Filer Name: GREYSTONE FINANCIAL GROUP, LLC
CIK: 1845302
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 95
Portfolio Value: $0.57B

Greystone Financial Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BSV US VANGUARD SHORT-TERM BOND ETF 377,586 $29M 5.07% 39.4% -
SHYG US ISHARES 0-5 YR HY CORP BOND 673,348 $29M 4.99% 1.6% -
BLV US VANGUARD LONG-TERM BOND ETF 414,511 $28M 4.93% -15.5% -
BIV US VANGUARD INTERMEDIATE-TERM B 284,712 $21M 3.70% 1.9% -
EMB US ISHARES JP MORGAN USD EMERGI 237,998 $21M 3.69% 1.6% -
AAPL US APPLE INC 83,601 $21M 3.64% 1.2% -
AVGO US BROADCOM INC 81,462 $19M 3.29% -5.9% -
WMT US WALMART INC 168,261 $15M 2.64% -3.7% -
MSFT US MICROSOFT CORP 35,835 $15M 2.63% 6.5% -
AXP US AMERICAN EXPRESS CO 50,093 $15M 2.59% 1.4% -
JPM US JPMORGAN CHASE & CO 59,307 $14M 2.47% 0.5% -
LMT US LOCKHEED MARTIN CORP 29,025 $14M 2.45% 15.1% -
LQD US ISHARES IBOXX INVESTMENT GRA 132,075 $14M 2.45% 1.9% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 28,865 $13M 2.28% 11.3% -
LOW US LOWE'S COS INC 52,479 $13M 2.25% 8.3% -
MS US MORGAN STANLEY 99,906 $13M 2.18% -11.8% -
BK US BANK OF NEW YORK MELLON CORP 157,219 $12M 2.10% 2.4% -
SRE US SEMPRA 137,413 $12M 2.10% -6.0% -
ABT US ABBOTT LABORATORIES 101,196 $11M 1.99% 4.7% -
DHR US DANAHER CORP 47,810 $11M 1.91% 39.1% -
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