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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 |
- |
$775.00 |
$17,577,000 |
30,154 |
8.37% |
3,923,000 |
4,734 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
2 |
- |
$418.82 |
$14,878,000 |
36,565 |
7.08% |
5,218,000 |
8,785 |
0.014 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
7 |
- |
$15.32 |
$6,845,000 |
508,203 |
3.26% |
1,113,000 |
507 |
0.129 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
8 |
- |
$446.95 |
$5,292,000 |
13,718 |
2.52% |
860,000 |
22 |
0.004 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$5,188,000 |
13,798 |
2.47% |
1,657,000 |
2,614 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$472.60 |
$5,172,000 |
14,612 |
2.46% |
1,684,000 |
2,993 |
0.001 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$313.76 |
$4,622,000 |
18,105 |
2.2% |
1,640,000 |
290 |
0.01 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.15 |
$3,745,000 |
37,457 |
1.78% |
-169,000 |
4,173 |
0.001 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$16.72 |
$3,502,000 |
193,566 |
1.67% |
691,000 |
355 |
0.011 |
Gold |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$171.16 |
$2,929,000 |
20,782 |
1.39% |
246,000 |
433 |
0 |
Search Engines & Info... |
|
|
NEM |
Newmont Mining Corp |
19 |
- |
$41.54 |
$2,892,000 |
69,874 |
1.38% |
321,000 |
289 |
0.009 |
Gold |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.54 |
$2,793,000 |
18,724 |
1.33% |
-347,000 |
105 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$517.19 |
$2,125,000 |
4,454 |
1.01% |
215,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$31.37 |
$1,935,000 |
66,184 |
0.92% |
207,000 |
216 |
0.007 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$278.97 |
$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 |
- |
$35.70 |
$1,639,000 |
48,193 |
0.78% |
160,000 |
489 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$195.65 |
$1,190,000 |
6,994 |
0.57% |
184,000 |
60 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
45 |
- |
$277.19 |
$1,188,000 |
4,562 |
0.57% |
215,000 |
334 |
0 |
Business Services |
|
|
SCHD |
Schwab US Dividend Equity ETF |
48 |
- |
$78.51 |
$1,035,000 |
13,599 |
0.49% |
82,000 |
136 |
0.005 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
50 |
- |
$23.37 |
$1,000,000 |
53,500 |
0.48% |
1,000,000 |
53,500 |
0.013 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$342.82 |
$980,000 |
3,154 |
0.47% |
250,000 |
474 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.71 |
$969,000 |
28,771 |
0.46% |
188,000 |
253 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$159.58 |
$920,000 |
6,156 |
0.44% |
77,000 |
42 |
0.001 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
56 |
- |
$41.77 |
$813,000 |
22,135 |
0.39% |
29,000 |
91 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$108.26 |
$680,000 |
6,278 |
0.32% |
89,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$66.40 |
$671,000 |
10,891 |
0.32% |
172,000 |
36 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
62 |
- |
$98.25 |
$599,000 |
6,284 |
0.29% |
13,000 |
42 |
0 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$454.77 |
$588,000 |
1,379 |
0.28% |
133,000 |
230 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
64 |
- |
$120.62 |
$572,000 |
4,369 |
0.27% |
128,000 |
225 |
0.001 |
Asset Management |
|
|
MSTR |
Microstrategy Inc |
66 |
- |
$1,233.12 |
$537,000 |
850 |
0.26% |
307,000 |
150 |
0.011 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
70 |
- |
$204.84 |
$503,000 |
2,613 |
0.24% |
75,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$148.95 |
$491,000 |
3,132 |
0.23% |
7,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.94 |
$478,000 |
4,340 |
0.23% |
61,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$61.23 |
$441,000 |
8,962 |
0.21% |
78,000 |
74 |
0 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
79 |
- |
$17.12 |
$439,000 |
26,227 |
0.21% |
47,000 |
858 |
0 |
Oil & Gas Drilling & ... |
|
|
FNDE |
Schwab Fundamental Emerging... |
84 |
- |
$29.18 |
$399,000 |
14,685 |
0.19% |
29,000 |
557 |
0.002 |
N/A |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$37.53 |
$391,000 |
11,042 |
0.19% |
-34,000 |
67 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
90 |
- |
$177.41 |
$370,000 |
2,162 |
0.18% |
8,000 |
25 |
0.003 |
Beverage Soft Drinks... |
|
|
CVS |
CVS/Caremark Corp |
96 |
- |
$54.91 |
$331,000 |
4,191 |
0.16% |
41,000 |
43 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$316,000 |
1,995 |
0.15% |
-1,000 |
16 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
106 |
- |
$180.35 |
$291,000 |
1,118 |
0.14% |
79,000 |
12 |
0 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$43.67 |
$258,000 |
5,026 |
0.12% |
-30,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
115 |
- |
$245.90 |
$244,000 |
992 |
0.12% |
244,000 |
992 |
0 |
Railroads |
|
|
VDE |
Vanguard Energy VIPERS |
121 |
- |
$130.04 |
$226,000 |
1,930 |
0.11% |
-16,000 |
31 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
128 |
- |
$39.48 |
$203,000 |
5,392 |
0.1% |
203,000 |
5,392 |
0 |
Telecom Services - Do... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
131 |
- |
$0.00 |
$122,000 |
17,418 |
0.06% |
122,000 |
17,418 |
0.045 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
136 |
- |
$1.69 |
$50,000 |
15,978 |
0.02% |
50,000 |
15,978 |
0.007 |
N/A |
|
