Grey Street Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 9, 2024), Grey Street Capital, LLC reported 487 stock positions worth $738.5 million. Its top holding was Eli Lilly (LLY) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Accenture Class A (ACN, 3.7%). Compared with Q4 2023, it opened 373 new positions, sold out of 24, added to 92 and reduced 6. The biggest buy was Nvidia (NVDA, shares +2754%) and the biggest sale an exit from Equity Lifestyle Properties (ELS).

Most Recent 13F
Q1 2024
Location
CHICAGO, IL
CIK
0001967335
Portfolio Value
$738.5M (Q1 2024)
SEC Filing
0001085146-24-003695 ↗ filed Aug 9, 2024

Holdings 487 stocks · $738.5M
LLY Eli Lilly & Co. 3.89% 36,907 $28.7M Add +22.4%
NVDA Nvidia Corp. 3.87% 31,593 $28.5M Add +2753.9%
ACN Accenture PLC Class A 3.66% 77,944 $27.0M Add +142.5%
MSFT Microsoft Corp. 3.18% 55,772 $23.5M Add +304.2%
AAPL Apple Inc. 2.80% 120,525 $20.7M New
VRTX Vertex Pharmaceuticals Inc. 2.50% 44,186 $18.5M Add +20.8%
META Meta Platforms Inc. Class A 2.21% 33,557 $16.3M Add +129.7%
AMZN Amazon.com Inc. 2.06% 84,458 $15.2M Add +64.9%
GOOGL Alphabet Inc. Class A 1.39% 68,029 $10.3M Add +99.4%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 23,082 $9.7M Add +445.0%
CRWD CrowdStrike Holdings Inc. Class A 1.14% 26,239 $8.4M Add +44.9%
ADBE Adobe Inc. 1.14% 16,645 $8.4M Add +32.9%
GS Goldman Sachs Group Inc. 1.14% 20,073 $8.4M Add +46.3%
AEM Agnico Eagle Mines Ltd. 1.09% 135,171 $8.1M Add +1.0%
GOOG Alphabet Inc. Class C 1.02% 49,698 $7.6M Add +139.1%
AGI Alamos Gold Inc. Class A 1.02% 508,686 $7.5M Add +0.1%
JPM JPMorgan Chase & Co. 0.98% 36,153 $7.2M Add +416.9%
SCHX Schwab US Large-Cap ETF 0.91% 108,766 $6.8M New
XOM Exxon Mobil Corp. 0.88% 55,592 $6.5M Add +48.4%
V Visa Inc. Class A 0.86% 22,833 $6.4M Add +400.5%
SCHD Schwab US DVD Equity ETF 0.84% 76,939 $6.2M Add +465.8%
AVGO Broadcom Inc. 0.76% 4,209 $5.6M New
FICO Fair Isaac Corp. 0.73% 4,307 $5.4M New
XYZ Block Inc. 0.64% 55,735 $4.7M Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 36,403 $4.7M Add +105.0%
CVX Chevron Corp. 0.63% 29,527 $4.7M Add +57.7%
BLDR Builders Firstsource Inc. 0.62% 21,970 $4.6M New
CABO Cable One Inc. 0.58% 10,185 $4.3M Add +21.0%
COIN Coinbase Global Inc. Class A 0.54% 14,949 $4.0M Add +0.5%
HD Home Depot Inc. 0.51% 9,895 $3.8M Add +807.8%
ORCL Oracle Corp. 0.51% 29,989 $3.8M New
CRM Salesforce Inc. 0.50% 12,360 $3.7M Add +79.3%
CTAS Cintas Corp. 0.50% 5,399 $3.7M New
WMT Walmart Inc. 0.49% 60,038 $3.6M Add +903.1%
HIG Hartford Insurance Group Inc. 0.49% 34,985 $3.6M New
TSM Taiwan Semiconductor-SP ADR 0.48% 26,123 $3.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 93,688 $3.6M Add +225.6%
UNH Unitedhealth Group Inc. 0.48% 7,142 $3.5M New
CBOE Cboe Global Markets Inc. 0.45% 18,242 $3.4M Add +50.9%
MCK McKesson Corp. 0.45% 6,221 $3.3M New
IP International Paper Co. 0.45% 85,349 $3.3M Add +13.1%
B Barrick Gold Corp. 0.44% 196,665 $3.3M Add +1.6%
BKNG Booking Holdings Inc. 0.44% 898 $3.3M New
JNJ Johnson & Johnson 0.43% 19,983 $3.2M Add +538.0%
PG The Procter & Gamble Co. 0.43% 19,479 $3.2M Add +286.8%
COST Costco Wholesale Corp. 0.43% 4,312 $3.2M Add +493.1%
CAH Cardinal Health Inc. 0.42% 27,486 $3.1M New
MA Mastercard Inc. Class A 0.42% 6,366 $3.1M Add +361.6%
KR Kroger Co. 0.41% 53,634 $3.1M New
KLAC KLA Corp. 0.41% 4,361 $3.0M New
MPC Marathon Petroleum Corp. 0.41% 15,087 $3.0M New
ABBV Abbvie Inc. 0.37% 14,866 $2.7M Add +446.8%
MO Altria Group Inc. 0.36% 59,061 $2.6M New
NEM Newmont Corp. 0.35% 72,999 $2.6M Add +4.5%
OXY Occidental Petroleum Corp. 0.35% 39,794 $2.6M Add +31.3%
QUAL iShares MSCI USA Quality Fac 0.35% 15,660 $2.6M New
COP Conocophillips 0.34% 19,981 $2.5M New
VZ Verizon Communications Inc. 0.33% 58,866 $2.5M Add +991.7%
NFLX Netflix Inc. 0.33% 4,050 $2.5M New
URI United Rentals Inc. 0.33% 3,411 $2.5M New
CSCO Cisco Systems Inc. 0.33% 49,206 $2.5M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 10,394 $2.5M New
CDNS Cadence Design SYS Inc. 0.32% 7,479 $2.3M New
MRK Merck & Co. Inc. 0.31% 17,501 $2.3M New
VOO Vanguard S&P 500 ETF 0.30% 4,683 $2.3M New
SLV iShares Silver Trust 0.30% 96,083 $2.2M Reduce -1.5%
DELL Dell Technologies -C 0.29% 18,845 $2.2M New
LOW Lowe's Cos Inc. 0.29% 8,425 $2.1M New
DFAC Dimensional US Core Equity 2 0.29% 66,994 $2.1M Add +1.2%
C Citigroup Inc. 0.29% 33,835 $2.1M New
BBY Best Buy Co. Inc. 0.29% 25,442 $2.1M New
HCA HCA Healthcare Inc. 0.28% 6,275 $2.1M New
MU Micron Technology Inc. 0.28% 17,704 $2.1M New
PEP Pepsico Inc. 0.28% 11,830 $2.1M Add +447.2%
STX Seagate Technology Holdings 0.28% 22,224 $2.1M New
MCD McDonald's Corp. 0.28% 7,312 $2.1M Add +488.3%
FNV Franco-Nevada Corp. 0.28% 17,296 $2.1M Add +0.6%
ADP Automatic Data Processing 0.27% 8,081 $2.0M New
CMCSA Comcast Corp. Class A 0.27% 46,531 $2.0M New
WFC Wells Fargo & Co. 0.27% 34,513 $2.0M Add +285.1%
TRV The Travelers Cos Inc. 0.27% 8,627 $2.0M New
HOOD Robinhood Markets Inc. Class A 0.27% 97,893 $2.0M Add +1.5%
MS Morgan Stanley 0.26% 20,427 $1.9M New
LEN Lennar Corp. Class A 0.26% 11,148 $1.9M New
VTRS Viatris Inc. 0.26% 159,466 $1.9M New
JBL Jabil Inc. 0.25% 13,912 $1.9M New
TEVA Teva Pharmaceutical-SP ADR 0.25% 130,954 $1.8M Reduce -0.0%
EQH Equitable Holdings Inc. 0.25% 48,457 $1.8M New
SCHA Schwab US Small-Cap ETF 0.25% 37,320 $1.8M New
CMI Cummins Inc. 0.24% 6,116 $1.8M New
UBER Uber Technologies Inc. 0.24% 23,145 $1.8M Add +112.5%
SPGI S&P Global Inc. 0.24% 4,181 $1.8M New
VYMI Vanguard Int High DVD YLD Inc. 0.24% 25,678 $1.8M New
KO The Coca-Cola Co. 0.24% 28,303 $1.7M New
ABT Abbott Laboratories 0.24% 15,348 $1.7M Add +253.6%
ODFL Old Dominion Freight Line 0.24% 7,916 $1.7M New
SMCI Super Micro Computer Inc. 0.23% 1,716 $1.7M New
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 48,321 $1.7M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.23% 17,188 $1.7M New
ASML ASML Holding NV-NY Reg SHS 0.23% 1,761 $1.7M New
COR Cencora Inc. 0.23% 6,910 $1.7M New
PHM Pultegroup Inc. 0.23% 13,779 $1.7M New
AR Antero Resources Corp. 0.23% 57,327 $1.7M Add +0.6%
LMT Lockheed Martin Corp. 0.22% 3,636 $1.7M New
AIG American International Group 0.22% 21,112 $1.7M New
CI The Cigna Group 0.22% 4,541 $1.6M New
AMP Ameriprise Financial Inc. 0.22% 3,706 $1.6M New
GFI Gold Fields Ltd.-Spons ADR 0.22% 101,063 $1.6M Add +8.7%
JSML Janus Hender SM Cap GRW Alph 0.22% 26,507 $1.6M New
AMGN Amgen Inc. 0.22% 5,609 $1.6M New
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 21,785 $1.6M New
COF Capital One Financial Corp. 0.22% 10,695 $1.6M New
IWV iShares Russell 3000 ETF 0.21% 5,206 $1.6M No change
TMO Thermo Fisher Scientific Inc. 0.21% 2,684 $1.6M New
HON Honeywell International Inc. 0.21% 7,602 $1.6M New
EBAY eBay Inc. 0.21% 29,359 $1.5M New
GE General Electric 0.21% 8,806 $1.5M New
UNP Union Pacific Corp. 0.21% 6,241 $1.5M Add +529.1%
HUBB Hubbell Inc. 0.21% 3,693 $1.5M New
VLO Valero Energy Corp. 0.20% 8,746 $1.5M New
CAT Caterpillar Inc. 0.20% 3,966 $1.5M New
PM Philip Morris International 0.20% 15,560 $1.4M Add +147.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 1,418 $1.4M New
GILD Gilead Sciences Inc. 0.20% 19,662 $1.4M New
RIO Rio Tinto PLC-Spon ADR 0.19% 21,655 $1.4M Add +233.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 13,925 $1.4M New
RS Reliance Inc. 0.19% 4,194 $1.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 7,316 $1.4M Add +173.5%
PNC PNC Financial Services Group 0.19% 8,618 $1.4M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.19% 116,555 $1.4M New
PBR Petroleo Brasileiro-Spon ADR 0.19% 90,187 $1.4M Add +243.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.19% 60,000 $1.4M New
NGD New Gold Inc. 0.18% 800,174 $1.4M No change
AMD Advanced Micro Devices 0.18% 7,532 $1.4M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.18% 35,736 $1.4M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.18% 44,802 $1.4M Add +12.0%
TMUS T-Mobile US Inc. 0.18% 8,248 $1.3M New
NVR NVR Inc. 0.18% 165 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.18% 5,786 $1.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 15,788 $1.3M New
IWD iShares Russell 1000 Value E 0.18% 7,221 $1.3M Add +277.7%
TSLA Tesla Inc. 0.17% 7,263 $1.3M New
NXPI NXP Semiconductors NV 0.17% 5,117 $1.3M New
SYF Synchrony Financial 0.17% 29,428 $1.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.3M No change
SNPS Synopsys Inc. 0.17% 2,211 $1.3M New
MRSH Marsh & McLennan Cos 0.17% 6,035 $1.2M New
DHR Danaher Corp. 0.17% 4,968 $1.2M New
AZO AutoZone Inc. 0.16% 380 $1.2M New
AU Anglogold Ashanti PLC 0.16% 53,846 $1.2M Add +0.7%
BLK BlackRock Finance Inc. 0.16% 1,420 $1.2M New
INTU Intuit Inc. 0.16% 1,818 $1.2M New
STT State Street Corp. 0.16% 15,020 $1.2M New
AXP American Express Co. 0.16% 5,112 $1.2M New
HPE Hewlett Packard Enterprise 0.15% 63,714 $1.1M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 667 $1.1M Reduce -21.5%
LRCX Lam Research Corp. 0.15% 1,167 $1.1M New
MSCI MSCI Inc. 0.15% 1,993 $1.1M New
VIPS Vipshop Holdings Ltd. - ADR 0.15% 65,361 $1.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 3,157 $1.1M Add +0.1%
PAYX Paychex Inc. 0.14% 8,629 $1.1M New
PCOR Procore Technologies Inc. 0.14% 12,856 $1.1M Reduce -66.9%
SAP Sap SE-Sponsored ADR 0.14% 5,382 $1.0M New
AMAT Applied Materials Inc. 0.14% 5,019 $1.0M New
EXPE Expedia Group Inc. 0.14% 7,447 $1.0M New
BP BP PLC-Spons ADR 0.14% 27,157 $1.0M Add +145.9%
MANH Manhattan Associates Inc. 0.14% 4,083 $1.0M New
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 17,697 $1.0M New
CTRA Coterra Energy Inc. 0.14% 36,472 $1.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 6,195 $1.0M Add +0.6%
LIN Linde PLC 0.14% 2,160 $1.0M New
SBUX Starbucks Corp. 0.14% 10,912 $997K Add +258.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 17,282 $996K New
INTC Intel Corp. 0.13% 22,470 $993K Add +160.1%
CDW CDW Corp. 0.13% 3,876 $991K New
RXST Rxsight Inc. 0.13% 18,961 $978K No change
MFC Manulife Financial Corp. 0.13% 39,087 $977K New
MPLX MPLX LP 0.13% 23,206 $964K Add +4.8%
NOW ServiceNow Inc. 0.13% 1,263 $963K New
CB Chubb Ltd. 0.13% 3,697 $961K New
SYK Stryker Corp. 0.13% 2,671 $958K New
MSI Motorola Solutions Inc. 0.13% 2,684 $955K New
CNQ Canadian Natural Resources 0.13% 12,307 $949K New
EOG EOG Resources Inc. 0.13% 7,385 $944K New
QCOM Qualcomm Inc. 0.13% 5,501 $931K New
KOF Coca-Cola Femsa Sab-SP ADR 0.13% 9,575 $931K New
AZN Astrazeneca PLC-Spons ADR 0.13% 13,660 $925K New
RELX Relx PLC - Spon ADR 0.13% 21,336 $924K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 7,471 $914K New
TXN Texas Instruments Inc. 0.12% 5,240 $913K New
BMY Bristol-Myers Squibb Co. 0.12% 16,771 $909K Add +233.7%
MAS Masco Corp. 0.12% 11,516 $908K New
FCNCA First Citizens Bcshs Class A 0.12% 555 $908K New
NKE Nike Inc. Class B 0.12% 9,578 $904K New
BHP BHP Group Ltd.-Spon ADR 0.12% 15,450 $891K Add +178.5%
PGR Progressive Corp. 0.12% 4,304 $890K New
IJR iShares Core S&P Small-Cap E 0.12% 7,899 $873K Add +25.8%
MMM 3M Co. 0.12% 8,212 $871K Add +332.4%
BSX Boston Scientific Corp. 0.12% 12,710 $871K New
CVS CVS Health Corp. 0.12% 10,845 $865K Add +158.8%
TM Toyota Motor Corp. -Spon ADR 0.12% 3,392 $864K New
DOW Dow Inc. 0.12% 14,728 $853K New
ELV Elevance Health Inc. 0.11% 1,622 $841K New
PCAR Paccar Inc. 0.11% 6,781 $840K New
PANW Palo Alto Networks Inc. 0.11% 2,944 $837K New
EXPD Expeditors Intl Wash Inc. 0.11% 6,876 $836K New
TRGP Targa Resources Corp. 0.11% 7,416 $831K Add +59.9%
NEE Nextera Energy Inc. 0.11% 12,934 $827K New
EME Emcor Group Inc. 0.11% 2,360 $826K New
WM Waste Management Inc. 0.11% 3,869 $825K New
SHEL Shell PLC-ADR 0.11% 12,248 $821K New
CE Celanese Corp. 0.11% 4,769 $820K New
VRSK Verisk Analytics Inc. 0.11% 3,459 $815K New
DPZ Domino's Pizza Inc. 0.11% 1,638 $814K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 3,243 $811K New
MKL Markel Group Inc. 0.11% 532 $809K New
ADM Archer-Daniels-Midland Co. 0.11% 12,828 $806K New
SNOW Snowflake Inc. 0.11% 4,982 $805K Add +14.8%
SU Suncor Energy Inc. 0.11% 21,645 $799K New
EMR Emerson Electric Co. 0.11% 7,015 $796K New
VALE Vale SA-SP ADR 0.11% 64,795 $790K New
DE Deere & Co. 0.11% 1,910 $787K New
OMC Omnicom Group 0.10% 7,896 $769K New
DFS Discover Financial Services 0.10% 5,851 $767K New
ADI Analog Devices Inc. 0.10% 3,850 $761K New
LPLA LPL Financial Holdings Inc. 0.10% 2,859 $755K New
BWA Borgwarner Inc. 0.10% 21,636 $752K New
MRO Marathon Oil Corp. 0.10% 26,333 $746K New
RDY Dr. Reddy's Laboratories-ADR 0.10% 10,164 $746K New
STN Stantec Inc. 0.10% 8,931 $743K New
CTSH Cognizant Tech Solutions-A 0.10% 10,084 $739K New
NUE Nucor Corp. 0.10% 3,723 $739K New
SMFG Sumitomo Mitsui-Spons ADR 0.10% 61,755 $728K New
TGT Target Corp. 0.10% 4,059 $719K New
MDLZ Mondelez International Inc. Class A 0.10% 10,162 $716K New
GD General Dynamics Corp. 0.10% 2,526 $714K New
KMB Kimberly-Clark Corp. 0.10% 5,444 $710K New
SHW The Sherwin-Williams Co. 0.10% 2,032 $706K New
BTI British American Tob-SP ADR 0.10% 22,565 $705K New
HUM Humana Inc. 0.10% 2,026 $704K Add +152.9%
SNAP Snap Inc. Class A 0.09% 60,000 $689K No change
MAR Marriott International Class A 0.09% 2,724 $687K New
ORLY O'reilly Automotive Inc. 0.09% 608 $686K New
TEL Te Connectivity Ltd. 0.09% 4,627 $672K New
MGM MGM Resorts International 0.09% 14,219 $671K New
DECK Deckers Outdoor Corp. 0.09% 713 $671K New
BA The Boeing Co. 0.09% 3,472 $670K Add +210.6%
RJF Raymond James Financial Inc. 0.09% 5,049 $651K New
PAAS Pan American Silver Corp. 0.09% 42,784 $645K No change
ISRG Intuitive Surgical Inc. 0.09% 1,604 $640K New
WSM Williams-Sonoma Inc. 0.09% 2,013 $639K New
ROK Rockwell Automation Inc. 0.09% 2,186 $637K New
MCO Moody's Corp. 0.09% 1,610 $633K New
NWG Natwest Group PLC -Spon ADR 0.09% 88,695 $628K New
PSX Phillips 66 0.08% 3,820 $624K New
PH Parker Hannifin Corp. 0.08% 1,119 $622K New
HSY The Hershey Co. 0.08% 3,170 $617K New
AON Aon PLC Class A 0.08% 1,823 $609K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.08% 14,663 $600K New
ITW Illinois Tool Works 0.08% 2,209 $596K New
UMC United Microelectron-SP ADR 0.08% 72,924 $590K New
VOD Vodafone Group PLC-SP ADR 0.08% 66,219 $589K New
ON On Semiconductor 0.08% 8,003 $589K New
CSX CSX Corp. 0.08% 15,709 $582K New
IMOS Chipmos Technologies Inc.-ADR 0.08% 18,455 $580K New
BLD Topbuild Corp. 0.08% 1,314 $579K New
SCHF Schwab Intl Equity ETF 0.08% 14,637 $571K New
FOXA Fox Corp. Class A 0.08% 18,121 $567K New
MELI MercadoLibre Inc. 0.08% 374 $565K New
IVE iShares S&P 500 Value ETF 0.08% 2,981 $557K New
INFY Infosys Ltd.-SP ADR 0.08% 31,038 $557K New
UPS United Parcel Service Class B 0.08% 3,737 $555K Add +143.9%
LKQ LKQ Corp. 0.07% 10,266 $548K New
GIS General Mills Inc. 0.07% 7,777 $544K New
STLD Steel Dynamics Inc. 0.07% 3,649 $543K New
TXT Textron Inc. 0.07% 5,642 $541K New
AFL Aflac Inc. 0.07% 6,288 $540K New
PFE Pfizer Inc. 0.07% 19,414 $539K Add +98.6%
SYY Sysco Corp. 0.07% 6,594 $535K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 51,505 $534K New
CHE Chemed Corp. 0.07% 831 $533K New
HL Hecla Mining Co. 0.07% 110,290 $530K Add +0.3%
T AT&T Inc. 0.07% 30,106 $530K New
PKX Posco Holdings Inc. -Spon ADR 0.07% 6,666 $529K New
NOC Northrop Grumman Corp. 0.07% 1,104 $528K New
SCHW Schwab (charles) Corp. 0.07% 7,180 $519K New
PYPL PayPal Holdings Inc. 0.07% 7,728 $518K Add +79.7%
CL Colgate-Palmolive Co. 0.07% 5,708 $514K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 3,261 $508K New
OMAB Grupo Aeroportuario Cen-ADR 0.07% 6,382 $505K New
GIB Cgi Inc. 0.07% 4,543 $502K New
AG First Majestic Silver Corp. 0.07% 85,000 $500K No change
BN Brookfield Corp. 0.07% 11,918 $499K Add +105.3%
DFIC Dimensional International Co. 0.07% 18,584 $497K Add +4.9%
JCI Johnson Controls Internation 0.07% 7,498 $493K New
LYG Lloyds Banking Group PLC-ADR 0.07% 189,451 $491K New
GPN Global Payments Inc. 0.07% 3,655 $489K New
SNY Sanofi-ADR 0.07% 10,014 $487K New
RSG Republic Services Inc. 0.07% 2,539 $486K New
ZTS Zoetis Inc. 0.06% 2,824 $478K New
L Loews Corp. 0.06% 6,075 $476K New
ABNB Airbnb Inc. Class A 0.06% 2,878 $475K New
SO The Southern Co. 0.06% 6,542 $469K New
APH Amphenol Corp. Class A 0.06% 4,060 $469K New
IPG Interpublic Group of Cos Inc. 0.06% 14,291 $466K New
KGC Kinross Gold Corp. 0.06% 75,916 $465K Add +0.4%
TKC Turkcell Iletisim Hizmet-ADR 0.06% 89,120 $463K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 8,387 $462K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 8,560 $460K New
PWR Quanta Services Inc. 0.06% 1,770 $460K New
MOH Molina Healthcare Inc. 0.06% 1,119 $460K New
ING ING Groep N.V.-Sponsored ADR 0.06% 27,778 $458K New
DOX Amdocs Ltd. 0.06% 4,984 $453K New
NTAP Netapp Inc. 0.06% 4,311 $453K New
CMG Chipotle Mexican Grill Inc. 0.06% 152 $442K New
ALL Allstate Corp. 0.06% 2,540 $442K New
TRI Thomson Reuters Corp. 0.06% 2,825 $440K New
RACE Ferrari NV 0.06% 1,009 $440K New
MLI Mueller Industries Inc. 0.06% 8,153 $440K New
CHKP Check Point Software Tech 0.06% 2,662 $437K New
SHOP Shopify Inc. Class A 0.06% 5,628 $434K Add +39.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,662 $432K No change
RY Royal Bank of Canada 0.06% 4,276 $431K New
REGN Regeneron Pharmaceuticals 0.06% 444 $427K New
HXL Hexcel Corp. 0.06% 5,862 $427K New
ZBH Zimmer Biomet Holdings Inc. 0.06% 3,226 $427K New
TFII Tfi International Inc. 0.06% 2,649 $423K New
IT Gartner Inc. 0.06% 881 $420K New
GDDY GoDaddy Inc. Class A 0.06% 3,530 $419K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 2,082 $415K New
DRI Darden Restaurants Inc. 0.06% 2,480 $415K New
BAH Booz Allen Hamilton Holdings 0.06% 2,785 $413K New
LNG Cheniere Energy Inc. 0.06% 2,553 $412K Add +41.6%
GSK GSK PLC-Spon ADR 0.06% 9,412 $407K New
DINO HF Sinclair Corp. 0.05% 6,709 $405K Add +0.7%
XYL Xylem Inc. 0.05% 3,113 $402K New
H Hyatt Hotels Corp. Class A 0.05% 2,482 $396K Add +8.0%
DEO Diageo PLC-Sponsored ADR 0.05% 2,625 $395K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 3,503 $392K New
DUK Duke Energy Corp. 0.05% 4,053 $392K New
VOYA Voya Financial Inc. 0.05% 5,302 $392K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 29,331 $390K New
BABA Alibaba Group Holding-SP ADR 0.05% 5,302 $384K New
TD Toronto-Dominion Bank 0.05% 6,348 $383K New
CNI Canadian Natl Railway Co. 0.05% 2,862 $377K New
TT Trane Technologies PLC 0.05% 1,255 $377K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.05% 4,954 $376K New
KT KT Corp.-SP ADR 0.05% 25,681 $376K New
IJH iShares Core S&P Midcap ETF 0.05% 6,119 $372K Add +8.8%
VGT Vanguard Info Tech ETF 0.05% 705 $370K New
IMO Imperial Oil Ltd. 0.05% 5,257 $366K New
SPOT Spotify Technology SA 0.05% 1,373 $362K New
PAC Grupo Aeroportuario Pac-ADR 0.05% 2,219 $362K New
ASR Grupo Aeroportuario Sur-ADR 0.05% 1,134 $361K New
CLX Clorox Company 0.05% 2,325 $356K New
HOLX Hologic Inc. 0.05% 4,566 $356K New
TFC Truist Financial Corp. 0.05% 9,034 $352K New
TAP Molson Coors Beverage Co. Class B 0.05% 5,220 $351K New
MET Metlife Inc. 0.05% 4,677 $347K New
USB US Bancorp 0.05% 7,624 $345K New
PDD PDD Holdings Inc. 0.05% 2,963 $344K New
DFSU Dimensional US Sus CORE1 ETF 0.05% 10,000 $344K New
VIOO Vanguard S&P Small-Cap 600 E 0.05% 3,369 $342K New
BDX Becton Dickinson and Co. 0.05% 1,380 $342K New
BR Broadridge Financial Solutio 0.05% 1,660 $341K New
FISV Fiserv Inc. 0.05% 2,132 $341K New
FDL First Trust Morn DVD Lead Inc. 0.05% 8,800 $339K New
FDX FedEx Corp. 0.05% 1,161 $338K New
EXK Endeavour Silver Corp. 0.05% 140,000 $337K No change
DD Dupont DE Nemours Inc. 0.05% 4,398 $337K New
ENB Enbridge Inc. 0.05% 9,217 $333K New
LULU Lululemon Athletica Inc. 0.05% 853 $333K New
ADSK Autodesk Inc. 0.04% 1,264 $329K New
VEA Vanguard Ftse Developed ETF 0.04% 6,550 $329K Add +37.9%
NSC Norfolk Southern Corp. 0.04% 1,284 $327K New
IBN Icici Bank Ltd.-Spon ADR 0.04% 12,386 $327K New
GPC Genuine Parts Co. 0.04% 2,084 $325K New
MGA Magna International Inc. 0.04% 5,903 $322K New
LBRT Liberty Energy Inc. 0.04% 15,448 $320K New
FCX Freeport-McMoran Inc. 0.04% 6,807 $320K New
PLD Prologis Inc. 0.04% 2,450 $319K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.04% 16,228 $316K New
IDCC Interdigital Inc. 0.04% 2,950 $314K New
GSM Ferroglobe PLC 0.04% 62,027 $309K New
AAL American Airlines Group Inc. 0.04% 20,035 $308K New
SAN Banco Santander SA-Spon ADR 0.04% 63,085 $305K Add +215.4%
LDOS Leidos Holdings Inc. 0.04% 2,329 $305K New
FINV Finvolution Group-ADR 0.04% 60,297 $304K New
PKG Packaging Corp. of America 0.04% 1,583 $302K New
HTUS Hull Tactical US ETF 0.04% 7,500 $300K New
THC Tenet Healthcare Corp. 0.04% 2,846 $299K New
CNC Centene Corp. 0.04% 3,804 $299K New
WAT Waters Corp. 0.04% 865 $298K New
IDXX Idexx Laboratories Inc. 0.04% 551 $298K New
FMX Fomento Economico Mex-SP ADR 0.04% 2,283 $297K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.04% 13,332 $296K New
AMX America Movil Sab DE CV 0.04% 15,823 $295K New
UL Unilever PLC 0.04% 5,869 $295K New
UNM Unum Group 0.04% 5,435 $292K New
DHI D.R. Horton Inc. 0.04% 1,769 $291K New
FORA Forian Inc. 0.04% 86,784 $288K Reduce -10.3%
BCC Boise Cascade Co. 0.04% 1,878 $288K New
FAST Fastenal Co. 0.04% 3,722 $287K New
ITRN Ituran Location and Control 0.04% 10,108 $287K New
WDC Western Digital Corp. 0.04% 4,187 $286K New
HLT Hilton Worldwide Holdings Inc. 0.04% 1,328 $283K New
PRU Prudential Financial Inc. 0.04% 2,407 $283K New
CEG Constellation Energy 0.04% 1,528 $282K New
FBIN Fortune Brands Innovations I 0.04% 3,306 $280K New
AIT Applied Industrial Tech Inc. 0.04% 1,416 $280K New
CCEP Coca-Cola Europacific Partne 0.04% 3,959 $277K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 5,593 $276K New
RPM RPM International Inc. 0.04% 2,309 $275K New
RBA RB Global Inc. 0.04% 3,589 $273K New
TPR Tapestry Inc. 0.04% 5,711 $271K New
TX Ternium SA-Sponsored ADR 0.04% 6,423 $267K New
TDG Transdigm Group Inc. 0.04% 217 $267K New
AVUV Avantis US Small Cap Value 0.04% 2,807 $263K No change
FDS Factset Research Systems Inc. 0.04% 576 $262K New
ZYME Zymeworks Inc. 0.04% 24,689 $260K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,635 $257K New
APD Air Products & Chemicals Inc. 0.03% 1,051 $257K New
VDE Vanguard Energy ETF 0.03% 1,944 $256K Add +0.7%
OZK Bank Ozk 0.03% 5,554 $252K New
COKE Coca-Cola Consolidated Inc. 0.03% 297 $251K New
CP Canadian Pacific Kansas City 0.03% 2,824 $249K New
THO Thor Industries Inc. 0.03% 2,122 $249K New
BWMX Betterware DE Mexico Sapi DE 0.03% 12,412 $248K New
VWO Vanguard Ftse Emerging Marke 0.03% 5,931 $248K Add +18.4%
CX Cemex Sab-Spons ADR Part Cer 0.03% 27,331 $246K New
FOR Forestar Group Inc. 0.03% 6,094 $245K New
ROP Roper Technologies Inc. 0.03% 434 $243K New
SLF Sun Life Financial Inc. 0.03% 4,459 $243K New
DXCM Dexcom Inc. 0.03% 1,754 $243K New
MOMO Hello Group Inc. -SPN ADR 0.03% 39,168 $243K New
APA Apa Corp. 0.03% 7,023 $241K New
SGHC Super Group SGHC Ltd. 0.03% 69,974 $241K No change
GL Globe Life Inc. 0.03% 2,056 $239K New
DB Deutsche Bank AG-Registered 0.03% 14,981 $236K New
WDAY Workday Inc. Class A 0.03% 866 $236K New
EW Edwards Lifesciences Corp. 0.03% 2,441 $233K New
PXD Pioneer Natural Resources Co. 0.03% 887 $233K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 9,000 $232K No change
SCHG Schwab US Large-Cap Growth 0.03% 2,500 $232K No change
MMYT Makemytrip Ltd. 0.03% 3,256 $231K New
BPOP Popular Inc. 0.03% 2,604 $231K New
AGCO Agco Corp. 0.03% 1,876 $231K New
A Agilent Technologies Inc. 0.03% 1,565 $228K New
WIT Wipro Ltd.-ADR 0.03% 39,509 $227K New
CME Cme Group Inc. 0.03% 1,050 $226K New
VIV Telefonica Brasil-ADR 0.03% 22,126 $224K New
LSTR Landstar System Inc. 0.03% 1,161 $224K New
VXUS Vanguard Total Intl Stock 0.03% 3,704 $223K Reduce -6.5%
GM General Motors Co. 0.03% 4,924 $223K New
DOV Dover Corp. 0.03% 1,249 $221K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 13,906 $221K No change
RNR Renaissancere Holdings Ltd. 0.03% 935 $220K New
VAW Vanguard Materials ETF 0.03% 1,063 $217K Add +0.4%
FTNT Fortinet Inc. 0.03% 3,149 $215K New
TER Teradyne Inc. 0.03% 1,903 $215K New
TIMB Tim SA-ADR 0.03% 11,869 $213K New
MCHP Microchip Technology Inc. 0.03% 2,376 $213K New
NTES Netease Inc.-ADR 0.03% 2,020 $209K New
CHD Church & Dwight Co. Inc. 0.03% 2,000 $209K New
DFIN Donnelley Financial Solution 0.03% 3,354 $208K New
OPRA Opera Ltd.-ADR 0.03% 13,111 $207K New
HEI Heico Corp. 0.03% 1,082 $207K New
SRE Sempra 0.03% 2,850 $206K New
FSV Firstservice Corp. 0.03% 1,236 $205K New
CSGP Costar Group Inc. 0.03% 2,115 $204K New
TGLS Tecnoglass Holdings Inc. 0.03% 3,916 $204K New
GTX Garrett Motion Inc. 0.03% 18,837 $187K New
MSOS Advisorshares Pure US Cann 0.02% 17,773 $178K Add +2.0%
BCS Barclays PLC-Spons ADR 0.02% 18,006 $175K New
AEG Aegon Ltd.-NY Reg SHR 0.02% 26,671 $161K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 21,568 $150K New
MFG Mizuho Financial Group-ADR 0.02% 36,413 $148K New
ASX Ase Technology Holding -ADR 0.02% 11,611 $128K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.01% 40,583 $101K New
LX Lexinfintech Holdings L-ADR 0.01% 52,676 $95K New
TEEKAY CORPORATION 0.01% 12,924 $94K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 17,016 $94K New
IMMR Immersion Corporation 0.01% 10,618 $79K Add +6.2%
DRTS Alpha Tau Medical Ltd. 0.01% 23,323 $69K No change
HIMX Himax Technologies Inc.-ADR 0.01% 12,496 $67K New
ABEV Ambev SA-ADR 0.01% 22,686 $56K New
VXRT Vaxart Inc. 0.00% 23,000 $30K No change

Options reported separately and not counted above: COIN puts ($221K), PCOR puts ($60K), NVDA puts ($570).

Portfolio Sells Q4 2023 → Q1 2024
ELS Equity Lifestyle Properties Sold out 0.00% −1.86
PCOR Procore Technologies Inc. Reduce -66.9% 0.14% −1.14
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.01
PHYS Sprott Physical Gold Trust Sold out 0.00% −1.00
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.78
EPD Enterprise Products Partners Sold out 0.00% −0.72
SLV iShares Silver Trust Reduce -1.5% 0.30% −0.72
OKE Oneok Inc. Sold out 0.00% −0.70
ET Energy Transfer LP Sold out 0.00% −0.46
TEVA Teva Pharmaceutical-SP ADR Reduce -0.0% 0.25% −0.40
BX Blackstone Inc. Sold out 0.00% −0.27
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.25
XLK SS Technology Select Sector Sold out 0.00% −0.24
JOBY Joby Aviation Inc. Sold out 0.00% −0.24
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.19
GLD SPDR Gold Shares Sold out 0.00% −0.19
DKNG Draftkings Inc. Class A Sold out 0.00% −0.17
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.16
CSQ Calamos Strat TTL RTRN FND Sold out 0.00% −0.14
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.14
LDP Cohen & Steers Limited Durat Sold out 0.00% −0.13
IRM Iron Mountain Inc. Sold out 0.00% −0.13
PCG P G & E Corp. Sold out 0.00% −0.11
MSTR Strategy Inc. Reduce -21.5% 0.15% −0.10
FORA Forian Inc. Reduce -10.3% 0.04% −0.10
VXUS Vanguard Total Intl Stock Reduce -6.5% 0.03% −0.08
UNITED STS NAT GAS FD LP Sold out 0.00% −0.08
FST TR NEW OPPORT MLP & ENE Sold out 0.00% −0.04
WOOF Petco Health and Wellness Co. Sold out 0.00% −0.02
TDAY USA Today Co. Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +2753.9% 3.87% +3.60
AAPL Apple Inc. New 2.80% +2.80
SCHX Schwab US Large-Cap ETF New 0.91% +0.91
AVGO Broadcom Inc. New 0.76% +0.76
FICO Fair Isaac Corp. New 0.73% +0.73
MSFT Microsoft Corp. Add +304.2% 3.18% +0.71
BLDR Builders Firstsource Inc. New 0.62% +0.62
BRK.B Berkshire Hathaway Inc. Class B Add +445.0% 1.31% +0.60
ORCL Oracle Corp. New 0.51% +0.51
CTAS Cintas Corp. New 0.50% +0.50
HIG Hartford Insurance Group Inc. New 0.49% +0.49
TSM Taiwan Semiconductor-SP ADR New 0.48% +0.48
UNH Unitedhealth Group Inc. New 0.48% +0.48
MCK McKesson Corp. New 0.45% +0.45
BKNG Booking Holdings Inc. New 0.44% +0.44
CAH Cardinal Health Inc. New 0.42% +0.42
KR Kroger Co. New 0.41% +0.41
JPM JPMorgan Chase & Co. Add +416.9% 0.98% +0.41
KLAC KLA Corp. New 0.41% +0.41
MPC Marathon Petroleum Corp. New 0.41% +0.41
MO Altria Group Inc. New 0.36% +0.36
QUAL iShares MSCI USA Quality Fac New 0.35% +0.35
SCHD Schwab US DVD Equity ETF Add +465.8% 0.84% +0.35
COP Conocophillips New 0.34% +0.34
WMT Walmart Inc. Add +903.1% 0.49% +0.34
HD Home Depot Inc. Add +807.8% 0.51% +0.33
NFLX Netflix Inc. New 0.33% +0.33
URI United Rentals Inc. New 0.33% +0.33
CSCO Cisco Systems Inc. New 0.33% +0.33
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.33% +0.33
CDNS Cadence Design SYS Inc. New 0.32% +0.32
MRK Merck & Co. Inc. New 0.31% +0.31
VOO Vanguard S&P 500 ETF New 0.30% +0.30
V Visa Inc. Class A Add +400.5% 0.86% +0.30
DELL Dell Technologies -C New 0.29% +0.29
LOW Lowe's Cos Inc. New 0.29% +0.29
C Citigroup Inc. New 0.29% +0.29
BBY Best Buy Co. Inc. New 0.29% +0.29
HCA HCA Healthcare Inc. New 0.28% +0.28
MU Micron Technology Inc. New 0.28% +0.28
STX Seagate Technology Holdings New 0.28% +0.28
ADP Automatic Data Processing New 0.27% +0.27
CMCSA Comcast Corp. Class A New 0.27% +0.27
TRV The Travelers Cos Inc. New 0.27% +0.27
MS Morgan Stanley New 0.26% +0.26
LEN Lennar Corp. Class A New 0.26% +0.26
VTRS Viatris Inc. New 0.26% +0.26
JBL Jabil Inc. New 0.25% +0.25
EQH Equitable Holdings Inc. New 0.25% +0.25
SCHA Schwab US Small-Cap ETF New 0.25% +0.25

Options Activity Q4 2023 → Q1 2024
COIN Coinbase Global Inc. Class A put New 7,375 $221K
PCOR Procore Technologies Inc. put New 12,800 $60K
NVDA Nvidia Corp. put New 600 $570

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 487$738.5MLLY, NVDA, ACN, MSFT, AAPL