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:

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WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$263.6M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.4K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$263.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.2K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$263.6M)

FEDEX CORP

FDX|31428X106

Shares:760

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$263.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:4.9K

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$263.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$263.6M)

922042775

VEU|922042775

Shares:3.6K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$263.6M)

921909768

VXUS|921909768

Shares:3.5K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$263.6M)

922908611

VBR|922908611

Shares:1.0K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$263.6M)

464287457

Shares:2.5K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$263.6M)

FORD MOTOR CO

F|345370860

Shares:10.7K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$263.6M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:23.7K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$263.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -3.91% (-45) YoY-	All Managers (Combined)	$222.5K	0.1% ($222.5K/$263.6M)	QoQ -6.60% (-$15.7K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.1K	0.1% ($221.1K/$263.6M)	QoQ -7.84% (-$18.8K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.2K	QoQ +5.03% (-104) YoY-	All Managers (Combined)	$215.3K	0.1% ($215.3K/$263.6M)	QoQ -1.04% (-$2.3K) YoY-
FEDEX CORP(FDXcusip31428X106)	760	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$263.6M)	QoQ +2.79% (+$5.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	4.9K	QoQ -4.31% (-219) YoY-	All Managers (Combined)	$213.5K	0.1% ($213.5K/$263.6M)	QoQ +5.97% (-$12.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ -9.75% (-385) YoY-	All Managers (Combined)	$210.8K	0.1% ($210.8K/$263.6M)	QoQ +0.39% (-$833) YoY-
(VEUcusip922042775)	3.6K	QoQ +0.08% (-3) YoY-	All Managers (Combined)	$208.7K	0.1% ($208.7K/$263.6M)	QoQ -8.80% (-$20.1K) YoY-
(VXUScusip921909768)	3.5K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$207.1K	0.1% ($207.1K/$263.6M)	QoQ -8.95% (-$20.4K) YoY-
(VBRcusip922908611)	1.0K	QoQ +3.80% (+38) YoY-	All Managers (Combined)	$205.5K	0.1% ($205.5K/$263.6M)	QoQ +2.45% (+$4.9K) YoY-
(cusip464287457)✕	2.5K	QoQ -8.74% (-235) YoY-	All Managers (Combined)	$200.9K	0.1% ($200.9K/$263.6M)	QoQ -10.03% (-$22.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	10.7K	QoQ +5.14% (-522) YoY-	All Managers (Combined)	$105.7K	0.0% ($105.7K/$263.6M)	QoQ -1.42% (-$1.5K) YoY-
TMC the metals Co Inc.(TMCcusip87261Y106)	23.7K	QoQ +59.73% (+8.9K) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$263.6M)	QoQ +68.77% (+$10.8K) YoY-