13F HOLDINGS REPORT
Grey Street Capital, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001085146-23-002197
Total Value
$142.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | ACN | 31,188 | $8.9M | 6.28% |
| 2 | AGNICO EAGLE MINES LTD | AEM | 131,221 | $6.7M | 4.71% |
| 3 | ALAMOS GOLD INC NEW | AGI | 507,914 | $6.2M | 4.37% |
| 4 | NVIDIA CORPORATION | NVDA | 21,826 | $6.1M | 4.27% |
| 5 | META PLATFORMS INC | META | 23,142 | $4.9M | 3.45% |
| 6 | MICROSOFT CORP | MSFT | 12,917 | $3.7M | 2.62% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 11,319 | $3.7M | 2.61% |
| 8 | APPLE INC | AAPL | 22,402 | $3.7M | 2.60% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 77,155 | $3.7M | 2.60% |
| 10 | BARRICK GOLD CORP | 067901108 | 197,964 | $3.7M | 2.59% |
| 11 | BLOCK INC | BSQKZ | 53,171 | $3.7M | 2.57% |
| 12 | AMAZON COM INC | AMZN | 33,221 | $3.4M | 2.42% |
| 13 | NEWMONT CORP | NEMCL | 69,937 | $3.4M | 2.41% |
| 14 | INTERNATIONAL PAPER CO | 460146103 | 75,492 | $2.7M | 1.92% |
| 15 | FRANCO NEV CORP | FNV | 17,600 | $2.6M | 1.81% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 38,795 | $2.4M | 1.71% |
| 17 | ISHARES SILVER TR | SLV | 98,448 | $2.2M | 1.53% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 6,705 | $2.1M | 1.49% |
| 19 | ALPHABET INC | GOOG | 19,738 | $2.0M | 1.44% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 132,372 | $2.0M | 1.44% |
| 21 | HECLA MNG CO | 422704106 | 310,929 | $2.0M | 1.39% |
| 22 | SCHWAB STRATEGIC TR | 808524730 | 73,987 | $1.9M | 1.36% |
| 23 | ISHARES TR | 464287226 | 19,293 | $1.9M | 1.35% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 30,039 | $1.9M | 1.32% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 13,601 | $1.8M | 1.29% |
| 26 | CHEVRON CORP NEW | CVX | 10,180 | $1.7M | 1.17% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 34,268 | $1.6M | 1.15% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,922 | $1.6M | 1.13% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 11,645 | $1.6M | 1.13% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 62,611 | $1.6M | 1.12% |
| 31 | WHEATON PRECIOUS METALS CORP | WPM | 33,000 | $1.6M | 1.12% |
| 32 | EXXON MOBIL CORP | XOM | 14,383 | $1.6M | 1.11% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 155,596 | $1.5M | 1.06% |
| 34 | ANGLOGOLD ASHANTI LIMITED | AU | 56,700 | $1.4M | 0.97% |
| 35 | ANTERO RESOURCES CORP | AR | 57,000 | $1.3M | 0.93% |
| 36 | INVESCO DB US DLR INDEX TR | IVZ | 70,000 | $1.3M | 0.92% |
| 37 | ISHARES TR | 464287689 | 5,401 | $1.3M | 0.90% |
| 38 | GOLD FIELDS LTD | GFIOF | 93,000 | $1.2M | 0.87% |
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 21,918 | $1.2M | 0.84% |
| 40 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 131,000 | $1.2M | 0.82% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,865 | $1.1M | 0.80% |
| 42 | COINBASE GLOBAL INC | COIN | 15,131 | $1.0M | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $931,200 | 0.66% |
| 44 | NEW GOLD INC CDA | 644535106 | 800,174 | $880,191 | 0.62% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,672 | $825,024 | 0.58% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,948 | $735,718 | 0.52% |
| 47 | VISA INC | V | 3,029 | $682,766 | 0.48% |
| 48 | SNAP INC | SNAP | 60,000 | $672,600 | 0.47% |
| 49 | MPLX LP | MPLXP | 18,316 | $630,986 | 0.44% |
| 50 | ESSEX PPTY TR INC | 297178105 | 3,000 | $627,420 | 0.44% |
| 51 | FIRST MAJESTIC SILVER CORP | AG | 85,000 | $612,850 | 0.43% |
| 52 | SNOWFLAKE INC | SNOW | 3,965 | $611,759 | 0.43% |
| 53 | BP PLC | BPPFF | 15,363 | $582,883 | 0.41% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 5,954 | $579,053 | 0.41% |
| 55 | PAN AMERN SILVER CORP | 697900108 | 30,000 | $546,000 | 0.38% |
| 56 | ENDEAVOUR SILVER CORP | EXK | 140,000 | $543,200 | 0.38% |
| 57 | WISDOMTREE TR | WT | 30,190 | $528,174 | 0.37% |
| 58 | JPMORGAN CHASE & CO | VYLD | 4,034 | $525,641 | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,337 | $502,805 | 0.35% |
| 60 | ISHARES TR | 464287432 | 4,646 | $494,169 | 0.35% |
| 61 | ISHARES TR | 464288687 | 15,417 | $481,313 | 0.34% |
| 62 | VANGUARD BD INDEX FDS | 92203C303 | 9,751 | $480,155 | 0.34% |
| 63 | YAMANA GOLD INC | 98462Y100 | 80,000 | $468,000 | 0.33% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,015 | $467,256 | 0.33% |
| 65 | ENERGY TRANSFER L P | ET-PI | 37,367 | $465,966 | 0.33% |
| 66 | ABBOTT LABS | ABLZF | 4,305 | $435,925 | 0.31% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 16,948 | $407,858 | 0.29% |
| 68 | ALPHABET INC | GOOG | 3,845 | $399,853 | 0.28% |
| 69 | DIMENSIONAL ETF TRUST | 25434V864 | 8,400 | $391,944 | 0.28% |
| 70 | PEPSICO INC | PEP | 2,120 | $386,477 | 0.27% |
| 71 | PIMCO ETF TR | 72201R882 | 4,024 | $385,408 | 0.27% |
| 72 | RIO TINTO PLC | RTNTF | 5,562 | $381,519 | 0.27% |
| 73 | ONEOK INC NEW | OKE | 5,950 | $378,062 | 0.27% |
| 74 | SPDR GOLD TR | GLD | 2,047 | $375,052 | 0.26% |
| 75 | MASTERCARD INCORPORATED | MA | 1,017 | $369,588 | 0.26% |
| 76 | HOLLY ENERGY PARTNERS L P | 435763107 | 20,674 | $359,108 | 0.25% |
| 77 | BHP GROUP LTD | BHPLF | 5,637 | $357,430 | 0.25% |
| 78 | KINROSS GOLD CORP | KGCRF | 75,600 | $356,076 | 0.25% |
| 79 | AMER STATES WTR CO | 029899101 | 4,000 | $355,560 | 0.25% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,675 | $350,666 | 0.25% |
| 81 | PFIZER INC | PFE | 8,355 | $340,885 | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,663 | $339,348 | 0.24% |
| 83 | TRUIST FINL CORP | 89832Q109 | 9,800 | $334,180 | 0.24% |
| 84 | ABBVIE INC | ABBV | 2,097 | $334,166 | 0.24% |
| 85 | DISNEY WALT CO | 254687106 | 3,311 | $331,519 | 0.23% |
| 86 | TARGA RES CORP | TRGP | 4,544 | $331,485 | 0.23% |
| 87 | JOBY AVIATION INC | JOBY-WT | 75,000 | $325,500 | 0.23% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 650 | $322,966 | 0.23% |
| 89 | ISHARES TR | 464287465 | 4,469 | $319,623 | 0.23% |
| 90 | MCDONALDS CORP | MCD | 1,101 | $307,851 | 0.22% |
| 91 | ISHARES TR | 464287598 | 1,944 | $295,993 | 0.21% |
| 92 | BLACKSTONE INC | BX | 3,363 | $295,413 | 0.21% |
| 93 | IRON MTN INC DEL | 46284V101 | 5,580 | $295,222 | 0.21% |
| 94 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,282 | $283,948 | 0.20% |
| 95 | SUPER GROUP SGHC LIMITED | SGHC | 69,974 | $281,995 | 0.20% |
| 96 | ISHARES TR | 464287507 | 1,125 | $281,430 | 0.20% |
| 97 | INTEL CORP | INTC | 8,589 | $280,603 | 0.20% |
| 98 | INVESCO QQQ TR | IVZ | 843 | $270,544 | 0.19% |
| 99 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,712 | $268,174 | 0.19% |
| 100 | AMERICAN CENTY ETF TR | 025072877 | 3,620 | $268,131 | 0.19% |
| 101 | COHEN & STEERS LTD DURATION | 19248C105 | 15,025 | $268,045 | 0.19% |
| 102 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 22,000 | $254,760 | 0.18% |
| 103 | CHENIERE ENERGY INC | LNG | 1,609 | $253,579 | 0.18% |
| 104 | ISHARES TR | 464287457 | 3,077 | $252,847 | 0.18% |
| 105 | ISHARES TR | 464288646 | 4,958 | $250,562 | 0.18% |
| 106 | SHOPIFY INC | SHOP | 5,213 | $249,918 | 0.18% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 1,252 | $242,875 | 0.17% |
| 108 | HUMANA INC | HUM | 500 | $242,730 | 0.17% |
| 109 | BANK AMERICA CORP | 060505104 | 8,275 | $236,678 | 0.17% |
| 110 | HOME DEPOT INC | HD | 800 | $236,096 | 0.17% |
| 111 | STARBUCKS CORP | SBUX | 2,256 | $234,880 | 0.17% |
| 112 | VANGUARD STAR FDS | 921909768 | 4,138 | $228,459 | 0.16% |
| 113 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,200 | $217,426 | 0.15% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 2,800 | $215,824 | 0.15% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,750 | $214,558 | 0.15% |
| 116 | PG&E CORP | PCG-PX | 13,152 | $212,668 | 0.15% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,161 | $208,504 | 0.15% |
| 118 | UNION PAC CORP | UNP | 1,020 | $205,286 | 0.14% |
| 119 | DRAFTKINGS INC NEW | DKNG | 10,000 | $193,600 | 0.14% |
| 120 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 19,884 | $121,889 | 0.09% |
| 121 | ELANCO ANIMAL HEALTH INC | ELAN | 12,222 | $114,883 | 0.08% |
| 122 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 13,906 | $113,751 | 0.08% |
| 123 | IMMERSION CORP | IMMR | 10,000 | $89,400 | 0.06% |
| 124 | FST TR NEW OPPORT MLP & ENE | FSTWF | 13,729 | $82,099 | 0.06% |
| 125 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $73,800 | 0.05% |
| 126 | WESTERN ASSET HIGH INCOME OP | HIO | 11,648 | $44,379 | 0.03% |
| 127 | SPDR S&P 500 ETF TR | SPY | 5,100 | $32,589 | 0.02% |
| 128 | INVESTMENT MANAGERS SER TR I | 46144X537 | 12,700 | $27,305 | 0.02% |
| 129 | GANNETT CO INC | TDAY | 13,364 | $24,991 | 0.02% |
| 130 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $17,600 | 0.01% |
| 131 | VAXART INC | VXRT | 23,000 | $17,404 | 0.01% |