Grayhawk Investment Strategies
Latest statistics and disclosures from Grayhawk Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOOG, VGT, NOBL, VOOV, VIG, and represent 44.97% of Grayhawk Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: EFV, DEM, VWO, TRI, AMD, AMZN, TU, CVE, RPRX, ENB.
- Started 16 new stock positions in MP, IGT, RPRX, TTEK, PBA, AMD, SGML, TRI, ZS, Amplify Etf Tr. BTE, BOE, MRVL, NVO, CNI, AGD.
- Reduced shares in these 10 stocks: VOOV (-$21M), GOOG, VOOG, , CRM, VGT, MDLZ, DTE, SRE, BKNG.
- Sold out of its positions in AEM, APD, GOOG, AEP, AIG, COR, AMGN, ADI, ELV, AMAT.
- Grayhawk Investment Strategies was a net seller of stock by $-90M.
- Grayhawk Investment Strategies has $114M in assets under management (AUM), dropping by -41.56%.
- Central Index Key (CIK): 0001684956
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Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 15.7 | $18M | -17% | 59k | 304.55 |
|
| Vanguard World Inf Tech Etf (VGT) | 8.0 | $9.1M | -15% | 17k | 524.52 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.5 | $8.6M | -4% | 84k | 101.41 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 7.0 | $7.9M | -72% | 44k | 180.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $7.7M | -4% | 42k | 182.62 |
|
| Ishares Tr Eafe Value Etf (EFV) | 6.5 | $7.4M | +21% | 137k | 54.39 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $7.2M | +10% | 172k | 41.78 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 5.0 | $5.6M | -6% | 54k | 103.81 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 4.9 | $5.6M | -4% | 73k | 76.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $5.2M | 10k | 525.71 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.4 | $5.0M | -13% | 60k | 83.58 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.0 | $2.2M | 31k | 72.63 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.0M | 26k | 77.31 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.7 | $1.9M | 28k | 68.80 |
|
|
| Nutrien (NTR) | 1.7 | $1.9M | 26k | 73.59 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 1.7 | $1.9M | +68% | 46k | 41.84 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.5 | $1.7M | -4% | 25k | 67.34 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.3 | $1.5M | 25k | 59.24 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $905k | 32k | 28.05 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $775k | 17k | 45.61 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $729k | 4.6k | 158.87 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $716k | 2.6k | 270.84 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.6 | $636k | +2% | 7.8k | 81.75 |
|
| Thomson Reuters Corp. (TRI) | 0.4 | $479k | NEW | 2.3k | 210.80 |
|
| Rbc Cad (RY) | 0.4 | $460k | 3.4k | 136.62 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $454k | 6.4k | 70.88 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $445k | 5.6k | 79.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $324k | 770.00 | 420.52 |
|
|
| Enbridge (ENB) | 0.3 | $291k | +19% | 5.9k | 48.95 |
|
| Suncor Energy (SU) | 0.2 | $262k | +9% | 5.2k | 49.99 |
|
| Bce Com New (BCE) | 0.2 | $256k | +7% | 5.6k | 46.03 |
|
| Bk Nova Cad (BNS) | 0.2 | $253k | +16% | 3.6k | 70.07 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $247k | 2.2k | 110.13 |
|
|
| Sun Life Financial (SLF) | 0.2 | $238k | 3.2k | 73.91 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $222k | +11% | 527.00 | 420.72 |
|
| Becton, Dickinson and (BDX) | 0.2 | $221k | 892.00 | 247.45 |
|
|
| Telus Ord (TU) | 0.2 | $200k | +41% | 9.2k | 21.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $195k | +18% | 1.3k | 150.93 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $171k | 3.5k | 48.80 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $167k | 320.00 | 523.13 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $160k | 1.3k | 119.43 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $158k | 2.8k | 56.68 |
|
|
| Waste Connections (WCN) | 0.1 | $140k | 599.00 | 232.87 |
|
|
| Amazon (AMZN) | 0.1 | $137k | +111% | 760.00 | 180.38 |
|
| Manulife Finl Corp (MFC) | 0.1 | $136k | +30% | 4.0k | 33.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $120k | 250.00 | 480.70 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $112k | 2.5k | 44.70 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $110k | +8% | 1.1k | 103.33 |
|
| UnitedHealth (UNH) | 0.1 | $104k | +21% | 210.00 | 494.70 |
|
| Apple (AAPL) | 0.1 | $101k | 588.00 | 171.48 |
|
|
| Firstservice Corp (FSV) | 0.1 | $93k | 416.00 | 224.25 |
|
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $92k | 555.00 | 165.57 |
|
|
| Visa Com Cl A (V) | 0.1 | $86k | 307.00 | 279.08 |
|
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| Fiverr Intl Ord Shs (FVRR) | 0.1 | $84k | 4.0k | 21.07 |
|
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| Bank of America Corporation (BAC) | 0.1 | $83k | 2.2k | 37.92 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $78k | 576.00 | 136.05 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $78k | +11% | 1.8k | 42.30 |
|
| Five Below (FIVE) | 0.1 | $78k | 429.00 | 181.38 |
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|
| BRP Com Sun Vtg (DOOO) | 0.1 | $77k | 845.00 | 90.95 |
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| Cenovus Energy (CVE) | 0.1 | $76k | +291% | 2.8k | 27.08 |
|
| Home Depot (HD) | 0.1 | $74k | +10% | 192.00 | 383.60 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $73k | 631.00 | 116.24 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $72k | NEW | 400.00 | 180.49 |
|
| Rogers Communications CL B (RCI) | 0.1 | $72k | 1.3k | 55.50 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $70k | 144.00 | 485.58 |
|
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| Citigroup Com New (C) | 0.1 | $70k | 1.1k | 63.24 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $58k | 100.00 | 581.21 |
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| NVIDIA Corporation (NVDA) | 0.1 | $58k | 64.00 | 903.56 |
|
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| Royalty Pharma Shs Class A (RPRX) | 0.0 | $56k | NEW | 1.8k | 30.37 |
|
| Tricon Residential Com Npv (TCN) | 0.0 | $56k | 3.7k | 15.10 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $54k | +200% | 894.00 | 60.17 |
|
| Open Text Corp (OTEX) | 0.0 | $53k | 1.0k | 52.56 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $51k | 940.00 | 54.44 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $49k | 308.00 | 158.19 |
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| S&p Global (SPGI) | 0.0 | $49k | 114.00 | 425.45 |
|
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| Danaher Corporation (DHR) | 0.0 | $47k | 190.00 | 249.72 |
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| Aon Shs Cl A (AON) | 0.0 | $47k | 142.00 | 333.72 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 222.00 | 200.30 |
|
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| Pfizer (PFE) | 0.0 | $41k | 1.5k | 27.75 |
|
|
| Micron Technology (MU) | 0.0 | $40k | +100% | 343.00 | 117.89 |
|
| Fortis (FTS) | 0.0 | $40k | +127% | 755.00 | 53.52 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $40k | 702.00 | 56.90 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $40k | 35.00 | 1128.89 |
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| Barrick Gold Corp (GOLD) | 0.0 | $39k | 1.7k | 22.53 |
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| Roper Industries (ROP) | 0.0 | $39k | 69.00 | 560.84 |
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| B2gold Corp (BTG) | 0.0 | $38k | 11k | 3.55 |
|
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| Broadcom (AVGO) | 0.0 | $37k | 28.00 | 1325.39 |
|
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| TJX Companies (TJX) | 0.0 | $37k | 362.00 | 101.42 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 66.00 | 555.79 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $36k | 145.00 | 245.93 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 100.00 | 346.61 |
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| Intel Corporation (INTC) | 0.0 | $33k | 755.00 | 44.17 |
|
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| McDonald's Corporation (MCD) | 0.0 | $33k | +118% | 116.00 | 281.95 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $31k | 65.00 | 481.57 |
|
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| Magna Intl Inc cl a (MGA) | 0.0 | $31k | 423.00 | 73.79 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | 54.00 | 504.59 |
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| Canadian Natl Ry (CNI) | 0.0 | $27k | NEW | 150.00 | 178.37 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $26k | NEW | 2.4k | 10.46 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 114.00 | 213.31 |
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| Diamondback Energy (FANG) | 0.0 | $24k | 122.00 | 198.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 46.00 | 522.87 |
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| Sherwin-Williams Company (SHW) | 0.0 | $24k | 69.00 | 347.33 |
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| Cme (CME) | 0.0 | $24k | 109.00 | 215.29 |
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| Intuit (INTU) | 0.0 | $23k | 36.00 | 650.00 |
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| Caterpillar (CAT) | 0.0 | $22k | 61.00 | 366.43 |
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| Marvell Technology (MRVL) | 0.0 | $21k | NEW | 300.00 | 70.88 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $20k | NEW | 900.00 | 22.59 |
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| Procter & Gamble Company (PG) | 0.0 | $20k | 122.00 | 162.25 |
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| Hasbro (HAS) | 0.0 | $20k | 350.00 | 56.52 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 41.00 | 478.66 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $19k | NEW | 144.00 | 128.40 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 103.00 | 174.21 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.0k | 17.73 |
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| Merck & Co (MRK) | 0.0 | $18k | 134.00 | 131.95 |
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| Costco Wholesale Corporation (COST) | 0.0 | $18k | 24.00 | 732.62 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $17k | 2.0k | 8.56 |
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| Qualcomm (QCOM) | 0.0 | $17k | 98.00 | 169.30 |
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| Simon Property (SPG) | 0.0 | $16k | 105.00 | 156.49 |
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| General Electric Com New (GE) | 0.0 | $14k | 81.00 | 175.53 |
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| Capital One Financial (COF) | 0.0 | $14k | 93.00 | 148.89 |
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| PPG Industries (PPG) | 0.0 | $14k | 95.00 | 144.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $14k | -95% | 30.00 | 454.87 |
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| Fidelity National Information Services (FIS) | 0.0 | $13k | 181.00 | 74.18 |
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| Sigma Lithium Corporation (SGML) | 0.0 | $12k | NEW | 900.00 | 12.96 |
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| Yum! Brands (YUM) | 0.0 | $11k | 82.00 | 138.65 |
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| Medtronic SHS (MDT) | 0.0 | $11k | 127.00 | 87.15 |
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| Walt Disney Company (DIS) | 0.0 | $11k | 87.00 | 122.36 |
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| Abbott Laboratories (ABT) | 0.0 | $10k | 91.00 | 113.66 |
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| Coca-Cola Company (KO) | 0.0 | $9.4k | 154.00 | 61.18 |
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| Aberdeen Global Dynamic Divd F (AGD) | 0.0 | $9.1k | NEW | 941.00 | 9.71 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $8.6k | 199.00 | 43.35 |
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| Dow (DOW) | 0.0 | $8.3k | 144.00 | 57.93 |
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| Gilead Sciences (GILD) | 0.0 | $8.1k | 111.00 | 73.25 |
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| Zoetis Cl A (ZTS) | 0.0 | $7.8k | 46.00 | 169.22 |
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| Entergy Corporation (ETR) | 0.0 | $7.6k | 72.00 | 105.68 |
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| Pembina Pipeline Corp (PBA) | 0.0 | $7.5k | NEW | 157.00 | 47.81 |
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| Essex Property Trust (ESS) | 0.0 | $7.3k | 30.00 | 244.80 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.2k | NEW | 500.00 | 14.30 |
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| Baytex Energy Corp (BTE) | 0.0 | $6.9k | NEW | 1.4k | 4.89 |
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| Tesla Motors (TSLA) | 0.0 | $6.9k | 39.00 | 175.79 |
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| Paypal Holdings (PYPL) | 0.0 | $6.8k | 101.00 | 66.99 |
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| Stanley Black & Decker (SWK) | 0.0 | $6.7k | 68.00 | 97.93 |
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| Nextera Energy (NEE) | 0.0 | $6.5k | 102.00 | 63.91 |
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| Ford Motor Company (F) | 0.0 | $6.2k | 468.00 | 13.28 |
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| General Motors Company (GM) | 0.0 | $6.1k | 134.00 | 45.35 |
|
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| salesforce (CRM) | 0.0 | $6.0k | -99% | 20.00 | 301.20 |
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| Tetra Tech (TTEK) | 0.0 | $5.7k | NEW | 31.00 | 184.71 |
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| Tmc The Metals Company (TMC) | 0.0 | $5.4k | 3.8k | 1.43 |
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| At&t (T) | 0.0 | $4.8k | 275.00 | 17.60 |
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| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.4k | 15.00 | 290.60 |
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| Tilray (TLRY) | 0.0 | $3.8k | 1.1k | 3.33 |
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| Zscaler Incorporated (ZS) | 0.0 | $3.7k | NEW | 19.00 | 192.63 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.7k | 85.00 | 31.62 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $2.5k | 90.00 | 27.47 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.5k | 27.00 | 90.93 |
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| Amplify Etf Tr Amplify Junior S | 0.0 | $2.3k | NEW | 235.00 | 9.93 |
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| Viatris (VTRS) | 0.0 | $1.8k | 148.00 | 11.94 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.7k | 45.00 | 38.73 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $1.6k | 24.00 | 66.38 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2k | 14.00 | 88.64 |
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| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $1.2k | 59.00 | 20.51 |
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| Wabtec Corporation (WAB) | 0.0 | $1.2k | 8.00 | 145.62 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $1.1k | 19.00 | 57.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $576.001800 | 66.00 | 8.73 |
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| Embecta Corp Common Stock (EMBC) | 0.0 | $106.000000 | 8.00 | 13.25 |
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Past Filings by Grayhawk Investment Strategies
SEC 13F filings are viewable for Grayhawk Investment Strategies going back to 2022
- Grayhawk Investment Strategies 2024 Q1 filed May 15, 2024
- Grayhawk Investment Strategies 2023 Q4 restated filed March 21, 2024
- Grayhawk Investment Strategies 2023 Q4 filed Feb. 14, 2024
- Grayhawk Investment Strategies 2023 Q3 filed Nov. 14, 2023
- Grayhawk Investment Strategies 2023 Q2 filed Aug. 14, 2023
- Grayhawk Investment Strategies 2023 Q1 filed May 15, 2023
- Grayhawk Investment Strategies 2022 Q4 filed Feb. 14, 2023
- Grayhawk Investment Strategies 2022 Q3 filed Nov. 14, 2022
- Grayhawk Investment Strategies 2022 Q2 filed Aug. 11, 2022