Greystone Financial Group, LLC Portfolio Holdings
Q3 2025•99 long positions•$643.1M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.2M 5.63% | +$1.9M Bought | — 458.7K shares | 434.5K → 458.7K +$1.9M | +5.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $30.0M 4.66% | -$5.3M Sold | — 592.1K shares | 697.5K → 592.1K −$5.3M | -15.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $29.7M 4.61% | -$5.7M Sold | — 418.6K shares | 499.6K → 418.6K −$5.7M | -16.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $29.2M 4.54% | -$5.6M Sold | — 373.7K shares | 445.7K → 373.7K −$5.6M | -16.15% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $21.7M 3.38% | +$727.5K Bought | 0.001% 85.4K shares | 82.5K → 85.4K +$727.5K | +3.46% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $21.7M 3.38% | +$21.7M New | — 325.0K shares | 0 → 325.0K +$21.7M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $18.1M 2.82% | -$434.6K Sold | 0.0% 35.0K shares | 35.8K → 35.0K −$434.6K | -2.34% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $17.6M 2.73% | -$1.3M Sold | 0.002% 55.6K shares | 59.7K → 55.6K −$1.3M | -6.86% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $17.1M 2.66% | -$154.9K Sold | 0.002% 166.3K shares | 167.8K → 166.3K −$154.9K | -0.9% | $821.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $16.0M 2.49% | -$4.8M Sold | 0.001% 48.5K shares | 63.0K → 48.5K −$4.8M | -23.06% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $15.3M 2.38% | -$1.5M Sold | 0.02% 140.5K shares | 154.1K → 140.5K −$1.5M | -8.83% | $76.8B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $15.3M 2.38% | -$361.1K Sold | 0.007% 46.1K shares | 47.2K → 46.1K −$361.1K | -2.3% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $15.1M 2.36% | -$180.7K Sold | 0.011% 60.3K shares | 61.0K → 60.3K −$180.7K | -1.18% | $140.94B Large Cap | Q1 2023 Held for 2y 8m | |
Information Technology Services Technology | $13.8M 2.15% | +$3.2M Bought | 0.005% 49.0K shares | 37.5K → 49.0K +$3.2M | +30.64% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $13.7M 2.13% | +$183.0K Bought | 0.001% 27.2K shares | 26.9K → 27.2K +$183.0K | +1.35% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $13.6M 2.12% | -$793.3K Sold | 0.012% 27.3K shares | 28.8K → 27.3K −$793.3K | -5.51% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $13.6M 2.11% | +$720.2K Bought | 0.009% 48.1K shares | 45.5K → 48.1K +$720.2K | +5.6% | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $13.3M 2.07% | +$3.3M Bought | 0.022% 70.8K shares | 53.4K → 70.8K +$3.3M | +32.62% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $13.1M 2.04% | -$2.3M Sold | 0.005% 82.7K shares | 97.2K → 82.7K −$2.3M | -14.94% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $12.9M 2.01% | +$105.9K Bought | 0.006% 27.2K shares | 26.9K → 27.2K +$105.9K | +0.83% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $12.3M 1.92% | -$77.5K Sold | 0.004% 79.4K shares | 79.9K → 79.4K −$77.5K | -0.62% | $312.88B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Devices Healthcare | $12.2M 1.89% | +$13.7K Bought | 0.005% 90.8K shares | 90.7K → 90.8K +$13.7K | +0.11% | $233.12B Mega Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $11.9M 1.84% | +$1.5M Bought | 0.013% 53.7K shares | 46.9K → 53.7K +$1.5M | +14.49% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $11.6M 1.8% | +$1.3M Bought | 0.012% 93.8K shares | 83.2K → 93.8K +$1.3M | +12.72% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $11.5M 1.8% | +$264.0K Bought | 0.012% 136.5K shares | 133.3K → 136.5K +$264.0K | +2.34% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $11.5M 1.79% | -$1.0M Sold | 0.007% 79.5K shares | 86.7K → 79.5K −$1.0M | -8.26% | $160.86B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $11.1M 1.73% | -$1.6M Sold | 0.015% 84.7K shares | 96.9K → 84.7K −$1.6M | -12.58% | $73.8B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $9.8M 1.52% | +$9.8M Bought | 0.005% 32.2K shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $8.8M 1.37% | +$68.0K Bought | 0.009% 11.4K shares | 11.3K → 11.4K +$68.0K | +0.78% | $96.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.7M 1.35% | +$849.3K Bought | 0.007% 17.7K shares | 15.9K → 17.7K +$849.3K | +10.88% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $8.7M 1.35% | -$3.1M Sold | 0.004% 75.6K shares | 102.4K → 75.6K −$3.1M | -26.17% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $8.6M 1.33% | +$8.6M Bought | 0.003% 125.2K shares | — | — | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $8.6M 1.33% | +$8.6M New | 0.003% 35.8K shares | 0 → 35.8K +$8.6M | New | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.5M 1.33% | -$1.6M Sold | 0.03% 135.4K shares | 160.7K → 135.4K −$1.6M | -15.76% | $28.1B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $8.4M 1.31% | -$1.3M Sold | 0.036% 319.7K shares | 368.2K → 319.7K −$1.3M | -13.17% | $23.5B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $7.8M 1.21% | +$573.4K Bought | 0.006% 36.9K shares | 34.2K → 36.9K +$573.4K | +7.97% | $133.65B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $7.2M 1.12% | +$7.2M Bought | 0.004% 14.8K shares | — | — | $183.15B Large Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.9M 1.07% | +$72.8K Bought | 0.002% 104.1K shares | 103.0K → 104.1K +$72.8K | +1.07% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.7M 1.04% | -$210.5K Sold | 0.0% 35.7K shares | 36.9K → 35.7K −$210.5K | -3.06% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 0.97% | -$177.7K Sold | — 33.5K shares | 34.4K → 33.5K −$177.7K | -2.77% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.6M 0.879% | -$470.5K Sold | — 11.8K shares | 12.8K → 11.8K −$470.5K | -7.69% | — — | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $4.4M 0.689% | -$45.9K Sold | 0.0% 20.2K shares | 20.4K → 20.2K −$45.9K | -1.03% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 0.655% | -$60.6K Sold | — 7.0K shares | 7.1K → 7.0K −$60.6K | -1.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.602% | -$381.8K Sold | — 59.3K shares | 65.2K → 59.3K −$381.8K | -8.97% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.7M 0.576% | -$95.3K Sold | — 61.8K shares | 63.4K → 61.8K −$95.3K | -2.51% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $3.1M 0.484% | -$36.7K Sold | 0.0% 4.2K shares | 4.3K → 4.2K −$36.7K | -1.17% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.9M 0.448% | -$82.3K Sold | — 38.8K shares | 39.9K → 38.8K −$82.3K | -2.78% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.9M 0.445% | -$160.2K Sold | 0.0% 11.8K shares | 12.4K → 11.8K −$160.2K | -5.3% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.7M 0.414% | +$172.6K Bought | 0.001% 27.2K shares | 25.4K → 27.2K +$172.6K | +6.94% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 0.391% | +$6.5K Bought | — 18.2K shares | 18.1K → 18.2K +$6.5K | +0.26% | — — | Q4 2020 Held for 4y 11m |
