Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 100
- No 13F data for Q4 2020
- Portfolio value
- $182.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 232,487 | $22.1M | 12.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 348,153 | $21.9M | 12.0% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 72,201 | $15.0M | 8.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 119,872 | $8.21M | 4.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,887 | $8.16M | 4.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,316 | $7.98M | 4.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 47,230 | $7.55M | 4.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,562 | $7.18M | 3.9% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 62,798 | $5.31M | 2.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 57,265 | $5.26M | 2.9% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,535 | $4.85M | 2.7% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,009 | $3.66M | 2.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,718 | $3.50M | 1.9% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 199,246 | $3.31M | 1.8% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 62,302 | $3.13M | 1.7% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,211 | $3.06M | 1.7% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 98,968 | $2.26M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,222 | $1.50M | 0.8% | – | – | – |
| VBFInvesco Bond Fund | COM | 64,254 | $1.28M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 9,959 | $1.22M | 0.7% | – | – | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 102,321 | $1.17M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 370 | $1.15M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,698 | $1.05M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 16,516 | $1.05M | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,889 | $1.05M | 0.6% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 117,626 | $1.04M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,089 | $1.00M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,358 | $1.00M | 0.5% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,064 | $992.0K | 0.5% | – | – | – |
| CCitigroup Inc | Stock | 13,610 | $990.0K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,245 | $965.0K | 0.5% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 51,044 | $941.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 25,877 | $938.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,080 | $935.0K | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 12,321 | $927.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 30,599 | $926.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 6,831 | $925.0K | 0.5% | – | – | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 68,499 | $920.0K | 0.5% | – | – | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 44,662 | $900.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,298 | $898.0K | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,304 | $890.0K | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 9,049 | $887.0K | 0.5% | – | – | History |
| PSXPhillips 66 | Stock | 10,804 | $881.0K | 0.5% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 54,855 | $874.0K | 0.5% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 192,074 | $870.0K | 0.5% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 23,184 | $828.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 5,788 | $819.0K | 0.4% | – | – | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 47,388 | $718.0K | 0.4% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,200 | $709.0K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,620 | $690.0K | 0.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,065 | $659.0K | 0.4% | – | – | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 39,020 | $654.0K | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,907 | $651.0K | 0.4% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,774 | $629.0K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,095 | $619.0K | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 2,348 | $613.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,062 | $607.0K | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 1,708 | $582.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,620 | $571.0K | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,023 | $546.0K | 0.3% | – | – | – |
| ALGNAlign Technology Inc | COM | 997 | $540.0K | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,914 | $530.0K | 0.3% | – | – | History |
| Echo Global Logistics, Inc.27875T101 | COM | 16,340 | $513.0K | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 446 | $493.0K | 0.3% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 3,772 | $488.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,172 | $466.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,164 | $447.0K | 0.2% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,208 | $427.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 1,856 | $421.0K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,808 | $398.0K | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,337 | $395.0K | 0.2% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 7,713 | $393.0K | 0.2% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 601 | $392.0K | 0.2% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 53,810 | $372.0K | 0.2% | – | – | – |
| URIUnited Rentals, Inc. | COM | 1,083 | $357.0K | 0.2% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 6,921 | $343.0K | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,048 | $324.0K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,747 | $321.0K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 212 | $301.0K | 0.2% | – | – | History |
| SLPSimulations Plus, Inc. | COM | 4,261 | $269.0K | 0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,508 | $263.0K | 0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 31,000 | $263.0K | 0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,722 | $263.0K | 0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 19,683 | $262.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 348 | $257.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 828 | $254.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,500 | $248.0K | 0.1% | – | – | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 26,252 | $238.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 9,671 | $229.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 10,000 | $221.0K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 431 | $216.0K | 0.1% | – | – | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 57,265 | $213.0K | 0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,738 | $202.0K | 0.1% | – | – | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 11,700 | $182.0K | 0.1% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,203 | $181.0K | 0.1% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 21,954 | $162.0K | 0.1% | – | – | History |
| VVRInvesco Senior Income Trust | COM | 32,000 | $134.0K | 0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 28,440 | $128.0K | 0.1% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 18,967 | $94.0K | 0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 15,962 | $28.0K | <0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $19.0M | – |