Gray-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HD",
  "MCD",
  "MUB",
  "META",
  "IVW",
  null,
  "MSFT",
  "IWD",
  "ORCL",
  "IWF",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "PG",
  "MRK",
  "IEFA",
  null,
  "TMO",
  "VNQ",
  "NBBK",
  null,
  null,
  "VYM",
  "AMZN",
  "IVE",
  "HCA",
  "VEA",
  "VB",
  "V",
  null,
  "DVY",
  null,
  "BRK-B",
  "EFA",
  "IWB",
  "IWM",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 40
Total Value: 166133815
Accession Number: 0001928877-25-000005
Form Type: 13F-HR
CIK: gray-private-wealth
Manager Name: Gray-Private-Wealth

Data Enrichment

83% identified

33 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $166.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HCA Healthcare, Inc.

HCA|40412C101

Shares:1.6K

Value:$569.5K

% of Portfolio:0.3% ($569.5K/$166.1M)

46432F842

IEFA|46432F842

Shares:7.5K

Value:$565.4K

% of Portfolio:0.3% ($565.4K/$166.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:958

Value:$510.2K

% of Portfolio:0.3% ($510.2K/$166.1M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$407.3K

% of Portfolio:0.2% ($407.3K/$166.1M)

464287226

Shares:4.1K

Value:$404.9K

% of Portfolio:0.2% ($404.9K/$166.1M)

464287598

IWD|464287598

Shares:2.0K

Value:$370.7K

% of Portfolio:0.2% ($370.7K/$166.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:637

Value:$317.0K

% of Portfolio:0.2% ($317.0K/$166.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:534

Value:$298.6K

% of Portfolio:0.2% ($298.6K/$166.1M)

Meta Platforms, Inc.

META|30303M102

Shares:508

Value:$293.1K

% of Portfolio:0.2% ($293.1K/$166.1M)

921946406

VYM|921946406

Shares:2.2K

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$166.1M)

46436E569

Shares:6.6K

Value:$281.3K

% of Portfolio:0.2% ($281.3K/$166.1M)

HOME DEPOT, INC.

HD|437076102

Shares:739

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$166.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$259.4K

% of Portfolio:0.2% ($259.4K/$166.1M)

81369Y605

Shares:5.0K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$166.1M)

464287168

DVY|464287168

Shares:1.7K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$166.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:426

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$166.1M)

81369Y209

Shares:1.5K

Value:$221.4K

% of Portfolio:0.1% ($221.4K/$166.1M)

81369Y704

Shares:1.6K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$166.1M)

VISA INC.

V|92826C839

Shares:580

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$166.1M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:10.6K

Value:$191.3K

% of Portfolio:0.1% ($191.3K/$166.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	1.6K	QoQ +46.35% (+522) YoY +46.35% (+522)	All Managers (Combined)	$569.5K	0.3% ($569.5K/$166.1M)	QoQ +68.49% (+$231.5K) YoY +51.63% (+$193.9K)
(IEFAcusip46432F842)	7.5K	QoQ +13.91% (+913) YoY +94.28% (+3.6K)	All Managers (Combined)	$565.4K	0.3% ($565.4K/$166.1M)	QoQ +22.61% (+$104.3K) YoY +98.03% (+$279.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	958	QoQ -1.54% (-15) YoY 0.00% (+0)	All Managers (Combined)	$510.2K	0.3% ($510.2K/$166.1M)	QoQ +15.68% (-$69.2K) YoY +26.64% (+$107.4K)
(XLKcusip81369Y803)	2.0K	QoQ +10.84% (-193) YoY +11.03% (+196)	All Managers (Combined)	$407.3K	0.2% ($407.3K/$166.1M)	QoQ -1.55% (-$6.5K) YoY +10.11% (+$37.4K)
(cusip464287226)✕	4.1K	QoQ -74.65% (-12.1K) YoY NEW(+4.1K)	All Managers (Combined)	$404.9K	0.2% ($404.9K/$166.1M)	QoQ -74.12% (-$1.2M) YoY NEW(+$404.9K)
(IWDcusip464287598)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.7K	0.2% ($370.7K/$166.1M)	QoQ +1.63% (+$6.0K) YoY +5.05% (+$17.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	637	QoQ 0.00% (-0) YoY -15.85% (-120)	All Managers (Combined)	$317.0K	0.2% ($317.0K/$166.1M)	QoQ -4.35% (-$14.4K) YoY -27.95% (-$123.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	534	QoQ -0.18% (-1) YoY +8.09% (+40)	All Managers (Combined)	$298.6K	0.2% ($298.6K/$166.1M)	QoQ -4.73% (-$14.8K) YoY +15.60% (+$40.3K)
Meta Platforms, Inc.(METAcusip30303M102)	508	QoQ 0.00% (-0) YoY -10.08% (-57)	All Managers (Combined)	$293.1K	0.2% ($293.1K/$166.1M)	QoQ -1.50% (-$4.5K) YoY +6.76% (-$18.6K)
(VYMcusip921946406)	2.2K	QoQ 0.00% (+0) YoY +2.04% (+44)	All Managers (Combined)	$283.3K	0.2% ($283.3K/$166.1M)	QoQ +1.07% (+$3.0K) YoY +8.77% (+$22.9K)
(cusip46436E569)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$281.3K	0.2% ($281.3K/$166.1M)	QoQ NEW(+$281.3K) YoY NEW(+$281.3K)
HOME DEPOT, INC.(HDcusip437076102)	739	QoQ -1.72% (-13) YoY -13.56% (-116)	All Managers (Combined)	$270.9K	0.2% ($270.9K/$166.1M)	QoQ -7.40% (-$21.7K) YoY -17.41% (-$57.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.4K	0.2% ($259.4K/$166.1M)	QoQ +1.65% (+$4.2K) YoY +5.03% (+$12.4K)
(cusip81369Y605)✕	5.0K	QoQ +0.18% (+9) YoY +0.83% (+41)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$166.1M)	QoQ +3.25% (+$7.8K) YoY +19.23% (+$39.9K)
(DVYcusip464287168)	1.7K	QoQ -2.20% (-39) YoY -2.20% (-39)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$166.1M)	QoQ +0.02% (-$68) YoY +6.61% (-$14.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	426	QoQ -4.26% (-19) YoY -9.55% (-45)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$166.1M)	QoQ -0.87% (-$2.0K) YoY -4.21% (-$9.8K)
(cusip81369Y209)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$221.4K	0.1% ($221.4K/$166.1M)	QoQ +6.13% (+$12.8K) YoY -1.16% (-$2.6K)
(cusip81369Y704)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$166.1M)	QoQ -0.52% (-$1.1K) YoY NEW(+$204.3K)
VISA INC.(Vcusip92826C839)	580	QoQ -11.45% (-75) YoY NEW(+580)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$166.1M)	QoQ -1.80% (-$3.7K) YoY NEW(+$203.3K)
NB Bancorp, Inc.(NBBKcusip63945M107)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$191.3K	0.1% ($191.3K/$166.1M)	QoQ +0.05% (+$106) YoY +32.28% (+$46.7K)