Grayhawk Investment Strategies as of Dec. 31, 2023
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 | 159k | 167.96 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 9.9 | $19M | 71k | 270.79 | |
Vanguard World Fds Inf Tech Etf (VGT) | 5.1 | $9.9M | 20k | 484.00 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 4.3 | $8.4M | 88k | 95.20 | |
Vanguard Specialized Funds Div App Etf (VIG) | 3.9 | $7.5M | 44k | 170.40 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $6.4M | 156k | 41.10 | |
Ishares Tr Eafe Value Etf (EFV) | 3.0 | $5.9M | 112k | 52.10 | |
Ishares Tr Eafe Grwth Etf (EFG) | 2.9 | $5.6M | 58k | 96.85 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.8 | $5.5M | 77k | 72.03 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $5.4M | 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 | 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 | 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 | 18k | 97.04 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $1.7M | 26k | 64.48 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.8 | $1.6M | 25k | 61.53 | |
salesforce (CRM) | 0.8 | $1.5M | 5.7k | 263.14 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 19k | 72.43 | |
DTE Energy Company (DTE) | 0.7 | $1.3M | 12k | 110.26 | |
Sempra Energy (SRE) | 0.7 | $1.3M | 17k | 74.73 | |
Booking Holdings (BKNG) | 0.6 | $1.3M | 355.00 | 3547.22 | |
Applied Materials (AMAT) | 0.6 | $1.2M | 7.7k | 162.07 | |
Exelon Corporation (EXC) | 0.6 | $1.2M | 34k | 35.90 | |
PNC Financial Services (PNC) | 0.6 | $1.2M | 7.8k | 154.85 | |
Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | 16k | 74.46 | |
McKesson Corporation (MCK) | 0.6 | $1.1M | 2.5k | 462.98 | |
Builders FirstSource (BLDR) | 0.6 | $1.1M | 6.7k | 166.94 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.1M | 9.3k | 118.92 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $1.1M | 27k | 40.68 | |
Netflix (NFLX) | 0.6 | $1.1M | 2.2k | 486.88 | |
Jabil Circuit (JBL) | 0.5 | $1.1M | 8.3k | 127.40 | |
Kla Corp Com New (KLAC) | 0.5 | $1.1M | 1.8k | 581.30 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $1.0M | 15k | 66.74 | |
Uber Technologies (UBER) | 0.5 | $1.0M | 16k | 61.57 | |
AmerisourceBergen (COR) | 0.5 | $987k | 4.8k | 205.38 | |
Newmont Mining Corporation (NEM) | 0.5 | $974k | 24k | 41.39 | |
Progressive Corporation (PGR) | 0.5 | $964k | 6.1k | 159.28 | |
Schlumberger Com Stk (SLB) | 0.5 | $962k | 19k | 52.04 | |
Msci (MSCI) | 0.5 | $959k | 1.7k | 565.65 | |
Kkr & Co (KKR) | 0.5 | $926k | 11k | 82.85 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $913k | 14k | 65.37 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $903k | 32k | 27.99 | |
Cbre Group Cl A (CBRE) | 0.5 | $893k | 9.6k | 93.09 | |
American Electric Power Company (AEP) | 0.5 | $876k | 11k | 81.22 | |
Gartner (IT) | 0.4 | $867k | 1.9k | 451.11 | |
Cdw (CDW) | 0.4 | $854k | 3.8k | 227.32 | |
Analog Devices (ADI) | 0.4 | $850k | 4.3k | 198.56 | |
Lennar Corp Cl A (LEN) | 0.4 | $838k | 5.6k | 149.04 | |
Vici Pptys (VICI) | 0.4 | $829k | 26k | 31.88 | |
Hyatt Hotels Corp Com Cl A (H) | 0.4 | $817k | 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 | 2.2k | 353.58 | |
FleetCor Technologies | 0.4 | $763k | 2.7k | 282.61 | |
Molina Healthcare (MOH) | 0.4 | $762k | 2.1k | 361.31 | |
Ptc (PTC) | 0.4 | $759k | 4.3k | 174.96 | |
AutoZone (AZO) | 0.4 | $750k | 290.00 | 2585.61 | |
Iron Mountain (IRM) | 0.4 | $749k | 11k | 69.98 | |
Clean Harbors (CLH) | 0.4 | $732k | 4.2k | 174.51 | |
Workday Cl A (WDAY) | 0.4 | $721k | 2.6k | 276.06 | |
Monster Beverage Corp (MNST) | 0.4 | $713k | 12k | 57.61 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $712k | 4.6k | 155.33 | |
Humana (HUM) | 0.4 | $711k | 1.6k | 457.81 | |
Draftkings Com Cl A (DKNG) | 0.4 | $701k | 20k | 35.25 | |
Aercap Holdings Nv SHS (AER) | 0.4 | $697k | 9.4k | 74.32 | |
Hdfc Bank Sponsored Ads (HDB) | 0.4 | $687k | 10k | 67.11 | |
Stryker Corporation (SYK) | 0.4 | $684k | 2.3k | 299.46 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $683k | 16k | 42.57 | |
Kroger (KR) | 0.4 | $682k | 15k | 45.71 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $667k | 2.6k | 252.22 | |
Verizon Communications (VZ) | 0.3 | $658k | 18k | 37.70 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $647k | 7.6k | 85.62 | |
Agnico (AEM) | 0.3 | $628k | 8.6k | 72.65 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $601k | 28k | 21.28 | |
Franco-Nevada Corporation (FNV) | 0.3 | $580k | 4.0k | 146.77 | |
CenterPoint Energy (CNP) | 0.3 | $574k | 20k | 28.57 | |
Zimmer Holdings (ZBH) | 0.3 | $567k | 4.7k | 121.70 | |
International Business Machines (IBM) | 0.3 | $540k | 3.3k | 163.55 | |
Las Vegas Sands (LVS) | 0.3 | $526k | 11k | 49.21 | |
Philip Morris International (PM) | 0.3 | $518k | 5.5k | 94.08 | |
CVS Caremark Corporation (CVS) | 0.3 | $509k | 6.4k | 78.96 | |
Public Service Enterprise (PEG) | 0.2 | $478k | 7.8k | 61.15 | |
Southern Copper Corporation (SCCO) | 0.2 | $456k | 5.3k | 86.07 | |
Amgen (AMGN) | 0.2 | $455k | 1.6k | 288.02 | |
Air Products & Chemicals (APD) | 0.2 | $454k | 1.7k | 273.80 | |
Rbc Cad (RY) | 0.2 | $451k | 3.4k | 134.00 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $447k | 6.5k | 68.31 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $444k | 6.4k | 69.34 | |
H World Group Sponsored Ads (HTHT) | 0.2 | $431k | 13k | 33.44 | |
Wells Fargo & Company (WFC) | 0.2 | $422k | 8.6k | 49.22 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $420k | 5.6k | 75.35 | |
Colgate-Palmolive Company (CL) | 0.2 | $387k | 4.9k | 79.71 | |
Williams Companies (WMB) | 0.2 | $376k | 11k | 34.83 | |
Anthem (ELV) | 0.2 | $340k | 720.00 | 471.56 | |
Yum China Holdings (YUMC) | 0.2 | $331k | 7.8k | 42.43 | |
Bristol Myers Squibb (BMY) | 0.2 | $329k | 6.4k | 51.31 | |
3M Company (MMM) | 0.2 | $319k | 2.9k | 109.32 | |
Truist Financial Corp equities (TFC) | 0.2 | $317k | 8.6k | 36.92 | |
Constellation Brands Cl A (STZ) | 0.2 | $301k | 1.2k | 241.75 | |
Waste Management (WM) | 0.1 | $277k | 1.5k | 179.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $277k | 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 | 5.6k | 47.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $240k | 411.00 | 582.92 | |
Enbridge (ENB) | 0.1 | $237k | 5.0k | 47.70 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $228k | 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 | 1.7k | 116.07 | |
Microsoft Corporation (MSFT) | 0.1 | $178k | 472.00 | 376.04 | |
Kenvue (KVUE) | 0.1 | $176k | 8.2k | 21.53 | |
Metropcs Communications (TMUS) | 0.1 | $170k | 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 | 1.5k | 108.57 | |
Telus Ord (TU) | 0.1 | $154k | 6.5k | 23.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $152k | 1.1k | 139.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $152k | 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 | 851.00 | 174.04 | |
Ubs Group SHS (UBS) | 0.1 | $145k | 5.6k | 26.10 | |
Devon Energy Corporation (DVN) | 0.1 | $145k | 3.2k | 45.30 | |
FirstEnergy (FE) | 0.1 | $143k | 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 | |
Apple (AAPL) | 0.1 | $113k | 588.00 | 192.53 | |
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 | |
Us Bancorp Del Com New (USB) | 0.1 | $108k | 2.5k | 43.28 | |
Mosaic (MOS) | 0.1 | $105k | 2.9k | 35.73 | |
Intercontinental Exchange (ICE) | 0.1 | $98k | 766.00 | 128.43 | |
American Intl Group Com New (AIG) | 0.1 | $98k | 1.4k | 67.75 | |
Equinix (EQIX) | 0.0 | $97k | 120.00 | 805.39 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $93k | 555.00 | 167.60 | |
Five Below (FIVE) | 0.0 | $91k | 429.00 | 213.16 | |
UnitedHealth (UNH) | 0.0 | $91k | 173.00 | 526.47 | |
Manulife Finl Corp (MFC) | 0.0 | $90k | 3.1k | 29.28 | |
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 | 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 | 173.00 | 346.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $60k | 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 | |
Amazon (AMZN) | 0.0 | $55k | 360.00 | 151.94 | |
Thermo Fisher Scientific (TMO) | 0.0 | $53k | 100.00 | 530.79 | |
Meta Platforms Cl A (META) | 0.0 | $51k | 144.00 | 353.96 | |
S&p Global (SPGI) | 0.0 | $50k | 114.00 | 440.52 | |
Tc Energy Corp (TRP) | 0.0 | $49k | 940.00 | 51.76 | |
Johnson & Johnson (JNJ) | 0.0 | $48k | 308.00 | 156.74 | |
Wal-Mart Stores (WMT) | 0.0 | $47k | 298.00 | 157.65 | |
B2gold Corp (BTG) | 0.0 | $45k | 11k | 4.19 | |
Tricon Residential Com Npv | 0.0 | $45k | 3.7k | 12.06 | |
Danaher Corporation (DHR) | 0.0 | $44k | 190.00 | 231.34 | |
Pfizer (PFE) | 0.0 | $42k | 1.5k | 28.79 | |
ExlService Holdings (EXLS) | 0.0 | $42k | 1.4k | 30.85 | |
Aon Shs Cl A (AON) | 0.0 | $41k | 142.00 | 291.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $41k | 1.7k | 23.94 | |
Intel Corporation (INTC) | 0.0 | $38k | 755.00 | 50.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 222.00 | 170.10 | |
Roper Industries (ROP) | 0.0 | $38k | 69.00 | 545.17 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $37k | 702.00 | 53.22 | |
Union Pacific Corporation (UNP) | 0.0 | $36k | 145.00 | 245.62 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 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 | |
Magna Intl Inc cl a (MGA) | 0.0 | $33k | 423.00 | 78.29 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 54.00 | 596.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $32k | 64.00 | 495.22 | |
Broadcom (AVGO) | 0.0 | $31k | 28.00 | 1116.25 | |
Parker-Hannifin Corporation (PH) | 0.0 | $30k | 66.00 | 460.70 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $28k | 65.00 | 426.51 | |
Cme (CME) | 0.0 | $23k | 109.00 | 210.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $23k | 46.00 | 490.00 | |
Intuit (INTU) | 0.0 | $23k | 36.00 | 625.03 | |
Sherwin-Williams Company (SHW) | 0.0 | $22k | 69.00 | 311.90 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $21k | 114.00 | 182.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $19k | 41.00 | 468.15 | |
Diamondback Energy (FANG) | 0.0 | $19k | 122.00 | 155.08 | |
Fortis (FTS) | 0.0 | $18k | 332.00 | 54.51 | |
Caterpillar (CAT) | 0.0 | $18k | 61.00 | 295.67 | |
Procter & Gamble Company (PG) | 0.0 | $18k | 122.00 | 146.54 | |
Hasbro (HAS) | 0.0 | $18k | 350.00 | 51.06 | |
Texas Instruments Incorporated (TXN) | 0.0 | $18k | 103.00 | 170.46 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 16.98 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $17k | 2.0k | 8.36 | |
Cenovus Energy (CVE) | 0.0 | $16k | 720.00 | 22.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $16k | 24.00 | 660.08 | |
McDonald's Corporation (MCD) | 0.0 | $16k | 53.00 | 296.51 | |
Simon Property (SPG) | 0.0 | $15k | 105.00 | 142.64 | |
Merck & Co (MRK) | 0.0 | $15k | 134.00 | 109.02 | |
Micron Technology (MU) | 0.0 | $15k | 171.00 | 85.34 | |
PPG Industries (PPG) | 0.0 | $14k | 95.00 | 149.55 | |
Qualcomm (QCOM) | 0.0 | $14k | 98.00 | 144.63 | |
Capital One Financial (COF) | 0.0 | $12k | 93.00 | 131.12 | |
Fidelity National Information Services (FIS) | 0.0 | $11k | 181.00 | 60.07 | |
Yum! Brands (YUM) | 0.0 | $11k | 82.00 | 130.66 | |
Medtronic SHS (MDT) | 0.0 | $11k | 127.00 | 82.38 | |
General Electric Com New (GE) | 0.0 | $10k | 81.00 | 127.63 | |
Abbott Laboratories (ABT) | 0.0 | $10k | 91.00 | 110.07 | |
Tesla Motors (TSLA) | 0.0 | $9.7k | 39.00 | 248.49 | |
Zoetis Cl A (ZTS) | 0.0 | $9.1k | 46.00 | 197.37 | |
Coca-Cola Company (KO) | 0.0 | $9.1k | 154.00 | 58.93 | |
Gilead Sciences (GILD) | 0.0 | $9.0k | 111.00 | 81.01 | |
Fastenal Company (FAST) | 0.0 | $8.7k | 135.00 | 64.77 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $8.7k | 199.00 | 43.85 | |
Dow (DOW) | 0.0 | $7.9k | 144.00 | 54.84 | |
Walt Disney Company (DIS) | 0.0 | $7.9k | 87.00 | 90.29 | |
Essex Property Trust (ESS) | 0.0 | $7.4k | 30.00 | 247.93 | |
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 | 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 |