Grey-Street-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "HOOD",
  "GTX",
  "NVR",
  "PCOR",
  null,
  "AGI.TO",
  "ITUB",
  "RJF",
  "AR",
  "AAL",
  "IMO",
  "HUM",
  "H",
  "RBA.TO",
  "SNOW",
  "MU",
  "LBRT",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AEG",
  "AU",
  "AIG",
  "ASML",
  "T",
  "ASX",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "SAN",
  "FOR",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  "CMI",
  "LX",
  "DUK",
  "OPRA",
  "RXST",
  "EBAY",
  "EQH",
  "TIMB",
  "EOG",
  "EXPE",
  "EXPD",
  "AG",
  "MMYT",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "FMX",
  "FNV",
  "UNP",
  "QCOM",
  "TX",
  "ISRG",
  "HUBB",
  "HSBC",
  "IMMR",
  "EMXC",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "IGT",
  "META",
  "IJH",
  "QD",
  "SGHC",
  "TGLS",
  "KGC",
  null,
  "LIN",
  "L",
  "DRTS",
  null,
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "APA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "FCNCA",
  "FICO",
  "GE",
  "GPC",
  "HXL",
  "HEI",
  "HIG",
  "HOLX",
  "NVS",
  "TEVA",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "ADM",
  "PCAR",
  "ZYME",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  null,
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MGA",
  "LPLA",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "SRE",
  "RIO",
  "SHEL",
  "SPDW",
  null,
  "STX",
  "SAP",
  "SPYG",
  "BP",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "HL",
  "VOE",
  null,
  "SCHW",
  "EXK",
  "VWO",
  "LKQ",
  "JBL",
  "IWV",
  null,
  "PKX",
  "EME",
  "LYG",
  "TRGP",
  "TXT",
  null,
  "SU",
  "GDDY",
  "SNY",
  "GL",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "GFI",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "BWMX",
  "MLI",
  "VOYA",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "BLD",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "IP",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "CAH",
  null,
  "GSM",
  "FORA",
  "FIHL",
  "HIMX",
  "ASR",
  "MOMO",
  "PAC",
  "OMAB",
  "IDCC",
  "IPG",
  "KT",
  "IDXX",
  "LSTR",
  "RACE",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  null,
  "DOX",
  "NTES",
  "ABEV",
  "PDD",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VALE",
  null,
  "VXUS",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "VXRT",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WSM",
  "WIT",
  "WDAY",
  "XYL",
  "UMC",
  "FOXA",
  "CNQ",
  "FINV",
  "AEM",
  "SCHD",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "MSCI",
  "NSC",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TFII",
  "ON",
  "SKM",
  "BPOP",
  "PSX",
  "CRM",
  "RNR",
  "SNAP",
  "STN",
  "SYY",
  "SPOT",
  "DINO",
  "MANH",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BLK",
  "BBY",
  "BCC",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "CABO",
  "CNI",
  "CDNS",
  "CBOE",
  "CE",
  "CDW",
  "CX",
  "CNC",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CB",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DB",
  "DXCM",
  "DFAC",
  "DFS",
  "DFIN",
  "DPZ",
  "ADI",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "GRVY",
  "MO",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-08-09
Total Holdings: 487
Total Value: 705172298
Accession Number: 0001085146-24-003695
Form Type: 13F-HR
CIK: grey-street-capital
Manager Name: Grey-Street-Capital

Data Enrichment

95% identified

463 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

487 positions • $705.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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ELI LILLY & Co

LLY|532457108

Shares:36.9K

Value:$28.7M

% of Portfolio:4.1% ($28.7M/$705.2M)

Accenture plc

ACN|G1151C101

Shares:77.9K

Value:$27.0M

% of Portfolio:3.8% ($27.0M/$705.2M)

MICROSOFT CORP

MSFT|594918104

Shares:55.8K

Value:$23.5M

% of Portfolio:3.3% ($23.5M/$705.2M)

Apple Inc.

AAPL|037833100

Shares:120.5K

Value:$20.7M

% of Portfolio:2.9% ($20.7M/$705.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:44.2K

Value:$18.5M

% of Portfolio:2.6% ($18.5M/$705.2M)

Meta Platforms, Inc.

META|30303M102

Shares:33.6K

Value:$16.3M

% of Portfolio:2.3% ($16.3M/$705.2M)

AMAZON COM INC

AMZN|023135106

Shares:84.5K

Value:$15.2M

% of Portfolio:2.2% ($15.2M/$705.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.0K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$705.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.1K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$705.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:26.2K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$705.2M)

ADOBE INC.

ADBE|00724F101

Shares:16.6K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$705.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.1K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$705.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:135.2K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$705.2M)

Alphabet Inc.

GOOG|02079K107

Shares:49.7K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$705.2M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:508.7K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$705.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.2K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$705.2M)

808524201

SCHX|808524201

Shares:108.8K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$705.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:55.6K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$705.2M)

VISA INC.

V|92826C839

Shares:22.8K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$705.2M)

808524797

SCHD|808524797

Shares:76.9K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$705.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	36.9K	QoQ- YoY-	All Managers (Combined)	$28.7M	4.1% ($28.7M/$705.2M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	77.9K	QoQ- YoY-	All Managers (Combined)	$27.0M	3.8% ($27.0M/$705.2M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	55.8K	QoQ- YoY-	All Managers (Combined)	$23.5M	3.3% ($23.5M/$705.2M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	120.5K	QoQ- YoY-	All Managers (Combined)	$20.7M	2.9% ($20.7M/$705.2M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	44.2K	QoQ- YoY-	All Managers (Combined)	$18.5M	2.6% ($18.5M/$705.2M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	33.6K	QoQ- YoY-	All Managers (Combined)	$16.3M	2.3% ($16.3M/$705.2M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	84.5K	QoQ- YoY-	All Managers (Combined)	$15.2M	2.2% ($15.2M/$705.2M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	68.0K	QoQ- YoY-	All Managers (Combined)	$10.3M	1.5% ($10.3M/$705.2M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.1K	QoQ- YoY-	All Managers (Combined)	$9.7M	1.4% ($9.7M/$705.2M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	26.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	1.2% ($8.4M/$705.2M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	16.6K	QoQ- YoY-	All Managers (Combined)	$8.4M	1.2% ($8.4M/$705.2M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.1K	QoQ- YoY-	All Managers (Combined)	$8.4M	1.2% ($8.4M/$705.2M)	QoQ- YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	135.2K	QoQ- YoY-	All Managers (Combined)	$8.1M	1.1% ($8.1M/$705.2M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	49.7K	QoQ- YoY-	All Managers (Combined)	$7.6M	1.1% ($7.6M/$705.2M)	QoQ- YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	508.7K	QoQ- YoY-	All Managers (Combined)	$7.5M	1.1% ($7.5M/$705.2M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.2K	QoQ- YoY-	All Managers (Combined)	$7.2M	1.0% ($7.2M/$705.2M)	QoQ- YoY-
(SCHXcusip808524201)	108.8K	QoQ- YoY-	All Managers (Combined)	$6.8M	1.0% ($6.8M/$705.2M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	55.6K	QoQ- YoY-	All Managers (Combined)	$6.5M	0.9% ($6.5M/$705.2M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	22.8K	QoQ- YoY-	All Managers (Combined)	$6.4M	0.9% ($6.4M/$705.2M)	QoQ- YoY-
(SCHDcusip808524797)	76.9K	QoQ- YoY-	All Managers (Combined)	$6.2M	0.9% ($6.2M/$705.2M)	QoQ- YoY-