Grey-Fox-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  null,
  null,
  "SCHH",
  "AM",
  "AVGO",
  "GILD",
  "HD",
  null,
  "RIVN",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "NVS",
  null,
  null,
  "PEP",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  "SYK",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  "IWV",
  null,
  "VCIT",
  "VIG",
  "TSCO",
  "IWO",
  "IWN",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VXUS",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "ET",
  "CHKP",
  "SCHG",
  "DIA",
  null,
  "IUSV",
  "ESGU",
  "BRK-B",
  "CVX",
  "CUBE",
  "DHR",
  null,
  "DFAC",
  null,
  "EFA",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 129
Total Value: 305193074
Accession Number: 0001965362-25-000004
Form Type: 13F-HR
CIK: grey-fox-wealth-advisors
Manager Name: Grey-Fox-Wealth-Advisors

Data Enrichment

58% identified

75 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $305.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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92202E847

Shares:28.9K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$305.2M)

92202E862

Shares:14.5K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$305.2M)

92202E607

Shares:14.6K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$305.2M)

315911750

Shares:19.5K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$305.2M)

92202E870

Shares:10.2K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$305.2M)

921909818

Shares:18.0K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$305.2M)

921932109

Shares:27.2K

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$305.2M)

258620301

Shares:25.7K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$305.2M)

921937603

Shares:16.9K

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$305.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92202E847)✕	28.9K	QoQ +9.06% (+2.4K) YoY +31.46% (-6.9K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$305.2M)	QoQ +4.98% (+$3.6K) YoY -93.56% (-$1.1M)
(cusip92202E862)✕	14.5K	QoQ +3.59% (+503) YoY +154.22% (-8.8K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$305.2M)	QoQ +0.96% (+$499) YoY -80.62% (-$218.1K)
(cusip92202E607)✕	14.6K	QoQ +2.71% (-385) YoY +70.09% (-6.0K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$305.2M)	QoQ -0.07% (-$35) YoY -80.69% (-$196.0K)
(cusip315911750)✕	19.5K	QoQ +5.98% (-1.1K) YoY NEW(+19.5K)	All Managers (Combined)	$41.7K	0.0% ($41.7K/$305.2M)	QoQ -2.63% (-$1.1K) YoY NEW(+$41.7K)
(cusip92202E870)✕	10.2K	QoQ -84.05% (-53.5K) YoY -46.64% (-8.9K)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$305.2M)	QoQ -98.73% (-$2.7M) YoY -95.60% (-$757.2K)
(cusip921909818)✕	18.0K	QoQ -2.03% (-375) YoY NEW(+18.0K)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$305.2M)	QoQ +2.93% (-$778) YoY NEW(+$27.3K)
(cusip921932109)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$305.2M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
(cusip258620301)✕	25.7K	QoQ -2.94% (-779) YoY NEW(+25.7K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$305.2M)	QoQ +1.86% (-$440) YoY NEW(+$24.1K)
(cusip921937603)✕	16.9K	QoQ +0.46% (+78) YoY -79.91% (-67.3K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$305.2M)	QoQ +2.38% (+$421) YoY -97.75% (-$786.3K)