Grey Street Capital

Grey Street Capital as of Sept. 30, 2023

Portfolio Holdings for Grey Street Capital

Grey Street Capital holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 7.8 $14M 25k 537.13
Accenture Plc Ireland Shs Class A (ACN) 6.0 $11M 34k 307.11
Vertex Pharmaceuticals Incorporated (VRTX) 5.5 $9.7M 28k 347.75
Amazon (AMZN) 3.8 $6.5M 52k 127.12
Agnico (AEM) 3.5 $6.1M 135k 45.45
Alamos Gold Com Cl A (AGI) 3.3 $5.7M 508k 11.29
Cable One (CABO) 3.0 $5.2M 8.4k 615.64
Apple (AAPL) 2.7 $4.8M 28k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.5M 34k 130.86
Goldman Sachs (GS) 2.5 $4.4M 14k 323.58
Exxon Mobil Corporation (XOM) 2.2 $3.9M 33k 117.58
Equity Lifestyle Properties (ELS) 2.0 $3.5M 55k 64.16
Microsoft Corporation (MSFT) 2.0 $3.5M 11k 315.74
Meta Platforms Cl A (META) 2.0 $3.5M 12k 300.21
Chevron Corporation (CVX) 1.8 $3.1M 19k 168.62
Crowdstrike Hldgs Cl A (CRWD) 1.7 $3.0M 18k 167.38
Rush Street Interactive (RSI) 1.6 $2.9M 618k 4.62
Barrick Gold Corp (GOLD) 1.6 $2.8M 193k 14.55
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 20k 131.85
International Paper Company (IP) 1.5 $2.7M 76k 35.47
Newmont Mining Corporation (NEM) 1.5 $2.6M 70k 36.95
Procore Technologies (PCOR) 1.5 $2.5M 39k 65.32
Block Cl A (SQ) 1.4 $2.4M 54k 44.26
Franco-Nevada Corporation (FNV) 1.3 $2.3M 17k 133.49
CBOE Holdings (CBOE) 1.2 $2.1M 14k 156.22
Occidental Petroleum Corporation (OXY) 1.2 $2.1M 32k 65.06
Ishares Silver Tr Ishares (SLV) 1.1 $2.0M 98k 20.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.9M 4.5k 429.05
Sprott Physical Gold Tr Unit (PHYS) 1.1 $1.9M 132k 14.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $1.7M 66k 26.20
Enterprise Products Partners (EPD) 0.9 $1.6M 57k 27.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 4.3k 350.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.5M 48k 31.01
Antero Res (AR) 0.8 $1.4M 57k 25.38
Wheaton Precious Metals Corp (WPM) 0.8 $1.3M 33k 40.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.8 $1.3M 131k 10.20
Oneok (OKE) 0.8 $1.3M 21k 63.43
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.3M 5.3k 246.06
Hecla Mining Company (HL) 0.7 $1.2M 312k 3.91
Coinbase Global Com Cl A (COIN) 0.6 $1.1M 15k 75.08
Robinhood Mkts Com Cl A (HOOD) 0.6 $1.1M 111k 9.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.1M 2.00 531477.00
Gold Fields Sponsored Adr (GFI) 0.6 $1.0M 93k 10.86
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 6.9k 145.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $979k 70k 14.03
Visa Com Cl A (V) 0.6 $973k 4.2k 230.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $953k 14k 70.76
Anglogold Ashanti Com Shs (AU) 0.5 $845k 54k 15.80
Vanguard Index Fds Value Etf (VTV) 0.5 $843k 6.1k 137.94
MPLX Com Unit Rep Ltd (MPLX) 0.4 $784k 22k 35.57
Bank of America Corporation (BAC) 0.4 $781k 29k 27.38
Procter & Gamble Company (PG) 0.4 $749k 5.1k 145.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $730k 2.7k 272.28
New Gold Inc Cda (NGD) 0.4 $728k 800k 0.91
Snowflake Cl A (SNOW) 0.4 $663k 4.3k 152.77
NVIDIA Corporation (NVDA) 0.4 $645k 1.5k 434.88
Pan American Silver Corp Can (PAAS) 0.4 $620k 43k 14.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $591k 6.2k 94.79
Philip Morris International (PM) 0.3 $586k 6.2k 93.89
Snap Cl A (SNAP) 0.3 $535k 60k 8.91
salesforce (CRM) 0.3 $527k 2.6k 202.78
Uber Technologies (UBER) 0.3 $499k 11k 45.99
Joby Aviation Common Stock (JOBY) 0.3 $484k 75k 6.45
Johnson & Johnson (JNJ) 0.3 $484k 3.1k 155.75
Holly Energy Partners Com Ut Ltd Ptn 0.3 $465k 21k 21.96
Abbvie (ABBV) 0.3 $459k 3.1k 149.07
Mastercard Incorporated Cl A (MA) 0.3 $455k 1.1k 395.91
Blackstone Group Inc Com Cl A (BX) 0.3 $444k 4.1k 107.14
First Majestic Silver Corp (AG) 0.2 $436k 85k 5.13
Select Sector Spdr Tr Technology (XLK) 0.2 $428k 2.6k 163.96
BP Sponsored Adr (BP) 0.2 $425k 11k 38.72
Abbott Laboratories (ABT) 0.2 $417k 4.3k 96.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $414k 18k 23.35
Rio Tinto Sponsored Adr (RIO) 0.2 $413k 6.5k 63.64
Costco Wholesale Corporation (COST) 0.2 $411k 727.00 564.96
Targa Res Corp (TRGP) 0.2 $398k 4.6k 85.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $392k 25k 15.44
Humana (HUM) 0.2 $390k 801.00 487.15
International Business Machines (IBM) 0.2 $375k 2.7k 140.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $370k 14k 26.22
Wells Fargo & Company (WFC) 0.2 $363k 8.9k 40.86
Pepsi (PEP) 0.2 $362k 2.1k 169.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $353k 1.7k 212.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $351k 2.0k 171.45
Home Depot (HD) 0.2 $348k 1.2k 302.16
Kinross Gold Corp (KGC) 0.2 $345k 76k 4.56
Endeavour Silver Corp (EXK) 0.2 $340k 140k 2.43
Pfizer (PFE) 0.2 $337k 10k 33.17
McDonald's Corporation (MCD) 0.2 $331k 1.3k 263.44
Starbucks Corporation (SBUX) 0.2 $330k 3.6k 91.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $324k 2.2k 147.91
Wal-Mart Stores (WMT) 0.2 $317k 2.0k 159.93
Bhp Group Sponsored Ads (BHP) 0.2 $316k 5.5k 56.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $308k 4.5k 68.92
Intel Corporation (INTC) 0.2 $307k 8.6k 35.55
Cheniere Energy Com New (LNG) 0.2 $304k 1.8k 166.00
Truist Financial Corp equities (TFC) 0.2 $297k 10k 28.61
Draftkings Com Cl A (DKNG) 0.2 $294k 10k 29.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $292k 1.9k 152.79
CVS Caremark Corporation (CVS) 0.2 $290k 4.1k 69.82
Bristol Myers Squibb (BMY) 0.2 $288k 5.0k 58.04
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $285k 20k 14.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $282k 1.1k 250.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $270k 16k 17.07
Super Group Sghc Ord Shs (SGHC) 0.1 $258k 70k 3.69
Paypal Holdings (PYPL) 0.1 $253k 4.3k 58.46
United Parcel Service CL B (UPS) 0.1 $251k 1.6k 155.87
Hyatt Hotels Corp Com Cl A (H) 0.1 $244k 2.3k 106.08
Vanguard World Fds Energy Etf (VDE) 0.1 $242k 1.9k 127.61
Microstrategy Cl A New (MSTR) 0.1 $230k 700.00 328.28
Iron Mountain (IRM) 0.1 $224k 3.7k 60.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $222k 4.1k 53.52
Forian Ord (FORA) 0.1 $221k 99k 2.23
Shopify Cl A (SHOP) 0.1 $220k 4.0k 54.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $219k 2.8k 77.95
United Sts Nat Gas Unit Par 0.1 $212k 31k 6.83
PG&E Corporation (PCG) 0.1 $212k 13k 16.13
Boeing Company (BA) 0.1 $212k 1.1k 191.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $208k 4.8k 43.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 5.2k 39.21
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $119k 14k 8.52
Alpha Tau Medical Ordinary Shares (DRTS) 0.1 $88k 23k 3.79
First Trust New Opportunities (FPL) 0.0 $86k 14k 6.26
Banco Santander Adr (SAN) 0.0 $75k 20k 3.76
Immersion Corporation (IMMR) 0.0 $66k 10k 6.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 12k 3.68
Gannett (GCI) 0.0 $33k 13k 2.45
Vaxart Com New (VXRT) 0.0 $17k 23k 0.75
Organon & Co Common Stock (OGN) 0.0 $436.337600 62k 0.01