Grayhawk Investment Strategies
Latest statistics and disclosures from Grayhawk Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, IVV, VOOV, EFG, HGER, and represent 57.01% of Grayhawk Investment Strategies's stock portfolio.
- Added to shares of these 2 stocks: AEM, BPYPM.
- Started 2 new stock positions in AEM, BPYPM.
- Reduced shares in these 10 stocks: VOOG, EFV, VOOV, EFG, VGT, HGER, ACWI, , IWO, IWN.
- Sold out of its positions in FSV, SPY.
- Grayhawk Investment Strategies was a net seller of stock by $-8.9M.
- Grayhawk Investment Strategies has $44M in assets under management (AUM), dropping by -16.28%.
- Central Index Key (CIK): 0001684956
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Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 14.5 | $6.4M | -20% | 108k | 58.94 |
|
| iShares S&P 500 Index (IVV) | 12.4 | $5.5M | 9.7k | 561.90 |
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| Vanguard Admiral Fds Inc equity (VOOV) | 11.6 | $5.1M | -21% | 28k | 184.19 |
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| iShares MSCI EAFE Growth Index (EFG) | 9.6 | $4.2M | -20% | 42k | 100.00 |
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| Harbor Etf Trust All Weather Infl (HGER) | 8.9 | $3.9M | -14% | 163k | 24.05 |
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| Ishares Tr usa min vo (USMV) | 8.3 | $3.6M | 39k | 93.66 |
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| Vanguard Information Technology ETF (VGT) | 8.3 | $3.6M | -20% | 6.7k | 542.38 |
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| Vanguard Admiral Fds Inc equity (VOOG) | 5.8 | $2.5M | -48% | 7.6k | 334.48 |
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| Nutrien (NTR) | 2.9 | $1.3M | 26k | 49.62 |
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| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.7 | $1.2M | 16k | 73.69 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $584k | 19k | 31.02 |
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| iShares Russell 2000 Value Index (IWN) | 1.2 | $541k | -21% | 3.6k | 150.98 |
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| iShares Russell 2000 Growth Index (IWO) | 1.2 | $522k | -22% | 2.0k | 255.53 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $417k | 5.1k | 81.73 |
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| Rbc Cad (RY) | 0.7 | $310k | 2.8k | 112.63 |
|
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| Ishares Tr eafe min volat (EFAV) | 0.7 | $289k | -8% | 3.7k | 77.92 |
|
| Tor Dom Bk Cad (TD) | 0.6 | $264k | 4.4k | 59.92 |
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| Sun Life Financial (SLF) | 0.4 | $184k | 3.2k | 57.23 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $146k | 2.8k | 52.33 |
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| Enbridge (ENB) | 0.3 | $137k | 3.1k | 44.25 |
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| Apple (AAPL) | 0.3 | $131k | 588.00 | 222.13 |
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| Microsoft Corporation (MSFT) | 0.3 | $118k | 315.00 | 375.39 |
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| Waste Connections (WCN) | 0.3 | $117k | 599.00 | 194.89 |
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| Suncor Energy (SU) | 0.3 | $116k | 3.0k | 38.72 |
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| Bce (BCE) | 0.3 | $112k | 4.9k | 22.95 |
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| Manulife Finl Corp (MFC) | 0.2 | $96k | 3.1k | 31.16 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $95k | 1.4k | 70.17 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $91k | 170.00 | 532.58 |
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| Telus Ord (TU) | 0.2 | $87k | 6.0k | 14.34 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $87k | 560.00 | 154.64 |
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| Facebook Inc cl a (META) | 0.2 | $83k | 144.00 | 576.36 |
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| Citigroup (C) | 0.2 | $78k | 1.1k | 70.99 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $75k | 631.00 | 118.93 |
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| NVIDIA Corporation (NVDA) | 0.2 | $69k | 640.00 | 108.38 |
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| Agnico (AEM) | 0.2 | $69k | NEW | 416.00 | 165.80 |
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| Amazon (AMZN) | 0.2 | $69k | 360.00 | 190.26 |
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| Colliers International Group sub vtg (CIGI) | 0.2 | $68k | 560.00 | 121.01 |
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| Canadian Natural Resources (CNQ) | 0.1 | $60k | 2.0k | 30.77 |
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| S&p Global (SPGI) | 0.1 | $58k | 114.00 | 508.10 |
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| Aon (AON) | 0.1 | $57k | 142.00 | 399.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | 222.00 | 245.30 |
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| O'reilly Automotive (ORLY) | 0.1 | $50k | 35.00 | 1432.57 |
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| Brookfield Infrastructure Part (BIP) | 0.1 | $49k | 1.7k | 29.75 |
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| UnitedHealth (UNH) | 0.1 | $49k | 94.00 | 523.76 |
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| Broadcom (AVGO) | 0.1 | $47k | 280.00 | 167.43 |
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| Tc Energy Corp (TRP) | 0.1 | $45k | 942.00 | 47.22 |
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| TJX Companies (TJX) | 0.1 | $44k | 362.00 | 121.80 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $40k | 66.00 | 607.85 |
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| Bank of America Corporation (BAC) | 0.1 | $37k | 897.00 | 41.73 |
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| Pfizer (PFE) | 0.1 | $37k | 1.5k | 25.34 |
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| MasterCard Incorporated (MA) | 0.1 | $36k | 65.00 | 548.12 |
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| Brookfield Asset Management (BAM) | 0.1 | $34k | 710.00 | 48.40 |
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| Union Pacific Corporation (UNP) | 0.1 | $34k | 145.00 | 236.24 |
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| Barrick Gold Corp (GOLD) | 0.1 | $33k | 1.7k | 19.41 |
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| Visa (V) | 0.1 | $31k | 87.00 | 350.46 |
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| B2gold Corp (BTG) | 0.1 | $30k | 11k | 2.84 |
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| Igm Financial (IGIFF) | 0.1 | $30k | 977.00 | 30.75 |
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| Home Depot (HD) | 0.1 | $29k | 80.00 | 366.49 |
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $29k | -88% | 250.00 | 116.39 |
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| Cme (CME) | 0.1 | $29k | 109.00 | 265.29 |
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| Brp (DOOO) | 0.1 | $29k | 845.00 | 33.76 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $26k | 114.00 | 227.55 |
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| Open Text Corp (OTEX) | 0.1 | $26k | 1.0k | 25.24 |
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| Sherwin-Williams Company (SHW) | 0.1 | $24k | 69.00 | 349.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $23k | 24.00 | 945.79 |
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| Intuit (INTU) | 0.1 | $22k | 36.00 | 614.00 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 41.00 | 512.00 |
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| Procter & Gamble Company (PG) | 0.0 | $21k | 122.00 | 170.42 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 54.00 | 383.54 |
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| Caterpillar (CAT) | 0.0 | $20k | 61.00 | 329.80 |
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| Diamondback Energy (FANG) | 0.0 | $20k | 122.00 | 159.88 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 103.00 | 179.70 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 37.00 | 497.59 |
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| Simon Property (SPG) | 0.0 | $17k | 105.00 | 166.08 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 46.00 | 366.54 |
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| Capital One Financial (COF) | 0.0 | $17k | 93.00 | 179.30 |
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| McDonald's Corporation (MCD) | 0.0 | $17k | 53.00 | 312.38 |
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| General Electric (GE) | 0.0 | $16k | 81.00 | 200.15 |
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| Qualcomm (QCOM) | 0.0 | $15k | 98.00 | 153.61 |
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| Micron Technology (MU) | 0.0 | $15k | 171.00 | 86.89 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $14k | 423.00 | 33.98 |
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| Fidelity National Information Services (FIS) | 0.0 | $14k | 181.00 | 74.68 |
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| Yum! Brands (YUM) | 0.0 | $13k | 82.00 | 157.37 |
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| Gilead Sciences (GILD) | 0.0 | $12k | 111.00 | 112.05 |
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| Entergy Corporation (ETR) | 0.0 | $12k | 144.00 | 85.49 |
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| Abbott Laboratories (ABT) | 0.0 | $12k | 91.00 | 132.65 |
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| Merck & Co (MRK) | 0.0 | $12k | 134.00 | 89.76 |
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| Medtronic (MDT) | 0.0 | $11k | 127.00 | 89.86 |
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| Coca-Cola Company (KO) | 0.0 | $11k | 154.00 | 71.62 |
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| PPG Industries (PPG) | 0.0 | $10k | 95.00 | 109.35 |
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| Tesla Motors (TSLA) | 0.0 | $10k | 39.00 | 259.15 |
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| Becton, Dickinson and (BDX) | 0.0 | $9.6k | 42.00 | 229.07 |
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| Essex Property Trust (ESS) | 0.0 | $9.2k | 30.00 | 306.57 |
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| Danaher Corporation (DHR) | 0.0 | $8.8k | 43.00 | 205.00 |
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| Walt Disney Company (DIS) | 0.0 | $8.6k | 87.00 | 98.70 |
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| Johnson & Johnson (JNJ) | 0.0 | $8.1k | 49.00 | 165.84 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $7.6k | 46.00 | 164.65 |
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| Comcast Corporation (CMCSA) | 0.0 | $7.3k | 199.00 | 36.90 |
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| Nextera Energy (NEE) | 0.0 | $7.2k | 102.00 | 70.89 |
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| Paypal Holdings (PYPL) | 0.0 | $6.6k | 101.00 | 65.25 |
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| General Motors Company (GM) | 0.0 | $6.3k | 134.00 | 47.03 |
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| Ge Vernova (GEV) | 0.0 | $6.1k | 20.00 | 305.30 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.5k | 15.00 | 368.53 |
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| Stanley Black & Decker (SWK) | 0.0 | $5.2k | 68.00 | 76.88 |
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| Dow (DOW) | 0.0 | $5.0k | 144.00 | 34.92 |
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| Ford Motor Company (F) | 0.0 | $4.7k | 468.00 | 10.03 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.9k | 85.00 | 45.96 |
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| Global X Fds global x silver (SIL) | 0.0 | $3.6k | 90.00 | 39.46 |
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| Intel Corporation (INTC) | 0.0 | $3.5k | 155.00 | 22.71 |
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| Amplify Etf Tr (SILJ) | 0.0 | $2.8k | 235.00 | 12.12 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.6k | 45.00 | 57.20 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.2k | 27.00 | 80.70 |
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| Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 24.00 | 82.58 |
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| Wabtec Corporation (WAB) | 0.0 | $1.5k | 8.00 | 181.38 |
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| Veralto Corp (VLTO) | 0.0 | $1.4k | 14.00 | 97.43 |
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| Viatris (VTRS) | 0.0 | $1.3k | 148.00 | 8.71 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.0k | 202.00 | 5.13 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $993.000800 | 19.00 | 52.26 |
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| Embecta Corporation (EMBC) | 0.0 | $102.000000 | 8.00 | 12.75 |
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| Brookfield Ppty Pfd Lp 6.25 Cl A Cum Red Prf Unit (BPYPM) | 0.0 | $29.000000 | NEW | 2.00 | 14.50 |
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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 2025 Q1 filed May 15, 2025
- Grayhawk Investment Strategies 2024 Q4 filed Feb. 14, 2025
- Grayhawk Investment Strategies 2024 Q3 filed Nov. 14, 2024
- Grayhawk Investment Strategies 2024 Q2 filed Aug. 14, 2024
- 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