13F HOLDINGS REPORT
Grey Street Capital, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003646
Total Value
$174.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 25,420 | $13.7M | 7.82% |
| 2 | ACCENTURE PLC IRELAND | ACN | 34,295 | $10.5M | 6.04% |
| 3 | VERTEX PHARMACEUTICALS INC | VRTX | 27,780 | $9.7M | 5.54% |
| 4 | AMAZON COM INC | AMZN | 51,518 | $6.5M | 3.75% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 134,539 | $6.1M | 3.50% |
| 6 | ALAMOS GOLD INC NEW | AGI | 507,696 | $5.7M | 3.28% |
| 7 | CABLE ONE INC | CABO | 8,418 | $5.2M | 2.97% |
| 8 | APPLE INC | AAPL | 27,795 | $4.8M | 2.73% |
| 9 | ALPHABET INC | GOOG | 34,217 | $4.5M | 2.57% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 13,696 | $4.4M | 2.54% |
| 11 | EXXON MOBIL CORP | XOM | 33,284 | $3.9M | 2.24% |
| 12 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,135 | $3.5M | 2.03% |
| 13 | MICROSOFT CORP | MSFT | 11,184 | $3.5M | 2.02% |
| 14 | META PLATFORMS INC | META | 11,619 | $3.5M | 2.00% |
| 15 | CHEVRON CORP NEW | CVX | 18,619 | $3.1M | 1.80% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 17,815 | $3.0M | 1.71% |
| 17 | RUSH STREET INTERACTIVE INC | RSI | 617,729 | $2.9M | 1.64% |
| 18 | BARRICK GOLD CORP | 067901108 | 193,211 | $2.8M | 1.61% |
| 19 | ALPHABET INC | GOOG | 20,349 | $2.7M | 1.54% |
| 20 | INTERNATIONAL PAPER CO | 460146103 | 75,492 | $2.7M | 1.53% |
| 21 | NEWMONT CORP | NEMCL | 69,585 | $2.6M | 1.47% |
| 22 | PROCORE TECHNOLOGIES INC | PCOR | 38,795 | $2.5M | 1.45% |
| 23 | BLOCK INC | BSQKZ | 53,940 | $2.4M | 1.37% |
| 24 | FRANCO NEV CORP | FNV | 17,200 | $2.3M | 1.32% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 13,601 | $2.1M | 1.22% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 31,932 | $2.1M | 1.19% |
| 27 | ISHARES SILVER TR | SLV | 98,448 | $2.0M | 1.15% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,452 | $1.9M | 1.09% |
| 29 | SPROTT PHYSICAL GOLD TR | SII | 132,372 | $1.9M | 1.09% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 65,968 | $1.7M | 0.99% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 57,398 | $1.6M | 0.90% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,275 | $1.5M | 0.86% |
| 33 | SPDR INDEX SHS FDS | 78463X889 | 47,704 | $1.5M | 0.85% |
| 34 | ANTERO RESOURCES CORP | AR | 57,000 | $1.4M | 0.83% |
| 35 | WHEATON PRECIOUS METALS CORP | WPM | 33,000 | $1.3M | 0.77% |
| 36 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 131,000 | $1.3M | 0.77% |
| 37 | ONEOK INC NEW | OKE | 20,819 | $1.3M | 0.76% |
| 38 | ISHARES TR | 464287689 | 5,261 | $1.3M | 0.74% |
| 39 | HECLA MNG CO | 422704106 | 311,458 | $1.2M | 0.70% |
| 40 | COINBASE GLOBAL INC | COIN | 14,881 | $1.1M | 0.64% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 111,423 | $1.1M | 0.63% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.61% |
| 43 | GOLD FIELDS LTD | GFIOF | 93,000 | $1.0M | 0.58% |
| 44 | JPMORGAN CHASE & CO | VYLD | 6,934 | $1.0M | 0.58% |
| 45 | ENERGY TRANSFER L P | ET-PI | 69,765 | $978,808 | 0.56% |
| 46 | VISA INC | V | 4,228 | $972,557 | 0.56% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 13,463 | $952,635 | 0.55% |
| 48 | ANGLOGOLD ASHANTI PLC | AU | 53,500 | $845,300 | 0.48% |
| 49 | VANGUARD INDEX FDS | 922908744 | 6,114 | $843,351 | 0.48% |
| 50 | MPLX LP | MPLXP | 22,044 | $784,097 | 0.45% |
| 51 | BANK AMERICA CORP | 060505104 | 28,518 | $780,825 | 0.45% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 5,137 | $749,283 | 0.43% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,680 | $729,717 | 0.42% |
| 54 | NEW GOLD INC CDA | 644535106 | 800,174 | $728,238 | 0.42% |
| 55 | SNOWFLAKE INC | SNOW | 4,341 | $663,175 | 0.38% |
| 56 | NVIDIA CORPORATION | NVDA | 1,483 | $644,924 | 0.37% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 42,784 | $619,512 | 0.36% |
| 58 | ISHARES TR | 464287804 | 6,231 | $590,631 | 0.34% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 6,242 | $586,040 | 0.34% |
| 60 | SNAP INC | SNAP | 60,000 | $534,600 | 0.31% |
| 61 | SALESFORCE INC | CRM | 2,600 | $527,228 | 0.30% |
| 62 | UBER TECHNOLOGIES INC | UBER | 10,855 | $499,221 | 0.29% |
| 63 | JOBY AVIATION INC | JOBY-WT | 75,000 | $483,750 | 0.28% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,106 | $483,745 | 0.28% |
| 65 | HOLLY ENERGY PARTNERS L P | 435763107 | 21,158 | $464,622 | 0.27% |
| 66 | ABBVIE INC | ABBV | 3,079 | $459,001 | 0.26% |
| 67 | MASTERCARD INCORPORATED | MA | 1,149 | $454,901 | 0.26% |
| 68 | BLACKSTONE INC | BX | 4,144 | $443,992 | 0.25% |
| 69 | FIRST MAJESTIC SILVER CORP | AG | 85,000 | $436,050 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,610 | $427,936 | 0.25% |
| 71 | BP PLC | BPPFF | 10,975 | $424,959 | 0.24% |
| 72 | ABBOTT LABS | ABLZF | 4,305 | $416,939 | 0.24% |
| 73 | DIMENSIONAL ETF TRUST | 25434V799 | 17,714 | $413,632 | 0.24% |
| 74 | RIO TINTO PLC | RTNTF | 6,489 | $412,928 | 0.24% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 727 | $410,726 | 0.24% |
| 76 | TARGA RES CORP | TRGP | 4,637 | $397,484 | 0.23% |
| 77 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,369 | $391,679 | 0.22% |
| 78 | HUMANA INC | HUM | 801 | $390,210 | 0.22% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,675 | $375,303 | 0.22% |
| 80 | SCHWAB STRATEGIC TR | 808524730 | 14,128 | $370,428 | 0.21% |
| 81 | WELLS FARGO CO NEW | 949746101 | 8,888 | $363,164 | 0.21% |
| 82 | PEPSICO INC | PEP | 2,137 | $362,093 | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,663 | $353,164 | 0.20% |
| 84 | SPDR GOLD TR | GLD | 2,047 | $350,958 | 0.20% |
| 85 | HOME DEPOT INC | HD | 1,152 | $348,088 | 0.20% |
| 86 | KINROSS GOLD CORP | KGCRF | 75,600 | $344,736 | 0.20% |
| 87 | ENDEAVOUR SILVER CORP | EXK | 140,000 | $340,200 | 0.19% |
| 88 | PFIZER INC | PFE | 10,155 | $336,841 | 0.19% |
| 89 | MCDONALDS CORP | MCD | 1,257 | $331,144 | 0.19% |
| 90 | STARBUCKS CORP | SBUX | 3,620 | $330,357 | 0.19% |
| 91 | SPDR SER TR | 78468R556 | 2,188 | $323,627 | 0.19% |
| 92 | WALMART INC | WMT | 1,979 | $316,501 | 0.18% |
| 93 | BHP GROUP LTD | BHPLF | 5,547 | $315,521 | 0.18% |
| 94 | ISHARES TR | 464287465 | 4,469 | $308,003 | 0.18% |
| 95 | INTEL CORP | INTC | 8,639 | $307,116 | 0.18% |
| 96 | CHENIERE ENERGY INC | LNG | 1,833 | $304,275 | 0.17% |
| 97 | TRUIST FINL CORP | 89832Q109 | 10,385 | $297,115 | 0.17% |
| 98 | DRAFTKINGS INC NEW | DKNG | 10,000 | $294,400 | 0.17% |
| 99 | ISHARES TR | 464287598 | 1,912 | $292,139 | 0.17% |
| 100 | CVS HEALTH CORP | CVS | 4,148 | $289,605 | 0.17% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,956 | $287,645 | 0.16% |
| 102 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 20,282 | $285,368 | 0.16% |
| 103 | ISHARES TR | 464287507 | 1,125 | $281,799 | 0.16% |
| 104 | COHEN & STEERS LTD DURATION | 19248C105 | 15,812 | $269,911 | 0.15% |
| 105 | SUPER GROUP SGHC LIMITED | SGHC | 69,974 | $258,204 | 0.15% |
| 106 | PAYPAL HLDGS INC | PYPL | 4,325 | $252,840 | 0.14% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 1,613 | $251,418 | 0.14% |
| 108 | HYATT HOTELS CORP | H | 2,299 | $243,887 | 0.14% |
| 109 | VANGUARD WORLD FDS | 92204A306 | 1,899 | $242,324 | 0.14% |
| 110 | MICROSTRATEGY INC | STRK | 700 | $229,796 | 0.13% |
| 111 | IRON MTN INC DEL | 46284V101 | 3,731 | $224,222 | 0.13% |
| 112 | VANGUARD STAR FDS | 921909768 | 4,138 | $221,466 | 0.13% |
| 113 | FORIAN INC | FORA | 99,105 | $221,014 | 0.13% |
| 114 | SHOPIFY INC | SHOP | 4,027 | $219,754 | 0.13% |
| 115 | AMERICAN CENTY ETF TR | 025072877 | 2,807 | $218,793 | 0.13% |
| 116 | UNITED STS NAT GAS FD LP | UNTCW | 31,089 | $212,338 | 0.12% |
| 117 | PG&E CORP | PCG-PX | 13,152 | $212,142 | 0.12% |
| 118 | BOEING CO | BA-PA | 1,106 | $211,998 | 0.12% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,750 | $207,670 | 0.12% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,161 | $202,363 | 0.12% |
| 121 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 13,906 | $118,479 | 0.07% |
| 122 | ALPHA TAU MEDICAL LTD | DRTSW | 23,323 | $88,394 | 0.05% |
| 123 | FST TR NEW OPPORT MLP & ENE | FSTWF | 13,729 | $85,944 | 0.05% |
| 124 | BANCO SANTANDER S.A. | BCDRF | 20,000 | $75,200 | 0.04% |
| 125 | IMMERSION CORP | IMMR | 10,000 | $66,100 | 0.04% |
| 126 | WESTERN ASSET HIGH INCOME OP | HIO | 11,648 | $42,812 | 0.02% |
| 127 | GANNETT CO INC | TDAY | 13,364 | $32,742 | 0.02% |
| 128 | VAXART INC | VXRT | 23,000 | $17,342 | 0.01% |
| 129 | ORGANON & CO | OGN | 61,456 | $434 | 0.00% |