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| Name: |
Grey Street Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$733.51 |
$17,577,000 |
30,154 |
8.37% |
3,923,000 |
4,734 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
2 |
- |
$397.48 |
$14,878,000 |
36,565 |
7.08% |
5,218,000 |
8,785 |
0.014 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
3 |
- |
$308.01 |
$11,278,000 |
32,140 |
5.37% |
746,000 |
-2,155 |
0.005 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$7,783,000 |
51,222 |
3.71% |
1,234,000 |
-296 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
5 |
New |
$477.56 |
$7,475,000 |
12,529 |
3.56% |
7,475,000 |
12,529 |
0.003 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$65.52 |
$7,342,000 |
133,855 |
3.5% |
1,227,000 |
-684 |
0.029 |
Gold |
|
|
AGI |
Alamos Gold Inc |
7 |
- |
$15.30 |
$6,845,000 |
508,203 |
3.26% |
1,113,000 |
507 |
0.129 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$427.57 |
$5,292,000 |
13,718 |
2.52% |
860,000 |
22 |
0.004 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$5,188,000 |
13,798 |
2.47% |
1,657,000 |
2,614 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$5,172,000 |
14,612 |
2.46% |
1,684,000 |
2,993 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$4,766,000 |
34,117 |
2.27% |
288,000 |
-100 |
0.001 |
Search Engines & Info... |
|
|
CABO |
Cable One, Inc. |
12 |
- |
$389.24 |
$4,685,000 |
8,418 |
2.23% |
-497,000 |
0 |
0.14 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$304.07 |
$4,622,000 |
18,105 |
2.2% |
1,640,000 |
290 |
0.01 |
N/A |
|
|
SQ |
Square Inc |
14 |
- |
$74.48 |
$4,172,000 |
53,940 |
1.99% |
1,785,000 |
0 |
0.01 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
15 |
- |
$60.53 |
$3,914,000 |
55,135 |
1.86% |
377,000 |
0 |
0.03 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$3,745,000 |
37,457 |
1.78% |
-169,000 |
4,173 |
0.001 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$17.09 |
$3,502,000 |
193,566 |
1.67% |
691,000 |
355 |
0.011 |
Gold |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$173.69 |
$2,929,000 |
20,782 |
1.39% |
246,000 |
433 |
0 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$42.73 |
$2,892,000 |
69,874 |
1.38% |
321,000 |
289 |
0.009 |
Gold |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$2,793,000 |
18,724 |
1.33% |
-347,000 |
105 |
0.001 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
21 |
- |
$33.83 |
$2,729,000 |
75,492 |
1.3% |
51,000 |
0 |
0.019 |
Paper & Paper Products |
|
|
PCOR |
Procore Technologies, Inc. |
22 |
- |
$70.09 |
$2,685,000 |
38,795 |
1.28% |
151,000 |
0 |
0.03 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
23 |
- |
$236.32 |
$2,588,000 |
14,881 |
1.23% |
1,471,000 |
0 |
0.01 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
24 |
- |
$0.00 |
$2,159,000 |
12,092 |
1.03% |
34,000 |
-1,509 |
0.011 |
Diversified Investments |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$2,125,000 |
4,454 |
1.01% |
215,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$24.89 |
$2,124,000 |
97,537 |
1.01% |
122,000 |
-911 |
0.016 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$18.14 |
$2,109,000 |
132,372 |
1% |
213,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$30.83 |
$1,935,000 |
66,184 |
0.92% |
207,000 |
216 |
0.007 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
29 |
- |
$122.93 |
$1,906,000 |
17,200 |
0.91% |
-390,000 |
0 |
0.009 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
New |
$126.85 |
$1,837,000 |
17,762 |
0.87% |
1,837,000 |
17,762 |
0.001 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$67.78 |
$1,815,000 |
30,304 |
0.86% |
-263,000 |
-1,628 |
0.003 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$274.29 |
$1,814,000 |
6,893 |
0.86% |
1,287,000 |
4,293 |
0.001 |
Internet Software & S... |
|
|
GWL |
St Spdr S&P Wld Xus |
33 |
- |
$34.97 |
$1,639,000 |
48,193 |
0.78% |
160,000 |
489 |
0.005 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
34 |
- |
$54.00 |
$1,628,000 |
33,000 |
0.78% |
290,000 |
0 |
0.007 |
Silver |
|
|
EPD |
Enterprise Products Partner... |
35 |
- |
$29.06 |
$1,512,000 |
57,398 |
0.72% |
-59,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,510,000 |
4,235 |
0.72% |
12,000 |
-40 |
0 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
37 |
- |
$81.06 |
$1,462,000 |
20,819 |
0.7% |
141,000 |
0 |
0.005 |
Gas Utilities |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$290.72 |
$1,425,000 |
5,206 |
0.68% |
130,000 |
-55 |
0.011 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
39 |
- |
$13.81 |
$1,368,000 |
131,000 |
0.65% |
32,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
GFI |
Gold Fields Limited (ADR) |
40 |
- |
$17.53 |
$1,345,000 |
93,000 |
0.64% |
335,000 |
0 |
0.011 |
Gold |
|
|
AR |
Antero Resources Corp |
41 |
- |
$33.80 |
$1,293,000 |
57,000 |
0.62% |
-154,000 |
0 |
0.021 |
Oil & Gas Drilling & ... |
|
|
VICI |
Vici Properties Inc. |
42 |
New |
$28.47 |
$1,292,000 |
40,000 |
0.62% |
1,292,000 |
40,000 |
0.004 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
43 |
- |
$17.88 |
$1,229,000 |
96,473 |
0.59% |
136,000 |
-14,950 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$1,190,000 |
6,994 |
0.57% |
184,000 |
60 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$1,188,000 |
4,562 |
0.57% |
215,000 |
334 |
0 |
Business Services |
|
|
NGD |
New Gold Inc |
46 |
- |
$1.82 |
$1,168,000 |
800,174 |
0.56% |
440,000 |
0 |
0.118 |
Nonmetallic Mineral M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.52% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$77.48 |
$1,035,000 |
13,599 |
0.49% |
82,000 |
136 |
0.005 |
N/A |
|
|
SNAP |
Snap Inc |
49 |
- |
$14.55 |
$1,016,000 |
60,000 |
0.48% |
481,000 |
0 |
0.005 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
50 |
- |
$23.85 |
$1,000,000 |
53,500 |
0.48% |
1,000,000 |
53,500 |
0.013 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$335.18 |
$980,000 |
3,154 |
0.47% |
250,000 |
474 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$969,000 |
28,771 |
0.46% |
188,000 |
253 |
0 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
53 |
- |
$15.96 |
$963,000 |
69,765 |
0.46% |
-16,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$920,000 |
6,156 |
0.44% |
77,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
55 |
- |
$158.13 |
$864,000 |
4,341 |
0.41% |
201,000 |
0 |
0.002 |
N/A |
|
|
MPLX |
Mplx Lp |
56 |
- |
$41.95 |
$813,000 |
22,135 |
0.39% |
29,000 |
91 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RXST |
Rxsight, Inc. |
57 |
New |
$52.77 |
$765,000 |
18,961 |
0.36% |
765,000 |
18,961 |
0.07 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$738,000 |
5,036 |
0.35% |
-11,000 |
-101 |
0 |
Cleaning Products |
|
|
PAAS |
Pan American Silver Corp (USA) |
59 |
- |
$19.02 |
$699,000 |
42,784 |
0.33% |
79,000 |
0 |
0.02 |
Silver |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$105.65 |
$680,000 |
6,278 |
0.32% |
89,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$69.05 |
$671,000 |
10,891 |
0.32% |
172,000 |
36 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$95.02 |
$599,000 |
6,284 |
0.29% |
13,000 |
42 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$588,000 |
1,379 |
0.28% |
133,000 |
230 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
64 |
- |
$122.49 |
$572,000 |
4,369 |
0.27% |
128,000 |
225 |
0.001 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$548,000 |
1,107 |
0.26% |
-97,000 |
-376 |
0 |
Semiconductor - Speci... |
|
|
MSTR |
Microstrategy Inc |
66 |
- |
$1,282.38 |
$537,000 |
850 |
0.26% |
307,000 |
150 |
0.011 |
Business Software & S... |
|
|
HL |
Hecla Mining Co |
67 |
- |
$5.11 |
$529,000 |
110,000 |
0.25% |
-689,000 |
-201,458 |
0.021 |
Silver |
|
|
AG |
First Majestic Silver Corp |
68 |
- |
$7.04 |
$523,000 |
85,000 |
0.25% |
87,000 |
0 |
0.038 |
Silver |
|
|
SGOL |
Aberdeen Standard Physical ... |
69 |
New |
$22.37 |
$519,000 |
26,300 |
0.25% |
519,000 |
26,300 |
0.018 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$199.83 |
$503,000 |
2,613 |
0.24% |
75,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JOBY |
Joby Aviation, Inc |
71 |
- |
$5.35 |
$499,000 |
75,000 |
0.24% |
15,000 |
0 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$491,000 |
727 |
0.23% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$491,000 |
3,132 |
0.23% |
7,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
74 |
- |
$68.24 |
$483,000 |
6,489 |
0.23% |
70,000 |
0 |
0.001 |
Gold |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$478,000 |
4,340 |
0.23% |
61,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
76 |
- |
$6.74 |
$457,000 |
75,600 |
0.22% |
112,000 |
0 |
0.006 |
Gold |
|
|
DFIC |
Dfa Dimensional Internation... |
77 |
- |
$0.00 |
$452,000 |
17,714 |
0.22% |
38,000 |
0 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$441,000 |
8,962 |
0.21% |
78,000 |
74 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
79 |
- |
$17.05 |
$439,000 |
26,227 |
0.21% |
47,000 |
858 |
0 |
Oil & Gas Drilling & ... |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.13 |
$437,000 |
2,675 |
0.21% |
62,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
81 |
- |
$31.88 |
$434,000 |
8,639 |
0.21% |
127,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$421,000 |
2,719 |
0.2% |
-38,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
83 |
- |
$116.86 |
$403,000 |
4,637 |
0.19% |
6,000 |
0 |
0.002 |
Gas Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
84 |
- |
$28.33 |
$399,000 |
14,685 |
0.19% |
29,000 |
557 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$251.78 |
$394,000 |
1,662 |
0.19% |
41,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$216.62 |
$391,000 |
2,047 |
0.19% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$39.47 |
$391,000 |
11,042 |
0.19% |
-34,000 |
67 |
0.001 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
88 |
- |
$56.43 |
$379,000 |
5,547 |
0.18% |
63,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
HD |
Home Depot Inc |
89 |
- |
$335.09 |
$378,000 |
1,090 |
0.18% |
30,000 |
-62 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$370,000 |
2,162 |
0.18% |
8,000 |
25 |
0.003 |
Beverage Soft Drinks... |
|
|
DINO |
Hf Sinclair Corp |
91 |
New |
$57.31 |
$370,000 |
6,663 |
0.18% |
370,000 |
6,663 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.09 |
$369,000 |
1,243 |
0.18% |
38,000 |
-14 |
0 |
Restaurants |
|
|
HUM |
Humana Inc |
93 |
- |
$305.90 |
$367,000 |
801 |
0.17% |
-23,000 |
0 |
0.001 |
Health Care Plans |
|
|
DKNG |
Draftkings Inc Class A |
94 |
- |
$0.00 |
$353,000 |
10,000 |
0.17% |
59,000 |
0 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$77.96 |
$337,000 |
4,469 |
0.16% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$67.18 |
$331,000 |
4,191 |
0.16% |
41,000 |
43 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.16 |
$316,000 |
1,995 |
0.15% |
-1,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$173.05 |
$316,000 |
1,912 |
0.15% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
99 |
- |
$71.33 |
$314,000 |
4,027 |
0.15% |
94,000 |
0 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.82 |
$312,000 |
1,125 |
0.15% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
