Grey Street Capital

Grey Street Capital as of Dec. 31, 2023

Portfolio Holdings for Grey Street Capital

Grey Street Capital holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 8.4 $18M 30k 582.92
Vertex Pharmaceuticals Incorporated (VRTX) 7.1 $15M 37k 406.89
Accenture Plc Ireland Shs Class A (ACN) 5.4 $11M 32k 350.91
Amazon (AMZN) 3.7 $7.8M 51k 151.94
Adobe Systems Incorporated (ADBE) 3.6 $7.5M 13k 596.60
Agnico (AEM) 3.5 $7.3M 134k 54.85
Alamos Gold Com Cl A (AGI) 3.3 $6.8M 508k 13.47
Goldman Sachs (GS) 2.5 $5.3M 14k 385.78
Microsoft Corporation (MSFT) 2.5 $5.2M 14k 376.03
Meta Platforms Cl A (META) 2.5 $5.2M 15k 353.96
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.8M 34k 139.69
Cable One (CABO) 2.2 $4.7M 8.4k 556.59
Crowdstrike Hldgs Cl A (CRWD) 2.2 $4.6M 18k 255.31
Block Cl A (SQ) 2.0 $4.2M 54k 77.35
Equity Lifestyle Properties (ELS) 1.9 $3.9M 55k 70.99
Exxon Mobil Corporation (XOM) 1.8 $3.7M 38k 99.98
Barrick Gold Corp (GOLD) 1.7 $3.5M 194k 18.09
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 21k 140.93
Newmont Mining Corporation (NEM) 1.4 $2.9M 70k 41.39
Chevron Corporation (CVX) 1.3 $2.8M 19k 149.16
International Paper Company (IP) 1.3 $2.7M 76k 36.15
Procore Technologies (PCOR) 1.3 $2.7M 39k 69.22
Coinbase Global Com Cl A (COIN) 1.2 $2.6M 15k 173.92
CBOE Holdings (CBOE) 1.0 $2.2M 12k 178.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.1M 4.5k 477.20
Ishares Silver Tr Ishares (SLV) 1.0 $2.1M 98k 21.78
Sprott Physical Gold Tr Unit (PHYS) 1.0 $2.1M 132k 15.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.9M 66k 29.23
Franco-Nevada Corporation (FNV) 0.9 $1.9M 17k 110.81
Novo-nordisk A S Adr (NVO) 0.9 $1.8M 18k 103.45
Occidental Petroleum Corporation (OXY) 0.9 $1.8M 30k 59.89
salesforce (CRM) 0.9 $1.8M 6.9k 263.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.6M 48k 34.01
Wheaton Precious Metals Corp (WPM) 0.8 $1.6M 33k 49.34
Enterprise Products Partners (EPD) 0.7 $1.5M 57k 26.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 4.2k 356.66
Oneok (OKE) 0.7 $1.5M 21k 70.22
Ishares Tr Russell 3000 Etf (IWV) 0.7 $1.4M 5.2k 273.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $1.4M 131k 10.44
Gold Fields Sponsored Adr (GFI) 0.6 $1.3M 93k 14.46
Antero Res (AR) 0.6 $1.3M 57k 22.68
Vici Pptys (VICI) 0.6 $1.3M 40k 32.30
Robinhood Mkts Com Cl A (HOOD) 0.6 $1.2M 97k 12.74
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 7.0k 170.09
Visa Com Cl A (V) 0.6 $1.2M 4.6k 260.37
New Gold Inc Cda (NGD) 0.6 $1.2M 800k 1.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 542625.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.0M 14k 76.13
Snap Cl A (SNAP) 0.5 $1.0M 60k 16.93
Anglogold Ashanti Com Shs (AU) 0.5 $1000k 54k 18.69
Vanguard Index Fds Growth Etf (VUG) 0.5 $980k 3.2k 310.85
Bank of America Corporation (BAC) 0.5 $969k 29k 33.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $963k 70k 13.80
Vanguard Index Fds Value Etf (VTV) 0.4 $920k 6.2k 149.51
Snowflake Cl A (SNOW) 0.4 $864k 4.3k 199.00
MPLX Com Unit Rep Ltd (MPLX) 0.4 $813k 22k 36.72
Rxsight (RXST) 0.4 $765k 19k 40.32
Procter & Gamble Company (PG) 0.4 $738k 5.0k 146.54
Pan American Silver Corp Can (PAAS) 0.3 $699k 43k 16.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $680k 6.3k 108.25
Uber Technologies (UBER) 0.3 $671k 11k 61.57
Philip Morris International (PM) 0.3 $599k 6.3k 95.37
Mastercard Incorporated Cl A (MA) 0.3 $588k 1.4k 426.51
Blackstone Group Inc Com Cl A (BX) 0.3 $572k 4.4k 130.92
NVIDIA Corporation (NVDA) 0.3 $548k 1.1k 495.09
Microstrategy Cl A New (MSTR) 0.3 $537k 850.00 631.62
Hecla Mining Company (HL) 0.3 $529k 110k 4.81
First Majestic Silver Corp (AG) 0.2 $523k 85k 6.15
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $519k 26k 19.74
Select Sector Spdr Tr Technology (XLK) 0.2 $503k 2.6k 192.51
Joby Aviation Common Stock (JOBY) 0.2 $499k 75k 6.65
Johnson & Johnson (JNJ) 0.2 $491k 3.1k 156.72
Costco Wholesale Corporation (COST) 0.2 $491k 727.00 674.94
Rio Tinto Sponsored Adr (RIO) 0.2 $483k 6.5k 74.45
Abbott Laboratories (ABT) 0.2 $478k 4.3k 110.07
Kinross Gold Corp (KGC) 0.2 $457k 76k 6.05
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $452k 18k 25.53
Wells Fargo & Company (WFC) 0.2 $441k 9.0k 49.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $439k 26k 16.72
International Business Machines (IBM) 0.2 $438k 2.7k 163.55
Intel Corporation (INTC) 0.2 $434k 8.6k 50.25
Abbvie (ABBV) 0.2 $421k 2.7k 154.97
Targa Res Corp (TRGP) 0.2 $403k 4.6k 86.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $399k 15k 27.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $394k 1.7k 237.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $391k 2.0k 191.17
BP Sponsored Adr (BP) 0.2 $391k 11k 35.40
Bhp Group Sponsored Ads (BHP) 0.2 $379k 5.5k 68.31
Home Depot (HD) 0.2 $378k 1.1k 346.55
Hf Sinclair Corp (DINO) 0.2 $370k 6.7k 55.57
Pepsi (PEP) 0.2 $370k 2.2k 171.09
McDonald's Corporation (MCD) 0.2 $369k 1.2k 296.51
Humana (HUM) 0.2 $368k 801.00 458.76
Draftkings Com Cl A (DKNG) 0.2 $353k 10k 35.25
Ishares Tr Msci Eafe Etf (EFA) 0.2 $337k 4.5k 75.35
CVS Caremark Corporation (CVS) 0.2 $331k 4.2k 78.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $316k 1.9k 165.24
Wal-Mart Stores (WMT) 0.2 $316k 2.0k 158.22
Shopify Cl A (SHOP) 0.1 $314k 4.0k 77.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 1.1k 277.15
Cheniere Energy Com New (LNG) 0.1 $308k 1.8k 170.75
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $304k 20k 14.97
Hyatt Hotels Corp Com Cl A (H) 0.1 $300k 2.3k 130.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $300k 2.2k 136.91
Starbucks Corporation (SBUX) 0.1 $292k 3.0k 96.00
Boeing Company (BA) 0.1 $291k 1.1k 260.66
Forian Ord (FORA) 0.1 $283k 97k 2.92
Pfizer (PFE) 0.1 $282k 9.8k 28.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $277k 15k 18.43
Endeavour Silver Corp (EXK) 0.1 $276k 140k 1.97
Paypal Holdings (PYPL) 0.1 $264k 4.3k 61.41
Iron Mountain (IRM) 0.1 $264k 3.7k 70.63
Bristol Myers Squibb (BMY) 0.1 $258k 5.0k 51.31
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $252k 2.8k 89.79
Union Pacific Corporation (UNP) 0.1 $244k 992.00 245.62
United Parcel Service CL B (UPS) 0.1 $241k 1.5k 157.23
PG&E Corporation (PCG) 0.1 $237k 13k 18.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $233k 5.8k 40.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $230k 4.0k 57.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $228k 4.8k 47.90
Vanguard World Fds Energy Etf (VDE) 0.1 $226k 1.9k 117.25
Super Group Sghc Ord Shs (SGHC) 0.1 $222k 70k 3.17
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $215k 9.0k 23.87
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $212k 14k 15.24
3M Company (MMM) 0.1 $208k 1.9k 109.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $208k 2.5k 82.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $206k 5.0k 41.10
Verizon Communications (VZ) 0.1 $203k 5.4k 37.70
Vanguard World Fds Materials Etf (VAW) 0.1 $201k 1.1k 189.98
United Sts Nat Gas Unit Par 0.1 $158k 31k 5.07
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $122k 17k 7.01
First Trust New Opportunities (FPL) 0.0 $95k 14k 6.88
Banco Santander Adr (SAN) 0.0 $83k 20k 4.14
Immersion Corporation (IMMR) 0.0 $71k 10k 7.06
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $70k 23k 3.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $51k 16k 3.16
Gannett (GCI) 0.0 $31k 13k 2.30
Vaxart Com New (VXRT) 0.0 $13k 23k 0.57