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

99 positions • $550.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

Shares:26.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$550.9M)

922908736

Shares:11.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$550.9M)

NVIDIA CORP

Shares:35.4K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$550.9M)

AMAZON COM INC

Shares:18.6K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$550.9M)

921943858

Shares:59.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$550.9M)

INVESCO QQQ TRUST, SERIES 1

Shares:6.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$550.9M)

921937835

Shares:35.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$550.9M)

Meta Platforms, Inc.

Shares:4.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$550.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$550.9M)

464287507

Shares:37.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$550.9M)

464288257

Shares:17.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$550.9M)

Uber Technologies, Inc

Shares:26.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$550.9M)

THERMO FISHER SCIENTIFIC INC.

Shares:3.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$550.9M)

Shell plc

Shares:23.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$550.9M)

464289859

Shares:22.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$550.9M)

SPDR S&P 500 ETF TRUST

Shares:3.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$550.9M)

46137V233

Shares:36.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$550.9M)

Palo Alto Networks Inc

Shares:9.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$550.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:9.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$550.9M)

SCHWAB CHARLES CORP

Shares:14.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$550.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	26.9K	QoQ -19.31% (-6.4K) YoY +9.03% (+2.2K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$550.9M)	QoQ -17.67% (-$996.2K) YoY +15.64% (+$627.8K)
(VUGcusip922908736)	11.8K	QoQ +9.39% (-1.0K) YoY -2.09% (-253)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$550.9M)	QoQ -1.16% (-$51.8K) YoY +5.47% (-$227.6K)
NVIDIA CORP(NVDAcusip67066G104)	35.4K	QoQ +6.32% (-2.1K) YoY +1786.62% (+33.5K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$550.9M)	QoQ -14.18% (-$634.6K) YoY +126.29% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	18.6K	QoQ +27.96% (+4.1K) YoY +61.73% (+7.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$550.9M)	QoQ +10.97% (+$349.6K) YoY +70.59% (+$1.5M)
(VEAcusip921943858)	59.3K	QoQ -10.30% (-6.8K) YoY -15.66% (-11.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$550.9M)	QoQ -4.65% (-$147.2K) YoY -14.55% (-$513.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.2K	QoQ -5.21% (-343) YoY +172.07% (+3.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$550.9M)	QoQ -13.05% (-$439.1K) YoY +187.37% (+$1.9M)
(BNDcusip921937835)	35.4K	QoQ -3.35% (-1.2K) YoY +545.69% (+30.0K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$550.9M)	QoQ -1.28% (-$33.9K) YoY +552.94% (+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +16.60% (+564) YoY +145.56% (+2.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$550.9M)	QoQ +14.78% (+$294.0K) YoY +191.48% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	14.3K	QoQ +0.08% (-12) YoY +2.59% (+362)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$550.9M)	QoQ -18.24% (-$493.8K) YoY +5.11% (+$107.7K)
(IJHcusip464287507)	37.0K	QoQ -13.52% (-5.8K) YoY +343.34% (+28.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$550.9M)	QoQ -19.01% (-$507.7K) YoY +325.88% (+$1.7M)
(cusip464288257)✕	17.8K	QoQ +15.56% (+2.4K) YoY +40.17% (+5.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$550.9M)	QoQ +14.47% (+$261.6K) YoY +48.14% (+$672.3K)
Uber Technologies, Inc(UBERcusip90353T100)	26.0K	QoQ +8.50% (+2.0K) YoY +351.12% (+20.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$550.9M)	QoQ +31.05% (+$449.3K) YoY +326.92% (+$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.5K	QoQ -6.67% (-247) YoY +37.56% (+943)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$550.9M)	QoQ -10.73% (-$206.6K) YoY +17.78% (+$259.4K)
Shell plc(SHELcusip780259305)	23.3K	QoQ -0.51% (-120) YoY +17.39% (+3.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$550.9M)	QoQ +16.37% (-$240.4K) YoY +28.32% (+$377.2K)
(cusip464289859)✕	22.1K	QoQ +0.64% (+142) YoY -0.66% (-148)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$550.9M)	QoQ +0.50% (+$8.4K) YoY +3.44% (-$56.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ -0.60% (-18) YoY +100.13% (+1.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$550.9M)	QoQ -5.10% (-$89.7K) YoY +114.06% (+$887.7K)
(cusip46137V233)✕	36.0K	QoQ -8.04% (-3.1K) YoY NEW(+36.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$550.9M)	QoQ -15.29% (-$298.8K) YoY NEW(+$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	9.7K	QoQ +5.54% (-508) YoY +161.41% (+6.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$550.9M)	QoQ -1.01% (-$16.9K) YoY +56.99% (+$598.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.3K	QoQ -8.20% (-831) YoY -10.94% (-1.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$550.9M)	QoQ -22.84% (-$456.8K) YoY +8.66% (-$123.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	14.7K	QoQ -2.61% (-394) YoY +113.36% (+7.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.9M)	QoQ +3.00% (-$33.5K) YoY +130.88% (+$651.0K)