Grey Street Capital, LLC New Holdings in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
GRVY
Gravity Co., Ltd.

Communication Services
4.95K
New
$64.6 - $77.07 $320K - $382K
4.95K $376M
KT
Kt Corp

Communication Services
25.7K
New
$12.4 - $14.98 $318K - $385K
25.7K $376M
VGT
Vanguard Information Technolog

ETFs
705
New
$462.18 - $530.16 $326K - $374K
705 $370M
IMO
Imperial Oil LTD

Energy
5.26K
New
$55.06 - $69.13 $289K - $363K
5.26K $366M
SPOT
Spotify Technology S.A.

Communication Services
1.37K
New
$187.94 - $270.35 $258K - $371K
1.37K $362M
PAC
Pacific Airport Group

Industrials
2.22K
New
$140.54 - $171.49 $312K - $381K
2.22K $362M
ASR
Southeast Airport Group

Industrials
1.13K
New
$270.07 - $318.68 $306K - $361K
1.13K $361M
CLX
Clorox CO

Consumer Defensive
2.33K
New
$139.73 - $157.03 $325K - $365K
2.33K $356M
HOLX
Hologic Inc

Healthcare
4.57K
New
$71.33 - $77.96 $326K - $356K
4.57K $356M
TFC
Truist Financial Corp

Financial Services
9.03K
New
$34.53 - $38.98 $312K - $352K
9.03K $352M
MET
Metlife Inc

Financial Services
4.68K
New
$65.35 - $74.11 $306K - $347K
4.68K $347M
USB
Us Bancorp \De\

Financial Services
7.62K
New
$39.91 - $44.7 $304K - $341K
7.62K $345M
PDD
Pinduoduo Inc.

Consumer Cyclical
2.96K
New
$110.34 - $151.33 $327K - $448K
2.96K $344M
DFSU
Dimensional ETF Tr Dimen Us Su
10K
New
N/A
10K $344M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.37K
New
$93.69 - $101.5 $316K - $342K
3.37K $342M
BDX
Becton Dickinson & CO

Healthcare
1.38K
New
$233.45 - $247.73 $322K - $342K
1.38K $342M
BR
Broadridge Financial Solutions, Inc.

Technology
1.66K
New
$193.56 - $208.96 $321K - $347K
1.66K $341M
FISV
Fiserv Inc

Technology
2.13K
New
N/A
2.13K $341M
FDL
First Tr Morningstar Dividend

ETFs
8.8K
New
$35.29 - $38.48 $311K - $339K
8.8K $339M
FDX
Fedex Corp

Industrials
1.16K
New
$236.39 - $289.74 $274K - $336K
1.16K $338M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.4K
New
$61.21 - $77.51 $269K - $341K
4.4K $337M
ENB
Enbridge Inc

Energy
9.22K
New
$33.33 - $37.21 $307K - $343K
9.22K $333M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
853
New
$386.14 - $505.38 $329K - $431K
853 $333M
ADSK
Autodesk, Inc.

Technology
1.26K
New
$227.19 - $266.68 $287K - $337K
1.26K $329M
NSC
Norfolk Southern Corp

Industrials
1.28K
New
$226.14 - $263.13 $290K - $338K
1.28K $327M
IBN
Icici Bank LTD

Financial Services
12.4K
New
$23.16 - $26.48 $287K - $328K
12.4K $327M
GPC
Genuine Parts CO

Consumer Cyclical
2.08K
New
$136.15 - $157.38 $284K - $328K
2.08K $325M
MGA
Magna International Inc

Consumer Cyclical
5.9K
New
$52.05 - $59.19 $307K - $349K
5.9K $322M
LBRT
Liberty Energy Inc.

Energy
15.4K
New
$16.84 - $21.84 $260K - $337K
15.4K $320M
FCX
Freeport Mcmoran Inc

Basic Materials
6.81K
New
$36.66 - $47.02 $250K - $320K
6.81K $320M
PLD
Prologis, Inc.

Real Estate
2.45K
New
$125.14 - $135.07 $307K - $331K
2.45K $319M
Fidelis Insurance Holdings L
16.2K
New
N/A
16.2K $316M
IDCC
Inter Digital, Inc.

Communication Services
2.95K
New
$102.48 - $117.19 $302K - $346K
2.95K $314M
GSM
Ferroglobe PLC

Basic Materials
62K
New
$4.31 - $6.51 $267K - $404K
62K $309M
AAL
American Airlines Group Inc.

Industrials
20K
New
$12.93 - $15.68 $259K - $314K
20K $308M
LDOS
Leidos Holdings, Inc.

Technology
2.33K
New
$107.66 - $131.09 $251K - $305K
2.33K $305M
FINV
Fin Volution Group

Financial Services
60.3K
New
$4.54 - $5.39 $274K - $325K
60.3K $304M
PKG
Packaging Corp Of America

Consumer Cyclical
1.58K
New
$161.37 - $189.78 $255K - $300K
1.58K $302M
Capitol Ser Tr
7.5K
New
N/A
7.5K $300M
THC
Tenet Healthcare Corp

Healthcare
2.85K
New
$74.17 - $105.11 $211K - $299K
2.85K $299M
CNC
Centene Corp

Healthcare
3.8K
New
$73.55 - $80.41 $280K - $306K
3.8K $299M
WAT
Waters Corp

Healthcare
865
New
$302.51 - $361.0 $262K - $312K
865 $298M
IDXX
Idexx Laboratories Inc

Healthcare
551
New
$515.08 - $576.87 $284K - $318K
551 $298M
FMX
Mexican Economic Development Inc

Consumer Defensive
2.28K
New
$118.41 - $142.16 $270K - $325K
2.28K $297M
SKM
Sk Telecom CO LTD

Communication Services
13.3K
New
$20.18 - $22.52 $269K - $300K
13.3K $296M
America Movil Sab De Cv
15.8K
New
N/A
15.8K $295M
UL
Unilever PLC

Consumer Defensive
5.87K
New
$46.99 - $51.22 $276K - $301K
5.87K $295M
UNM
Unum Group

Financial Services
5.44K
New
$45.18 - $53.7 $246K - $292K
5.44K $292M
DHI
Horton D R Inc

Consumer Cyclical
1.77K
New
$139.21 - $164.55 $246K - $291K
1.77K $291M
Activity Summary
Buys All Purchases 465 New Holdings 373 Increased Positions 92 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 3
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