Grayhawk Investment Strategies
Latest statistics and disclosures from Grayhawk Investment Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOOV, VOOG, VGT, NOBL, VIG, and represent 36.88% of Grayhawk Investment Strategies's stock portfolio.
- Added to shares of these 10 stocks: GOOG, DUK, NTR, CRM, MDLZ, DTE, SRE, BKNG, AMAT, EXC.
- Started 100 new stock positions in VICI, DKNG, PGR, BLDR, IBM, PEG, MOS, WPM, VLTO, BHP.
- Reduced shares in these 10 stocks: EFAV (-$13M), USMV (-$10M), VGLT, VOOV, VOOG, VGT, VWO, NOBL, VIG, EFG.
- Sold out of its position in HBM.
- Grayhawk Investment Strategies was a net buyer of stock by $31M.
- Grayhawk Investment Strategies has $194M in assets under management (AUM), dropping by 30.37%.
- Central Index Key (CIK): 0001684956
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Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 13.7 | $27M | -10% | 159k | 167.96 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 9.9 | $19M | -10% | 71k | 270.79 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 5.1 | $9.9M | -10% | 20k | 484.00 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 4.3 | $8.4M | -7% | 88k | 95.20 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $7.5M | -7% | 44k | 170.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $6.4M | -11% | 156k | 41.10 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $5.9M | -7% | 112k | 52.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.9 | $5.6M | -9% | 58k | 96.85 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.8 | $5.5M | -7% | 77k | 72.03 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $5.4M | -65% | 70k | 78.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $4.8M | 10k | 477.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.9M | NEW | 27k | 140.93 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.2 | $2.3M | 31k | 73.55 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $2.0M | 26k | 77.37 |
|
|
| Nutrien (NTR) | 1.0 | $1.9M | +716% | 26k | 74.65 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $1.9M | 28k | 66.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | NEW | 18k | 97.04 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $1.7M | -7% | 26k | 64.48 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $1.6M | -66% | 25k | 61.53 |
|
| salesforce (CRM) | 0.8 | $1.5M | NEW | 5.7k | 263.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | NEW | 19k | 72.43 |
|
| DTE Energy Company (DTE) | 0.7 | $1.3M | NEW | 12k | 110.26 |
|
| Sempra Energy (SRE) | 0.7 | $1.3M | NEW | 17k | 74.73 |
|
| Booking Holdings (BKNG) | 0.6 | $1.3M | NEW | 355.00 | 3547.22 |
|
| Applied Materials (AMAT) | 0.6 | $1.2M | NEW | 7.7k | 162.07 |
|
| Exelon Corporation (EXC) | 0.6 | $1.2M | NEW | 34k | 35.90 |
|
| PNC Financial Services (PNC) | 0.6 | $1.2M | NEW | 7.8k | 154.85 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | NEW | 16k | 74.46 |
|
| McKesson Corporation (MCK) | 0.6 | $1.1M | NEW | 2.5k | 462.98 |
|
| Builders FirstSource (BLDR) | 0.6 | $1.1M | NEW | 6.7k | 166.94 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.1M | NEW | 9.3k | 118.92 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $1.1M | -7% | 27k | 40.68 |
|
| Netflix (NFLX) | 0.6 | $1.1M | NEW | 2.2k | 486.88 |
|
| Jabil Circuit (JBL) | 0.5 | $1.1M | NEW | 8.3k | 127.40 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.1M | NEW | 1.8k | 581.30 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $1.0M | NEW | 15k | 66.74 |
|
| Uber Technologies (UBER) | 0.5 | $1.0M | NEW | 16k | 61.57 |
|
| AmerisourceBergen (COR) | 0.5 | $987k | NEW | 4.8k | 205.38 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $974k | NEW | 24k | 41.39 |
|
| Progressive Corporation (PGR) | 0.5 | $964k | NEW | 6.1k | 159.28 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $962k | NEW | 19k | 52.04 |
|
| Msci (MSCI) | 0.5 | $959k | NEW | 1.7k | 565.65 |
|
| Kkr & Co (KKR) | 0.5 | $926k | NEW | 11k | 82.85 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $913k | NEW | 14k | 65.37 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $903k | 32k | 27.99 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $893k | NEW | 9.6k | 93.09 |
|
| American Electric Power Company (AEP) | 0.5 | $876k | NEW | 11k | 81.22 |
|
| Gartner (IT) | 0.4 | $867k | NEW | 1.9k | 451.11 |
|
| Cdw (CDW) | 0.4 | $854k | NEW | 3.8k | 227.32 |
|
| Analog Devices (ADI) | 0.4 | $850k | NEW | 4.3k | 198.56 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $838k | NEW | 5.6k | 149.04 |
|
| Vici Pptys (VICI) | 0.4 | $829k | NEW | 26k | 31.88 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $817k | NEW | 6.3k | 130.41 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $788k | 17k | 46.36 |
|
|
| Everest Re Group (EG) | 0.4 | $775k | NEW | 2.2k | 353.58 |
|
| FleetCor Technologies | 0.4 | $763k | NEW | 2.7k | 282.61 |
|
| Molina Healthcare (MOH) | 0.4 | $762k | NEW | 2.1k | 361.31 |
|
| Ptc (PTC) | 0.4 | $759k | NEW | 4.3k | 174.96 |
|
| AutoZone (AZO) | 0.4 | $750k | NEW | 290.00 | 2585.61 |
|
| Iron Mountain (IRM) | 0.4 | $749k | NEW | 11k | 69.98 |
|
| Clean Harbors (CLH) | 0.4 | $732k | NEW | 4.2k | 174.51 |
|
| Workday Cl A (WDAY) | 0.4 | $721k | NEW | 2.6k | 276.06 |
|
| Monster Beverage Corp (MNST) | 0.4 | $713k | NEW | 12k | 57.61 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $712k | -11% | 4.6k | 155.33 |
|
| Humana (HUM) | 0.4 | $711k | NEW | 1.6k | 457.81 |
|
| Draftkings Com Cl A (DKNG) | 0.4 | $701k | NEW | 20k | 35.25 |
|
| Aercap Holdings Nv SHS (AER) | 0.4 | $697k | NEW | 9.4k | 74.32 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $687k | NEW | 10k | 67.11 |
|
| Stryker Corporation (SYK) | 0.4 | $684k | NEW | 2.3k | 299.46 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $683k | NEW | 16k | 42.57 |
|
| Kroger (KR) | 0.4 | $682k | NEW | 15k | 45.71 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $667k | -10% | 2.6k | 252.22 |
|
| Verizon Communications (VZ) | 0.3 | $658k | NEW | 18k | 37.70 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $647k | 7.6k | 85.62 |
|
|
| Agnico (AEM) | 0.3 | $628k | NEW | 8.6k | 72.65 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $601k | NEW | 28k | 21.28 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $580k | NEW | 4.0k | 146.77 |
|
| CenterPoint Energy (CNP) | 0.3 | $574k | NEW | 20k | 28.57 |
|
| Zimmer Holdings (ZBH) | 0.3 | $567k | NEW | 4.7k | 121.70 |
|
| International Business Machines (IBM) | 0.3 | $540k | NEW | 3.3k | 163.55 |
|
| Las Vegas Sands (LVS) | 0.3 | $526k | NEW | 11k | 49.21 |
|
| Philip Morris International (PM) | 0.3 | $518k | NEW | 5.5k | 94.08 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $509k | NEW | 6.4k | 78.96 |
|
| Public Service Enterprise (PEG) | 0.2 | $478k | NEW | 7.8k | 61.15 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $456k | NEW | 5.3k | 86.07 |
|
| Amgen (AMGN) | 0.2 | $455k | NEW | 1.6k | 288.02 |
|
| Air Products & Chemicals (APD) | 0.2 | $454k | NEW | 1.7k | 273.80 |
|
| Rbc Cad (RY) | 0.2 | $451k | 3.4k | 134.00 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $447k | NEW | 6.5k | 68.31 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $444k | -96% | 6.4k | 69.34 |
|
| H World Group Sponsored Ads (HTHT) | 0.2 | $431k | NEW | 13k | 33.44 |
|
| Wells Fargo & Company (WFC) | 0.2 | $422k | NEW | 8.6k | 49.22 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $420k | -34% | 5.6k | 75.35 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $387k | NEW | 4.9k | 79.71 |
|
| Williams Companies (WMB) | 0.2 | $376k | NEW | 11k | 34.83 |
|
| Anthem (ELV) | 0.2 | $340k | NEW | 720.00 | 471.56 |
|
| Yum China Holdings (YUMC) | 0.2 | $331k | NEW | 7.8k | 42.43 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $329k | NEW | 6.4k | 51.31 |
|
| 3M Company (MMM) | 0.2 | $319k | NEW | 2.9k | 109.32 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $317k | NEW | 8.6k | 36.92 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $301k | NEW | 1.2k | 241.75 |
|
| Waste Management (WM) | 0.1 | $277k | NEW | 1.5k | 179.10 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $277k | NEW | 611.00 | 453.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $275k | 770.00 | 356.66 |
|
|
| Bce Com New (BCE) | 0.1 | $270k | 5.2k | 52.17 |
|
|
| Dominion Resources (D) | 0.1 | $262k | NEW | 5.6k | 47.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $240k | NEW | 411.00 | 582.92 |
|
| Enbridge (ENB) | 0.1 | $237k | +3% | 5.0k | 47.70 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $228k | NEW | 2.2k | 101.77 |
|
| Sun Life Financial (SLF) | 0.1 | $221k | 3.2k | 68.72 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $218k | 892.00 | 243.83 |
|
|
| Suncor Energy (SU) | 0.1 | $204k | 4.8k | 42.45 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $200k | 3.1k | 64.50 |
|
|
| ConocoPhillips (COP) | 0.1 | $198k | NEW | 1.7k | 116.07 |
|
| Microsoft Corporation (MSFT) | 0.1 | $178k | +49% | 472.00 | 376.04 |
|
| Kenvue (KVUE) | 0.1 | $176k | NEW | 8.2k | 21.53 |
|
| Metropcs Communications (TMUS) | 0.1 | $170k | NEW | 1.1k | 160.33 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $163k | 3.5k | 46.74 |
|
|
| Nike CL B (NKE) | 0.1 | $159k | NEW | 1.5k | 108.57 |
|
| Telus Ord (TU) | 0.1 | $154k | +9% | 6.5k | 23.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $152k | +94% | 1.1k | 139.69 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $152k | NEW | 320.00 | 475.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $148k | 2.8k | 53.15 |
|
|
| Nucor Corporation (NUE) | 0.1 | $148k | NEW | 851.00 | 174.04 |
|
| Ubs Group SHS (UBS) | 0.1 | $145k | NEW | 5.6k | 26.10 |
|
| Devon Energy Corporation (DVN) | 0.1 | $145k | NEW | 3.2k | 45.30 |
|
| FirstEnergy (FE) | 0.1 | $143k | NEW | 3.9k | 36.66 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $141k | 1.3k | 104.84 |
|
|
| Waste Connections (WCN) | 0.1 | $119k | 599.00 | 197.86 |
|
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| Apple (AAPL) | 0.1 | $113k | 588.00 | 192.53 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $109k | 250.00 | 436.80 |
|
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $109k | 4.0k | 27.22 |
|
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| Us Bancorp Del Com New (USB) | 0.1 | $108k | 2.5k | 43.28 |
|
|
| Mosaic (MOS) | 0.1 | $105k | NEW | 2.9k | 35.73 |
|
| Intercontinental Exchange (ICE) | 0.1 | $98k | NEW | 766.00 | 128.43 |
|
| American Intl Group Com New (AIG) | 0.1 | $98k | NEW | 1.4k | 67.75 |
|
| Equinix (EQIX) | 0.0 | $97k | NEW | 120.00 | 805.39 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $93k | 555.00 | 167.60 |
|
|
| Five Below (FIVE) | 0.0 | $91k | NEW | 429.00 | 213.16 |
|
| UnitedHealth (UNH) | 0.0 | $91k | +84% | 173.00 | 526.47 |
|
| Manulife Finl Corp (MFC) | 0.0 | $90k | 3.1k | 29.28 |
|
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| Firstservice Corp (FSV) | 0.0 | $89k | 416.00 | 214.65 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $85k | 978.00 | 86.81 |
|
|
| Rogers Communications CL B (RCI) | 0.0 | $81k | 1.3k | 62.03 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $80k | 845.00 | 94.82 |
|
|
| Visa Com Cl A (V) | 0.0 | $80k | +252% | 307.00 | 260.35 |
|
| Bank of America Corporation (BAC) | 0.0 | $74k | 2.2k | 33.67 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $69k | 1.7k | 41.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 631.00 | 99.98 |
|
|
| Home Depot (HD) | 0.0 | $60k | +116% | 173.00 | 346.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $60k | NEW | 576.00 | 104.00 |
|
| Citigroup Com New (C) | 0.0 | $57k | 1.1k | 51.44 |
|
|
| Open Text Corp (OTEX) | 0.0 | $56k | 1.0k | 55.69 |
|
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| Amazon (AMZN) | 0.0 | $55k | 360.00 | 151.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $53k | +170% | 100.00 | 530.79 |
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| Meta Platforms Cl A (META) | 0.0 | $51k | 144.00 | 353.96 |
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| S&p Global (SPGI) | 0.0 | $50k | 114.00 | 440.52 |
|
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| Tc Energy Corp (TRP) | 0.0 | $49k | 940.00 | 51.76 |
|
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| Johnson & Johnson (JNJ) | 0.0 | $48k | +528% | 308.00 | 156.74 |
|
| Wal-Mart Stores (WMT) | 0.0 | $47k | 298.00 | 157.65 |
|
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| B2gold Corp (BTG) | 0.0 | $45k | 11k | 4.19 |
|
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| Tricon Residential Com Npv (TCN) | 0.0 | $45k | 3.7k | 12.06 |
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| Danaher Corporation (DHR) | 0.0 | $44k | +341% | 190.00 | 231.34 |
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| Pfizer (PFE) | 0.0 | $42k | 1.5k | 28.79 |
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| ExlService Holdings (EXLS) | 0.0 | $42k | NEW | 1.4k | 30.85 |
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| Aon Shs Cl A (AON) | 0.0 | $41k | 142.00 | 291.02 |
|
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| Barrick Gold Corp (GOLD) | 0.0 | $41k | 1.7k | 23.94 |
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| Intel Corporation (INTC) | 0.0 | $38k | 755.00 | 50.25 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 222.00 | 170.10 |
|
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| Roper Industries (ROP) | 0.0 | $38k | NEW | 69.00 | 545.17 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $37k | 702.00 | 53.22 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $36k | 145.00 | 245.62 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | NEW | 100.00 | 350.91 |
|
| TJX Companies (TJX) | 0.0 | $34k | 362.00 | 93.81 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $33k | 35.00 | 950.09 |
|
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| Magna Intl Inc cl a (MGA) | 0.0 | $33k | 423.00 | 78.29 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 54.00 | 596.59 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $32k | 64.00 | 495.22 |
|
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| Broadcom (AVGO) | 0.0 | $31k | 28.00 | 1116.25 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 66.00 | 460.70 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $28k | 65.00 | 426.51 |
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| Cme (CME) | 0.0 | $23k | 109.00 | 210.60 |
|
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 46.00 | 490.00 |
|
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| Intuit (INTU) | 0.0 | $23k | 36.00 | 625.03 |
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| Sherwin-Williams Company (SHW) | 0.0 | $22k | 69.00 | 311.90 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $21k | 114.00 | 182.09 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 41.00 | 468.15 |
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| Diamondback Energy (FANG) | 0.0 | $19k | 122.00 | 155.08 |
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| Fortis (FTS) | 0.0 | $18k | 332.00 | 54.51 |
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| Caterpillar (CAT) | 0.0 | $18k | 61.00 | 295.67 |
|
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| Procter & Gamble Company (PG) | 0.0 | $18k | 122.00 | 146.54 |
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| Hasbro (HAS) | 0.0 | $18k | 350.00 | 51.06 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 103.00 | 170.46 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 16.98 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $17k | 2.0k | 8.36 |
|
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| Cenovus Energy (CVE) | 0.0 | $16k | 720.00 | 22.08 |
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| Costco Wholesale Corporation (COST) | 0.0 | $16k | 24.00 | 660.08 |
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| McDonald's Corporation (MCD) | 0.0 | $16k | 53.00 | 296.51 |
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| Simon Property (SPG) | 0.0 | $15k | 105.00 | 142.64 |
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| Merck & Co (MRK) | 0.0 | $15k | 134.00 | 109.02 |
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| Micron Technology (MU) | 0.0 | $15k | 171.00 | 85.34 |
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| PPG Industries (PPG) | 0.0 | $14k | 95.00 | 149.55 |
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| Qualcomm (QCOM) | 0.0 | $14k | 98.00 | 144.63 |
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| Capital One Financial (COF) | 0.0 | $12k | 93.00 | 131.12 |
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| Fidelity National Information Services (FIS) | 0.0 | $11k | 181.00 | 60.07 |
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| Yum! Brands (YUM) | 0.0 | $11k | 82.00 | 130.66 |
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| Medtronic SHS (MDT) | 0.0 | $11k | 127.00 | 82.38 |
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| General Electric Com New (GE) | 0.0 | $10k | 81.00 | 127.63 |
|
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| Abbott Laboratories (ABT) | 0.0 | $10k | 91.00 | 110.07 |
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| Tesla Motors (TSLA) | 0.0 | $9.7k | 39.00 | 248.49 |
|
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| Zoetis Cl A (ZTS) | 0.0 | $9.1k | 46.00 | 197.37 |
|
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| Coca-Cola Company (KO) | 0.0 | $9.1k | 154.00 | 58.93 |
|
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| Gilead Sciences (GILD) | 0.0 | $9.0k | 111.00 | 81.01 |
|
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| Fastenal Company (FAST) | 0.0 | $8.7k | NEW | 135.00 | 64.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.7k | 199.00 | 43.85 |
|
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| Dow (DOW) | 0.0 | $7.9k | 144.00 | 54.84 |
|
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| Walt Disney Company (DIS) | 0.0 | $7.9k | 87.00 | 90.29 |
|
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| Essex Property Trust (ESS) | 0.0 | $7.4k | 30.00 | 247.93 |
|
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| Entergy Corporation (ETR) | 0.0 | $7.3k | 72.00 | 101.19 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $6.7k | 68.00 | 98.10 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $6.2k | 101.00 | 61.41 |
|
|
| Nextera Energy (NEE) | 0.0 | $6.2k | 102.00 | 60.74 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.8k | 15.00 | 388.67 |
|
|
| Ford Motor Company (F) | 0.0 | $5.7k | 468.00 | 12.19 |
|
|
| General Motors Company (GM) | 0.0 | $4.8k | 134.00 | 35.92 |
|
|
| At&t (T) | 0.0 | $4.6k | 275.00 | 16.78 |
|
|
| Tmc The Metals Company (TMC) | 0.0 | $4.2k | 3.8k | 1.10 |
|
|
| Tilray (TLRY) | 0.0 | $3.5k | 1.1k | 3.06 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.6k | 85.00 | 31.01 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $2.6k | 90.00 | 28.37 |
|
|
| Etf Managers Tr Prime Junir Slvr | 0.0 | $2.4k | 235.00 | 10.00 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1k | 27.00 | 77.33 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.7k | 45.00 | 37.91 |
|
|
| Viatris (VTRS) | 0.0 | $1.6k | 148.00 | 10.83 |
|
|
| Servisfirst Bancshares (SFBS) | 0.0 | $1.6k | 24.00 | 66.62 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2k | NEW | 14.00 | 82.29 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 8.00 | 126.88 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $1.0k | 19.00 | 53.00 |
|
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $913.998500 | 59.00 | 15.49 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $751.000800 | 66.00 | 11.38 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $151.000000 | 8.00 | 18.88 |
|
Past Filings by Grayhawk Investment Strategies
SEC 13F filings are viewable for Grayhawk Investment Strategies going back to 2022
- 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