Greystone Financial Group, LLC
CIK 1845302 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $357.9M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#4.663 dari 9.443 berdasarkan nilai 13F · top 49.4%
Nilai portofolio QoQ: +1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,56%
- Bobot 25 kepemilikan teratas
- 71,00%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 37,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,63% Perkiraan pembelian $55.564.847 · penjualan $66.452.920
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,3% masih dipegang
- Posisi baru
- 11
- Meningkat
- 14
- Menurun
- 49
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,8%
Industrials
6,6%
Healthcare
5,9%
Retail
5,6%
Financial Services
5,4%
Consumer Discretionary
3,6%
Communication Services
2,8%
Financials
2,7%
Real Estate
2,5%
Materials
2,4%
Utilities
2,2%
Communications
2,0%
Energy
1,6%
Consumer Staples
1,6%
Consumer products
1,3%
Lainnya/Tidak terpetakan
32,0%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BSV | $21.477.327 | 6,00% | 275.668 | $-511.615 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $17.344.218 | 4,85% | 345.296 | $-286.434 | Turun ×4 | ||
| BIV | $17.190.924 | 4,80% | 224.132 | $-418.002 | Turun ×2 | ||
| USHY | $17.078.032 | 4,77% | 461.319 | Naik ×1 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $13.083.895 | 3,66% | 194.585 | $21.307 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $12.955.605 | 3,62% | 34.297 | $4.430.264 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.927.423 | 3,05% | 37.764 | $853.332 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.658.865 | 2,70% | 29.508 | $657.024 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $9.249.269 | 2,58% | 25.542 | $-53.645 | Turun ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $9.007.751 | 2,52% | 40.276 | $1.174.515 | Turun ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $8.951.519 | 2,50% | 7.755 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $8.869.800 | 2,48% | 42.431 | $1.617.229 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $8.691.726 | 2,43% | 16.749 | $20.884 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $8.685.928 | 2,43% | 60.065 | $1.245.789 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.510.628 | 2,38% | 42.534 | $2.346.111 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.616.900 | 2,13% | 9.981 | $3.473.088 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $7.567.890 | 2,11% | 33.955 | $-511.067 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7.504.928 | 2,10% | 59.290 | $-527.848 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $7.498.798 | 2,10% | 14.719 | $-1.709.669 | Turun ×5 | ||
| NOW ServiceNow, Inc. Common Stock | $7.192.439 | 2,01% | 72.446 | $2.152.815 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.178.864 | 2,01% | 61.118 | $2.097.486 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $7.091.161 | 1,98% | 62.610 | $-956.375 | Turun ×5 | ||
| EMR Emerson Electric Company Common Stock | $7.002.515 | 1,96% | 48.917 | $364.379 | Turun ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.910.067 | 1,93% | 45.611 | $-644.861 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6.834.540 | 1,91% | 13.632 | $2.458.448 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.788.674 | 1,90% | 24.141 | $786.191 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.733.112 | 1,88% | 18.050 | $-156.438 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $6.357.353 | 1,78% | 62.211 | $530.771 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.079.165 | 1,70% | 25.506 | $532.102 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.661.696 | 1,58% | 10.051 | $2.416.506 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.648.053 | 1,58% | 34.074 | $-4.462.161 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $5.647.500 | 1,58% | 69.491 | $164.143 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5.131.275 | 1,43% | 17.215 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $5.045.066 | 1,41% | 18.664 | $-932.047 | Turun ×3 | ||
| MCK McKesson Corporation Common Stock | $4.953.033 | 1,38% | 6.555 | $-889.957 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.606.842 | 1,29% | 31.416 | $-73.736 | Turun ×1 | ||
| VUG | $3.963.732 | 1,11% | 46.015 | $568.127 | Naik ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $3.485.388 | 0,97% | 66.821 | $-524.010 | Turun ×6 | ||
| VTV | $3.018.331 | 0,84% | 13.850 | $-446.561 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.734.715 | 0,76% | 12.214 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.625.546 | 0,73% | 11.876 | Naik ×1 | |||
| VEA | $2.447.854 | 0,68% | 34.356 | $-203.446 | Turun ×2 | ||
| ACWI iShares MSCI ACWI ETF | $2.197.014 | 0,61% | 13.996 | $280.583 | Naik ×1 | ||
| AOA | $1.543.786 | 0,43% | 15.817 | $271.893 | Naik ×1 | ||
| GDXJ | $1.409.986 | 0,39% | 14.351 | Naik ×1 | |||
| AOR | $1.312.647 | 0,37% | 18.887 | $554.861 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.069.439 | 0,30% | 3.136 | $521.305 | Turun ×2 | ||
| SMH SMH | $1.021.221 | 0,29% | 1.557 | $390.528 | Turun ×4 | ||
| VOO | $1.000.196 | 0,28% | 1.456 | $228.656 | Naik ×1 | ||
| AXP American Express Company Common Stock | $944.599 | 0,26% | 2.793 | $26.087 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $931.199 | 0,26% | 1.603 | $610.593 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $929.078 | 0,26% | 2.600 | $63.302 | Turun ×5 | ||
| IJH | $915.879 | 0,26% | 11.878 | $15.050 | Turun ×4 | ||
| RSP | $909.805 | 0,25% | 4.276 | $78.599 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $771.276 | 0,22% | 1.615 | $175.808 | Turun ×6 | ||
| IJR | $733.117 | 0,20% | 4.943 | $441.486 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $692.880 | 0,19% | 9.602 | $-55.839 | Turun ×2 | ||
| XLI XLI | $637.747 | 0,18% | 3.443 | $71.207 | Turun ×2 | ||
| XLF XLF | $631.043 | 0,18% | 11.771 | $-33.872 | Turun ×2 | ||
| XBI XBI | $551.027 | 0,15% | 3.482 | $94.520 | Turun ×2 | ||
| XLK XLK | $505.831 | 0,14% | 2.655 | Naik ×1 | |||
| SPEM | $469.075 | 0,13% | 9.059 | $35.720 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $460.975 | 0,13% | 1.856 | ||||
| KLAC KLA Corporation - Common Stock | $456.186 | 0,13% | 1.512 | $70.415 | Naik ×1 | ||
| XLC XLC | $391.346 | 0,11% | 3.653 | $-18.614 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $379.381 | 0,11% | 902 | $49.267 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $372.431 | 0,10% | 317 | $57.314 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $314.536 | 0,09% | 311 | $4.058 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $290.120 | 0,08% | 1.698 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $256.084 | 0,07% | 1.183 | $-368.273 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $244.239 | 0,07% | 2.647 | $-43.810 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $218.296 | 0,06% | 182 | ||||
| CME CME Group Inc. - Class A Common Stock | $212.438 | 0,06% | 962 | $-116.287 | Turun ×2 | ||
| INVZ Innoviz Technologies Ltd. - Ordinary shares | $76.120 | 0,02% | 100.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| USHY | $17.078.032 | 461.319 | 4,77% |
| MU | $8.951.519 | 7.755 | 2,50% |
| TXN | $5.131.275 | 17.215 | 1,43% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.734.715 | 12.214 | 0,76% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.625.546 | 11.876 | 0,73% |
| GDXJ | $1.409.986 | 14.351 | 0,39% |
| XLK | $505.831 | 2.655 | 0,14% |
| CEG | $460.975 | 1.856 | 0,13% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $290.120 | 1.698 | 0,08% |
| LLY | $218.296 | 182 | 0,06% |
| INVZ | $76.120 | 100.000 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVX | Dipangkas | -15K | -$4.5M |
| AVGO | Beli lebih banyak | +7K | +$4.4M |
| CRWD | Dipangkas | -633 | +$3.5M |
| TMO | Beli lebih banyak | +5K | +$2.5M |
| META | Beli lebih banyak | +4K | +$2.4M |
| NVDA | Beli lebih banyak | +7K | +$2.3M |
| NOW | Beli lebih banyak | +24K | +$2.2M |
| CSCO | Dipangkas | -4K | +$2.1M |
| LMT | Dipangkas | -517 | -$1.7M |
| MS | Dipangkas | -2K | +$1.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SHYG | 30 Juni 2025 | 647.491 | $27.531.318 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 193.411 | $17.521.100 | |
| BLV | 30 Juni 2026 | 254.550 | $17.507.981 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 132.075 | $14.110.893 | Tidak lagi dilacak |
| FDX | 30 Sep. 2025 | 44.877 | $10.200.991 | 38,0% |
| BMY | 30 Juni 2025 | 160.028 | $9.760.114 | 44,3% |
| UNH | 30 Juni 2025 | 17.462 | $9.145.729 | 25,8% |
| PLD | 30 Sep. 2025 | 83.386 | $8.765.490 | 23,6% |
| SRE | 30 Juni 2025 | 121.358 | $8.660.106 | 14,4% |
| DIS | 31 Des. 2025 | 75.592 | $8.655.284 | -5,0% |
| MRK | 31 Maret 2025 | 83.970 | $8.353.312 | 67,6% |
| TMUS | 31 Maret 2026 | 39.212 | $7.961.604 | -13,1% |
| LOW | 30 Juni 2026 | 33.511 | $7.918.077 | -0,8% |
| TGT | 31 Maret 2025 | 57.289 | $7.744.327 | 53,6% |
| VZ | 31 Maret 2025 | 190.132 | $7.603.380 | 9,0% |
| D | 30 Juni 2025 | 119.656 | $6.709.112 | 20,8% |
| BRKB | 30 Juni 2026 | 13.625 | $6.529.100 | Tidak lagi dilacak |
| HPQ | 31 Maret 2025 | 191.805 | $6.258.588 | 7,2% |
| RF | 30 Juni 2026 | 233.775 | $6.106.203 | 1,0% |
| HON | 30 Juni 2026 | 25.656 | $5.799.094 | -1,2% |
| SRLN | 30 Juni 2025 | 135.561 | $5.575.641 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 53.932 | $5.537.248 | 26,6% |
| VBIL | 31 Maret 2026 | 32.365 | $2.441.294 | |
| TMO | 30 Juni 2025 | 3.453 | $1.718.246 | 52,8% |
| XLG | 30 Juni 2025 | 35.957 | $1.654.741 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 4.720 | $1.481.102 | 18,6% |
| CRM | 30 Sep. 2025 | 4.710 | $1.284.498 | -13,2% |
| SPLV | 30 Juni 2025 | 14.777 | $1.104.137 | Tidak lagi dilacak |
| SPY | 31 Maret 2026 | 1.510 | $1.029.838 | Tidak lagi dilacak |
| DELL | 31 Maret 2025 | 8.853 | $1.020.220 | 375,4% |
| LLY | 31 Maret 2026 | 925 | $994.091 | 37,9% |
| NFLX | 31 Maret 2026 | 10.505 | $984.949 | -16,1% |
| QQQ | 30 Juni 2026 | 1.643 | $948.237 | |
| VGSH | 31 Maret 2026 | 15.544 | $912.899 | |
| APO | 31 Maret 2026 | 5.829 | $843.806 | 19,2% |
| NEE | 30 Sep. 2025 | 11.938 | $828.736 | 13,6% |
| ETN | 30 Juni 2025 | 2.999 | $815.218 | 16,7% |
| ABBV | 31 Des. 2025 | 3.460 | $801.118 | 16,1% |
| ITA | 31 Maret 2025 | 5.382 | $782.273 | Tidak lagi dilacak |
| ADBE | 31 Maret 2025 | 1.731 | $769.741 | -28,6% |
| DKNG | 31 Maret 2026 | 21.852 | $753.020 | 20,7% |
| CEG | 31 Maret 2026 | 2.123 | $749.992 | -1,4% |
| TQQQ | 30 Juni 2025 | 12.856 | $736.649 | |
| IVV | 31 Des. 2025 | 1.091 | $730.306 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 2.653 | $711.800 | -6,7% |
| RHP | 31 Des. 2025 | 7.931 | $710.568 | 34,5% |
| SHEL | 30 Juni 2026 | 7.059 | $656.504 | 22,0% |
| NUE | 30 Juni 2025 | 5.292 | $636.839 | 86,4% |
| MDY | 30 Juni 2026 | 1.004 | $619.223 | Tidak lagi dilacak |
| PGR | 30 Sep. 2025 | 2.298 | $613.244 | -11,0% |
| HOOD | 31 Maret 2026 | 4.996 | $565.048 | 41,6% |
| XLV | 30 Juni 2025 | 3.757 | $548.576 | Tidak lagi dilacak |
| NSC | 31 Maret 2026 | 1.855 | $535.533 | 20,8% |
| BAC | 31 Maret 2026 | 9.099 | $500.445 | 29,0% |
| SPOT | 31 Des. 2025 | 706 | $492.788 | -7,0% |
| BND | 31 Maret 2026 | 6.352 | $470.523 | |
| BUG | 30 Sep. 2025 | 12.331 | $457.464 | |
| SPYV | 31 Maret 2026 | 6.773 | $384.773 | Tidak lagi dilacak |
| AMLP | 30 Sep. 2025 | 7.859 | $383.984 | Tidak lagi dilacak |
| TTD | 31 Maret 2025 | 3.140 | $369.044 | -75,4% |
| IJR | 30 Juni 2025 | 3.420 | $357.664 | Tidak lagi dilacak |
| JNJ | 31 Maret 2026 | 1.505 | $311.460 | 11,2% |
| HCA | 31 Maret 2026 | 667 | $311.396 | -13,3% |
| BLK | 31 Maret 2026 | 270 | $289.014 | 19,8% |
| SHOP | 30 Juni 2026 | 2.371 | $281.248 | 27,9% |
| F | 31 Des. 2025 | 22.322 | $266.968 | 6,6% |
| GD | 31 Maret 2026 | 756 | $254.515 | 14,1% |
| LDOS | 30 Juni 2026 | 1.458 | $226.748 | 40,8% |
| COF | 31 Des. 2025 | 1.059 | $225.132 | -11,9% |
| COST | 30 Juni 2026 | 223 | $222.204 | 0,2% |
| AEM | 30 Juni 2026 | 1.084 | $220.030 | 34,4% |
| LHX | 31 Maret 2026 | 748 | $219.590 | -20,5% |
| DHR | 30 Juni 2025 | 1.015 | $208.075 | 8,6% |
| AZN | 30 Juni 2026 | 1.030 | $203.137 | -13,9% |
| PG | 31 Des. 2025 | 1.318 | $202.541 | 0,7% |
| OEF | 31 Maret 2026 | 586 | $200.980 | Tidak lagi dilacak |
| COR | 30 Juni 2026 | 637 | $200.107 | 11,5% |