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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:671

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$550.9M)

81369Y852

Shares:6.0K

Value:$581.6K

% of Portfolio:0.1% ($581.6K/$550.9M)

NETFLIX INC

NFLX|64110L106

Shares:613

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$550.9M)

81369Y209

Shares:3.8K

Value:$548.6K

% of Portfolio:0.1% ($548.6K/$550.9M)

92189F676

Shares:2.3K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$550.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.6K

Value:$439.3K

% of Portfolio:0.1% ($439.3K/$550.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$435.5K

% of Portfolio:0.1% ($435.5K/$550.9M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$550.9M)

37954Y384

Shares:12.4K

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$550.9M)

00162Q452

Shares:7.7K

Value:$399.7K

% of Portfolio:0.1% ($399.7K/$550.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$550.9M)

464287804

IJR|464287804

Shares:3.4K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$550.9M)

78464A508

SPYV|78464A508

Shares:6.8K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$550.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:844

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$550.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$550.9M)

BlackRock, Inc.

BLK|09290D101

Shares:267

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$550.9M)

FORD MOTOR CO

F|345370860

Shares:24.9K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$550.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:776

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$550.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$550.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	671	QoQ NEW(+671) YoY NEW(+671)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$550.9M)	QoQ NEW(+$634.6K) YoY NEW(+$634.6K)
(cusip81369Y852)✕	6.0K	QoQ -1.82% (-112) YoY -6.38% (-411)	All Managers (Combined)	$581.6K	0.1% ($581.6K/$550.9M)	QoQ -2.18% (-$13.0K) YoY +10.57% (-$55.6K)
NETFLIX INC(NFLXcusip64110L106)	613	QoQ +158.64% (+376) YoY NEW(+613)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$550.9M)	QoQ +170.60% (+$360.4K) YoY NEW(+$571.6K)
(cusip81369Y209)✕	3.8K	QoQ NEW(+3.8K) YoY -35.62% (-2.1K)	All Managers (Combined)	$548.6K	0.1% ($548.6K/$550.9M)	QoQ NEW(+$548.6K) YoY -36.36% (-$313.5K)
(cusip92189F676)✕	2.3K	QoQ +0.55% (-13) YoY +41.22% (+684)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$550.9M)	QoQ -12.19% (-$68.8K) YoY +32.74% (+$122.2K)
SHOPIFY INC.(SHOPcusip82509L107)	4.6K	QoQ +0.74% (-34) YoY NEW(+4.6K)	All Managers (Combined)	$439.3K	0.1% ($439.3K/$550.9M)	QoQ -9.53% (-$46.3K) YoY NEW(+$439.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ 0.00% (+0) YoY -1.49% (-28)	All Managers (Combined)	$435.5K	0.1% ($435.5K/$550.9M)	QoQ +0.91% (+$4.0K) YoY -8.46% (-$40.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ +3.57% (-55) YoY -29.79% (-677)	All Managers (Combined)	$413.4K	0.1% ($413.4K/$550.9M)	QoQ -33.53% (-$208.6K) YoY +3.49% (-$14.0K)
(cusip37954Y384)✕	12.4K	QoQ -1.70% (-215) YoY +12.37% (+1.4K)	All Managers (Combined)	$400.1K	0.1% ($400.1K/$550.9M)	QoQ -0.94% (-$3.8K) YoY +22.16% (+$72.6K)
(cusip00162Q452)✕	7.7K	QoQ -1.14% (-89) YoY +0.61% (+47)	All Managers (Combined)	$399.7K	0.1% ($399.7K/$550.9M)	QoQ +6.61% (-$24.8K) YoY +10.11% (+$36.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$550.9M)	QoQ -5.05% (-$20.2K) YoY +10.04% (+$34.7K)
(IJRcusip464287804)	3.4K	QoQ -46.20% (-2.9K) YoY NEW(+3.4K)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$550.9M)	QoQ -51.17% (-$374.8K) YoY NEW(+$357.7K)
(SPYVcusip78464A508)	6.8K	QoQ +0.25% (+17) YoY +1.69% (+113)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$550.9M)	QoQ +0.11% (+$394) YoY +3.65% (+$12.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	844	QoQ -9.92% (-93) YoY -35.17% (-458)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$550.9M)	QoQ +3.69% (-$10.4K) YoY -32.84% (-$142.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -0.26% (-7) YoY +0.72% (-19)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$550.9M)	QoQ -15.16% (-$48.3K) YoY -42.66% (-$200.9K)
BlackRock, Inc.(BLKcusip09290D101)	267	QoQ +0.37% (-1) YoY NEW(+267)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$550.9M)	QoQ -7.32% (-$20.0K) YoY NEW(+$252.7K)
FORD MOTOR CO(Fcusip345370860)	24.9K	QoQ +0.88% (+218) YoY -93.82% (-379.4K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$550.9M)	QoQ +2.20% (+$5.4K) YoY -95.33% (-$5.1M)
GENERAL DYNAMICS CORP(GDcusip369550108)	776	QoQ 0.00% (+0) YoY NEW(+776)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$550.9M)	QoQ +3.44% (+$7.1K) YoY NEW(+$211.5K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ -97.87% (-46.8K) YoY -96.80% (-30.8K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$550.9M)	QoQ -98.10% (-$10.8M) YoY -97.37% (-$7.7M)