Greytown Advisors Inc.
- SEC CIK
- 0001672829
- Latest filing
- Aug 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 101
- −13 vs. Q1 2022
- Portfolio value
- $176.4M
- −$30.6M (−14.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 234,236 | $22.5M | 12.8% | −2,282−1.0% | Reduced | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 1,867 | $308.0K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,260 | $305.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 924 | $279.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 730 | $267.0K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 10,528 | $260.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,504 | $253.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 1,851 | $251.0K | 0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,357 | $247.0K | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 789 | $241.0K | 0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 3,011 | $215.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 380 | $212.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,566 | $209.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,388 | $204.0K | 0.1% | – |