Filling information for Grey Street Capital, LLC as Treemap, investor disclosed 130 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3723919 | 12917 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 435925 | 4305 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 334166 | 2097 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 8913822 | 31188 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 6688352 | 131221 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 6211784 | 507914 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2047423 | 19738 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 399853 | 3845 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3431398 | 33221 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 355560 | 4000 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 268131 | 3620 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 1371573 | 56700 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1316130 | 57000 | |
| 037833100 | 037833100 | APPLE INC | COM | 3694382 | 22402 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 73800 | 20000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 236678 | 8275 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 3676190 | 197964 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 931200 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 825024 | 2672 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 357430 | 5637 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 295413 | 3363 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3650190 | 53171 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 582883 | 15363 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 283948 | 20282 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1825857 | 13601 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 253579 | 1609 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1660969 | 10180 | |
| 19248C105 | 19248C105 | COHEN & STEERS LTD DURATION | COM | 268045 | 15025 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1022402 | 15131 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 113751 | 13906 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 322966 | 650 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1598393 | 11645 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 407858 | 16948 | |
| 25434V864 | 25434V864 | DIMENSIONAL ETF TRUST | SHORT DURATION F | 391944 | 8400 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1595314 | 62611 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 331519 | 3311 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 193600 | 10000 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 114883 | 12222 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 543200 | 140000 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 465966 | 37367 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1136103 | 43865 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 627420 | 3000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1577240 | 14383 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 217426 | 2200 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 612850 | 85000 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1640365 | 34268 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 2566080 | 17600 | |
| 33739M100 | 33739M100 | FST TR NEW OPPORT MLP & ENE | COM | 82099 | 13729 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 24991 | 13364 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 1238760 | 93000 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3702558 | 11319 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 1968181 | 310929 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 359108 | 20674 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 236096 | 800 | |
| 444859102 | 444859102 | HUMANA INC | COM | 242730 | 500 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 89400 | 10000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 280603 | 8589 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 350666 | 2675 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2722241 | 75492 | |
| 46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 1313900 | 70000 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 270544 | 843 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 27305 | 12700 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 295222 | 5580 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 2177670 | 98448 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 252847 | 3077 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 494169 | 4646 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 281430 | 1125 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 1922443 | 19293 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 250562 | 4958 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 319623 | 4469 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 481313 | 15417 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 295993 | 1944 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1271450 | 5401 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 325500 | 75000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 467256 | 3015 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 525641 | 4034 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 356076 | 75600 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 1189271 | 21918 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 369588 | 1017 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 307851 | 1101 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4904714 | 23142 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 630986 | 18316 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 880191 | 800174 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 3428309 | 69937 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 215824 | 2800 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 6062768 | 21826 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1875352 | 30039 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 378062 | 5950 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 254760 | 22000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 546000 | 30000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 386477 | 2120 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 268174 | 25712 | |
| 717081103 | 717081103 | PFIZER INC | COM | 340885 | 8355 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 212668 | 13152 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 579053 | 5954 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 385408 | 4024 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 2429731 | 38795 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 735718 | 4948 | |
| 746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR | COM | 121889 | 19884 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 381519 | 5562 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1510837 | 155596 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 17600 | 10000 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1927374 | 73987 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 249918 | 5213 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 672600 | 60000 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 611759 | 3965 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 375052 | 2047 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1638216 | 9022 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 2046471 | 132372 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 234880 | 2256 | |
| G8588X103 | G8588X103 | SUPER GROUP SGHC LIMITED | ORD SHS | 281995 | 69974 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 331485 | 4544 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1159350 | 131000 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 334180 | 9800 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 205286 | 1020 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 242875 | 1252 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 480155 | 9751 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 502805 | 1337 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 339348 | 1663 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 208504 | 5161 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 3689530 | 77155 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 228459 | 4138 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 214558 | 4750 | |
| 92243A200 | 92243A200 | VAXART INC | COM NEW | 17404 | 23000 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2112544 | 6705 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 682766 | 3029 | |
| 95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OP | COM | 44379 | 11648 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1589280 | 33000 | |
| 97717W133 | 97717W133 | WISDOMTREE TR | EMERG CUR STR FD | 528174 | 30190 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 468000 | 80000 |