Grey Street Capital

Grey Street Capital as of June 30, 2023

Portfolio Holdings for Grey Street Capital

Grey Street Capital holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.6 $24M 56k 423.02
Accenture Plc Ireland Shs Class A (ACN) 5.7 $11M 35k 308.58
Vertex Pharmaceuticals Incorporated (VRTX) 5.2 $9.8M 28k 351.91
Meta Platforms Cl A (META) 4.8 $9.0M 31k 286.98
Amazon (AMZN) 3.7 $6.9M 53k 130.36
Agnico (AEM) 3.6 $6.7M 135k 49.98
Alamos Gold Com Cl A (AGI) 3.2 $6.1M 509k 11.92
Apple (AAPL) 2.9 $5.4M 28k 193.97
Goldman Sachs (GS) 2.3 $4.4M 14k 322.53
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.2M 35k 119.70
Equity Lifestyle Properties (ELS) 2.0 $3.7M 55k 67.34
Block Cl A (SQ) 1.9 $3.6M 54k 66.57
Exxon Mobil Corporation (XOM) 1.9 $3.6M 33k 107.25
Barrick Gold Corp (GOLD) 1.8 $3.3M 198k 16.93
Newmont Mining Corporation (NEM) 1.6 $3.0M 70k 42.66
Eli Lilly & Co. (LLY) 1.6 $3.0M 6.4k 468.99
Chevron Corporation (CVX) 1.5 $2.9M 19k 157.35
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.7M 18k 146.87
Procore Technologies (PCOR) 1.3 $2.5M 39k 65.07
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.5M 21k 120.97
Franco-Nevada Corporation (FNV) 1.3 $2.5M 18k 142.60
International Paper Company (IP) 1.3 $2.4M 76k 31.81
Ishares Silver Tr Ishares (SLV) 1.1 $2.1M 98k 20.89
Occidental Petroleum Corporation (OXY) 1.1 $2.0M 34k 58.98
Sprott Physical Gold Tr Unit (PHYS) 1.0 $2.0M 132k 14.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.0M 4.4k 444.00
CBOE Holdings (CBOE) 1.0 $1.9M 14k 138.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.8M 66k 27.15
Hecla Mining Company (HL) 0.8 $1.6M 311k 5.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.6M 48k 32.54
Enterprise Products Partners (EPD) 0.8 $1.5M 57k 26.35
Robinhood Mkts Com Cl A (HOOD) 0.8 $1.5M 148k 9.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 4.3k 341.00
Wheaton Precious Metals Corp (WPM) 0.8 $1.4M 33k 43.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.4M 22k 62.32
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.3M 5.3k 254.47
Antero Res (AR) 0.7 $1.3M 57k 23.03
Gold Fields Sponsored Adr (GFI) 0.7 $1.3M 93k 13.83
Anglogold Ashanti Sponsored Adr 0.6 $1.2M 57k 21.09
Coinbase Global Com Cl A (COIN) 0.6 $1.1M 15k 71.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.0M 2.00 517810.00
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.9k 145.44
Visa Com Cl A (V) 0.5 $1.0M 4.2k 237.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $986k 131k 7.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $969k 13k 72.62
Rush Street Interactive (RSI) 0.5 $942k 302k 3.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $885k 70k 12.70
New Gold Inc Cda (NGD) 0.5 $864k 800k 1.08
Vanguard Index Fds Value Etf (VTV) 0.5 $863k 6.1k 142.10
Bank of America Corporation (BAC) 0.4 $834k 29k 28.69
Procter & Gamble Company (PG) 0.4 $810k 5.3k 151.74
Joby Aviation Common Stock (JOBY) 0.4 $770k 75k 10.26
Snowflake Cl A (SNOW) 0.4 $764k 4.3k 175.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $757k 2.7k 282.96
MPLX Com Unit Rep Ltd (MPLX) 0.4 $745k 22k 33.94
Snap Cl A (SNAP) 0.4 $710k 60k 11.84
Pan American Silver Corp Can (PAAS) 0.3 $624k 43k 14.58
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $621k 6.2k 99.65
Philip Morris International (PM) 0.3 $618k 6.2k 99.04
salesforce (CRM) 0.3 $549k 2.6k 211.26
Johnson & Johnson (JNJ) 0.3 $544k 3.3k 165.53
First Majestic Silver Corp (AG) 0.3 $480k 85k 5.65
Abbott Laboratories (ABT) 0.2 $469k 4.3k 109.02
Uber Technologies (UBER) 0.2 $469k 11k 43.17
Select Sector Spdr Tr Technology (XLK) 0.2 $453k 2.6k 173.83
Mastercard Incorporated Cl A (MA) 0.2 $452k 1.1k 393.30
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $428k 18k 24.27
Abbvie (ABBV) 0.2 $420k 3.1k 134.74
Rio Tinto Sponsored Adr (RIO) 0.2 $414k 6.5k 63.84
Endeavour Silver Corp (EXK) 0.2 $405k 140k 2.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $400k 27k 14.58
Blackstone Group Inc Com Cl A (BX) 0.2 $397k 4.3k 92.97
Pepsi (PEP) 0.2 $396k 2.1k 185.22
BP Sponsored Adr (BP) 0.2 $394k 11k 35.29
Holly Energy Partners Com Ut Ltd Ptn 0.2 $391k 21k 18.50
Costco Wholesale Corporation (COST) 0.2 $391k 727.00 538.38
Wells Fargo & Company (WFC) 0.2 $379k 8.9k 42.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $378k 14k 26.77
McDonald's Corporation (MCD) 0.2 $375k 1.3k 298.41
Oneok (OKE) 0.2 $374k 6.1k 61.72
Pfizer (PFE) 0.2 $373k 10k 36.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $366k 1.7k 220.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $365k 2.0k 178.27
Kinross Gold Corp (KGC) 0.2 $361k 76k 4.77
Humana (HUM) 0.2 $358k 800.00 448.01
Starbucks Corporation (SBUX) 0.2 $358k 3.6k 99.05
International Business Machines (IBM) 0.2 $358k 2.7k 133.81
Home Depot (HD) 0.2 $358k 1.2k 310.64
Targa Res Corp (TRGP) 0.2 $353k 4.6k 76.10
American States Water Company (AWR) 0.2 $348k 4.0k 87.00
Bhp Group Sponsored Ads (BHP) 0.2 $336k 5.6k 59.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $324k 4.5k 72.50
Truist Financial Corp equities (TFC) 0.2 $315k 10k 30.35
Bristol Myers Squibb (BMY) 0.2 $315k 4.9k 63.95
Wal-Mart Stores (WMT) 0.2 $312k 2.0k 157.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $302k 1.9k 157.82
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $299k 20k 14.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $294k 1.1k 261.48
Pacific Biosciences of California (PACB) 0.2 $293k 22k 13.30
United Parcel Service CL B (UPS) 0.2 $289k 1.6k 179.25
Intel Corporation (INTC) 0.2 $289k 8.6k 33.44
Paypal Holdings (PYPL) 0.2 $289k 4.3k 66.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $288k 16k 18.20
Cheniere Energy Com New (LNG) 0.2 $287k 1.9k 152.34
CVS Caremark Corporation (CVS) 0.2 $286k 4.1k 69.13
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $282k 2.2k 128.83
Hyatt Hotels Corp Com Cl A (H) 0.1 $263k 2.3k 114.58
Shopify Cl A (SHOP) 0.1 $261k 4.0k 64.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $250k 3.2k 77.61
Forian Ord (FORA) 0.1 $243k 99k 2.45
Nextera Energy (NEE) 0.1 $242k 3.3k 74.20
Boeing Company (BA) 0.1 $234k 1.1k 211.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $232k 4.1k 56.08
United Sts Nat Gas Unit Par 0.1 $231k 31k 7.42
PG&E Corporation (PCG) 0.1 $227k 13k 17.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $219k 4.8k 46.18
Vanguard World Fds Energy Etf (VDE) 0.1 $216k 1.9k 113.87
Iron Mountain (IRM) 0.1 $214k 3.7k 57.44
Verizon Communications (VZ) 0.1 $211k 5.7k 37.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.2k 40.68
Super Group Sghc Ord Shs (SGHC) 0.1 $203k 70k 2.90
Solaredge Technologies (SEDG) 0.1 $202k 750.00 269.05
Union Pacific Corporation (UNP) 0.1 $200k 978.00 204.62
Pet Acquisition LLC -Class A (WOOF) 0.1 $149k 17k 8.90
Elanco Animal Health (ELAN) 0.1 $121k 12k 10.06
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $102k 14k 7.35
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $102k 23k 4.37
First Trust New Opportunities 0.0 $83k 14k 6.02
Banco Santander Adr (SAN) 0.0 $74k 20k 3.71
Immersion Corporation (IMMR) 0.0 $71k 10k 7.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $61k 11k 5.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 12k 3.81
Gannett (GCI) 0.0 $30k 13k 2.25
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $22k 13k 1.71
Vaxart Com New (VXRT) 0.0 $17k 23k 0.73
Sangamo Biosciences (SGMO) 0.0 $13k 10k 1.30