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| Name: |
Grey Street Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
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11 |
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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 |
|
ADBE |
Adobe Systems Inc |
5 |
New |
$488.10 |
$7,475,000 |
12,529 |
3.56% |
7,475,000 |
12,529 |
0.003 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
New |
$126.69 |
$1,837,000 |
17,762 |
0.87% |
1,837,000 |
17,762 |
0.001 |
Drug Manufacturers - ... |
|
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VICI |
Vici Properties Inc. |
42 |
New |
$29.26 |
$1,292,000 |
40,000 |
0.62% |
1,292,000 |
40,000 |
0.004 |
N/A |
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RXST |
Rxsight, Inc. |
57 |
New |
$60.66 |
$765,000 |
18,961 |
0.36% |
765,000 |
18,961 |
0.07 |
N/A |
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SGOL |
Aberdeen Standard Physical ... |
69 |
New |
$22.05 |
$519,000 |
26,300 |
0.25% |
519,000 |
26,300 |
0.018 |
Closed - End Fund - Debt |
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DINO |
Hf Sinclair Corp |
91 |
New |
$56.95 |
$370,000 |
6,663 |
0.18% |
370,000 |
6,663 |
0 |
N/A |
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BN |
BROOKFIELD Corp |
118 |
New |
$43.99 |
$233,000 |
5,804 |
0.11% |
233,000 |
5,804 |
0 |
N/A |
|
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CGXU |
Capital Group International... |
123 |
New |
$0.00 |
$215,000 |
9,000 |
0.1% |
215,000 |
9,000 |
0.01 |
N/A |
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MMM |
3M Co |
125 |
New |
$96.35 |
$208,000 |
1,899 |
0.1% |
208,000 |
1,899 |
0 |
Conglomerates |
|
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SCHG |
Schwab Strategic Trust |
126 |
New |
$92.55 |
$207,000 |
2,500 |
0.1% |
207,000 |
2,500 |
0 |
Closed - End Fund - Debt |
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VAW |
Vanguard Materials VIPERS |
129 |
New |
$199.93 |
$201,000 |
1,059 |
0.1% |
201,000 |
1,059 |
0.001 |
Closed - End Fund - E... |
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