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 3 of 25

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Booking Holdings Inc.

BKNG|09857L108

Shares:898

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$705.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$705.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$705.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$705.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:27.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$705.2M)

Mastercard Inc

MA|57636Q104

Shares:6.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$705.2M)

KROGER CO

KR|501044101

Shares:53.6K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$705.2M)

KLA CORP

KLAC|482480100

Shares:4.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$705.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:15.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$705.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$705.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:59.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$705.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:73.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$705.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:39.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$705.2M)

46432F339

QUAL|46432F339

Shares:15.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$705.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:20.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$705.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:58.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$705.2M)

NETFLIX INC

NFLX|64110L106

Shares:4.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$705.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$705.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:49.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$705.2M)

922908538

VOT|922908538

Shares:10.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$705.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	898	QoQ- YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$705.2M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$705.2M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	19.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$705.2M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$705.2M)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	27.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$705.2M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	6.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$705.2M)	QoQ- YoY-
KROGER CO(KRcusip501044101)	53.6K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$705.2M)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	4.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$705.2M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	15.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$705.2M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	14.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$705.2M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	59.1K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$705.2M)	QoQ- YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	73.0K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$705.2M)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	39.8K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$705.2M)	QoQ- YoY-
(QUALcusip46432F339)	15.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$705.2M)	QoQ- YoY-
CONOCOPHILLIPS(COPcusip20825C104)	20.0K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$705.2M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	58.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$705.2M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	4.0K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$705.2M)	QoQ- YoY-
UNITED RENTALS, INC.(URIcusip911363109)	3.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$705.2M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	49.2K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$705.2M)	QoQ- YoY-
(VOTcusip922908538)	10.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.3% ($2.5M/$705.2M)	QoQ- YoY-