Greykasell-Wealth-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "STRL", "QTWO", null, "PCG", "BCE", "MU", null, "FNDF", "FNDA", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "VONG", null, null, "GOOGL", null, null, "SCHH", null, "ASML", "T", "BLK", null, null, "AVGO", "LOW", "BRO", "HRI", "BTZ", null, "BSX", null, null, null, null, "USA", null, "OPRA", "EBAY", null, null, "LOGI", "FCX", null, "LDP", "GD", "TSLX", "GIS", "HON", "HD", "AZN", "MCD", "INTU", "PFO", null, "FE", "UNP", "QCOM", null, null, "EMXC", "ITW", null, "BKNG", "MUB", "META", "MFA", null, null, null, "IVW", "IJH", null, null, null, null, null, null, null, null, "MXF", null, "KMI", null, "ICF", null, "LIN", null, "MRVL", "MA", "UI", "MSFT", "MS", "TMUS", "ENPH", "EQIX", "EXC", "ETSY", "GE", "GPC", "HQY", "GXO", "NVS", "TEVA", "OMC", "ICLR", "PCAR", "FAST", "IJR", "ANET", "KKR", "KLAC", "KR", "ORCL", "NOC", "OKE", "PAYX", null, null, "VHT", null, "EEM", null, null, "PANW", "PYPL", "PEP", null, "PGR", "IEMG", null, "IVV", "IYR", "DOW", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "PARA", "PPG", "REGN", "FNDX", null, "IEFA", null, null, "SCHX", "NOW", "SHW", "SHOP", "SPG", "SRE", "SHEL", "RTX", "GLD", null, null, "SBUX", "TXN", "TGT", "TM", "TMO", "TDG", "TWLO", "TRV", "TYL", "UBS", "UAL", "BIV", "VNQ", "VO", "SNEX", "VOE", "SCHW", null, "VWO", "VSS", null, "HR", null, "RILY", "TTE", "TOST", null, "GMED", "GSHD", "TSM", "VYM", "DD", "EA", "EW", "BWMX", "GM", null, "AXON", "APH", "VFC", "WSO", "DECK", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWR", "WCN", "GSLC", "CAH", null, "LSTR", "RACE", "NVO", "VIGI", "AMZN", null, null, "IVE", "LUV", null, "NTES", null, "HBAN", null, "VGT", "VFH", "VEA", "VTWO", "BND", "VBR", "VOT", "VB", "VOO", "VEEV", "V", "WBD", "WMT", "WBA", "WFC", "WELL", "WTW", null, "WPC", "WDAY", "YUMC", "YUM", "XPO", null, "ORGO", "BIIB", "CHKP", null, "SCHF", "SCHA", "JD", "NXPI", "MGM", "SO", "CRM", "SPOT", null, "LYV", null, null, null, "MELI", "OLED", "MCK", null, "GWW", null, "PSA", "FDX", "BAC", "BMO", "BRK-A", "BRK-B", "BDX", "BA", "BMY", "BAM.TO", "BR", "CNI", "CNP", "CC", "CVX", "CB", "CTAS", "CSCO", "C", "CLX", "KO", "CMCSA", "CL", "CTRA", "COST", "GLW", "CTVA", "CRSP", "CRWD", "DDOG", "DE", "DVN", "DAL", "DLR", "RSP", "EFA", "NEE", "NKE", "MAR", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "ITOT", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 344
- Total Value
- 187347305
- Accession Number
- 0001855205-25-000029
- Form Type
- 13F-HR
- Manager Name
- Greykasell-Wealth-Strategies
Data Enrichment
79% identified271 identified73 unidentified
Holdings
344 positions • $187.3M total value
Manager:
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Page 2 of 18
14020X104
Shares:85.6K
Value:$2.4M
% of Portfolio:1.3% ($2.4M/$187.3M)
464287119
Shares:29.2K
Value:$2.4M
% of Portfolio:1.3% ($2.4M/$187.3M)
464287127
Shares:23.4K
Value:$1.8M
% of Portfolio:1.0% ($1.8M/$187.3M)
301505889
Shares:43.4K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$187.3M)
46434G863
Shares:38.1K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$187.3M)
00214Q104
Shares:25.7K
Value:$1.2M
% of Portfolio:0.7% ($1.2M/$187.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip14020X104)✕ | 85.6K | YoY- | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$187.3M) | YoY- |
(cusip464287119)✕ | 29.2K | QoQ -0.52% (-155)YoY- | All Managers (Combined) | $2.4M | 1.3% ($2.4M/$187.3M) | YoY- |
EQUINIX INC(EQIXcusip29444U700) | 2.9K | QoQ -1.44% (-42)YoY- | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$187.3M) | YoY- |
| 2.4K | QoQ +2.97% (+70)YoY- | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$187.3M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 18.9K | QoQ +3.89% (-709)YoY- | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$187.3M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 3.6K | QoQ -0.95% (-35)YoY- | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$187.3M) | YoY- |
| 11.0K | QoQ -4.99% (-578)YoY- | All Managers (Combined) | $1.9M | 1.0% ($1.9M/$187.3M) | YoY- | |
(cusip464287127)✕ | 23.4K | YoY- | All Managers (Combined) | $1.8M | 1.0% ($1.8M/$187.3M) | YoY- |
ServiceNow, Inc.(NOWcusip81762P102) | 2.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$187.3M) | YoY- |
| 38.5K | YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$187.3M) | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 15.2K | QoQ -1.87% (-289)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$187.3M) | YoY- |
| 6.3K | QoQ +0.01% (+1)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$187.3M) | YoY- | |
| 6.8K | QoQ +0.01% (+1)YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$187.3M) | YoY- | |
(cusip301505889)✕ | 43.4K | YoY- | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$187.3M) | YoY- |
| 5.3K | QoQ +0.09% (+5)YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$187.3M) | YoY- | |
| 4.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$187.3M) | YoY- | |
| 2.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$187.3M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 8.0K | QoQ +2.89% (-225)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$187.3M) | YoY- |
(cusip46434G863)✕ | 38.1K | QoQ +1.53% (+576)YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$187.3M) | YoY- |
(cusip00214Q104)✕ | 25.7K | YoY- | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$187.3M) | YoY- |