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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92204A876

Shares:8.3K

Value:$1.4M

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

WELLTOWER INC.

WELL|95040Q104

Shares:10.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$263.6M)

92204A108

Shares:3.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$263.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:22.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$263.6M)

CATERPILLAR INC

CAT|149123101

Shares:3.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.6M)

922042742

VT|922042742

Shares:8.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.6M)

46432F834

IXUS|46432F834

Shares:12.7K

Value:$842.0K

% of Portfolio:0.3% ($842.0K/$263.6M)

92204A603

Shares:3.2K

Value:$821.9K

% of Portfolio:0.3% ($821.9K/$263.6M)

CHEVRON CORP

CVX|166764100

Shares:5.6K

Value:$804.8K

% of Portfolio:0.3% ($804.8K/$263.6M)

921946406

VYM|921946406

Shares:6.3K

Value:$804.6K

% of Portfolio:0.3% ($804.6K/$263.6M)

AT&T INC.

T|00206R102

Shares:33.4K

Value:$761.3K

% of Portfolio:0.3% ($761.3K/$263.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.1K

Value:$733.9K

% of Portfolio:0.3% ($733.9K/$263.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:18.3K

Value:$730.6K

% of Portfolio:0.3% ($730.6K/$263.6M)

92206C813

Shares:9.8K

Value:$729.6K

% of Portfolio:0.3% ($729.6K/$263.6M)

92204A801

Shares:3.7K

Value:$699.7K

% of Portfolio:0.3% ($699.7K/$263.6M)

Energy Transfer LP

ET|29273V100

Shares:35.6K

Value:$697.7K

% of Portfolio:0.3% ($697.7K/$263.6M)

46138E354

Shares:10.0K

Value:$696.9K

% of Portfolio:0.3% ($696.9K/$263.6M)

COCA COLA CO

KO|191216100

Shares:10.6K

Value:$662.3K

% of Portfolio:0.3% ($662.3K/$263.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$659.5K

% of Portfolio:0.3% ($659.5K/$263.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A876)✕	8.3K	QoQ +13.64% (+995) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$263.6M)	QoQ +6.69% (+$85.0K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	10.7K	QoQ -2.26% (-248) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.6M)	QoQ -3.79% (-$53.1K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ -2.41% (-42) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$263.6M)	QoQ -14.94% (-$229.9K) YoY-
(cusip92204A108)✕	3.2K	QoQ +16.36% (+456) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$263.6M)	QoQ +28.28% (+$268.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	22.5K	QoQ +2.77% (+607) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$263.6M)	QoQ +5.29% (+$59.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	3.0K	QoQ -1.85% (-57) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.6M)	QoQ -8.96% (-$108.0K) YoY-
(VTcusip922042742)	8.7K	QoQ +25.64% (+1.8K) YoY-	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.6M)	QoQ +23.31% (+$192.2K) YoY-
(IXUScusip46432F834)	12.7K	QoQ +24.37% (+2.5K) YoY-	All Managers (Combined)	$842.0K	0.3% ($842.0K/$263.6M)	QoQ +13.26% (+$98.6K) YoY-
(cusip92204A603)✕	3.2K	QoQ +1.25% (-40) YoY-	All Managers (Combined)	$821.9K	0.3% ($821.9K/$263.6M)	QoQ -0.95% (-$7.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.6K	QoQ -4.02% (-233) YoY-	All Managers (Combined)	$804.8K	0.3% ($804.8K/$263.6M)	QoQ -5.60% (-$47.8K) YoY-
(VYMcusip921946406)	6.3K	QoQ -0.34% (-22) YoY-	All Managers (Combined)	$804.6K	0.3% ($804.6K/$263.6M)	QoQ -0.81% (-$6.6K) YoY-
AT&T INC.(Tcusip00206R102)	33.4K	QoQ -0.42% (-143) YoY-	All Managers (Combined)	$761.3K	0.3% ($761.3K/$263.6M)	QoQ +3.05% (-$22.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.1K	QoQ +0.09% (-4) YoY-	All Managers (Combined)	$733.9K	0.3% ($733.9K/$263.6M)	QoQ -9.92% (-$80.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	18.3K	QoQ +3.14% (-557) YoY-	All Managers (Combined)	$730.6K	0.3% ($730.6K/$263.6M)	QoQ -8.15% (-$64.9K) YoY-
(cusip92206C813)✕	9.8K	QoQ +57.17% (+3.5K) YoY-	All Managers (Combined)	$729.6K	0.3% ($729.6K/$263.6M)	QoQ +44.69% (+$225.4K) YoY-
(cusip92204A801)✕	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$699.7K	0.3% ($699.7K/$263.6M)	QoQ -11.17% (-$88.0K) YoY-
Energy Transfer LP(ETcusip29273V100)	35.6K	QoQ +43.10% (+10.7K) YoY-	All Managers (Combined)	$697.7K	0.3% ($697.7K/$263.6M)	QoQ +74.66% (+$298.3K) YoY-
(cusip46138E354)✕	10.0K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$696.9K	0.3% ($696.9K/$263.6M)	QoQ -2.42% (-$17.3K) YoY-
COCA COLA CO(KOcusip191216100)	10.6K	QoQ +0.46% (-49) YoY-	All Managers (Combined)	$662.3K	0.3% ($662.3K/$263.6M)	QoQ -12.95% (-$98.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +0.44% (-10) YoY-	All Managers (Combined)	$659.5K	0.3% ($659.5K/$263.6M)	QoQ -4.36% (-$30.1K) YoY-