$142 Million is the total value of Grey Street Capital, LLC's 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $8,913,822 | – | 31,188 | +100.0% | 6.28% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,688,352 | – | 131,221 | +100.0% | 4.71% | – |
| AGI | New | ALAMOS GOLD INC NEW | $6,211,784 | – | 507,914 | +100.0% | 4.37% | – |
| NVDA | New | NVIDIA CORPORATION | $6,062,768 | – | 21,826 | +100.0% | 4.27% | – |
| FB | New | META PLATFORMS INCcl a | $4,904,714 | – | 23,142 | +100.0% | 3.45% | – |
| MSFT | New | MICROSOFT CORP | $3,723,919 | – | 12,917 | +100.0% | 2.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,702,558 | – | 11,319 | +100.0% | 2.61% | – |
| AAPL | New | APPLE INC | $3,694,382 | – | 22,402 | +100.0% | 2.60% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,689,530 | – | 77,155 | +100.0% | 2.60% | – |
| GOLD | New | BARRICK GOLD CORP | $3,676,190 | – | 197,964 | +100.0% | 2.59% | – |
| SQ | New | BLOCK INCcl a | $3,650,190 | – | 53,171 | +100.0% | 2.57% | – |
| AMZN | New | AMAZON COM INC | $3,431,398 | – | 33,221 | +100.0% | 2.42% | – |
| NEM | New | NEWMONT CORP | $3,428,309 | – | 69,937 | +100.0% | 2.41% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,722,241 | – | 75,492 | +100.0% | 1.92% | – |
| FNV | New | FRANCO NEV CORP | $2,566,080 | – | 17,600 | +100.0% | 1.81% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,429,731 | – | 38,795 | +100.0% | 1.71% | – |
| SLV | New | ISHARES SILVER TRishares | $2,177,670 | – | 98,448 | +100.0% | 1.53% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,112,544 | – | 6,705 | +100.0% | 1.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,047,423 | – | 19,738 | +100.0% | 1.44% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,046,471 | – | 132,372 | +100.0% | 1.44% | – |
| HL | New | HECLA MNG CO | $1,968,181 | – | 310,929 | +100.0% | 1.39% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,927,374 | – | 73,987 | +100.0% | 1.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,922,443 | – | 19,293 | +100.0% | 1.35% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,875,352 | – | 30,039 | +100.0% | 1.32% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,825,857 | – | 13,601 | +100.0% | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $1,660,969 | – | 10,180 | +100.0% | 1.17% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,640,365 | – | 34,268 | +100.0% | 1.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,605,627 | – | 3,922 | +100.0% | 1.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,598,393 | – | 11,645 | +100.0% | 1.12% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,595,314 | – | 62,611 | +100.0% | 1.12% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,589,280 | – | 33,000 | +100.0% | 1.12% | – |
| XOM | New | EXXON MOBIL CORP | $1,577,240 | – | 14,383 | +100.0% | 1.11% | – |
| New | ROBINHOOD MKTS INC | $1,510,837 | – | 155,596 | +100.0% | 1.06% | – | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,371,573 | – | 56,700 | +100.0% | 0.97% | – |
| AR | New | ANTERO RESOURCES CORP | $1,316,130 | – | 57,000 | +100.0% | 0.93% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $1,313,900 | – | 70,000 | +100.0% | 0.92% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,271,450 | – | 5,401 | +100.0% | 0.90% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,238,760 | – | 93,000 | +100.0% | 0.87% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,189,271 | – | 21,918 | +100.0% | 0.84% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,159,350 | – | 131,000 | +100.0% | 0.82% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,136,103 | – | 43,865 | +100.0% | 0.80% | – |
| COIN | New | COINBASE GLOBAL INC | $1,022,402 | – | 15,131 | +100.0% | 0.72% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | – | 2 | +100.0% | 0.66% | – |
| NGD | New | NEW GOLD INC CDA | $880,191 | – | 800,174 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $825,024 | – | 2,672 | +100.0% | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $735,718 | – | 4,948 | +100.0% | 0.52% | – |
| V | New | VISA INC | $682,766 | – | 3,029 | +100.0% | 0.48% | – |
| SNAP | New | SNAP INCcl a | $672,600 | – | 60,000 | +100.0% | 0.47% | – |
| MPLX | New | MPLX LP | $630,986 | – | 18,316 | +100.0% | 0.44% | – |
| ESS | New | ESSEX PPTY TR INC | $627,420 | – | 3,000 | +100.0% | 0.44% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $612,850 | – | 85,000 | +100.0% | 0.43% | – |
| SNOW | New | SNOWFLAKE INCcl a | $611,759 | – | 3,965 | +100.0% | 0.43% | – |
| BP | New | BP PLCsponsored adr | $582,883 | – | 15,363 | +100.0% | 0.41% | – |
| PM | New | PHILIP MORRIS INTL INC | $579,053 | – | 5,954 | +100.0% | 0.41% | – |
| PAAS | New | PAN AMERN SILVER CORP | $546,000 | – | 30,000 | +100.0% | 0.38% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $543,200 | – | 140,000 | +100.0% | 0.38% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $528,174 | – | 30,190 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $525,641 | – | 4,034 | +100.0% | 0.37% | – |
| VOO | New | VANGUARD INDEX FDS | $502,805 | – | 1,337 | +100.0% | 0.35% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $494,169 | – | 4,646 | +100.0% | 0.35% | – |
| PFF | New | ISHARES TRpfd and incm sec | $481,313 | – | 15,417 | +100.0% | 0.34% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $480,155 | – | 9,751 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $467,256 | – | 3,015 | +100.0% | 0.33% | – |
| AUY | New | YAMANA GOLD INC | $468,000 | – | 80,000 | +100.0% | 0.33% | – |
| ET | New | ENERGY TRANSFER L P | $465,966 | – | 37,367 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS | $435,925 | – | 4,305 | +100.0% | 0.31% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $407,858 | – | 16,948 | +100.0% | 0.29% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $399,853 | – | 3,845 | +100.0% | 0.28% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $391,944 | – | 8,400 | +100.0% | 0.28% | – | |
| PEP | New | PEPSICO INC | $386,477 | – | 2,120 | +100.0% | 0.27% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $385,408 | – | 4,024 | +100.0% | 0.27% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $381,519 | – | 5,562 | +100.0% | 0.27% | – |
| OKE | New | ONEOK INC NEW | $378,062 | – | 5,950 | +100.0% | 0.27% | – |
| GLD | New | SPDR GOLD TR | $375,052 | – | 2,047 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $369,588 | – | 1,017 | +100.0% | 0.26% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $359,108 | – | 20,674 | +100.0% | 0.25% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $357,430 | – | 5,637 | +100.0% | 0.25% | – |
| KGC | New | KINROSS GOLD CORP | $356,076 | – | 75,600 | +100.0% | 0.25% | – |
| AWR | New | AMER STATES WTR CO | $355,560 | – | 4,000 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $350,666 | – | 2,675 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $340,885 | – | 8,355 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $339,348 | – | 1,663 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $334,166 | – | 2,097 | +100.0% | 0.24% | – |
| TFC | New | TRUIST FINL CORP | $334,180 | – | 9,800 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $331,519 | – | 3,311 | +100.0% | 0.23% | – |
| TRGP | New | TARGA RES CORP | $331,485 | – | 4,544 | +100.0% | 0.23% | – |
| New | JOBY AVIATION INC | $325,500 | – | 75,000 | +100.0% | 0.23% | – | |
| COST | New | COSTCO WHSL CORP NEW | $322,966 | – | 650 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $319,623 | – | 4,469 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $307,851 | – | 1,101 | +100.0% | 0.22% | – |
| IRM | New | IRON MTN INC DEL | $295,222 | – | 5,580 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE INC | $295,413 | – | 3,363 | +100.0% | 0.21% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $295,993 | – | 1,944 | +100.0% | 0.21% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $283,948 | – | 20,282 | +100.0% | 0.20% | – |
| New | SUPER GROUP SGHC LIMITED | $281,995 | – | 69,974 | +100.0% | 0.20% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $281,430 | – | 1,125 | +100.0% | 0.20% | – |
| INTC | New | INTEL CORP | $280,603 | – | 8,589 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $270,544 | – | 843 | +100.0% | 0.19% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $268,045 | – | 15,025 | +100.0% | 0.19% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $268,174 | – | 25,712 | +100.0% | 0.19% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $268,131 | – | 3,620 | +100.0% | 0.19% | – |
| LNG | New | CHENIERE ENERGY INC | $253,579 | – | 1,609 | +100.0% | 0.18% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $254,760 | – | 22,000 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $252,847 | – | 3,077 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES TR | $250,562 | – | 4,958 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $249,918 | – | 5,213 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,875 | – | 1,252 | +100.0% | 0.17% | – |
| HUM | New | HUMANA INC | $242,730 | – | 500 | +100.0% | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $236,678 | – | 8,275 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $236,096 | – | 800 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $234,880 | – | 2,256 | +100.0% | 0.16% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $228,459 | – | 4,138 | +100.0% | 0.16% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $217,426 | – | 2,200 | +100.0% | 0.15% | – | |
| NEE | New | NEXTERA ENERGY INC | $215,824 | – | 2,800 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $214,558 | – | 4,750 | +100.0% | 0.15% | – |
| PCG | New | PG&E CORP | $212,668 | – | 13,152 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,504 | – | 5,161 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $205,286 | – | 1,020 | +100.0% | 0.14% | – |
| New | DRAFTKINGS INC NEW | $193,600 | – | 10,000 | +100.0% | 0.14% | – | |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $121,889 | – | 19,884 | +100.0% | 0.09% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $114,883 | – | 12,222 | +100.0% | 0.08% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $113,751 | – | 13,906 | +100.0% | 0.08% | – |
| IMMR | New | IMMERSION CORP | $89,400 | – | 10,000 | +100.0% | 0.06% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $82,099 | – | 13,729 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $73,800 | – | 20,000 | +100.0% | 0.05% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $44,379 | – | 11,648 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $32,589 | – | 5,100 | +100.0% | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $27,305 | – | 12,700 | +100.0% | 0.02% | – | |
| GCI | New | GANNETT CO INC | $24,991 | – | 13,364 | +100.0% | 0.02% | – |
| VXRT | New | VAXART INC | $17,404 | – | 23,000 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $17,600 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 3 | Q3 2023 | 6.3% |
| NVIDIA CORPORATION | 3 | Q3 2023 | 12.6% |
| VERTEX PHARMACEUTICALS INC | 3 | Q3 2023 | 5.5% |
| AGNICO EAGLE MINES LTD | 3 | Q3 2023 | 4.7% |
| ALAMOS GOLD INC NEW | 3 | Q3 2023 | 4.4% |
| META PLATFORMS INC | 3 | Q3 2023 | 4.8% |
| AMAZON COM INC | 3 | Q3 2023 | 3.8% |
| APPLE INC | 3 | Q3 2023 | 2.9% |
| GOLDMAN SACHS GROUP INC | 3 | Q3 2023 | 2.6% |
| ALPHABET INC | 3 | Q3 2023 | 2.6% |
View Grey Street Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-10 |
View Grey Street Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.