Sponsored

The Analysis of Greystone Financial Group, LLC's Holdings & P&L

Currently, Greystone Financial Group, LLC holds 74 types of securities in its portfolio with a total value $357.9M. In the most recent quarter, they have increased their positions in USHY (+461.3K shares, valued at $17.1M), MU (+7.8K shares, valued at $9.0M), TXN (+17.2K shares, valued at $5.1M); decreased their positions in CVX (-14.8K shares, valued at $2.5M), VTV (-3.8K shares, valued at $830.3K), AAPL (-1.9K shares, valued at $558.8K); initiated new positions in USHY (+461.3K shares, valued at $17.1M), MU (+7.8K shares, valued at $9.0M), TXN (+17.2K shares, valued at $5.1M).

1M P&L

+22.1K+0.01%

3M P&L

+6.1M+2.12%

HY P&L

-3.2M-1.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A109.8M

37.3%

2Semiconductors24.3M

8.3%

3Restaurants11.4M

3.9%

Top Industries by Stock Count

1N/A23 stocks

35.9%

2Semiconductors5 stocks

7.8%

3Capital Markets3 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BSV VANGUARD BD INDEX FDS275.7K shares-1.70%2026-06-302026-07-28

VTIP VANGUARD MALVERN FDS345.3K shares-2.17%2026-06-302026-07-28

BIV VANGUARD BD INDEX FDS224.1K shares-1.76%2026-06-302026-07-28

USHY ISHARES TR461.3K sharesnew addition2026-06-302026-07-28

VWOB VANGUARD WHITEHALL FDS194.6K shares-2.15%2026-06-302026-07-28

BROADCOM INC BROADCOM INC34.3K shares24.51%2026-06-302026-07-28

AAPL APPLE INC37.8K shares-4.86%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO29.5K shares-3.57%2026-06-302026-07-28

Sponsored

AMGN AMGEN INC25.5K shares-3.40%2026-06-302026-07-28

SPG SIMON PPTY GROUP INC NEW40.3K shares-4.09%2026-06-302026-07-28

MU MICRON TECHNOLOGY INC7.8K sharesnew addition2026-06-302026-07-28

MS MORGAN STANLEY42.4K shares-3.72%2026-06-302026-07-28

LIN LINDE PLC16.7K shares-4.24%2026-06-302026-07-28

BK BANK OF NY MELLON CORP60.1K shares-4.23%2026-06-302026-07-28

NVDA NVIDIA CORPORATION42.5K shares20.33%2026-06-302026-07-28

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC10.0K shares-5.96%2026-06-302026-07-28

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL34.0K shares-3.42%2026-06-302026-07-28

DUK DUKE ENERGY CORP NEW59.3K shares-3.35%2026-06-302026-07-28

LMT LOCKHEED MARTIN CORP14.7K shares-3.39%2026-06-302026-07-28

SERVICENOW INC SERVICENOW INC72.4K shares50.29%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC61.1K shares-6.68%2026-06-302026-07-28

WMT WALMART INC62.6K shares-3.31%2026-06-302026-07-28

EMR EMERSON ELEC CO48.9K shares-3.45%2026-06-302026-07-28

TJX TJX COS INC NEW45.6K shares-3.59%2026-06-302026-07-28

Sponsored

TMO THERMO FISHER SCIENTIFIC INC13.6K shares53.12%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS24.1K shares-2.52%2026-06-302026-07-28

MSFT MICROSOFT CORP18.1K shares-3.02%2026-06-302026-07-28

SBUX STARBUCKS CORP62.2K shares-4.34%2026-06-302026-07-28

AMZN AMAZON COM INC25.5K shares-4.24%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC10.1K shares77.20%2026-06-302026-07-28

CVX CHEVRON CORPORATION34.1K shares-30.27%2026-06-302026-07-28

KO COCA COLA CO69.5K shares-3.62%2026-06-302026-07-28

Sponsored

TXN TEXAS INSTRS INC17.2K sharesnew addition2026-06-302026-07-28

MCD MCDONALDS CORP18.7K shares-2.95%2026-06-302026-07-28

MCK MCKESSON CORP6.6K shares-2.92%2026-06-302026-07-28

PG PROCTER & GAMBLE CO31.4K shares-3.05%2026-06-302026-07-28

VUG VANGUARD INDEX FDS46.0K shares491.91%2026-06-302026-07-28

FOXA FOX CORP66.8K shares-2.67%2026-06-302026-07-28

VTV VANGUARD INDEX FDS13.8K shares-21.57%2026-06-302026-07-28

HONEYWELL INTL INC HONEYWELL INTL INC12.2K sharesnew addition2026-06-302026-07-28

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC11.9K sharesnew addition2026-06-302026-07-28

VEA VANGUARD TAX-MANAGED FDS34.4K shares-16.96%2026-06-302026-07-28

ACWI ISHARES TR14.0K shares1.05%2026-06-302026-07-28

AOA ISHARES TR15.8K shares10.05%2026-06-302026-07-28

GDXJ VANECK ETF TRUST14.4K sharesnew addition2026-06-302026-07-28

AOR ISHARES TR18.9K shares60.39%2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC3.1K shares-8.28%2026-06-302026-07-28

SMH VANECK ETF TRUST1.6K shares-5.35%2026-06-302026-07-28

Sponsored

VOO VANGUARD INDEX FDS1.5K shares12.78%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO2.8K shares-8.03%2026-06-302026-07-28

AMD ADVANCED MICRO DEVICES INC1.6K shares1.71%2026-06-302026-07-28

GOOGL ALPHABET INC2.6K shares-13.65%2026-06-302026-07-28

IJH ISHARES TR11.9K shares-10.96%2026-06-302026-07-28

RSP INVESCO EXCHANGE TRADED FD T4.3K shares-1.27%2026-06-302026-07-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares-8.34%2026-06-302026-07-28

IJR ISHARES TR4.9K shares110.70%2026-06-302026-07-28

Sponsored

UBER UBER TECHNOLOGIES INC9.6K shares-7.75%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR3.4K shares-1.71%2026-06-302026-07-28

XLF SELECT SECTOR SPDR TR11.8K shares-12.60%2026-06-302026-07-28

XBI SPDR SERIES TRUST3.5K shares-2.57%2026-06-302026-07-28

XLK SELECT SECTOR SPDR TR2.7K sharesnew addition2026-06-302026-07-28

SPEM SPDR INDEX SHS FDS9.1K shares-1.94%2026-06-302026-07-28

CEG CONSTELLATION ENERGY CORP1.9K sharesnew addition2026-06-302026-07-28

KLAC KLA CORP1.5K shares477.10%2026-06-302026-07-28

Sponsored

XLC SELECT SECTOR SPDR TR3.7K shares-1.22%2026-06-302026-07-28

TSLA TESLA INC902 shares1.58%2026-06-302026-07-28

GEV GE VERNOVA INC317 shares-12.19%2026-06-302026-07-28

GS GOLDMAN SACHS GROUP INC311 shares-15.26%2026-06-302026-07-28

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.7K sharesnew addition2026-06-302026-07-28

BA BOEING CO1.2K shares-62.29%2026-06-302026-07-28

SCHW SCHWAB CHARLES CORP2.6K shares-13.64%2026-06-302026-07-28

LLY ELI LILLY & CO182 sharesnew addition2026-06-302026-07-28

Sponsored

CME CME GROUP INC962 shares-13.57%2026-06-302026-07-28

INVZ INNOVIZ TECHNOLOGIES LTD100.0K sharesnew addition2026-06-302026-07-28

BSV

VANGUARD BD INDEX FDS

-1.70%

Shares275.7K

Event2026-06-30

Filed2026-07-28

VTIP

VANGUARD MALVERN FDS

-2.17%

Shares345.3K

Event2026-06-30

Filed2026-07-28

BIV

VANGUARD BD INDEX FDS

-1.76%

Shares224.1K

Event2026-06-30

Filed2026-07-28

USHY

ISHARES TR

New

Shares461.3K

Event2026-06-30

Filed2026-07-28

VWOB

VANGUARD WHITEHALL FDS

-2.15%

Shares194.6K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

24.51%

Shares34.3K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-4.86%

Shares37.8K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-3.57%

Shares29.5K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

-3.40%

Shares25.5K

Event2026-06-30

Filed2026-07-28

SPG

SIMON PPTY GROUP INC NEW

-4.09%

Shares40.3K

Event2026-06-30

Filed2026-07-28

MICRON TECHNOLOGY INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-3.72%

Shares42.4K

Event2026-06-30

Filed2026-07-28

LIN

LINDE PLC

-4.24%

Shares16.7K

Event2026-06-30

Filed2026-07-28

BANK OF NY MELLON CORP

-4.23%

Shares60.1K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

20.33%

Shares42.5K

Event2026-06-30

Filed2026-07-28

CROWDSTRIKE HLDGS INC

-5.96%

Shares10.0K

Event2026-06-30

Filed2026-07-28

WASTE MGMT INC DEL

-3.42%

Shares34.0K

Event2026-06-30

Filed2026-07-28

DUK

DUKE ENERGY CORP NEW

-3.35%

Shares59.3K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

-3.39%

Shares14.7K

Event2026-06-30

Filed2026-07-28

SERVICENOW INC

50.29%

Shares72.4K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-6.68%

Shares61.1K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-3.31%

Shares62.6K

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

-3.45%

Shares48.9K

Event2026-06-30

Filed2026-07-28

TJX

TJX COS INC NEW

-3.59%

Shares45.6K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

53.12%

Shares13.6K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

-2.52%

Shares24.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

-3.02%

Shares18.1K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

-4.34%

Shares62.2K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

-4.24%

Shares25.5K

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

77.20%

Shares10.1K

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-30.27%

Shares34.1K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-3.62%

Shares69.5K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

New

Shares17.2K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

-2.95%

Shares18.7K

Event2026-06-30

Filed2026-07-28

MCK

MCKESSON CORP

-2.92%

Shares6.6K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

-3.05%

Shares31.4K

Event2026-06-30

Filed2026-07-28

VUG

VANGUARD INDEX FDS

491.91%

Shares46.0K

Event2026-06-30

Filed2026-07-28

FOXA

FOX CORP

-2.67%

Shares66.8K

Event2026-06-30

Filed2026-07-28

VTV

VANGUARD INDEX FDS

-21.57%

Shares13.8K

Event2026-06-30

Filed2026-07-28

HONEYWELL INTL INC

New

Shares12.2K

Event2026-06-30

Filed2026-07-28

HONEYWELL AEROSPACE INC

New

Shares11.9K

Event2026-06-30

Filed2026-07-28

VEA

VANGUARD TAX-MANAGED FDS

-16.96%

Shares34.4K

Event2026-06-30

Filed2026-07-28

ACWI

ISHARES TR

1.05%

Shares14.0K

Event2026-06-30

Filed2026-07-28

AOA

ISHARES TR

10.05%

Shares15.8K

Event2026-06-30

Filed2026-07-28

GDXJ

VANECK ETF TRUST

New

Shares14.4K

Event2026-06-30

Filed2026-07-28

AOR

ISHARES TR

60.39%

Shares18.9K

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

-8.28%

Shares3.1K

Event2026-06-30

Filed2026-07-28

SMH

VANECK ETF TRUST

-5.35%

Shares1.6K

Event2026-06-30

Filed2026-07-28

VOO

VANGUARD INDEX FDS

12.78%

Shares1.5K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

-8.03%

Shares2.8K

Event2026-06-30

Filed2026-07-28

AMD

ADVANCED MICRO DEVICES INC

1.71%

Shares1.6K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-13.65%

Shares2.6K

Event2026-06-30

Filed2026-07-28

IJH

ISHARES TR

-10.96%

Shares11.9K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

-1.27%

Shares4.3K

Event2026-06-30

Filed2026-07-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-8.34%

Shares1.6K

Event2026-06-30

Filed2026-07-28

IJR

ISHARES TR

110.70%

Shares4.9K

Event2026-06-30

Filed2026-07-28

UBER

UBER TECHNOLOGIES INC

-7.75%

Shares9.6K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

-1.71%

Shares3.4K

Event2026-06-30

Filed2026-07-28

XLF

SELECT SECTOR SPDR TR

-12.60%

Shares11.8K

Event2026-06-30

Filed2026-07-28

XBI

SPDR SERIES TRUST

-2.57%

Shares3.5K

Event2026-06-30

Filed2026-07-28

XLK

SELECT SECTOR SPDR TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

SPEM

SPDR INDEX SHS FDS

-1.94%

Shares9.1K

Event2026-06-30

Filed2026-07-28

CEG

CONSTELLATION ENERGY CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

477.10%

Shares1.5K

Event2026-06-30

Filed2026-07-28

XLC

SELECT SECTOR SPDR TR

-1.22%

Shares3.7K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

1.58%

Shares902

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

-12.19%

Shares317

Event2026-06-30

Filed2026-07-28

GOLDMAN SACHS GROUP INC

-15.26%

Shares311

Event2026-06-30

Filed2026-07-28

SPACE EXPLORATION TECHN CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

BOEING CO

-62.29%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CORP

-13.64%

Shares2.6K

Event2026-06-30

Filed2026-07-28

LLY

ELI LILLY & CO

New

Shares182

Event2026-06-30

Filed2026-07-28

CME

CME GROUP INC

-13.57%

Shares962

Event2026-06-30

Filed2026-07-28

INVZ

INNOVIZ TECHNOLOGIES LTD

New

Shares100.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available