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
Filing Details
13F-HR • 2024-03-31- 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
- Manager Name
- Grey-Street-Capital
Data Enrichment
95% identified463 identified24 unidentified
Holdings
487 positions • $705.2M total value
Manager:
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Page 2 of 25
852234103
Shares:55.7K
Value:$4.7M
% of Portfolio:0.7% ($4.7M/$705.2M)
Shares:35.0K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$705.2M)
Shares:26.1K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$705.2M)
067901108
Shares:196.7K
Value:$3.3M
% of Portfolio:0.5% ($3.3M/$705.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 4.2K | QoQ- YoY- | All Managers (Combined) | $5.6M | 0.8% ($5.6M/$705.2M) | QoQ- YoY- |
FAIR ISAAC CORP(FICOcusip303250104) | 4.3K | QoQ- YoY- | All Managers (Combined) | $5.4M | 0.8% ($5.4M/$705.2M) | QoQ- YoY- |
(cusip852234103)✕ | 55.7K | QoQ- YoY- | All Managers (Combined) | $4.7M | 0.7% ($4.7M/$705.2M) | QoQ- YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 36.4K | QoQ- YoY- | All Managers (Combined) | $4.7M | 0.7% ($4.7M/$705.2M) | QoQ- YoY- |
CHEVRON CORP(CVXcusip166764100) | 29.5K | QoQ- YoY- | All Managers (Combined) | $4.7M | 0.7% ($4.7M/$705.2M) | QoQ- YoY- |
22.0K | QoQ- YoY- | All Managers (Combined) | $4.6M | 0.6% ($4.6M/$705.2M) | QoQ- YoY- | |
Cable One, Inc.(CABOcusip12685J105) | 10.2K | QoQ- YoY- | All Managers (Combined) | $4.3M | 0.6% ($4.3M/$705.2M) | QoQ- YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 9.9K | QoQ- YoY- | All Managers (Combined) | $3.8M | 0.5% ($3.8M/$705.2M) | QoQ- YoY- |
ORACLE CORP(ORCLcusip68389X105) | 30.0K | QoQ- YoY- | All Managers (Combined) | $3.8M | 0.5% ($3.8M/$705.2M) | QoQ- YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 12.4K | QoQ- YoY- | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$705.2M) | QoQ- YoY- |
CINTAS CORP(CTAScusip172908105) | 5.4K | QoQ- YoY- | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$705.2M) | QoQ- YoY- |
Walmart Inc.(WMTcusip931142103) | 60.0K | QoQ- YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$705.2M) | QoQ- YoY- |
35.0K | QoQ- YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$705.2M) | QoQ- YoY- | |
26.1K | QoQ- YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$705.2M) | QoQ- YoY- | |
93.7K | QoQ- YoY- | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$705.2M) | QoQ- YoY- | |
7.1K | QoQ- YoY- | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$705.2M) | QoQ- YoY- | |
18.2K | QoQ- YoY- | All Managers (Combined) | $3.4M | 0.5% ($3.4M/$705.2M) | QoQ- YoY- | |
MCKESSON CORP(MCKcusip58155Q103) | 6.2K | QoQ- YoY- | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$705.2M) | QoQ- YoY- |
85.3K | QoQ- YoY- | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$705.2M) | QoQ- YoY- | |
(cusip067901108)✕ | 196.7K | QoQ- YoY- | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$705.2M) | QoQ- YoY- |