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
ABC
Amerisourcebergen Corp

Healthcare
6.91K
New
N/A
6.91K $1.68B
PHM
Pultegroup Inc

Consumer Cyclical
13.8K
New
$100.31 - $120.62 $1.38M - $1.66M
13.8K $1.66B
LMT
Lockheed Martin Corp

Industrials
3.64K
New
$418.19 - $463.18 $1.52M - $1.68M
3.64K $1.65B
AIG
American International Group, Inc.

Financial Services
21.1K
New
$66.75 - $78.34 $1.41M - $1.65M
21.1K $1.65B
CI
Cigna Corp

Healthcare
4.54K
New
$297.82 - $363.34 $1.35M - $1.65M
4.54K $1.65B
AMP
Ameriprise Financial Inc

Financial Services
3.71K
New
$372.06 - $438.44 $1.38M - $1.62M
3.71K $1.63B
JSML
Janus Detroit Str Tr Henderson

ETFs
26.5K
New
$55.56 - $60.48 $1.47M - $1.6M
26.5K $1.6B
AMGN
Amgen Inc

Healthcare
5.61K
New
$268.87 - $324.56 $1.51M - $1.82M
5.61K $1.59B
SPYG
Spdr Portfolio

ETFs
21.8K
New
$63.12 - $73.73 $1.38M - $1.61M
21.8K $1.59B
COF
Capital One Financial Corp

Financial Services
10.7K
New
$124.92 - $148.89 $1.34M - $1.59M
10.7K $1.59B
HON
Honeywell International Inc

Industrials
7.6K
New
$193.01 - $209.0 $1.47M - $1.59M
7.6K $1.56B
EBAY
Ebay Inc

Consumer Cyclical
29.4K
New
$40.67 - $52.78 $1.19M - $1.55M
29.4K $1.55B
GE
General Electric CO

Industrials
8.81K
New
$124.06 - $180.12 $1.09M - $1.59M
8.81K $1.55B
HUBB
Hubbell Inc

Industrials
3.69K
New
$316.84 - $417.92 $1.17M - $1.54M
3.69K $1.53B
VLO
Valero Energy Corp

Energy
8.75K
New
$124.77 - $170.98 $1.09M - $1.5M
8.75K $1.49B
CAT
Caterpillar Inc

Industrials
3.97K
New
$278.63 - $366.43 $1.11M - $1.45M
3.97K $1.45B
GWW
W.W. Grainger, Inc.

Industrials
1.42K
New
$808.95 - $1029.55 $1.15M - $1.46M
1.42K $1.44B
GILD
Gilead Sciences, Inc.

Healthcare
19.7K
New
$71.58 - $87.29 $1.41M - $1.72M
19.7K $1.44B
TJX
Tjx Companies Inc

Consumer Cyclical
13.9K
New
$91.7 - $101.42 $1.28M - $1.41M
13.9K $1.41B
RS
Reliance Steel & Aluminum CO

Basic Materials
4.19K
New
$275.61 - $336.9 $1.16M - $1.41M
4.19K $1.4B
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.62K
New
$144.85 - $161.6 $1.25M - $1.39M
8.62K $1.39B
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
117K
New
$8.75 - $11.85 $1.02M - $1.38M
117K $1.38B
IGT
International Game Technology PLC

Consumer Cyclical
60K
New
$20.3 - $27.4 $1.22M - $1.64M
60K $1.37B
AMD
Advanced Micro Devices Inc

Technology
7.53K
New
$135.32 - $211.38 $1.02M - $1.59M
7.53K $1.36B
HMC
Honda Motor CO LTD

Consumer Cyclical
35.7K
New
$30.6 - $37.68 $1.09M - $1.35M
35.7K $1.36B
TMUS
T Mobile Us, Inc.

Communication Services
8.25K
New
$160.41 - $167.42 $1.32M - $1.38M
8.25K $1.35B
NVR
Nvr Inc

Consumer Cyclical
165
New
$6857.43 - $8099.96 $1.13M - $1.34M
165 $1.34B
VB
Vanguard Small Cap ETF

ETFs
5.79K
New
$204.0 - $228.59 $1.18M - $1.32M
5.79K $1.32B
CF
Cf Industries Holdings, Inc.

Basic Materials
15.8K
New
$74.97 - $86.29 $1.18M - $1.36M
15.8K $1.31B
TSLA
Tesla, Inc.

Consumer Cyclical
7.26K
New
$162.5 - $248.42 $1.18M - $1.8M
7.26K $1.28B
NXPI
Nxp Semiconductors N.V.

Technology
5.12K
New
$205.48 - $259.04 $1.05M - $1.33M
5.12K $1.27B
SYF
Synchrony Financial

Financial Services
29.4K
New
$35.77 - $43.48 $1.05M - $1.28M
29.4K $1.27B
SNPS
Synopsys Inc

Technology
2.21K
New
$484.81 - $602.01 $1.07M - $1.33M
2.21K $1.26B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
6.04K
New
$190.17 - $207.9 $1.15M - $1.25M
6.04K $1.24B
DHR
Danaher Corp

Healthcare
4.97K
New
$224.58 - $256.19 $1.12M - $1.27M
4.97K $1.24B
AZO
Autozone Inc

Consumer Cyclical
380
New
$2521.28 - $3239.32 $958K - $1.23M
380 $1.2B
BLK
Black Rock Inc.

Financial Services
1.42K
New
$774.31 - $842.06 $1.1M - $1.2M
1.42K $1.18B
INTU
Intuit Inc

Technology
1.82K
New
$586.82 - $669.36 $1.07M - $1.22M
1.82K $1.18B
STT
State Street Corp

Financial Services
15K
New
$71.11 - $78.43 $1.07M - $1.18M
15K $1.17B
AXP
American Express CO

Financial Services
5.11K
New
$179.79 - $229.12 $919K - $1.17M
5.11K $1.16B
HPE
Hewlett Packard Enterprise CO

Technology
63.7K
New
$14.86 - $18.77 $947K - $1.2M
63.7K $1.14B
LRCX
Lam Research Corp

Technology
1.17K
New
$731.08 - $994.57 $853K - $1.16M
1.17K $1.14B
MSCI
Msci Inc.

Financial Services
1.99K
New
$538.05 - $604.3 $1.07M - $1.2M
1.99K $1.12B
VIPS
Vipshop Holdings LTD

Consumer Cyclical
65.4K
New
$14.95 - $19.53 $977K - $1.28M
65.4K $1.11B
PAYX
Paychex Inc

Industrials
8.63K
New
$116.84 - $124.71 $1.01M - $1.08M
8.63K $1.06B
SAP
Sap Se

Technology
5.38K
New
$148.52 - $197.09 $799K - $1.06M
5.38K $1.05B
AMAT
Applied Materials Inc

Technology
5.02K
New
$149.0 - $212.61 $748K - $1.07M
5.02K $1.04B
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.45K
New
$131.11 - $159.47 $976K - $1.19M
7.45K $1.03B
MANH
Manhattan Associates Inc

Technology
4.08K
New
$199.37 - $266.03 $814K - $1.09M
4.08K $1.02B
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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