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
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
17.7K
New
$52.7 - $57.65 $933K - $1.02M
17.7K $1.02B
CTRA
Coterra Energy Inc.

Energy
36.5K
New
$23.91 - $27.88 $872K - $1.02M
36.5K $1.02B
Linde PLC
2.16K
New
N/A
2.16K $1B
BK
Bank Of New York Mellon Corp

Financial Services
17.3K
New
$51.8 - $57.62 $895K - $996K
17.3K $996M
CDW
Cdw Corp

Technology
3.88K
New
$214.04 - $257.87 $830K - $1M
3.88K $991M
MFC
Manulife Financial Corp

Financial Services
39.1K
New
$21.0 - $24.99 $821K - $977K
39.1K $977M
NOW
Service Now, Inc.

Technology
1.26K
New
$671.87 - $812.94 $849K - $1.03M
1.26K $963M
CB
Chubb LTD

Financial Services
3.7K
New
$225.25 - $260.21 $833K - $962K
3.7K $961M
SYK
Stryker Corp

Healthcare
2.67K
New
$293.94 - $358.71 $785K - $958K
2.67K $958M
MSI
Motorola Solutions, Inc.

Technology
2.68K
New
$309.16 - $354.98 $830K - $953K
2.68K $955M
EOG
Eog Resources Inc

Energy
7.39K
New
$109.65 - $127.84 $810K - $944K
7.39K $944M
QCOM
Qualcomm Inc

Technology
5.5K
New
$136.17 - $175.72 $749K - $967K
5.5K $931M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
9.58K
New
$89.75 - $102.39 $859K - $980K
9.58K $931M
AZN
Astrazeneca PLC

Healthcare
13.7K
New
$61.03 - $69.57 $834K - $950K
13.7K $925M
RELX
Relx PLC

Communication Services
21.3K
New
$38.66 - $44.64 $825K - $952K
21.3K $924M
DIS
Walt Disney CO

Communication Services
7.47K
New
$89.29 - $122.36 $667K - $914K
7.47K $914M
TXN
Texas Instruments Inc

Technology
5.24K
New
$156.85 - $175.27 $822K - $918K
5.24K $913M
MAS
Masco Corp

Industrials
11.5K
New
$64.23 - $78.88 $740K - $908K
11.5K $908M
FCNCA
First Citizens Bancshares Inc

Financial Services
555
New
$1373.91 - $1635.0 $763K - $907K
555 $908M
NKE
Nike, Inc.

Consumer Cyclical
9.58K
New
$92.58 - $107.18 $887K - $1.03M
9.58K $904M
PGR
Progressive Corp

Financial Services
4.3K
New
$161.63 - $206.82 $696K - $890K
4.3K $890M
BSX
Boston Scientific Corp

Healthcare
12.7K
New
$57.6 - $68.62 $732K - $872K
12.7K $871M
TM
Toyota Motor Corp

Consumer Cyclical
3.39K
New
$181.37 - $254.77 $615K - $864K
3.39K $864M
DOW
Dow Inc.

Basic Materials
14.7K
New
$52.47 - $58.17 $773K - $857K
14.7K $853M
ELV
Elevance Health, Inc.

Healthcare
1.62K
New
$464.61 - $519.96 $754K - $843K
1.62K $841M
PCAR
Paccar Inc

Industrials
6.78K
New
$93.59 - $124.46 $635K - $844K
6.78K $840M
PANW
Palo Alto Networks Inc

Technology
2.94K
New
$261.97 - $376.9 $771K - $1.11M
2.94K $837M
EXPD
Expeditors International Of Washington Inc

Industrials
6.88K
New
$115.57 - $129.98 $795K - $894K
6.88K $836M
NEE
Nextera Energy Inc

Utilities
12.9K
New
$54.97 - $63.91 $711K - $827K
12.9K $827M
EME
Emcor Group, Inc.

Industrials
2.36K
New
$210.52 - $351.59 $497K - $830K
2.36K $826M
WM
Waste Management Inc

Industrials
3.87K
New
$177.77 - $213.97 $688K - $828K
3.87K $825M
SHEL
Shell PLC

Energy
12.2K
New
$61.04 - $67.42 $748K - $826K
12.2K $821M
CE
Celanese Corp

Basic Materials
4.77K
New
$142.81 - $171.86 $681K - $820K
4.77K $820M
VRSK
Verisk Analytics, Inc.

Industrials
3.46K
New
$231.21 - $250.66 $800K - $867K
3.46K $815M
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.64K
New
$400.03 - $496.88 $655K - $814K
1.64K $814M
AJG
Arthur J. Gallagher & Co.

Financial Services
3.24K
New
$225.0 - $255.87 $730K - $830K
3.24K $811M
MKL
Markel Corp

Financial Services
532
New
$1395.13 - $1527.35 $742K - $813K
532 $809M
ADM
Archer Daniels Midland CO

Consumer Defensive
12.8K
New
$51.38 - $73.13 $659K - $938K
12.8K $806M
SU
Suncor Energy Inc

Energy
21.6K
New
$31.44 - $36.91 $681K - $799K
21.6K $799M
EMR
Emerson Electric CO

Industrials
7.02K
New
$91.73 - $113.45 $643K - $796K
7.02K $796M
VALE
Vale S.A.

Basic Materials
64.8K
New
$11.96 - $15.71 $775K - $1.02M
64.8K $790M
DE
Deere & CO

Industrials
1.91K
New
$356.78 - $410.74 $681K - $785K
1.91K $787M
OMC
Omnicom Group Inc.

Communication Services
7.9K
New
$84.59 - $96.76 $668K - $764K
7.9K $769M
DFS
Discover Financial Services

Financial Services
5.85K
New
$97.0 - $131.09 $568K - $767K
5.85K $767M
ADI
Analog Devices Inc

Technology
3.85K
New
$184.69 - $201.37 $711K - $775K
3.85K $761M
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.86K
New
$230.75 - $273.77 $660K - $783K
2.86K $755M
BWA
Borgwarner Inc

Consumer Cyclical
21.6K
New
$30.16 - $35.94 $653K - $778K
21.6K $752M
MRO
Marathon Oil Corp

Energy
26.3K
New
$22.15 - $28.34 $583K - $746K
26.3K $746M
RDY
Dr Reddys Laboratories LTD

Healthcare
10.2K
New
$67.36 - $77.59 $685K - $789K
10.2K $746M
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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