Grey Street Capital
Latest statistics and disclosures from Grey Street Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, ACN, MSFT, AAPL, and represent 17.38% of Grey Street Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$28M), AAPL (+$21M), MSFT (+$18M), ACN (+$16M), META (+$9.2M), BRK.B (+$7.9M), SCHX (+$6.8M), AMZN (+$6.0M), JPM (+$5.8M), AVGO (+$5.6M).
- Started 373 new stock positions in DUK, TXN, WSM, CE, F, LX, KLAC, RS, Pioneer Natural Resources, ADI.
- Reduced shares in these 10 stocks: , , , WPM, EPD, OKE, PCOR, , BX, SGOL.
- Sold out of its positions in SGOL, BX, CSQ, LDP, DKNG, ET, EPD, ELS, First Trust New Opportunities, GCI. IRM, EFA, OKE, PCG, WOOF, SPY, GLD, XOP, FNDE, XLK, PHYS, United States Natural Gas Fund, Lp etf, WPM, JOBY.
- Grey Street Capital was a net buyer of stock by $512M.
- Grey Street Capital has $742M in assets under management (AUM), dropping by 253.32%.
- Central Index Key (CIK): 0001967335
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Portfolio Holdings for Grey Street Capital
Grey Street Capital holds 487 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.9 | $29M | +2808% | 32k | 903.56 |
|
| Eli Lilly & Co. (LLY) | 3.9 | $29M | +22% | 37k | 777.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $27M | +142% | 78k | 346.61 |
|
| Microsoft Corporation (MSFT) | 3.2 | $24M | +304% | 56k | 420.72 |
|
| Apple (AAPL) | 2.8 | $21M | NEW | 121k | 171.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $19M | +20% | 44k | 418.01 |
|
| Meta Platforms Cl A (META) | 2.2 | $16M | +129% | 34k | 485.57 |
|
| Amazon (AMZN) | 2.1 | $15M | +64% | 85k | 180.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $10M | +99% | 68k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $9.7M | +445% | 23k | 420.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $8.4M | +44% | 26k | 320.59 |
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $8.4M | +32% | 17k | 504.60 |
|
| Goldman Sachs (GS) | 1.1 | $8.4M | +46% | 20k | 417.69 |
|
| Agnico (AEM) | 1.1 | $8.1M | 135k | 59.65 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.6M | +139% | 50k | 152.26 |
|
| Alamos Gold Com Cl A (AGI) | 1.0 | $7.5M | 509k | 14.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | +416% | 36k | 200.30 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.9 | $6.8M | NEW | 109k | 62.06 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $6.5M | +48% | 56k | 116.24 |
|
| Visa Com Cl A (V) | 0.9 | $6.4M | +400% | 23k | 279.07 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $6.2M | +465% | 77k | 80.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $5.9M | +50% | 22k | 265.12 |
|
| Broadcom (AVGO) | 0.8 | $5.6M | NEW | 4.2k | 1325.58 |
|
| Fair Isaac Corporation (FICO) | 0.7 | $5.4M | NEW | 4.3k | 1249.61 |
|
| Block Cl A (SQ) | 0.6 | $4.7M | +3% | 56k | 84.58 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $4.7M | +104% | 36k | 129.33 |
|
| Chevron Corporation (CVX) | 0.6 | $4.7M | +57% | 30k | 157.74 |
|
| Builders FirstSource (BLDR) | 0.6 | $4.6M | NEW | 22k | 208.55 |
|
| Cable One (CABO) | 0.6 | $4.3M | +20% | 10k | 423.13 |
|
| Home Depot (HD) | 0.5 | $3.8M | +807% | 9.9k | 383.60 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.8M | NEW | 30k | 125.61 |
|
| salesforce (CRM) | 0.5 | $3.7M | +79% | 12k | 301.58 |
|
| Cintas Corporation (CTAS) | 0.5 | $3.7M | NEW | 5.4k | 687.03 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.6M | +2909% | 60k | 60.37 |
|
| Hartford Financial Services (HIG) | 0.5 | $3.6M | NEW | 35k | 103.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.6M | NEW | 26k | 136.59 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.6M | +225% | 94k | 37.92 |
|
| UnitedHealth (UNH) | 0.5 | $3.5M | NEW | 7.1k | 494.68 |
|
| CBOE Holdings (CBOE) | 0.5 | $3.4M | +50% | 18k | 183.73 |
|
| McKesson Corporation (MCK) | 0.5 | $3.3M | NEW | 6.2k | 537.49 |
|
| International Paper Company (IP) | 0.4 | $3.3M | +13% | 85k | 39.02 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $3.3M | 197k | 16.64 |
|
|
| Booking Holdings (BKNG) | 0.4 | $3.3M | NEW | 898.00 | 3626.73 |
|
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | +538% | 20k | 158.19 |
|
| Procter & Gamble Company (PG) | 0.4 | $3.2M | +286% | 20k | 162.25 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.2M | +493% | 4.3k | 732.68 |
|
| Cardinal Health (CAH) | 0.4 | $3.1M | NEW | 28k | 112.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.1M | +361% | 6.4k | 481.56 |
|
| Kroger (KR) | 0.4 | $3.1M | NEW | 54k | 57.13 |
|
| Kla Corp Com New (KLAC) | 0.4 | $3.0M | NEW | 4.4k | 698.60 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $3.0M | NEW | 15k | 201.50 |
|
| Abbvie (ABBV) | 0.4 | $2.7M | +446% | 15k | 182.10 |
|
| Altria (MO) | 0.4 | $2.6M | NEW | 59k | 44.60 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $2.6M | +4% | 73k | 35.84 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.6M | +31% | 40k | 65.21 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.6M | NEW | 16k | 164.35 |
|
| ConocoPhillips (COP) | 0.3 | $2.5M | NEW | 20k | 127.28 |
|
| Verizon Communications (VZ) | 0.3 | $2.5M | +991% | 59k | 41.96 |
|
| Netflix (NFLX) | 0.3 | $2.5M | NEW | 4.1k | 607.33 |
|
| United Rentals (URI) | 0.3 | $2.5M | NEW | 3.4k | 721.00 |
|
| Cisco Systems (CSCO) | 0.3 | $2.5M | NEW | 49k | 49.91 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.5M | NEW | 10k | 235.79 |
|
| Cadence Design Systems (CDNS) | 0.3 | $2.3M | NEW | 7.5k | 311.28 |
|
| Merck & Co (MRK) | 0.3 | $2.3M | NEW | 18k | 132.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.3M | NEW | 4.7k | 480.70 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $2.2M | 96k | 22.75 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $2.2M | NEW | 19k | 114.11 |
|
| Lowe's Companies (LOW) | 0.3 | $2.1M | NEW | 8.4k | 254.73 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $2.1M | 67k | 31.95 |
|
|
| Citigroup Com New (C) | 0.3 | $2.1M | NEW | 34k | 63.24 |
|
| Best Buy (BBY) | 0.3 | $2.1M | NEW | 25k | 82.97 |
|
| Procore Technologies (PCOR) | 0.3 | $2.1M | -33% | 26k | 82.17 |
|
| Hca Holdings (HCA) | 0.3 | $2.1M | NEW | 6.3k | 333.55 |
|
| Micron Technology (MU) | 0.3 | $2.1M | NEW | 18k | 118.00 |
|
| Pepsi (PEP) | 0.3 | $2.1M | +447% | 12k | 176.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.1M | NEW | 22k | 93.75 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.1M | +488% | 7.3k | 281.96 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $2.1M | 17k | 119.16 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $2.0M | NEW | 8.1k | 251.13 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.0M | NEW | 47k | 43.35 |
|
| Wells Fargo & Company (WFC) | 0.3 | $2.0M | +285% | 35k | 57.96 |
|
| Travelers Companies (TRV) | 0.3 | $2.0M | NEW | 8.6k | 230.15 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $2.0M | 98k | 20.13 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $1.9M | NEW | 20k | 94.16 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $1.9M | NEW | 11k | 171.98 |
|
| Viatris (VTRS) | 0.3 | $1.9M | NEW | 160k | 11.94 |
|
| Jabil Circuit (JBL) | 0.3 | $1.9M | NEW | 14k | 133.95 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.8M | 131k | 14.11 |
|
|
| Equitable Holdings (EQH) | 0.2 | $1.8M | NEW | 49k | 38.01 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.8M | NEW | 37k | 49.24 |
|
| Cummins (CMI) | 0.2 | $1.8M | NEW | 6.1k | 294.67 |
|
| Uber Technologies (UBER) | 0.2 | $1.8M | +112% | 23k | 76.99 |
|
| S&p Global (SPGI) | 0.2 | $1.8M | NEW | 4.2k | 425.42 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.8M | NEW | 26k | 68.80 |
|
| Coca-Cola Company (KO) | 0.2 | $1.7M | NEW | 28k | 61.66 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.7M | +253% | 15k | 113.66 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.7M | NEW | 7.9k | 219.31 |
|
| Super Micro Computer (SMCI) | 0.2 | $1.7M | NEW | 1.7k | 1010.03 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.7M | 48k | 35.84 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | NEW | 17k | 100.47 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | NEW | 1.8k | 970.28 |
|
| AmerisourceBergen (COR) | 0.2 | $1.7M | NEW | 6.9k | 242.99 |
|
| Pulte (PHM) | 0.2 | $1.7M | NEW | 14k | 120.82 |
|
| Antero Res (AR) | 0.2 | $1.7M | 57k | 29.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | NEW | 3.6k | 454.93 |
|
| American Intl Group Com New (AIG) | 0.2 | $1.7M | NEW | 21k | 78.17 |
|
| Cigna Corp (CI) | 0.2 | $1.6M | NEW | 4.5k | 363.22 |
|
| Ameriprise Financial (AMP) | 0.2 | $1.6M | NEW | 3.7k | 438.50 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $1.6M | +8% | 101k | 15.89 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.2 | $1.6M | NEW | 27k | 60.48 |
|
| Amgen (AMGN) | 0.2 | $1.6M | NEW | 5.6k | 284.32 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $1.6M | NEW | 22k | 73.15 |
|
| Capital One Financial (COF) | 0.2 | $1.6M | NEW | 11k | 148.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.6M | 5.2k | 300.08 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | NEW | 2.7k | 581.60 |
|
| Honeywell International (HON) | 0.2 | $1.6M | NEW | 7.6k | 205.26 |
|
| eBay (EBAY) | 0.2 | $1.5M | NEW | 29k | 52.78 |
|
| General Electric Com New (GE) | 0.2 | $1.5M | NEW | 8.8k | 175.53 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | +529% | 6.2k | 245.94 |
|
| Hubbell (HUBB) | 0.2 | $1.5M | NEW | 3.7k | 415.05 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | NEW | 8.7k | 170.68 |
|
| Caterpillar (CAT) | 0.2 | $1.5M | NEW | 4.0k | 366.39 |
|
| Philip Morris International (PM) | 0.2 | $1.4M | +147% | 16k | 92.92 |
|
| W.W. Grainger (GWW) | 0.2 | $1.4M | NEW | 1.4k | 1017.30 |
|
| Gilead Sciences (GILD) | 0.2 | $1.4M | NEW | 20k | 73.25 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.4M | +233% | 22k | 66.41 |
|
| TJX Companies (TJX) | 0.2 | $1.4M | NEW | 14k | 101.42 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $1.4M | NEW | 4.2k | 334.19 |
|
| International Business Machines (IBM) | 0.2 | $1.4M | +173% | 7.3k | 190.96 |
|
| PNC Financial Services (PNC) | 0.2 | $1.4M | NEW | 8.6k | 161.60 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.4M | NEW | 117k | 11.84 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.4M | +243% | 90k | 15.21 |
|
| International Game Technolog Shs Usd (IGT) | 0.2 | $1.4M | NEW | 60k | 22.79 |
|
| New Gold Inc Cda (NGD) | 0.2 | $1.4M | 800k | 1.70 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | NEW | 7.5k | 180.48 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $1.4M | NEW | 36k | 37.98 |
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| Vici Pptys (VICI) | 0.2 | $1.4M | +12% | 45k | 30.20 |
|
| Metropcs Communications (TMUS) | 0.2 | $1.3M | NEW | 8.2k | 163.22 |
|
| NVR (NVR) | 0.2 | $1.3M | NEW | 165.00 | 8099.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | NEW | 5.8k | 228.59 |
|
| CF Industries Holdings (CF) | 0.2 | $1.3M | NEW | 16k | 83.21 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.3M | +277% | 7.2k | 179.11 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | NEW | 7.3k | 175.78 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.3M | NEW | 5.1k | 248.78 |
|
| Synchrony Financial (SYF) | 0.2 | $1.3M | NEW | 29k | 43.12 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 2.00 | 634440.00 |
|
|
| Synopsys (SNPS) | 0.2 | $1.3M | NEW | 2.2k | 571.37 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | NEW | 6.0k | 205.96 |
|
| Danaher Corporation (DHR) | 0.2 | $1.2M | NEW | 5.0k | 249.97 |
|
| AutoZone (AZO) | 0.2 | $1.2M | NEW | 380.00 | 3151.65 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.2M | 54k | 22.20 |
|
|
| BlackRock (BLK) | 0.2 | $1.2M | NEW | 1.4k | 833.67 |
|
| Intuit (INTU) | 0.2 | $1.2M | NEW | 1.8k | 649.99 |
|
| State Street Corporation (STT) | 0.2 | $1.2M | NEW | 15k | 78.01 |
|
| American Express Company (AXP) | 0.2 | $1.2M | NEW | 5.1k | 227.67 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.1M | NEW | 64k | 17.86 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $1.1M | -21% | 667.00 | 1705.65 |
|
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | NEW | 1.2k | 973.90 |
|
| Msci (MSCI) | 0.2 | $1.1M | NEW | 2.0k | 560.32 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $1.1M | NEW | 65k | 16.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.2k | 344.24 |
|
|
| Paychex (PAYX) | 0.1 | $1.1M | NEW | 8.6k | 122.80 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.0M | NEW | 5.4k | 195.02 |
|
| Applied Materials (AMAT) | 0.1 | $1.0M | NEW | 5.0k | 206.23 |
|
| Expedia Group Com New (EXPE) | 0.1 | $1.0M | NEW | 7.4k | 137.75 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.0M | +145% | 27k | 37.68 |
|
| Manhattan Associates (MANH) | 0.1 | $1.0M | NEW | 4.1k | 250.23 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.0M | NEW | 18k | 57.57 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | NEW | 37k | 27.88 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 6.2k | 162.86 |
|
|
| Linde SHS (LIN) | 0.1 | $1.0M | NEW | 2.2k | 464.32 |
|
| Starbucks Corporation (SBUX) | 0.1 | $997k | +258% | 11k | 91.39 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $996k | NEW | 17k | 57.62 |
|
| Intel Corporation (INTC) | 0.1 | $993k | +160% | 23k | 44.17 |
|
| Cdw (CDW) | 0.1 | $991k | NEW | 3.9k | 255.78 |
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| Rxsight (RXST) | 0.1 | $978k | 19k | 51.58 |
|
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| Manulife Finl Corp (MFC) | 0.1 | $977k | NEW | 39k | 24.99 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $965k | +4% | 23k | 41.56 |
|
| Servicenow (NOW) | 0.1 | $963k | NEW | 1.3k | 762.12 |
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| Chubb (CB) | 0.1 | $961k | NEW | 3.7k | 259.96 |
|
| Stryker Corporation (SYK) | 0.1 | $958k | NEW | 2.7k | 358.70 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $955k | NEW | 2.7k | 355.96 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $949k | NEW | 12k | 77.09 |
|
| EOG Resources (EOG) | 0.1 | $944k | NEW | 7.4k | 127.85 |
|
| Qualcomm (QCOM) | 0.1 | $931k | NEW | 5.5k | 169.30 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $931k | NEW | 9.6k | 97.20 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $925k | NEW | 14k | 67.75 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $924k | NEW | 21k | 43.29 |
|
| Walt Disney Company (DIS) | 0.1 | $914k | NEW | 7.5k | 122.37 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $913k | NEW | 5.2k | 174.22 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $910k | +233% | 17k | 54.23 |
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| Masco Corporation (MAS) | 0.1 | $908k | NEW | 12k | 78.88 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $908k | NEW | 555.00 | 1636.06 |
|
| Nike CL B (NKE) | 0.1 | $904k | NEW | 9.6k | 94.37 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $891k | +178% | 16k | 57.69 |
|
| Progressive Corporation (PGR) | 0.1 | $890k | NEW | 4.3k | 206.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $873k | +25% | 7.9k | 110.52 |
|
| 3M Company (MMM) | 0.1 | $871k | +332% | 8.2k | 106.07 |
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| Boston Scientific Corporation (BSX) | 0.1 | $871k | NEW | 13k | 68.49 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $865k | +158% | 11k | 79.76 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $864k | NEW | 3.4k | 254.58 |
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| Dow (DOW) | 0.1 | $853k | NEW | 15k | 57.93 |
|
| Anthem (ELV) | 0.1 | $841k | NEW | 1.6k | 518.50 |
|
| Paccar (PCAR) | 0.1 | $840k | NEW | 6.8k | 123.89 |
|
| Palo Alto Networks (PANW) | 0.1 | $837k | NEW | 2.9k | 284.17 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $836k | NEW | 6.9k | 121.58 |
|
| Targa Res Corp (TRGP) | 0.1 | $831k | +59% | 7.4k | 111.99 |
|
| Nextera Energy (NEE) | 0.1 | $827k | NEW | 13k | 63.91 |
|
| Emcor (EME) | 0.1 | $827k | NEW | 2.4k | 350.20 |
|
| Waste Management (WM) | 0.1 | $825k | NEW | 3.9k | 213.13 |
|
| Shell Spon Ads (SHEL) | 0.1 | $821k | NEW | 12k | 67.04 |
|
| Celanese Corporation (CE) | 0.1 | $820k | NEW | 4.8k | 171.86 |
|
| Verisk Analytics (VRSK) | 0.1 | $815k | NEW | 3.5k | 235.74 |
|
| Domino's Pizza (DPZ) | 0.1 | $814k | NEW | 1.6k | 496.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $811k | NEW | 3.2k | 250.04 |
|
| Markel Corporation (MKL) | 0.1 | $809k | NEW | 532.00 | 1521.48 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $806k | NEW | 13k | 62.81 |
|
| Snowflake Cl A (SNOW) | 0.1 | $805k | +14% | 5.0k | 161.60 |
|
| Suncor Energy (SU) | 0.1 | $799k | NEW | 22k | 36.91 |
|
| Emerson Electric (EMR) | 0.1 | $796k | NEW | 7.0k | 113.42 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $790k | NEW | 65k | 12.19 |
|
| Deere & Company (DE) | 0.1 | $787k | NEW | 1.9k | 412.21 |
|
| Omni (OMC) | 0.1 | $770k | NEW | 7.9k | 97.45 |
|
| Discover Financial Services (DFS) | 0.1 | $767k | NEW | 5.9k | 131.08 |
|
| Analog Devices (ADI) | 0.1 | $762k | NEW | 3.9k | 197.79 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $755k | NEW | 2.9k | 264.20 |
|
| BorgWarner (BWA) | 0.1 | $752k | NEW | 22k | 34.74 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $746k | NEW | 26k | 28.34 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $746k | NEW | 10k | 73.35 |
|
| Stantec (STN) | 0.1 | $743k | NEW | 8.9k | 83.20 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $739k | NEW | 10k | 73.29 |
|
| Nucor Corporation (NUE) | 0.1 | $739k | NEW | 3.7k | 198.44 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $728k | NEW | 62k | 11.79 |
|
| Target Corporation (TGT) | 0.1 | $719k | NEW | 4.1k | 177.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $716k | NEW | 10k | 70.42 |
|
| General Dynamics Corporation (GD) | 0.1 | $714k | NEW | 2.5k | 282.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $710k | NEW | 5.4k | 130.47 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $706k | NEW | 2.0k | 347.28 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $705k | NEW | 23k | 31.23 |
|
| Humana (HUM) | 0.1 | $704k | +152% | 2.0k | 347.66 |
|
| Snap Cl A (SNAP) | 0.1 | $689k | 60k | 11.48 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $687k | NEW | 2.7k | 252.32 |
|
| O'reilly Automotive (ORLY) | 0.1 | $687k | NEW | 608.00 | 1129.11 |
|
| Te Connectivity SHS (TEL) | 0.1 | $672k | NEW | 4.6k | 145.24 |
|
| MGM Resorts International. (MGM) | 0.1 | $671k | NEW | 14k | 47.21 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $671k | NEW | 713.00 | 941.26 |
|
| Boeing Company (BA) | 0.1 | $670k | +210% | 3.5k | 192.99 |
|
| Raymond James Financial (RJF) | 0.1 | $651k | NEW | 5.0k | 128.87 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $645k | 43k | 15.08 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $640k | NEW | 1.6k | 398.99 |
|
| Williams-Sonoma (WSM) | 0.1 | $639k | NEW | 2.0k | 317.53 |
|
| Rockwell Automation (ROK) | 0.1 | $637k | NEW | 2.2k | 291.33 |
|
| Moody's Corporation (MCO) | 0.1 | $633k | NEW | 1.6k | 393.06 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $628k | NEW | 89k | 7.08 |
|
| Phillips 66 (PSX) | 0.1 | $624k | NEW | 3.8k | 163.34 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $622k | NEW | 1.1k | 555.79 |
|
| Hershey Company (HSY) | 0.1 | $617k | NEW | 3.2k | 194.50 |
|
| Aon Shs Cl A (AON) | 0.1 | $609k | NEW | 1.8k | 333.79 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $600k | NEW | 15k | 40.93 |
|
| Illinois Tool Works (ITW) | 0.1 | $596k | NEW | 2.2k | 269.70 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $590k | NEW | 73k | 8.09 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $589k | NEW | 66k | 8.90 |
|
| ON Semiconductor (ON) | 0.1 | $589k | NEW | 8.0k | 73.55 |
|
| CSX Corporation (CSX) | 0.1 | $582k | NEW | 16k | 37.07 |
|
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $580k | NEW | 19k | 31.45 |
|
| Topbuild (BLD) | 0.1 | $579k | NEW | 1.3k | 440.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $571k | NEW | 15k | 39.02 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $567k | NEW | 18k | 31.27 |
|
| MercadoLibre (MELI) | 0.1 | $566k | NEW | 374.00 | 1511.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $557k | NEW | 3.0k | 186.81 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $557k | NEW | 31k | 17.93 |
|
| United Parcel Service CL B (UPS) | 0.1 | $556k | +143% | 3.7k | 148.64 |
|
| LKQ Corporation (LKQ) | 0.1 | $548k | NEW | 10k | 53.41 |
|
| General Mills (GIS) | 0.1 | $544k | NEW | 7.8k | 69.97 |
|
| Steel Dynamics (STLD) | 0.1 | $543k | NEW | 3.6k | 148.69 |
|
| Textron (TXT) | 0.1 | $541k | NEW | 5.6k | 95.94 |
|
| AFLAC Incorporated (AFL) | 0.1 | $540k | NEW | 6.3k | 85.86 |
|
| Pfizer (PFE) | 0.1 | $539k | +98% | 19k | 27.75 |
|
| SYSCO Corporation (SYY) | 0.1 | $535k | NEW | 6.6k | 81.18 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $534k | NEW | 52k | 10.36 |
|
| Chemed Corp Com Stk (CHE) | 0.1 | $533k | NEW | 831.00 | 641.93 |
|
| Hecla Mining Company (HL) | 0.1 | $531k | 110k | 4.81 |
|
|
| At&t (T) | 0.1 | $530k | NEW | 30k | 17.60 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.1 | $529k | NEW | 6.7k | 79.32 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $528k | NEW | 1.1k | 478.66 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $519k | NEW | 7.2k | 72.34 |
|
| Paypal Holdings (PYPL) | 0.1 | $518k | +79% | 7.7k | 66.99 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $514k | NEW | 5.7k | 90.04 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $508k | NEW | 3.3k | 155.91 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $505k | NEW | 6.4k | 79.09 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $502k | NEW | 4.5k | 110.49 |
|
| First Majestic Silver Corp (AG) | 0.1 | $500k | 85k | 5.88 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $499k | +105% | 12k | 41.87 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $497k | +4% | 19k | 26.75 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $493k | NEW | 7.5k | 65.69 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $491k | NEW | 190k | 2.59 |
|
| Global Payments (GPN) | 0.1 | $489k | NEW | 3.7k | 133.66 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $487k | NEW | 10k | 48.60 |
|
| Republic Services (RSG) | 0.1 | $486k | NEW | 2.5k | 191.44 |
|
| Zoetis Cl A (ZTS) | 0.1 | $478k | NEW | 2.8k | 169.24 |
|
| Loews Corporation (L) | 0.1 | $476k | NEW | 6.1k | 78.29 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $475k | NEW | 2.9k | 164.96 |
|
| Southern Company (SO) | 0.1 | $469k | NEW | 6.5k | 71.74 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $469k | NEW | 4.1k | 115.58 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $466k | NEW | 14k | 32.63 |
|
| Kinross Gold Corp (KGC) | 0.1 | $465k | 76k | 6.13 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $463k | NEW | 89k | 5.19 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $462k | NEW | 8.4k | 55.13 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $460k | NEW | 8.6k | 53.78 |
|
| Quanta Services (PWR) | 0.1 | $460k | NEW | 1.8k | 259.86 |
|
| Molina Healthcare (MOH) | 0.1 | $460k | NEW | 1.1k | 410.83 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $458k | NEW | 28k | 16.49 |
|
| Amdocs SHS (DOX) | 0.1 | $453k | NEW | 5.0k | 90.85 |
|
| NetApp (NTAP) | 0.1 | $453k | NEW | 4.3k | 104.97 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $442k | NEW | 152.00 | 2906.54 |
|
| Allstate Corporation (ALL) | 0.1 | $442k | NEW | 2.5k | 173.90 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $440k | NEW | 2.8k | 155.80 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $440k | NEW | 1.0k | 436.20 |
|
| Mueller Industries (MLI) | 0.1 | $440k | NEW | 8.2k | 53.93 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $437k | NEW | 2.7k | 164.01 |
|
| Shopify Cl A (SHOP) | 0.1 | $434k | +39% | 5.6k | 77.17 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $432k | 1.7k | 259.85 |
|
|
| Rbc Cad (RY) | 0.1 | $431k | NEW | 4.3k | 100.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $427k | NEW | 444.00 | 962.49 |
|
| Hexcel Corporation (HXL) | 0.1 | $427k | NEW | 5.9k | 72.85 |
|
| Zimmer Holdings (ZBH) | 0.1 | $427k | NEW | 3.2k | 132.22 |
|
| Tfii Cn (TFII) | 0.1 | $423k | NEW | 2.6k | 159.83 |
|
| Gartner (IT) | 0.1 | $420k | NEW | 881.00 | 476.67 |
|
| Godaddy Cl A (GDDY) | 0.1 | $419k | NEW | 3.5k | 118.68 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $415k | NEW | 2.1k | 199.25 |
|
| Darden Restaurants (DRI) | 0.1 | $415k | NEW | 2.5k | 167.15 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $413k | NEW | 2.8k | 148.44 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $412k | +41% | 2.6k | 161.31 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $407k | NEW | 9.4k | 43.28 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $405k | 6.7k | 60.37 |
|
|
| Xylem (XYL) | 0.1 | $402k | NEW | 3.1k | 129.24 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $396k | +7% | 2.5k | 159.63 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $395k | NEW | 2.6k | 150.32 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $392k | NEW | 3.5k | 112.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $392k | NEW | 4.1k | 96.72 |
|
| Voya Financial (VOYA) | 0.1 | $392k | NEW | 5.3k | 73.92 |
|
| Ford Motor Company (F) | 0.1 | $390k | NEW | 29k | 13.28 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $384k | NEW | 5.3k | 72.36 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $383k | NEW | 6.3k | 60.38 |
|
| Canadian Natl Ry (CNI) | 0.1 | $377k | NEW | 2.9k | 131.72 |
|
| Trane Technologies SHS (TT) | 0.1 | $377k | NEW | 1.3k | 300.32 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.1 | $376k | NEW | 5.0k | 75.89 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $376k | NEW | 26k | 14.63 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $372k | +443% | 6.1k | 60.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $370k | NEW | 705.00 | 524.34 |
|
| Imperial Oil Com New (IMO) | 0.0 | $366k | NEW | 5.3k | 69.57 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $362k | NEW | 1.4k | 263.90 |
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $362k | NEW | 2.2k | 163.17 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $361k | NEW | 1.1k | 318.54 |
|
| Clorox Company (CLX) | 0.0 | $356k | NEW | 2.3k | 153.11 |
|
| Hologic (HOLX) | 0.0 | $356k | NEW | 4.6k | 77.96 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $352k | NEW | 9.0k | 38.98 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $351k | NEW | 5.2k | 67.25 |
|
| MetLife (MET) | 0.0 | $347k | NEW | 4.7k | 74.11 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $345k | NEW | 7.6k | 45.19 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $344k | NEW | 3.0k | 116.25 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $344k | NEW | 10k | 34.41 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $342k | NEW | 3.4k | 101.49 |
|
| Becton, Dickinson and (BDX) | 0.0 | $342k | NEW | 1.4k | 247.51 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $341k | NEW | 1.7k | 205.66 |
|
| Fiserv (FI) | 0.0 | $341k | NEW | 2.1k | 159.82 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $339k | NEW | 8.8k | 38.48 |
|
| FedEx Corporation (FDX) | 0.0 | $338k | NEW | 1.2k | 291.03 |
|
| Endeavour Silver Corp (EXK) | 0.0 | $337k | 140k | 2.41 |
|
|
| Dupont De Nemours (DD) | 0.0 | $337k | NEW | 4.4k | 76.68 |
|
| Enbridge (ENB) | 0.0 | $334k | NEW | 9.2k | 36.18 |
|
| Lululemon Athletica (LULU) | 0.0 | $333k | NEW | 853.00 | 390.63 |
|
| Autodesk (ADSK) | 0.0 | $329k | NEW | 1.3k | 260.42 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $329k | +37% | 6.6k | 50.17 |
|
| Norfolk Southern (NSC) | 0.0 | $327k | NEW | 1.3k | 254.78 |
|
| Icici Bank Adr (IBN) | 0.0 | $327k | NEW | 12k | 26.41 |
|
| Genuine Parts Company (GPC) | 0.0 | $325k | NEW | 2.1k | 155.93 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $322k | NEW | 5.9k | 54.48 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $320k | NEW | 15k | 20.72 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $320k | NEW | 6.8k | 47.02 |
|
| Prologis (PLD) | 0.0 | $319k | NEW | 2.5k | 130.27 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $316k | NEW | 16k | 19.48 |
|
| InterDigital (IDCC) | 0.0 | $314k | NEW | 3.0k | 106.46 |
|
| Ferroglobe SHS (GSM) | 0.0 | $309k | NEW | 62k | 4.98 |
|
| American Airls (AAL) | 0.0 | $308k | NEW | 20k | 15.35 |
|
| Banco Santander Adr (SAN) | 0.0 | $305k | +215% | 63k | 4.84 |
|
| Leidos Holdings (LDOS) | 0.0 | $305k | NEW | 2.3k | 131.09 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $304k | NEW | 60k | 5.04 |
|
| Packaging Corporation of America (PKG) | 0.0 | $302k | NEW | 1.6k | 191.01 |
|
| Capitol Ser Tr Hull Tactical (HTUS) | 0.0 | $300k | NEW | 7.5k | 39.94 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $299k | NEW | 2.8k | 105.12 |
|
| Centene Corporation (CNC) | 0.0 | $299k | NEW | 3.8k | 78.48 |
|
| Waters Corporation (WAT) | 0.0 | $298k | NEW | 865.00 | 344.23 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $298k | NEW | 551.00 | 539.93 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $297k | NEW | 2.3k | 130.27 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $296k | NEW | 13k | 22.23 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $295k | NEW | 16k | 18.66 |
|
| Unilever Spon Adr New (UL) | 0.0 | $295k | NEW | 5.9k | 50.19 |
|
| Unum (UNM) | 0.0 | $292k | NEW | 5.4k | 53.66 |
|
| D.R. Horton (DHI) | 0.0 | $291k | NEW | 1.8k | 164.55 |
|
| Forian Ord (FORA) | 0.0 | $288k | -10% | 87k | 3.32 |
|
| Boise Cascade (BCC) | 0.0 | $288k | NEW | 1.9k | 153.37 |
|
| Fastenal Company (FAST) | 0.0 | $287k | NEW | 3.7k | 77.14 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $287k | NEW | 10k | 28.34 |
|
| Western Digital (WDC) | 0.0 | $286k | NEW | 4.2k | 68.24 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $283k | NEW | 1.3k | 213.31 |
|
| Prudential Financial (PRU) | 0.0 | $283k | NEW | 2.4k | 117.41 |
|
| Constellation Energy (CEG) | 0.0 | $283k | NEW | 1.5k | 184.85 |
|
| Fortune Brands (FBIN) | 0.0 | $280k | NEW | 3.3k | 84.67 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $280k | NEW | 1.4k | 197.55 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $277k | NEW | 4.0k | 69.95 |
|
| H&R Block (HRB) | 0.0 | $277k | NEW | 5.6k | 49.43 |
|
| RPM International (RPM) | 0.0 | $275k | NEW | 2.3k | 118.95 |
|
| Rb Global (RBA) | 0.0 | $273k | NEW | 3.6k | 76.17 |
|
| Tapestry (TPR) | 0.0 | $271k | NEW | 5.7k | 47.48 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $267k | NEW | 6.4k | 41.62 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $267k | NEW | 217.00 | 1231.60 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $263k | 2.8k | 93.70 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $262k | NEW | 576.00 | 454.39 |
|
| Zymeworks Del (ZYME) | 0.0 | $260k | NEW | 25k | 10.52 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $257k | NEW | 2.6k | 97.69 |
|
| Air Products & Chemicals (APD) | 0.0 | $257k | NEW | 1.1k | 244.05 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $256k | 1.9k | 131.68 |
|
|
| Bank Ozk (OZK) | 0.0 | $253k | NEW | 5.6k | 45.46 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $251k | NEW | 297.00 | 846.41 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $249k | NEW | 2.8k | 88.30 |
|
| Thor Industries (THO) | 0.0 | $249k | NEW | 2.1k | 117.34 |
|
| Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $248k | NEW | 12k | 19.98 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $248k | +18% | 5.9k | 41.77 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $246k | NEW | 27k | 9.01 |
|
| Forestar Group (FOR) | 0.0 | $245k | NEW | 6.1k | 40.19 |
|
| Roper Industries (ROP) | 0.0 | $243k | NEW | 434.00 | 560.84 |
|
| Sun Life Financial (SLF) | 0.0 | $243k | NEW | 4.5k | 54.58 |
|
| Dex (DXCM) | 0.0 | $243k | NEW | 1.8k | 138.74 |
|
| Hello Group Ads (MOMO) | 0.0 | $243k | NEW | 39k | 6.21 |
|
| Apa Corporation (APA) | 0.0 | $242k | NEW | 7.0k | 34.38 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $241k | 70k | 3.45 |
|
|
| Globe Life (GL) | 0.0 | $239k | NEW | 2.1k | 116.37 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $236k | NEW | 15k | 15.77 |
|
| Workday Cl A (WDAY) | 0.0 | $236k | NEW | 866.00 | 272.75 |
|
| Edwards Lifesciences (EW) | 0.0 | $233k | NEW | 2.4k | 95.56 |
|
| Pioneer Natural Resources | 0.0 | $233k | NEW | 887.00 | 262.50 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $232k | 9.0k | 25.78 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $232k | 2.5k | 92.72 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $231k | NEW | 3.3k | 71.05 |
|
| Popular Com New (BPOP) | 0.0 | $231k | NEW | 2.6k | 88.71 |
|
| AGCO Corporation (AGCO) | 0.0 | $231k | NEW | 1.9k | 122.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | NEW | 1.6k | 145.49 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $227k | NEW | 40k | 5.75 |
|
| Cme (CME) | 0.0 | $226k | NEW | 1.1k | 215.19 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $224k | NEW | 22k | 10.14 |
|
| Landstar System (LSTR) | 0.0 | $224k | NEW | 1.2k | 192.76 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $223k | -6% | 3.7k | 60.30 |
|
| General Motors Company (GM) | 0.0 | $223k | NEW | 4.9k | 45.35 |
|
| Dover Corporation (DOV) | 0.0 | $221k | NEW | 1.2k | 177.19 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $221k | 14k | 15.88 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $220k | NEW | 935.00 | 235.04 |
|
| Vanguard World Materials Etf (VAW) | 0.0 | $217k | 1.1k | 204.38 |
|
|
| Fortinet (FTNT) | 0.0 | $215k | NEW | 3.1k | 68.31 |
|
| Teradyne (TER) | 0.0 | $215k | NEW | 1.9k | 112.83 |
|
| Tim S A Sponsored Adr (TIMB) | 0.0 | $213k | NEW | 12k | 17.98 |
|
| Microchip Technology (MCHP) | 0.0 | $213k | NEW | 2.4k | 89.72 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $209k | NEW | 2.0k | 103.45 |
|
| Church & Dwight (CHD) | 0.0 | $209k | NEW | 2.0k | 104.31 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $208k | NEW | 3.4k | 62.01 |
|
| Opera Sponsored Ads (OPRA) | 0.0 | $207k | NEW | 13k | 15.81 |
|
| HEICO Corporation (HEI) | 0.0 | $207k | NEW | 1.1k | 191.00 |
|
| Sempra Energy (SRE) | 0.0 | $207k | NEW | 2.9k | 72.45 |
|
| Firstservice Corp (FSV) | 0.0 | $205k | NEW | 1.2k | 166.05 |
|
| CoStar (CSGP) | 0.0 | $204k | NEW | 2.1k | 96.58 |
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $204k | NEW | 3.9k | 52.14 |
|
| Garrett Motion (GTX) | 0.0 | $187k | NEW | 19k | 9.94 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $178k | +2% | 18k | 10.01 |
|
| Barclays Adr (BCS) | 0.0 | $175k | NEW | 18k | 9.70 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $161k | NEW | 27k | 6.05 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $150k | NEW | 22k | 6.94 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $148k | NEW | 36k | 4.05 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $128k | NEW | 12k | 10.99 |
|
| Qudian Adr (QD) | 0.0 | $102k | NEW | 41k | 2.50 |
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $95k | NEW | 53k | 1.80 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $94k | NEW | 13k | 7.28 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $94k | NEW | 17k | 5.51 |
|
| Immersion Corporation (IMMR) | 0.0 | $79k | +6% | 11k | 7.48 |
|
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $69k | 23k | 2.95 |
|
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $67k | NEW | 13k | 5.35 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $56k | NEW | 23k | 2.48 |
|
| Vaxart Com New (VXRT) | 0.0 | $30k | 23k | 1.30 |
|
Past Filings by Grey Street Capital
SEC 13F filings are viewable for Grey Street Capital going back to 2023
- Grey Street Capital 2024 Q1 filed Aug. 9, 2024
- Grey Street Capital 2023 Q4 filed Jan. 11, 2024
- Grey Street Capital 2023 Q3 filed Oct. 11, 2023
- Grey Street Capital 2023 Q2 filed July 14, 2023
- Grey Street Capital 2023 Q1 filed May 10, 2023