Gray-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CCI",
  "DUK",
  "TMC",
  "GD",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IJH",
  "CHI",
  null,
  "PWR",
  "PODD",
  "MSFT",
  "FIS",
  null,
  "BX",
  "IJR",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "PEP",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SCHX",
  null,
  "RTX",
  "IBM",
  "UPS",
  "VO",
  "SCHW",
  "VCIT",
  "VIG",
  null,
  null,
  "VYM",
  "MGC",
  "TT",
  "F",
  "WM",
  "IR",
  "AEP",
  "IDXX",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  null,
  "MGK",
  null,
  "VXUS",
  "MGV",
  "BND",
  "VBR",
  "VT",
  "VB",
  null,
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  null,
  "SCHD",
  "ET",
  "SCHG",
  null,
  "SCHA",
  null,
  "SO",
  "CRM",
  "DIA",
  "IXUS",
  "FDX",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 132
Total Value: 263581019
Accession Number: 0001172661-25-000605
Form Type: 13F-HR
CIK: gray-wealth-management
Manager Name: Gray-Wealth-Management

Data Enrichment

78% identified

103 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $263.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q837

Shares:73.3K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$263.6M)

Walmart Inc.

WMT|931142103

Shares:35.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$263.6M)

464288810

Shares:49.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$263.6M)

92204A702

VGT|92204A702

Shares:4.5K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$263.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$263.6M)

VISA INC.

V|92826C839

Shares:8.2K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$263.6M)

92204A405

VFH|92204A405

Shares:21.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$263.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.3K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$263.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$263.6M)

921937835

BND|921937835

Shares:30.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$263.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.6M)

92204A306

VDE|92204A306

Shares:16.0K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$263.6M)

92204A207

Shares:8.5K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$263.6M)

808524102

SCHB|808524102

Shares:76.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$263.6M)

NVIDIA CORP

NVDA|67066G104

Shares:12.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$263.6M)

33939L860

Shares:23.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$263.6M)

921910816

MGK|921910816

Shares:4.6K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.6M)

33739Q408

Shares:26.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$263.6M)

808524300

SCHG|808524300

Shares:55.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$263.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$263.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	73.3K	QoQ +40.52% (+21.1K) YoY-	All Managers (Combined)	$3.7M	1.4% ($3.7M/$263.6M)	QoQ +39.49% (+$1.0M) YoY-
Walmart Inc.(WMTcusip931142103)	35.7K	QoQ +10.47% (+3.4K) YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$263.6M)	QoQ +23.60% (+$615.6K) YoY-
(cusip464288810)✕	49.0K	QoQ +14.33% (+6.1K) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$263.6M)	QoQ +12.65% (+$321.2K) YoY-
(VGTcusip92204A702)	4.5K	QoQ +1.59% (+70) YoY-	All Managers (Combined)	$2.8M	1.1% ($2.8M/$263.6M)	QoQ +7.70% (+$198.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	19.1K	QoQ -9.36% (-2.0K) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$263.6M)	QoQ -19.11% (-$652.5K) YoY-
VISA INC.(Vcusip92826C839)	8.2K	QoQ +0.32% (+27) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$263.6M)	QoQ +15.32% (+$345.2K) YoY-
(VFHcusip92204A405)	21.1K	QoQ +4.12% (+834) YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$263.6M)	QoQ +11.85% (+$263.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	21.3K	QoQ +11.03% (+2.1K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$263.6M)	QoQ +1.89% (+$42.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ +2.03% (+186) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$263.6M)	QoQ +15.99% (+$308.0K) YoY-
(BNDcusip921937835)	30.9K	QoQ -2.84% (-904) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$263.6M)	QoQ -6.98% (-$166.6K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.6K	QoQ +0.04% (+2) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.6M)	QoQ +0.60% (+$11.7K) YoY-
(VDEcusip92204A306)	16.0K	QoQ +15.53% (+2.2K) YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$263.6M)	QoQ +14.44% (+$244.8K) YoY-
(cusip92204A207)✕	8.5K	QoQ -0.91% (-78) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$263.6M)	QoQ -4.13% (-$77.3K) YoY-
(SCHBcusip808524102)	76.4K	QoQ +197.34% (+50.7K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$263.6M)	QoQ +1.46% (+$25.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	12.6K	QoQ +10.15% (+1.2K) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$263.6M)	QoQ +21.80% (+$301.8K) YoY-
(cusip33939L860)✕	23.5K	QoQ +0.67% (-158) YoY-	All Managers (Combined)	$1.7M	0.6% ($1.7M/$263.6M)	QoQ -0.95% (-$16.0K) YoY-
(MGKcusip921910816)	4.6K	QoQ +1.48% (+67) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.6M)	QoQ +8.25% (+$119.7K) YoY-
(cusip33739Q408)✕	26.2K	QoQ -4.01% (-1.1K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$263.6M)	QoQ -4.17% (-$68.3K) YoY-
(SCHGcusip808524300)	55.1K	QoQ +310.25% (+41.7K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$263.6M)	QoQ +9.75% (+$136.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.9K	QoQ +0.44% (-13) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.6M)	QoQ -16.49% (-$280.9K) YoY-