Grey Street Capital

Grey Street Capital as of March 31, 2023

Portfolio Holdings for Grey Street Capital

Grey Street Capital holds 130 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture Plc Ireland Shs Class A (ACN) 6.2 $8.9M 31k 285.81
Agnico (AEM) 4.6 $6.7M 131k 50.97
Alamos Gold Com Cl A (AGI) 4.3 $6.2M 508k 12.23
NVIDIA Corporation (NVDA) 4.2 $6.1M 22k 277.78
Meta Platforms Cl A (META) 3.4 $4.9M 23k 211.94
Microsoft Corporation (MSFT) 2.6 $3.7M 13k 288.30
Goldman Sachs (GS) 2.6 $3.7M 11k 327.11
Apple (AAPL) 2.6 $3.7M 22k 164.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.7M 9.0k 409.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $3.7M 77k 47.82
Barrick Gold Corp (GOLD) 2.6 $3.7M 198k 18.57
Block Cl A (SQ) 2.5 $3.7M 53k 68.65
Amazon (AMZN) 2.4 $3.4M 33k 103.29
Newmont Mining Corporation (NEM) 2.4 $3.4M 70k 49.02
International Paper Company (IP) 1.9 $2.7M 76k 36.06
Franco-Nevada Corporation (FNV) 1.8 $2.6M 18k 145.80
Procore Technologies (PCOR) 1.7 $2.4M 39k 62.63
Ishares Silver Tr Ishares (SLV) 1.5 $2.2M 98k 22.12
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $2.1M 6.7k 315.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 20k 103.73
Sprott Physical Gold Tr Unit (PHYS) 1.4 $2.0M 132k 15.46
Hecla Mining Company (HL) 1.4 $2.0M 311k 6.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $1.9M 74k 26.05
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.9M 19k 99.64
Occidental Petroleum Corporation (OXY) 1.3 $1.9M 30k 62.43
CBOE Holdings (CBOE) 1.3 $1.8M 14k 134.24
Chevron Corporation (CVX) 1.2 $1.7M 10k 163.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.6M 34k 47.87
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.6M 12k 137.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.6M 63k 25.48
Wheaton Precious Metals Corp (WPM) 1.1 $1.6M 33k 48.16
Exxon Mobil Corporation (XOM) 1.1 $1.6M 14k 109.66
Robinhood Mkts Com Cl A (HOOD) 1.0 $1.5M 156k 9.71
Anglogold Ashanti Sponsored Adr 1.0 $1.4M 57k 24.19
Antero Res (AR) 0.9 $1.3M 57k 23.09
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.9 $1.3M 70k 18.77
Ishares Tr Russell 3000 Etf (IWV) 0.9 $1.3M 5.4k 235.41
Gold Fields Sponsored Adr (GFI) 0.9 $1.2M 93k 13.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.2M 22k 54.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $1.2M 131k 8.85
Enterprise Products Partners (EPD) 0.8 $1.1M 44k 25.90
Coinbase Global Com Cl A (COIN) 0.7 $1.0M 15k 67.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $931k 2.00 465600.00
New Gold Inc Cda (NGD) 0.6 $880k 800k 1.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $825k 2.7k 308.77
Procter & Gamble Company (PG) 0.5 $736k 4.9k 148.69
Visa Com Cl A (V) 0.5 $683k 3.0k 225.41
Snap Cl A (SNAP) 0.5 $673k 60k 11.21
MPLX Com Unit Rep Ltd (MPLX) 0.4 $631k 18k 34.45
Essex Property Trust (ESS) 0.4 $627k 3.0k 209.14
First Majestic Silver Corp (AG) 0.4 $613k 85k 7.21
Snowflake Cl A (SNOW) 0.4 $612k 4.0k 154.29
BP Sponsored Adr (BP) 0.4 $583k 15k 37.94
Philip Morris International (PM) 0.4 $579k 6.0k 97.25
Pan American Silver Corp Can (PAAS) 0.4 $546k 30k 18.20
Endeavour Silver Corp (EXK) 0.4 $543k 140k 3.88
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.4 $528k 30k 17.50
JPMorgan Chase & Co. (JPM) 0.4 $526k 4.0k 130.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $503k 1.3k 376.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $494k 4.6k 106.36
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $481k 15k 31.22
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $480k 9.8k 49.24
Yamana Gold 0.3 $468k 80k 5.85
Johnson & Johnson (JNJ) 0.3 $467k 3.0k 154.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $466k 37k 12.47
Abbott Laboratories (ABT) 0.3 $436k 4.3k 101.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $408k 17k 24.07
Alphabet Cap Stk Cl C (GOOG) 0.3 $400k 3.8k 103.99
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $392k 8.4k 46.66
Pepsi (PEP) 0.3 $387k 2.1k 182.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $385k 4.0k 95.78
Rio Tinto Sponsored Adr (RIO) 0.3 $382k 5.6k 68.59
Oneok (OKE) 0.3 $378k 6.0k 63.54
Spdr Gold Tr Gold Shs (GLD) 0.3 $375k 2.0k 183.22
Mastercard Incorporated Cl A (MA) 0.3 $370k 1.0k 363.41
Holly Energy Partners Com Ut Ltd Ptn 0.2 $359k 21k 17.37
Bhp Group Sponsored Ads (BHP) 0.2 $357k 5.6k 63.41
Kinross Gold Corp (KGC) 0.2 $356k 76k 4.71
American States Water Company (AWR) 0.2 $356k 4.0k 88.89
International Business Machines (IBM) 0.2 $351k 2.7k 131.09
Pfizer (PFE) 0.2 $341k 8.4k 40.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $339k 1.7k 204.06
Truist Financial Corp equities (TFC) 0.2 $334k 9.8k 34.10
Abbvie (ABBV) 0.2 $334k 2.1k 159.35
Walt Disney Company (DIS) 0.2 $332k 3.3k 100.13
Targa Res Corp (TRGP) 0.2 $332k 4.5k 72.95
Joby Aviation Common Stock (JOBY) 0.2 $326k 75k 4.34
Costco Wholesale Corporation (COST) 0.2 $323k 650.00 496.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $320k 4.5k 71.52
McDonald's Corporation (MCD) 0.2 $308k 1.1k 279.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $296k 1.9k 152.26
Blackstone Group Inc Com Cl A (BX) 0.2 $295k 3.4k 87.84
Iron Mountain (IRM) 0.2 $295k 5.6k 52.91
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $284k 20k 14.00
Super Group Sghc Ord Shs (SGHC) 0.2 $282k 70k 4.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $281k 1.1k 250.16
Intel Corporation (INTC) 0.2 $281k 8.6k 32.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $271k 843.00 320.93
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $268k 26k 10.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $268k 3.6k 74.07
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $268k 15k 17.84
Pacific Biosciences of California (PACB) 0.2 $255k 22k 11.58
Cheniere Energy Com New (LNG) 0.2 $254k 1.6k 157.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $253k 3.1k 82.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $251k 5.0k 50.54
Shopify Cl A (SHOP) 0.2 $250k 5.2k 47.94
United Parcel Service CL B (UPS) 0.2 $243k 1.3k 193.99
Humana (HUM) 0.2 $243k 500.00 485.46
Bank of America Corporation (BAC) 0.2 $237k 8.3k 28.60
Home Depot (HD) 0.2 $236k 800.00 295.12
Starbucks Corporation (SBUX) 0.2 $235k 2.3k 104.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $229k 4.1k 55.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $217k 2.2k 98.83
Nextera Energy (NEE) 0.1 $216k 2.8k 77.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.8k 45.17
PG&E Corporation (PCG) 0.1 $213k 13k 16.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 5.2k 40.40
Union Pacific Corporation (UNP) 0.1 $205k 1.0k 201.26
Draftkings Com Cl A (DKNG) 0.1 $194k 10k 19.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $122k 20k 6.13
Elanco Animal Health (ELAN) 0.1 $115k 12k 9.40
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $114k 14k 8.18
Immersion Corporation (IMMR) 0.1 $89k 10k 8.94
First Trust New Opportunities 0.1 $82k 14k 5.98
Banco Santander Adr (SAN) 0.1 $74k 20k 3.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 12k 3.81
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $27k 13k 2.15
Gannett (GCI) 0.0 $25k 13k 1.87
Sangamo Biosciences (SGMO) 0.0 $18k 10k 1.76
Vaxart Com New (VXRT) 0.0 $17k 23k 0.76