13F HOLDINGS REPORT
Grey Street Capital, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002681
Total Value
$188.9M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 56,130 | $23.7M | 12.57% |
| 2 | ACCENTURE PLC IRELAND | ACN | 34,695 | $10.7M | 5.67% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 27,948 | $9.8M | 5.21% |
| 4 | META PLATFORMS INC | META | 31,319 | $9.0M | 4.76% |
| 5 | AMAZON COM INC | AMZN | 53,046 | $6.9M | 3.66% |
| 6 | AGNICO EAGLE MINES LTD | AEM | 134,677 | $6.7M | 3.56% |
| 7 | ALAMOS GOLD INC NEW | AGI | 509,078 | $6.1M | 3.21% |
| 8 | APPLE INC | AAPL | 27,973 | $5.4M | 2.87% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 13,679 | $4.4M | 2.34% |
| 10 | ALPHABET INC | GOOG | 34,957 | $4.2M | 2.21% |
| 11 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,135 | $3.7M | 1.97% |
| 12 | BLOCK INC | BSQKZ | 53,940 | $3.6M | 1.90% |
| 13 | EXXON MOBIL CORP | XOM | 33,180 | $3.6M | 1.88% |
| 14 | BARRICK GOLD CORP | 067901108 | 197,837 | $3.3M | 1.77% |
| 15 | NEWMONT CORP | NEMCL | 70,288 | $3.0M | 1.59% |
| 16 | LILLY ELI & CO | LLY | 6,350 | $3.0M | 1.58% |
| 17 | CHEVRON CORP NEW | CVX | 18,481 | $2.9M | 1.54% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 18,267 | $2.7M | 1.42% |
| 19 | PROCORE TECHNOLOGIES INC | PCOR | 38,795 | $2.5M | 1.34% |
| 20 | ALPHABET INC | GOOG | 20,829 | $2.5M | 1.33% |
| 21 | FRANCO NEV CORP | FNV | 17,600 | $2.5M | 1.33% |
| 22 | INTERNATIONAL PAPER CO | 460146103 | 75,492 | $2.4M | 1.27% |
| 23 | ISHARES SILVER TR | SLV | 98,448 | $2.1M | 1.09% |
| 24 | OCCIDENTAL PETE CORP | 674599105 | 34,063 | $2.0M | 1.06% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 132,372 | $2.0M | 1.05% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,444 | $2.0M | 1.04% |
| 27 | CBOE GLOBAL MKTS INC | 12503M108 | 13,601 | $1.9M | 0.99% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 65,840 | $1.8M | 0.95% |
| 29 | HECLA MNG CO | 422704106 | 311,157 | $1.6M | 0.85% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 47,704 | $1.6M | 0.82% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,360 | $1.5M | 0.80% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 147,596 | $1.5M | 0.78% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,275 | $1.5M | 0.77% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 33,000 | $1.4M | 0.75% |
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,128 | $1.4M | 0.73% |
| 36 | ISHARES TR | 464287689 | 5,261 | $1.3M | 0.71% |
| 37 | ANTERO RESOURCES CORP | AR | 57,000 | $1.3M | 0.69% |
| 38 | GOLD FIELDS LTD | GFIOF | 93,000 | $1.3M | 0.68% |
| 39 | ANGLOGOLD ASHANTI LIMITED | AU | 56,700 | $1.2M | 0.63% |
| 40 | COINBASE GLOBAL INC | COIN | 14,881 | $1.1M | 0.56% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.55% |
| 42 | JPMORGAN CHASE & CO | VYLD | 6,909 | $1.0M | 0.53% |
| 43 | VISA INC | V | 4,228 | $1.0M | 0.53% |
| 44 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 131,000 | $986,430 | 0.52% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 13,340 | $968,731 | 0.51% |
| 46 | RUSH STREET INTERACTIVE INC | RSI | 301,911 | $941,962 | 0.50% |
| 47 | ENERGY TRANSFER L P | ET-PI | 69,644 | $884,485 | 0.47% |
| 48 | NEW GOLD INC CDA | 644535106 | 800,174 | $864,188 | 0.46% |
| 49 | VANGUARD INDEX FDS | 922908744 | 6,075 | $863,258 | 0.46% |
| 50 | BANK AMERICA CORP | 060505104 | 29,055 | $833,577 | 0.44% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 5,339 | $810,140 | 0.43% |
| 52 | JOBY AVIATION INC | JOBY-WT | 75,000 | $769,500 | 0.41% |
| 53 | SNOWFLAKE INC | SNOW | 4,341 | $763,929 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,676 | $757,201 | 0.40% |
| 55 | MPLX LP | MPLXP | 21,961 | $745,360 | 0.39% |
| 56 | SNAP INC | SNAP | 60,000 | $710,400 | 0.38% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 42,784 | $623,791 | 0.33% |
| 58 | ISHARES TR | 464287804 | 6,231 | $620,919 | 0.33% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,238 | $617,828 | 0.33% |
| 60 | SALESFORCE INC | CRM | 2,600 | $549,276 | 0.29% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,289 | $544,435 | 0.29% |
| 62 | FIRST MAJESTIC SILVER CORP | AG | 85,000 | $480,250 | 0.25% |
| 63 | ABBOTT LABS | ABLZF | 4,305 | $469,331 | 0.25% |
| 64 | UBER TECHNOLOGIES INC | UBER | 10,855 | $468,610 | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 2,608 | $453,361 | 0.24% |
| 66 | MASTERCARD INCORPORATED | MA | 1,149 | $451,902 | 0.24% |
| 67 | DIMENSIONAL ETF TRUST | 25434V799 | 17,631 | $427,894 | 0.23% |
| 68 | ABBVIE INC | ABBV | 3,120 | $420,399 | 0.22% |
| 69 | RIO TINTO PLC | RTNTF | 6,490 | $414,290 | 0.22% |
| 70 | ENDEAVOUR SILVER CORP | EXK | 140,000 | $404,600 | 0.21% |
| 71 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 27,406 | $399,502 | 0.21% |
| 72 | BLACKSTONE INC | BX | 4,268 | $396,799 | 0.21% |
| 73 | PEPSICO INC | PEP | 2,137 | $395,815 | 0.21% |
| 74 | BP PLC | BPPFF | 11,168 | $394,129 | 0.21% |
| 75 | HOLLY ENERGY PARTNERS L P | 435763107 | 21,158 | $391,417 | 0.21% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $391,402 | 0.21% |
| 77 | WELLS FARGO CO NEW | 949746101 | 8,888 | $379,340 | 0.20% |
| 78 | SCHWAB STRATEGIC TR | 808524730 | 14,128 | $378,198 | 0.20% |
| 79 | MCDONALDS CORP | MCD | 1,257 | $375,101 | 0.20% |
| 80 | ONEOK INC NEW | OKE | 6,063 | $374,200 | 0.20% |
| 81 | PFIZER INC | PFE | 10,155 | $372,485 | 0.20% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,663 | $366,249 | 0.19% |
| 83 | SPDR GOLD TR | GLD | 2,047 | $364,919 | 0.19% |
| 84 | KINROSS GOLD CORP | KGCRF | 75,600 | $360,612 | 0.19% |
| 85 | HUMANA INC | HUM | 800 | $358,412 | 0.19% |
| 86 | STARBUCKS CORP | SBUX | 3,618 | $358,354 | 0.19% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,675 | $357,942 | 0.19% |
| 88 | HOME DEPOT INC | HD | 1,152 | $357,857 | 0.19% |
| 89 | TARGA RES CORP | TRGP | 4,637 | $352,876 | 0.19% |
| 90 | AMER STATES WTR CO | 029899101 | 4,000 | $348,000 | 0.18% |
| 91 | BHP GROUP LTD | BHPLF | 5,637 | $336,348 | 0.18% |
| 92 | ISHARES TR | 464287465 | 4,469 | $324,003 | 0.17% |
| 93 | TRUIST FINL CORP | 89832Q109 | 10,385 | $315,185 | 0.17% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,918 | $314,501 | 0.17% |
| 95 | WALMART INC | WMT | 1,984 | $311,845 | 0.17% |
| 96 | ISHARES TR | 464287598 | 1,912 | $301,744 | 0.16% |
| 97 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,282 | $299,160 | 0.16% |
| 98 | ISHARES TR | 464287507 | 1,125 | $294,165 | 0.16% |
| 99 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 22,000 | $292,600 | 0.15% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,613 | $289,130 | 0.15% |
| 101 | INTEL CORP | INTC | 8,639 | $288,888 | 0.15% |
| 102 | PAYPAL HLDGS INC | PYPL | 4,325 | $288,607 | 0.15% |
| 103 | COHEN & STEERS LTD DURATION | 19248C105 | 15,812 | $287,778 | 0.15% |
| 104 | CHENIERE ENERGY INC | LNG | 1,883 | $286,858 | 0.15% |
| 105 | CVS HEALTH CORP | CVS | 4,136 | $285,922 | 0.15% |
| 106 | SPDR SER TR | 78468R556 | 2,188 | $281,880 | 0.15% |
| 107 | HYATT HOTELS CORP | H | 2,298 | $263,307 | 0.14% |
| 108 | SHOPIFY INC | SHOP | 4,037 | $260,791 | 0.14% |
| 109 | AMERICAN CENTY ETF TR | 025072877 | 3,222 | $250,047 | 0.13% |
| 110 | FORIAN INC | FORA | 99,105 | $242,807 | 0.13% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 3,256 | $241,595 | 0.13% |
| 112 | BOEING CO | BA-PA | 1,106 | $233,543 | 0.12% |
| 113 | VANGUARD STAR FDS | 921909768 | 4,138 | $232,059 | 0.12% |
| 114 | UNITED STS NAT GAS FD LP | UNTCW | 31,089 | $230,680 | 0.12% |
| 115 | PG&E CORP | PCG-PX | 13,152 | $227,267 | 0.12% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,750 | $219,355 | 0.12% |
| 117 | VANGUARD WORLD FDS | 92204A306 | 1,899 | $216,241 | 0.11% |
| 118 | IRON MTN INC DEL | 46284V101 | 3,731 | $214,293 | 0.11% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 5,673 | $210,979 | 0.11% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,161 | $209,949 | 0.11% |
| 121 | SUPER GROUP SGHC LIMITED | SGHC | 69,974 | $202,925 | 0.11% |
| 122 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $201,788 | 0.11% |
| 123 | UNION PAC CORP | UNP | 978 | $200,118 | 0.11% |
| 124 | PETCO HEALTH & WELLNESS CO I | WOOF | 16,753 | $149,102 | 0.08% |
| 125 | ELANCO ANIMAL HEALTH INC | ELAN | 12,011 | $120,831 | 0.06% |
| 126 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 13,906 | $102,209 | 0.05% |
| 127 | ALPHA TAU MEDICAL LTD | DRTSW | 23,323 | $101,922 | 0.05% |
| 128 | FST TR NEW OPPORT MLP & ENE | FSTWF | 13,729 | $82,649 | 0.04% |
| 129 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $74,200 | 0.04% |
| 130 | IMMERSION CORP | IMMR | 10,000 | $70,800 | 0.04% |
| 131 | ADVISORSHARES TR | 00768Y453 | 11,050 | $61,217 | 0.03% |
| 132 | WESTERN ASSET HIGH INCOME OP | HIO | 11,648 | $44,379 | 0.02% |
| 133 | GANNETT CO INC | TDAY | 13,364 | $30,069 | 0.02% |
| 134 | INVESTMENT MANAGERS SER TR I | 46144X537 | 12,700 | $21,717 | 0.01% |
| 135 | VAXART INC | VXRT | 23,000 | $16,790 | 0.01% |
| 136 | SANGAMO THERAPEUTICS INC | SGMO | 10,000 | $13,000 | 0.01% |