Graybill Bartz & Assoc Ltd
- SEC CIK
- 0001252007
- 最新申報
- 2026/8/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位。
- 持股檔數
- 190
- 2024 年第 4 季沒有申報
- 總值
- $2.91 億
- 2024 年第 4 季沒有申報
Graybill Bartz & Assoc Ltd 沒有申報 2024 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| General Moly Inc Com370373102 | Common Stock | 5,000 | $0 | 0.0% | – | – | – |
| OGIOrganigram Global Inc. | COM | 625 | $0 | 0.0% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 35 | $23 | <0.1% | – | – | 歷史 |
| CSCIFCOSCIENS Biopharma Inc. | COM | 50 | $141 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 51 | $547 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6 | $968 | <0.1% | – | – | – |
| UAAUnder Armour, Inc. | Stock | 183 | $1,144 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25 | $1,543 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 100 | $2,964 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15 | $2,992 | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 50 | $3,004 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 10 | $3,249 | <0.1% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 75 | $3,323 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74 | $3,410 | <0.1% | – | – | – |
| FOXFox Corp | CL B COM | 66 | $3,479 | <0.1% | – | – | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 150 | $3,696 | <0.1% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 464 | $4,037 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 28 | $4,063 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8 | $4,111 | <0.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 170 | $4,226 | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $4,607 | <0.1% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 303 | $4,657 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 20 | $4,725 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32 | $4,742 | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 27 | $4,863 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 70 | $4,978 | <0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55 | $5,140 | <0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 105 | $5,515 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 21 | $5,629 | <0.1% | – | – | 歷史 |
| NENoble Corp plc | ORD SHS A | 244 | $5,783 | <0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 189 | $5,821 | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 500 | $6,225 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 40 | $6,349 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 91 | $6,689 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 60 | $7,000 | <0.1% | – | – | 歷史 |
| SHELShell plc | ADR | 100 | $7,328 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 38 | $7,563 | <0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 370 | $7,959 | <0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 30 | $8,051 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 21 | $8,054 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 108 | $8,454 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 120 | $8,966 | <0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 30 | $8,996 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 40 | $9,329 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55 | $9,399 | <0.1% | – | – | – |
| LRCXLam Research Corp | Stock | 130 | $9,451 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 250 | $9,465 | <0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 150 | $9,788 | <0.1% | – | – | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 356 | $1.06 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 21 | $1.07 萬 | <0.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 300 | $1.09 萬 | <0.1% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 500 | $1.11 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 36 | $1.17 萬 | <0.1% | – | – | 歷史 |
| NINisource Inc. | COM | 300 | $1.20 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 121 | $1.27 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 150 | $1.28 萬 | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 235 | $1.32 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 100 | $1.36 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 229 | $1.38 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 503 | $1.42 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 80 | $1.44 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 49 | $1.50 萬 | <0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 299 | $1.60 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 25 | $1.68 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 100 | $1.73 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 190 | $1.75 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 272 | $1.80 萬 | <0.1% | – | – | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 277 | $1.85 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 44 | $1.93 萬 | <0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 665 | $2.06 萬 | <0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 636 | $2.15 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 137 | $2.29 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 100 | $2.32 萬 | <0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,000 | $2.41 萬 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 33 | $2.63 萬 | <0.1% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,350 | $2.64 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 240 | $2.64 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 247 | $2.94 萬 | <0.1% | – | – | 歷史 |
| PAASPan American Silver Corp | Stock | 1,275 | $3.29 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $3.32 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 140 | $3.63 萬 | <0.1% | – | – | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,000 | $3.65 萬 | <0.1% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 192 | $3.72 萬 | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 180 | $3.73 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 600 | $3.80 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 280 | $3.91 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 150 | $4.08 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 1,007 | $4.21 萬 | <0.1% | – | – | 歷史 |
| OKLOOklo Inc. | COM CL A | 2,000 | $4.33 萬 | <0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 702 | $4.33 萬 | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 280 | $4.37 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 270 | $4.52 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 1,800 | $4.56 萬 | <0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 325 | $5.56 萬 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 1,555 | $5.82 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 213 | $5.85 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 435 | $7.22 萬 | <0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,475 | $8.22 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 1,175 | $8.33 萬 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 165 | $8.80 萬 | <0.1% | – | – | 歷史 |