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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922908363

Shares:2.2K

Value:$1.1M

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

Salesforce, Inc.

Shares:4.3K

Value:$1.1M

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

KLA CORP

Shares:1.7K

Value:$1.1M

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

46138E354

Shares:14.8K

Value:$1.1M

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

CME GROUP INC.

Shares:4.1K

Value:$1.1M

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

GOLDMAN SACHS GROUP INC

Shares:2.0K

Value:$1.1M

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

NEXTERA ENERGY INC

Shares:14.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$550.9M)

922020805

Shares:20.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$550.9M)

464289867

Shares:16.7K

Value:$963.5K

% of Portfolio:0.2% ($963.5K/$550.9M)

03073E105

Shares:3.4K

Value:$942.4K

% of Portfolio:0.2% ($942.4K/$550.9M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:1.6K

Value:$854.8K

% of Portfolio:0.2% ($854.8K/$550.9M)

Eaton Corp plc

Shares:3.0K

Value:$815.2K

% of Portfolio:0.1% ($815.2K/$550.9M)

ELI LILLY & Co

Shares:916

Value:$756.5K

% of Portfolio:0.1% ($756.5K/$550.9M)

81369Y605

Shares:15.1K

Value:$753.7K

% of Portfolio:0.1% ($753.7K/$550.9M)

74347X831

Shares:12.9K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$550.9M)

AbbVie Inc.

Shares:3.4K

Value:$714.5K

% of Portfolio:0.1% ($714.5K/$550.9M)

Ryman Hospitality Properties, Inc.

Shares:7.8K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$550.9M)

Alphabet Inc.

Shares:4.4K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$550.9M)

DraftKings Inc.

Shares:19.6K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$550.9M)

NUCOR CORP

Shares:5.3K

Value:$636.8K

% of Portfolio:0.1% ($636.8K/$550.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.2K	QoQ -20.65% (-579) YoY +170.88% (+1.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.9M)	QoQ -24.32% (-$367.4K) YoY +189.72% (+$748.4K)
Salesforce, Inc.(CRMcusip79466L302)	4.3K	QoQ +50.19% (+1.4K) YoY +16.94% (+616)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.9M)	QoQ +20.55% (+$194.6K) YoY +4.20% (+$46.1K)
KLA CORP(KLACcusip482480100)	1.7K	QoQ +18.98% (+266) YoY +42.11% (+494)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.9M)	QoQ +28.36% (+$250.4K) YoY +38.29% (+$313.8K)
(cusip46138E354)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
CME GROUP INC.(CMEcusip12572Q105)	4.1K	QoQ -14.10% (-674) YoY +5.34% (+208)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.9M)	QoQ -1.88% (-$20.9K) YoY +29.80% (+$249.9K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	14.7K	QoQ +1.27% (+185) YoY +32.66% (+3.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$550.9M)	QoQ +0.14% (+$1.5K) YoY +47.15% (+$334.8K)
(cusip922020805)✕	20.9K	QoQ -14.74% (-3.6K) YoY NEW(+20.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$550.9M)	QoQ -12.14% (-$143.9K) YoY NEW(+$1.0M)
(cusip464289867)✕	16.7K	QoQ +9.93% (+1.5K) YoY -1.43% (-243)	All Managers (Combined)	$963.5K	0.2% ($963.5K/$550.9M)	QoQ +10.41% (+$90.9K) YoY +1.93% (-$18.3K)
(cusip03073E105)✕	3.4K	QoQ +4.11% (+134) YoY +26.92% (+719)	All Managers (Combined)	$942.4K	0.2% ($942.4K/$550.9M)	QoQ +28.86% (+$211.1K) YoY +45.26% (+$293.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ +0.18% (-3) YoY +196.11% (+1.1K)	All Managers (Combined)	$854.8K	0.2% ($854.8K/$550.9M)	QoQ -6.13% (-$55.9K) YoY +184.05% (+$553.9K)
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ +41.52% (+880) YoY NEW(+3.0K)	All Managers (Combined)	$815.2K	0.1% ($815.2K/$550.9M)	QoQ +15.92% (+$112.0K) YoY NEW(+$815.2K)
ELI LILLY & Co(LLYcusip532457108)	916	QoQ +7.13% (+61) YoY NEW(+916)	All Managers (Combined)	$756.5K	0.1% ($756.5K/$550.9M)	QoQ +14.61% (+$96.5K) YoY NEW(+$756.5K)
(cusip81369Y605)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$753.7K	0.1% ($753.7K/$550.9M)	QoQ NEW(+$753.7K) YoY NEW(+$753.7K)
(cusip74347X831)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$550.9M)	QoQ NEW(+$736.6K) YoY NEW(+$736.6K)
AbbVie Inc.(ABBVcusip00287Y109)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$714.5K	0.1% ($714.5K/$550.9M)	QoQ +17.90% (+$108.5K) YoY NEW(+$714.5K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	7.8K	QoQ +17.63% (+1.2K) YoY -79.01% (-29.3K)	All Managers (Combined)	$710.7K	0.1% ($710.7K/$550.9M)	QoQ +3.08% (+$21.3K) YoY -83.40% (-$3.6M)
Alphabet Inc.(GOOGcusip02079K107)	4.4K	QoQ +29.53% (+1.0K) YoY +17.68% (+659)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$550.9M)	QoQ +6.26% (+$40.4K) YoY +20.74% (+$117.7K)
DraftKings Inc.(DKNGcusip26142V105)	19.6K	QoQ -1.53% (-306) YoY +16.68% (-2.8K)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$550.9M)	QoQ -12.09% (-$89.8K) YoY -14.66% (-$112.1K)
NUCOR CORP(NUEcusip670346105)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$636.8K	0.1% ($636.8K/$550.9M)	QoQ NEW(+$636.8K) YoY NEW(+$636.8K)