13F-HR filed by GRAYBILL WEALTH MANAGEMENT, LTD.
GRAYBILL WEALTH MANAGEMENT, LTD. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 190 holding rows worth $291,486,902.
- Accession
- 0001252007-25-000001
- Filer
- CIK 1252007
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 191 entries on the cover page, a total value of $291,486,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,486,902 with VALUE read as dollars as filed, 13F file number 028-10614. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 65,463 | $14,541,280 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,762 | $11,456,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,401 | $10,268,277 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,112 | $10,178,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,068 | $9,148,767 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94,050 | $8,969,585 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,173 | $8,556,005 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 101,599 | $8,405,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,423 | $8,378,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 143,091 | $7,722,630 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,128 | $7,315,662 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 135,339 | $7,093,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,262 | $7,065,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,244 | $6,848,481 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,757 | $6,793,289 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 202,963 | $6,714,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,982 | $6,459,905 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,809 | $6,350,845 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,446 | $6,100,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,626 | $5,826,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,580 | $5,818,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,222 | $5,648,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,832 | $5,555,434 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,689 | $5,481,548 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 68,913 | $5,021,001 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,142 | $4,953,137 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,803 | $4,894,190 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,457 | $4,719,389 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,203 | $4,514,194 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,334 | $4,468,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,050 | $4,427,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,982 | $4,314,200 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,452 | $4,226,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,791 | $3,872,153 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,461 | $3,852,433 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 120,028 | $3,696,862 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,228 | $3,632,799 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,099 | $3,562,966 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,030 | $3,333,029 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,440 | $3,189,806 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,273 | $3,095,385 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,198 | $2,814,452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,031 | $2,573,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,237 | $2,554,856 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,989 | $2,133,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,776 | $2,112,257 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,053 | $1,477,114 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,385 | $1,406,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,256 | $1,193,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,276 | $1,077,717 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,873 | $1,049,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,978 | $1,018,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,973 | $927,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,047 | $901,819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,444 | $854,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 870 | $718,542 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,357 | $670,282 | dollars as filed | |
| IJH | 464287507 | COM | 11,235 | $655,562 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,110 | $637,199 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,699 | $571,513 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,807 | $564,453 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,721 | $547,786 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,567 | $522,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,052 | $434,055 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,871 | $395,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,161 | $373,907 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,182 | $370,486 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,742 | $349,545 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $337,140 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,000 | $325,850 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,981 | $324,869 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,736 | $306,456 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,775 | $294,814 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,850 | $288,818 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,825 | $272,668 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 520 | $193,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,401 | $189,319 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $187,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,510 | $163,654 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,112 | $157,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,500 | $155,465 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $133,723 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,600 | $128,464 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $124,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,400 | $118,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $115,272 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 6,747 | $114,564 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 575 | $108,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 624 | $106,377 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 853 | $104,075 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165 | $88,024 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,175 | $83,296 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,475 | $82,195 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 435 | $72,245 | dollars as filed | |
| VTI | 922908769 | COM | 213 | $58,541 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,555 | $58,157 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 325 | $55,585 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,800 | $45,612 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270 | $45,206 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $43,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 702 | $43,339 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,000 | $43,260 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,007 | $42,095 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $40,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 280 | $39,147 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 600 | $38,040 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180 | $37,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 192 | $37,246 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,000 | $36,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 140 | $36,282 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $33,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,275 | $32,933 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 247 | $29,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240 | $26,398 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,350 | $26,366 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $26,273 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $24,060 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $23,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137 | $22,919 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 636 | $21,490 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 665 | $20,608 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $19,264 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 277 | $18,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 272 | $17,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 190 | $17,471 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $17,323 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $16,825 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 299 | $16,011 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49 | $15,030 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80 | $14,376 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 503 | $14,225 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 229 | $13,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $13,607 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 235 | $13,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150 | $12,761 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 121 | $12,724 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 300 | $12,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36 | $11,713 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 500 | $11,080 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $10,869 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21 | $10,670 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 356 | $10,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $9,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250 | $9,465 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130 | $9,451 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55 | $9,399 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40 | $9,329 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30 | $8,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120 | $8,966 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108 | $8,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21 | $8,054 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30 | $8,051 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 370 | $7,959 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $7,563 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $7,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60 | $7,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91 | $6,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $6,349 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,225 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 189 | $5,821 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 244 | $5,783 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21 | $5,629 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 105 | $5,515 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55 | $5,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70 | $4,978 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $4,863 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32 | $4,742 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,725 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 303 | $4,657 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,607 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 170 | $4,226 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8 | $4,111 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28 | $4,063 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 464 | $4,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 150 | $3,696 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $3,479 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 74 | $3,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75 | $3,323 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $3,249 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,004 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $2,992 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,964 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25 | $1,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 183 | $1,144 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6 | $968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51 | $547 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 50 | $141 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35 | $23 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 625 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001252007-25-000001 | this filing | 2025-05-02 | acceptance time not in the bulk data set |