 2 of 5
Shares:37.7K
Value:$9.4M
% of Portfolio:1.7% ($9.4M/$550.9M)
Shares:46.6K
Value:$7.7M
% of Portfolio:1.4% ($7.7M/$550.9M)
78467V608
Shares:135.6K
Value:$5.6M
% of Portfolio:1.0% ($5.6M/$550.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 60.5K | All Managers (Combined) | $10.1M | 1.8% ($10.1M/$550.9M) | ||
| 46.5K | All Managers (Combined) | $9.9M | 1.8% ($9.9M/$550.9M) | |||
| 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $9.8M | 1.8% ($9.8M/$550.9M) | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) | |
| 41.7K | YoY NEW(+41.7K) | All Managers (Combined) | $9.6M | 1.8% ($9.6M/$550.9M) | YoY NEW(+$9.6M) | |
| 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $9.5M | 1.7% ($9.5M/$550.9M) | YoY NEW(+$9.5M) | |
| 86.7K | All Managers (Combined) | $9.5M | 1.7% ($9.5M/$550.9M) | |||
| 37.7K | All Managers (Combined) | $9.4M | 1.7% ($9.4M/$550.9M) | |||
| 17.5K | QoQ NEW(+17.5K) | All Managers (Combined) | $9.1M | 1.7% ($9.1M/$550.9M) | QoQ NEW(+$9.1M) | |
| 161.1K | YoY NEW(+161.1K) | All Managers (Combined) | $9.1M | 1.7% ($9.1M/$550.9M) | YoY NEW(+$9.1M) | |
Prologis, Inc.(PLDcusip74340W103) | 81.0K | YoY NEW(+81.0K) | All Managers (Combined) | $9.1M | 1.6% ($9.1M/$550.9M) | YoY NEW(+$9.1M) |
| 121.4K | All Managers (Combined) | $8.7M | 1.6% ($8.7M/$550.9M) | |||
FEDEX CORP(FDXcusip31428X106) | 34.4K | QoQ NEW(+34.4K) YoY NEW(+34.4K) | All Managers (Combined) | $8.4M | 1.5% ($8.4M/$550.9M) | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) |
| 66.9K | QoQ NEW(+66.9K) YoY NEW(+66.9K) | All Managers (Combined) | $8.1M | 1.5% ($8.1M/$550.9M) | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) | |
| 46.6K | All Managers (Combined) | $7.7M | 1.4% ($7.7M/$550.9M) | |||
| 342.4K | QoQ NEW(+342.4K) YoY NEW(+342.4K) | All Managers (Combined) | $7.4M | 1.4% ($7.4M/$550.9M) | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) | |
COCA COLA CO(KOcusip191216100) | 102.6K | YoY NEW(+102.6K) | All Managers (Combined) | $7.3M | 1.3% ($7.3M/$550.9M) | YoY NEW(+$7.3M) |
| 41.2K | All Managers (Combined) | $7.0M | 1.3% ($7.0M/$550.9M) | |||
| 19.8K | YoY NEW(+19.8K) | All Managers (Combined) | $7.0M | 1.3% ($7.0M/$550.9M) | YoY NEW(+$7.0M) | |
| 119.7K | YoY NEW(+119.7K) | All Managers (Combined) | $6.7M | 1.2% ($6.7M/$550.9M) | YoY NEW(+$6.7M) | |
(cusip78467V608)✕ | 135.6K | QoQ NEW(+135.6K) | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$550.9M) | QoQ NEW(+$5.6M) |