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Greykasell Wealth Strategies, Inc.

Q1 2025 Holdings

Filed 2025-05-09 | 344 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instrs Inc COM(TXN)Stock882508104$5.8K320.0%
Electronic Arts Inc COM(EA)Stock285512109$5.8K400.0%
Globus MED Inc CL A(GMED)Stock379577208$5.8K790.0%
PG&E Corp COM(PCG)Stock69331C108$5.8K3370.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$5.9K200.0%
MGM Resorts International COM(MGM)Stock552953101$5.9K2000.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$5.9K2000.0%
Chubb Limited COM(CB)StockH1467J104$6.0K200.0%
Toast Inc CL A(TOST)Stock888787108$6.3K1900.0%
XPO Inc COM(XPO)Stock983793100$6.5K600.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$6.5K280.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$6.5K1000.0%
Corteva Inc COM(CTVA)Stock22052L104$6.7K1070.0%
Ebay Inc. COM(EBAY)Stock278642103$6.8K1000.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$6.8K5020.0%
BCE Inc COM New(BCE)Stock05534B760$6.9K3000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$7.1K720.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$7.2K1490.0%
Organogenesis Hldgs Inc COM(ORGO)Stock68621F102$7.3K1,7000.0%
Stonex Group Inc COM(SNEX)Stock861896108$7.6K1000.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$7.7K3270.0%
Amphenol Corp New CL A(APH)Stock032095101$7.9K1200.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$7.9K1060.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$8.3K1600.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$8.4K900.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$8.8K1110.0%
AT&T Inc COM(T)Stock00206R102$8.8K3100.0%
Betterware de Mexc S A P I de SHS(BWMX)StockP1666E105$8.8K7750.0%
Coca Cola Co COM(KO)Stock191216100$9.0K1250.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$9.0K760.0%
Watsco Inc COM(WSO)Stock942622200$9.1K180.0%
MFA Finl Inc COM(MFA)REIT55272X607$9.2K9000.0%
Etsy Inc COM(ETSY)Stock29786A106$9.4K2000.0%
Fortinet Inc COM(FTNT)Stock34959E109$9.6K1000.0%
Abbott Labs COM(ABT)Stock002824100$9.7K730.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$10.3K190.0%
Parker-Hannifin Corp COM(PH)Stock701094104$10.3K170.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$10.5K9360.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$10.8K7000.0%
Brown & Brown Inc COM(BRO)Stock115236101$10.9K880.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$11.0K320.0%
Opera LTD Sponsored ADS(OPRA)ADR68373M107$11.2K7000.0%
Target Corp COM(TGT)Stock87612E106$11.5K1100.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$12.1K230.0%
Sempra COM(SRE)Stock816851109$12.3K1720.0%
BlackRock CR Allocation Income COM(BTZ)CEF092508100$12.3K1,1500.0%
First Solar Inc COM(FSLR)Stock336433107$12.6K1000.0%
Cohen & Steers LTD Duration PF COM(LDP)CEF19248C105$12.7K6250.0%
Morgan Stanley COM New(MS)Stock617446448$13.1K1120.0%
Firstenergy Corp COM(FE)Stock337932107$13.1K3230.0%
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