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:
Search and click to pin securities to the top
Page 3 of 18
46138E206
Shares:42.7K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$187.3M)
46434V613
Shares:20.0K
Value:$923.5K
% of Portfolio:0.5% ($923.5K/$187.3M)
35473P769
Shares:25.0K
Value:$920.4K
% of Portfolio:0.5% ($920.4K/$187.3M)
46435G102
Shares:10.9K
Value:$910.9K
% of Portfolio:0.5% ($910.9K/$187.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$187.3M) | YoY- | |
INTUIT INC.(INTUcusip461202103) | 1.9K | QoQ -1.67% (-32)YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$187.3M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 13.0K | QoQ +0.01% (-2)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.3M) | YoY- |
18.5K | QoQ +2.34% (+423)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.3M) | YoY- | |
2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.3M) | YoY- | |
2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.3M) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 4.0K | QoQ +0.02% (-1)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.3M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 5.0K | QoQ +0.03% (+2)YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$187.3M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | QoQ -1.03% (-30)YoY- | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$187.3M) | YoY- |
(cusip46138E206)✕ | 42.7K | YoY- | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$187.3M) | YoY- |
ADOBE INC.(ADBEcusip00724F101) | 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $968.8K | 0.5% ($968.8K/$187.3M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 5.8K | QoQ +0.03% (+2)YoY- | All Managers (Combined) | $966.4K | 0.5% ($966.4K/$187.3M) | YoY- |
Workday, Inc.(WDAYcusip98138H101) | 4.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $948.0K | 0.5% ($948.0K/$187.3M) | YoY- |
PACCAR INC(PCARcusip693718108) | 9.6K | QoQ +0.09% (-9)YoY- | All Managers (Combined) | $932.9K | 0.5% ($932.9K/$187.3M) | YoY- |
(cusip46434V613)✕ | 20.0K | YoY- | All Managers (Combined) | $923.5K | 0.5% ($923.5K/$187.3M) | YoY- |
(cusip35473P769)✕ | 25.0K | QoQ +3.44% (+832)YoY- | All Managers (Combined) | $920.4K | 0.5% ($920.4K/$187.3M) | YoY- |
(cusip46435G102)✕ | 10.9K | QoQ +2.00% (+214)YoY- | All Managers (Combined) | $910.9K | 0.5% ($910.9K/$187.3M) | YoY- |
8.5K | QoQ -3.99% (-354)YoY- | All Managers (Combined) | $897.3K | 0.5% ($897.3K/$187.3M) | YoY- | |
2.9K | QoQ +0.03% (+1)YoY- | All Managers (Combined) | $896.3K | 0.5% ($896.3K/$187.3M) | YoY- | |
3.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $864.5K | 0.5% ($864.5K/$187.3M) | YoY- |