Grey Street Capital, LLC Incresed Positions in Q1 2024

Grey Street Capital, LLC

  • $739 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
IP
International Paper CO

Consumer Cyclical
9.86K
+ 13.06%
$32.97 - $40.85 $325K - $403K
85.3K $3.33B
INTC
Intel Corp

Technology
13.8K
+ 160.1%
$41.83 - $49.55 $579K - $685K
22.5K $993M
SQ
Block, Inc.

Technology
1.8K
+ 3.33%
$62.57 - $85.72 $112K - $154K
55.7K $4.71B
CVS
Cvs Health Corp

Healthcare
6.65K
+ 158.77%
$71.99 - $81.42 $479K - $542K
10.8K $865M
BHP
Bhp Group LTD

Basic Materials
9.9K
+ 178.53%
$55.67 - $67.91 $551K - $673K
15.5K $891M
TRGP
Targa Resources Corp.

Energy
2.78K
+ 59.93%
$81.49 - $111.99 $226K - $311K
7.42K $831M
BA
Boeing CO

Industrials
2.35K
+ 210.55%
$179.84 - $251.76 $423K - $593K
3.47K $670M
AR
Antero Resources Corp

Energy
327
+ 0.57%
$21.0 - $29.0 $6.87K - $9.48K
57.3K $1.66B
HUM
Humana Inc

Healthcare
1.23K
+ 152.93%
$337.92 - $470.1 $414K - $576K
2.03K $704M
UPS
United Parcel Service Inc

Industrials
2.21K
+ 143.93%
$139.08 - $161.22 $307K - $355K
3.74K $555M
GFI
Gold Fields LTD

Basic Materials
8.06K
+ 8.67%
$12.37 - $15.89 $99.7K - $128K
101K $1.61B
PFE
Pfizer Inc

Healthcare
9.64K
+ 98.59%
$25.89 - $29.73 $250K - $287K
19.4K $539M
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.43K
+ 79.72%
$56.13 - $66.99 $192K - $230K
7.73K $518M
SAN
Banco Santander, S.A.

Financial Services
43.1K
+ 215.43%
$3.86 - $4.84 $166K - $209K
63.1K $305M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
810
+ 1.22%
$28.62 - $31.95 $23.2K - $25.9K
67K $2.14B
Anglogold Ashanti PLC
346
+ 0.65%
N/A
53.8K $1.2B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.62K
+ 25.82%
$102.35 - $110.52 $166K - $179K
7.9K $873M
FNV
Franco Nevada Corp

Basic Materials
96
+ 0.56%
$104.86 - $119.16 $10.1K - $11.4K
17.3K $2.06B
MPLX
Mplx LP

Energy
1.07K
+ 4.84%
$36.67 - $41.56 $39.3K - $44.5K
23.2K $964M
SHOP
Shopify Inc.

Technology
1.6K
+ 39.76%
$71.82 - $90.72 $115K - $145K
5.63K $434M
VUG
Vanguard Growth ETF

ETFs
3
+ 0.1%
$301.05 - $346.61 $903 - $1.04K
3.16K $1.09B
LNG
Cheniere Energy, Inc.

Energy
750
+ 41.6%
$152.89 - $169.41 $115K - $127K
2.55K $412M
VEA
Vanguard Ftse Developed Market

ETFs
1.8K
+ 37.89%
$46.21 - $50.27 $83.2K - $90.5K
6.55K $329M
H
Hyatt Hotels Corp

Consumer Cyclical
183
+ 7.96%
$126.51 - $160.84 $23.2K - $29.4K
2.48K $396M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
128
+ 0.27%
$32.85 - $35.9 $4.2K - $4.6K
48.3K $1.73B
VTV
Vanguard Value ETF

ETFs
39
+ 0.63%
$147.46 - $162.86 $5.75K - $6.35K
6.2K $1.01B
VICI
Vici Properties Inc.

Real Estate
4.8K
+ 12.01%
$28.82 - $32.66 $138K - $157K
44.8K $1.35B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
4.99K
+ 443.91%
$56.98 - $284.98 $285K - $1.42M
6.12K $372M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
355
+ 2.04%
$6.76 - $10.37 $2.4K - $3.68K
17.8K $178M
DFIC
Dimensional ETF Tr Dimensional

ETFs
870
+ 4.91%
$24.62 - $26.83 $21.4K - $23.3K
18.6K $497M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
920
+ 18.36%
$39.04 - $42.23 $35.9K - $38.9K
5.93K $248M
DINO
Hf Sinclair Corp

Energy
46
+ 0.69%
$52.33 - $61.61 $2.41K - $2.83K
6.71K $405M
VDE
Vanguard Energy ETF

ETFs
14
+ 0.73%
$111.77 - $131.7 $1.56K - $1.84K
1.94K $256M
VAW
Vanguard Materials ETF

ETFs
4
+ 0.38%
$179.63 - $204.43 $719 - $818
1.06K $217M
IMMR
Immersion Corp

Technology
618
+ 6.18%
$6.58 - $8.37 $4.07K - $5.17K
10.6K $79.4M
KGC
Kinross Gold Corp

Basic Materials
316
+ 0.42%
$4.78 - $6.13 $1.51K - $1.94K
75.9K $465M
HL
Hecla Mining CO

Basic Materials
290
+ 0.26%
$3.37 - $4.81 $977 - $1.39K
110K $530M
SNOW
Snowflake Inc.

Technology
641
+ 14.77%
$156.31 - $236.0 $100K - $151K
4.98K $805M
GOLD
Barrick Gold Corp

Basic Materials
3.1K
+ 1.6%
$14.06 - $17.88 $43.6K - $55.4K
197K $3.27B
NEM
Newmont Corp

Basic Materials
3.13K
+ 4.47%
$29.86 - $40.91 $93.3K - $128K
73K $2.62B
CABO
Cable One, Inc.

Communication Services
1.77K
+ 20.99%
$421.69 - $572.87 $745K - $1.01M
10.2K $4.31B
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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