Mga Batayang Estadistika
| Nilai Portofolio | $ 195,371,000 |
| Posisi Saat Ini | 45 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Greystone Investment Management Llc telah mengungkapkan total kepemilikan 45 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 195,371,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Greystone Investment Management Llc adalah Alphabet Inc. (US:GOOG) , Berkshire Hathaway Inc. (US:BRK.B) , Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 (US:BAMH) , Microsoft Corporation (US:MSFT) , and Wells Fargo & Company (US:WFC) . Posisi baru Greystone Investment Management Llc meliputi: Brookfield Property REIT Inc. (US:BPR) , Linde plc (US:LIN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.12 | 6.28 | 3.2139 | 3.2139 | |
| 0.14 | 5.78 | 2.9569 | 2.9569 | |
| 0.08 | 5.24 | 2.6816 | 2.6816 | |
| 0.04 | 4.09 | 2.0929 | 2.0929 | |
| 0.04 | 3.32 | 1.6978 | 1.6978 | |
| 0.03 | 2.91 | 1.4915 | 1.4915 | |
| 0.01 | 2.85 | 1.4567 | 1.4567 | |
| 0.02 | 1.75 | 0.8983 | 0.8983 | |
| 0.07 | 13.78 | 7.0517 | 0.6685 | |
| 0.16 | 4.87 | 2.4937 | 0.5417 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.56 | 0.2882 | -1.9195 | |
| 0.19 | 5.73 | 2.9319 | -0.8698 | |
| 0.21 | 3.45 | 1.7643 | -0.4433 | |
| 0.06 | 2.98 | 1.5268 | -0.3893 | |
| 0.07 | 6.94 | 3.5517 | -0.3467 | |
| 0.00 | 1.07 | 0.5487 | -0.2088 | |
| 0.00 | 0.00 | -0.1654 | ||
| 0.00 | 0.00 | -0.0998 | ||
| 0.03 | 3.53 | 1.8068 | -0.0886 | |
| 0.01 | 0.48 | 0.2462 | -0.0561 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-01-14 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.01 | -1.26 | 14.36 | -14.32 | 7.3481 | 0.1123 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.07 | -2.26 | 13.78 | -6.79 | 7.0517 | 0.6685 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.34 | 0.71 | 12.82 | -14.06 | 6.5603 | 0.1196 | |||
| MSFT / Microsoft Corporation | 0.11 | -1.92 | 11.54 | -12.90 | 5.9072 | 0.1851 | |||
| WFC / Wells Fargo & Company | 0.19 | -1.78 | 8.84 | -13.89 | 4.5257 | 0.0915 | |||
| CMCSA / Comcast Corporation | 0.24 | -0.66 | 8.08 | -4.47 | 4.1342 | 0.4828 | |||
| BK / The Bank of New York Mellon Corporation | 0.17 | -0.23 | 7.98 | -7.90 | 4.0866 | 0.3428 | |||
| BAC / Bank of America Corporation | 0.30 | 1.79 | 7.50 | -14.86 | 3.8399 | 0.0348 | |||
| HHC / Howard Hughes Corporation | 0.07 | -2.19 | 6.94 | -23.13 | 3.5517 | -0.3467 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -0.73 | 6.69 | -4.97 | 3.4248 | 0.3841 | |||
| ORCL / Oracle Corporation | 0.14 | -0.42 | 6.42 | -12.81 | 3.2866 | 0.1064 | |||
| C / Citigroup Inc. | 0.12 | -0.23 | 6.28 | -27.60 | 3.2139 | 3.2139 | |||
| AAPL / Apple Inc. | 0.04 | 39.02 | 6.01 | -2.86 | 3.0762 | 0.4043 | |||
| CBRE / CBRE Group, Inc. | 0.14 | -0.81 | 5.78 | -9.95 | 2.9569 | 2.9569 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.17 | -0.55 | 5.77 | -13.95 | 2.9528 | 0.0577 | |||
| AL / Air Lease Corporation | 0.19 | -1.19 | 5.73 | -34.93 | 2.9319 | -0.8698 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.72 | 5.43 | -13.80 | 2.7773 | 0.0588 | |||
| CVS / CVS Health Corporation | 0.08 | 42.43 | 5.24 | 18.56 | 2.6816 | 2.6816 | |||
| MA / Mastercard Incorporated | 0.03 | -1.59 | 5.07 | -16.61 | 2.5956 | -0.0305 | |||
| ENB / Enbridge Inc. | 0.16 | 11.90 | 4.87 | 7.79 | 2.4937 | 0.5417 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.04 | -1.37 | 4.09 | -22.00 | 2.0929 | 2.0929 | |||
| DIS / The Walt Disney Company | 0.03 | 1.44 | 3.77 | -4.90 | 1.9281 | 0.2175 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.90 | 3.53 | -19.57 | 1.8068 | -0.0886 | |||
| BPR / Brookfield Property REIT Inc. | 0.21 | 3.45 | 1.7643 | -0.4433 | |||||
| NKE / NIKE, Inc. | 0.04 | -0.96 | 3.32 | -13.33 | 1.6978 | 1.6978 | |||
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF | 0.06 | -1.12 | 2.98 | -32.77 | 1.5268 | -0.3893 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -1.83 | 2.91 | -21.03 | 1.4915 | 1.4915 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.01 | -0.94 | 2.85 | -15.92 | 1.4567 | 1.4567 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | 0.46 | 1.83 | -17.27 | 0.9367 | -0.0186 | |||
| LBRDK / Liberty Broadband Corporation | 0.02 | -42.66 | 1.75 | -50.99 | 0.8983 | 0.8983 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.06 | 1.63 | -13.37 | 0.8358 | 0.0218 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 0.61 | 1.53 | -14.21 | 0.7852 | 0.0130 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -30.10 | 1.07 | -38.88 | 0.5487 | -0.2088 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | -13.93 | 0.99 | -26.34 | 0.5052 | 0.5052 | |||
| BAC.WS.A / Bank of America Corp. A Warrants | 0.06 | -49.25 | 0.71 | -63.51 | 0.3624 | 0.3624 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | -1.72 | 0.62 | -11.97 | 0.3199 | 0.3199 | |||
| BPR / Brookfield Property REIT Inc. | 0.03 | -85.72 | 0.56 | -88.99 | 0.2882 | -1.9195 | |||
| AIG / American International Group, Inc. | 0.01 | -7.04 | 0.48 | -31.29 | 0.2462 | -0.0561 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.41 | -10.96 | 0.2078 | 0.2078 | |||
| LIN / Linde plc | 0.00 | 0.38 | 0.1930 | 0.1930 | |||||
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral | 0.01 | -0.55 | 0.34 | -12.98 | 0.1751 | 0.1751 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.31 | -6.33 | 0.1592 | 0.0158 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.30 | -10.36 | 0.1551 | 0.0091 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.23 | -21.99 | 0.1162 | -0.0095 | |||
| WPS / iShares Trust - iShares International Developed Property ETF | 0.01 | -16.36 | 0.21 | -21.97 | 0.1054 | -0.0086 | |||
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1654 | ||||
| WAFD / WaFd, Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0998 |
