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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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26 |
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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 |
|
ACN |
Accenture Plc |
3 |
- |
$310.66 |
$11,278,000 |
32,140 |
5.37% |
746,000 |
-2,155 |
0.005 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$7,783,000 |
51,222 |
3.71% |
1,234,000 |
-296 |
0.001 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$65.88 |
$7,342,000 |
133,855 |
3.5% |
1,227,000 |
-684 |
0.029 |
Gold |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.25 |
$4,766,000 |
34,117 |
2.27% |
288,000 |
-100 |
0.001 |
Search Engines & Info... |
|
|
CBOE |
Cboe Holdings, Inc. |
24 |
- |
$0.00 |
$2,159,000 |
12,092 |
1.03% |
34,000 |
-1,509 |
0.011 |
Diversified Investments |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$24.92 |
$2,124,000 |
97,537 |
1.01% |
122,000 |
-911 |
0.016 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
31 |
- |
$65.07 |
$1,815,000 |
30,304 |
0.86% |
-263,000 |
-1,628 |
0.003 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$406.14 |
$1,510,000 |
4,235 |
0.72% |
12,000 |
-40 |
0 |
Property & Casualty I... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$295.98 |
$1,425,000 |
5,206 |
0.68% |
130,000 |
-55 |
0.011 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
43 |
- |
$17.99 |
$1,229,000 |
96,473 |
0.59% |
136,000 |
-14,950 |
0.012 |
N/A |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.76 |
$738,000 |
5,036 |
0.35% |
-11,000 |
-101 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$905.54 |
$548,000 |
1,107 |
0.26% |
-97,000 |
-376 |
0 |
Semiconductor - Speci... |
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HL |
Hecla Mining Co |
67 |
- |
$4.99 |
$529,000 |
110,000 |
0.25% |
-689,000 |
-201,458 |
0.021 |
Silver |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$162.55 |
$421,000 |
2,719 |
0.2% |
-38,000 |
-360 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$256.48 |
$394,000 |
1,662 |
0.19% |
41,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
89 |
- |
$340.69 |
$378,000 |
1,090 |
0.18% |
30,000 |
-62 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
92 |
- |
$267.50 |
$369,000 |
1,243 |
0.18% |
38,000 |
-14 |
0 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
101 |
- |
$156.31 |
$308,000 |
1,803 |
0.15% |
4,000 |
-30 |
0.001 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
105 |
- |
$72.50 |
$292,000 |
3,046 |
0.14% |
-38,000 |
-574 |
0 |
Specialty Eateries |
|
|
FORA |
Forian Inc. |
107 |
- |
$0.00 |
$283,000 |
96,784 |
0.13% |
62,000 |
-2,321 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
108 |
- |
$27.77 |
$281,000 |
9,776 |
0.13% |
-56,000 |
-379 |
0 |
Drug Manufacturers - ... |
|
|
LDP |
Cohen & Steers Ltd Duration... |
109 |
- |
$19.90 |
$277,000 |
15,025 |
0.13% |
7,000 |
-787 |
0.052 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
111 |
- |
$65.92 |
$264,000 |
4,300 |
0.13% |
11,000 |
-25 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
116 |
- |
$147.09 |
$241,000 |
1,532 |
0.11% |
-10,000 |
-81 |
0 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
119 |
- |
$60.68 |
$230,000 |
3,963 |
0.11% |
9,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
127 |
- |
$43.24 |
$206,000 |
5,011 |
0.1% |
4,000 |
-150 |
0 |
Closed - End Fund - E... |
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