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 Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 12.4 | $49M | 156k | 311.90 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 5.9 | $23M | 88k | 260.35 | |
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 5.3 | $21M | 159k | 130.66 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 4.6 | $18M | 27k | 660.08 | |
Ishares Tr Eafe Grwth Etf (EFG) | 4.3 | $17M | 58k | 288.02 | |
Wheaton Precious Metals Corp (WPM) | 4.0 | $16M | 14k | 1116.25 | |
Vici Pptys (VICI) | 3.3 | $13M | 26k | 489.99 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.2 | $13M | 25k | 495.22 | |
Ishares Tr Msci Usa Min Vol (USMV) | 3.2 | $13M | 70k | 179.10 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.1 | $12M | 26k | 460.70 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $11M | 20k | 545.17 | |
Newmont Mining Corporation (NEM) | 2.7 | $11M | 24k | 453.24 | |
Verizon Communications (VZ) | 2.7 | $10M | 18k | 596.60 | |
Sempra Energy (SRE) | 2.3 | $9.1M | 17k | 526.47 | |
Mondelez Intl Cl A (MDLZ) | 2.3 | $8.9M | 19k | 471.56 | |
Ishares Tr Intl Sel Div Etf (IDV) | 2.3 | $8.8M | 32k | 273.80 | |
Uber Technologies (UBER) | 2.2 | $8.7M | 16k | 530.79 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.9 | $7.5M | 77k | 98.10 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.9 | $7.3M | 17k | 426.51 | |
Schlumberger Com Stk (SLB) | 1.6 | $6.4M | 19k | 346.55 | |
H World Group Sponsored Ads (HTHT) | 1.5 | $6.0M | 13k | 462.98 | |
Telus Ord (TU) | 1.3 | $5.3M | 6.5k | 805.39 | |
Ishares Tr Eafe Value Etf (EFV) | 1.2 | $4.7M | 112k | 41.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.5M | 10k | 451.11 | |
Exelon Corporation (EXC) | 1.1 | $4.1M | 34k | 121.70 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $4.0M | 44k | 90.29 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $3.9M | 31k | 127.63 | |
Kroger (KR) | 0.9 | $3.6M | 15k | 241.75 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.9 | $3.6M | 28k | 126.90 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $3.2M | 5.6k | 581.30 | |
Yum China Holdings (YUMC) | 0.8 | $3.0M | 7.8k | 388.68 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $2.9M | 6.4k | 457.81 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $2.8M | 28k | 101.19 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $2.6M | 16k | 163.55 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.6 | $2.2M | 71k | 31.01 | |
Wells Fargo & Company (WFC) | 0.5 | $2.1M | 8.6k | 247.94 | |
Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 18k | 94.08 | |
PNC Financial Services (PNC) | 0.4 | $1.7M | 7.8k | 214.65 | |
Waste Management (WM) | 0.4 | $1.5M | 1.5k | 950.08 | |
Southern Copper Corporation (SCCO) | 0.3 | $1.3M | 5.3k | 245.62 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.3M | 7.6k | 170.46 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.3M | 2.2k | 565.65 | |
Public Service Enterprise (PEG) | 0.3 | $1.2M | 7.8k | 157.65 | |
Kkr & Co (KKR) | 0.3 | $1.2M | 11k | 104.84 | |
International Business Machines (IBM) | 0.3 | $1.2M | 3.3k | 353.58 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $1.1M | 15k | 72.03 | |
Progressive Corporation (PGR) | 0.2 | $949k | 6.1k | 156.74 | |
Sun Life Financial (SLF) | 0.2 | $937k | 3.2k | 291.02 | |
Draftkings Com Cl A (DKNG) | 0.2 | $934k | 20k | 47.00 | |
Jabil Circuit (JBL) | 0.2 | $900k | 8.3k | 108.57 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $898k | 9.3k | 97.04 | |
Us Bancorp Del Com New (USB) | 0.2 | $877k | 2.5k | 350.91 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $874k | 27k | 31.88 | |
American Electric Power Company (AEP) | 0.2 | $835k | 11k | 77.37 | |
Williams Companies (WMB) | 0.2 | $834k | 11k | 77.32 | |
Stryker Corporation (SYK) | 0.2 | $809k | 2.3k | 353.96 | |
Amgen (AMGN) | 0.2 | $764k | 1.6k | 484.00 | |
B2gold Corp (BTG) | 0.2 | $747k | 11k | 69.98 | |
Fiverr Intl Ord Shs (FVRR) | 0.2 | $682k | 4.0k | 170.40 | |
Clean Harbors (CLH) | 0.2 | $650k | 4.2k | 154.85 | |
Hyatt Hotels Corp Com Cl A (H) | 0.2 | $637k | 6.3k | 101.77 | |
3M Company (MMM) | 0.2 | $614k | 2.9k | 210.60 | |
FleetCor Technologies | 0.2 | $614k | 2.7k | 227.32 | |
DTE Energy Company (DTE) | 0.2 | $607k | 12k | 51.31 | |
CVS Caremark Corporation (CVS) | 0.2 | $600k | 6.4k | 93.09 | |
Everest Re Group (EG) | 0.2 | $594k | 2.2k | 270.79 | |
Agnico (AEM) | 0.1 | $574k | 8.6k | 66.49 | |
Rbc Cad (RY) | 0.1 | $572k | 3.4k | 170.10 | |
Rogers Communications CL B (RCI) | 0.1 | $568k | 1.3k | 436.80 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $544k | 10k | 53.15 | |
Ubs Group SHS (UBS) | 0.1 | $540k | 5.6k | 96.85 | |
Franco-Nevada Corporation (FNV) | 0.1 | $530k | 4.0k | 134.00 | |
Truist Financial Corp equities (TFC) | 0.1 | $527k | 8.6k | 61.41 | |
Devon Energy Corporation (DVN) | 0.1 | $510k | 3.2k | 159.28 | |
Kenvue (KVUE) | 0.1 | $507k | 8.2k | 62.03 | |
Humana (HUM) | 0.1 | $465k | 1.6k | 299.46 | |
CenterPoint Energy (CNP) | 0.1 | $432k | 20k | 21.53 | |
Bhp Group Sponsored Ads (BHP) | 0.1 | $428k | 6.5k | 65.37 | |
McKesson Corporation (MCK) | 0.1 | $427k | 2.5k | 174.04 | |
Dominion Resources (D) | 0.1 | $419k | 5.6k | 75.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $416k | 4.9k | 85.62 | |
Ptc (PTC) | 0.1 | $407k | 4.3k | 93.81 | |
Applied Materials (AMAT) | 0.1 | $400k | 7.7k | 52.04 | |
Bce Com New (BCE) | 0.1 | $386k | 5.2k | 74.73 | |
Zimmer Holdings (ZBH) | 0.1 | $383k | 4.7k | 82.26 | |
Waste Connections (WCN) | 0.1 | $374k | 599.00 | 625.03 | |
Bristol Myers Squibb (BMY) | 0.1 | $369k | 6.4k | 57.61 | |
Intel Corporation (INTC) | 0.1 | $368k | 755.00 | 486.88 | |
Paypal Holdings (PYPL) | 0.1 | $358k | 101.00 | 3547.22 | |
salesforce (CRM) | 0.1 | $342k | 5.7k | 60.07 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $337k | 9.4k | 35.90 | |
Builders FirstSource (BLDR) | 0.1 | $328k | 6.7k | 49.21 | |
Nutrien (NTR) | 0.1 | $316k | 26k | 12.19 | |
Tmc The Metals Company (TMC) | 0.1 | $312k | 3.8k | 82.38 | |
Suncor Energy (SU) | 0.1 | $311k | 4.8k | 64.77 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $307k | 2.6k | 116.07 | |
Philip Morris International (PM) | 0.1 | $300k | 5.5k | 54.51 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $295k | 26k | 11.38 | |
Lennar Corp Cl A (LEN) | 0.1 | $289k | 5.6k | 51.44 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $284k | 3.5k | 81.22 | |
Nike CL B (NKE) | 0.1 | $282k | 1.5k | 192.53 | |
Monster Beverage Corp (MNST) | 0.1 | $273k | 12k | 22.08 | |
Manulife Finl Corp (MFC) | 0.1 | $267k | 3.1k | 86.81 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $267k | 16k | 16.78 | |
Qualcomm (QCOM) | 0.1 | $253k | 98.00 | 2585.61 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $252k | 1.0k | 252.22 | |
Cdw (CDW) | 0.1 | $252k | 3.8k | 67.11 | |
Enbridge (ENB) | 0.1 | $237k | 5.0k | 47.70 | |
Air Products & Chemicals (APD) | 0.1 | $234k | 1.7k | 140.93 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $231k | 2.8k | 82.85 | |
Tricon Residential Com Npv | 0.1 | $224k | 3.7k | 60.74 | |
Netflix (NFLX) | 0.1 | $222k | 2.2k | 99.98 | |
ExlService Holdings (EXLS) | 0.1 | $210k | 1.4k | 155.33 | |
AmerisourceBergen (COR) | 0.1 | $199k | 4.8k | 41.39 | |
Workday Cl A (WDAY) | 0.0 | $174k | 2.6k | 66.63 | |
Microsoft Corporation (MSFT) | 0.0 | $168k | 472.00 | 356.66 | |
Tilray (TLRY) | 0.0 | $162k | 1.1k | 142.64 | |
Canadian Pacific Kansas City (CP) | 0.0 | $159k | 1.3k | 118.92 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $158k | 1.7k | 95.20 | |
Mosaic (MOS) | 0.0 | $156k | 2.9k | 53.22 | |
FirstEnergy (FE) | 0.0 | $143k | 3.9k | 36.66 | |
Nucor Corporation (NUE) | 0.0 | $143k | 851.00 | 167.60 | |
Wal-Mart Stores (WMT) | 0.0 | $140k | 298.00 | 468.14 | |
Tc Energy Corp (TRP) | 0.0 | $138k | 940.00 | 146.54 | |
Bank of America Corporation (BAC) | 0.0 | $135k | 2.2k | 61.57 | |
Bk Nova Cad (BNS) | 0.0 | $132k | 3.1k | 42.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $128k | 1.7k | 74.46 | |
Analog Devices (ADI) | 0.0 | $122k | 4.3k | 28.57 | |
ConocoPhillips (COP) | 0.0 | $117k | 1.7k | 68.31 | |
Metropcs Communications (TMUS) | 0.0 | $116k | 1.1k | 109.02 | |
Exxon Mobil Corporation (XOM) | 0.0 | $110k | 631.00 | 174.96 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $110k | 4.6k | 23.94 | |
Molina Healthcare (MOH) | 0.0 | $106k | 2.1k | 50.25 | |
Hasbro (HAS) | 0.0 | $99k | 350.00 | 282.61 | |
Constellation Brands Cl A (STZ) | 0.0 | $98k | 1.2k | 78.96 | |
Lockheed Martin Corporation (LMT) | 0.0 | $98k | 611.00 | 160.33 | |
Msci (MSCI) | 0.0 | $94k | 1.7k | 55.69 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $93k | 555.00 | 166.94 | |
Iron Mountain (IRM) | 0.0 | $90k | 11k | 8.36 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $89k | 576.00 | 155.08 | |
American Intl Group Com New (AIG) | 0.0 | $89k | 1.4k | 61.53 | |
Gartner (IT) | 0.0 | $87k | 1.9k | 45.30 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $81k | 2.0k | 40.68 | |
Open Text Corp (OTEX) | 0.0 | $79k | 1.0k | 78.29 | |
Pfizer (PFE) | 0.0 | $75k | 1.5k | 51.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $74k | 320.00 | 231.34 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $74k | 250.00 | 295.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $73k | 978.00 | 74.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $70k | 1.1k | 64.48 | |
Firstservice Corp (FSV) | 0.0 | $61k | 416.00 | 146.77 | |
Visa Com Cl A (V) | 0.0 | $61k | 307.00 | 197.37 | |
Becton, Dickinson and (BDX) | 0.0 | $60k | 892.00 | 66.74 | |
Procter & Gamble Company (PG) | 0.0 | $58k | 122.00 | 475.31 | |
Eli Lilly & Co. (LLY) | 0.0 | $57k | 411.00 | 139.69 | |
Kla Corp Com New (KLAC) | 0.0 | $56k | 1.8k | 30.85 | |
PPG Industries (PPG) | 0.0 | $55k | 95.00 | 582.92 | |
Cme (CME) | 0.0 | $52k | 109.00 | 477.63 | |
Citigroup Com New (C) | 0.0 | $47k | 1.1k | 42.43 | |
Texas Instruments Incorporated (TXN) | 0.0 | $45k | 103.00 | 440.52 | |
Viatris (VTRS) | 0.0 | $44k | 148.00 | 296.51 | |
Apple (AAPL) | 0.0 | $43k | 588.00 | 72.43 | |
Cbre Group Cl A (CBRE) | 0.0 | $40k | 9.6k | 4.19 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $39k | 845.00 | 46.36 | |
Cenovus Energy (CVE) | 0.0 | $35k | 720.00 | 49.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $35k | 770.00 | 45.71 | |
Las Vegas Sands (LVS) | 0.0 | $33k | 11k | 3.06 | |
Diamondback Energy (FANG) | 0.0 | $32k | 122.00 | 263.14 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $32k | 114.00 | 276.06 | |
Meta Platforms Cl A (META) | 0.0 | $29k | 144.00 | 198.56 | |
Amazon (AMZN) | 0.0 | $27k | 360.00 | 74.65 | |
Intercontinental Exchange (ICE) | 0.0 | $26k | 766.00 | 33.67 | |
Anthem (ELV) | 0.0 | $25k | 720.00 | 35.25 | |
Coca-Cola Company (KO) | 0.0 | $25k | 154.00 | 162.07 | |
Danaher Corporation (DHR) | 0.0 | $25k | 190.00 | 130.41 | |
Equinix (EQIX) | 0.0 | $25k | 120.00 | 205.38 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $25k | 702.00 | 34.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $24k | 64.00 | 376.05 | |
Aon Shs Cl A (AON) | 0.0 | $24k | 142.00 | 167.96 | |
Fastenal Company (FAST) | 0.0 | $24k | 135.00 | 174.51 | |
UnitedHealth (UNH) | 0.0 | $23k | 173.00 | 131.12 | |
Micron Technology (MU) | 0.0 | $22k | 171.00 | 128.43 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 145.00 | 149.55 | |
Johnson & Johnson (JNJ) | 0.0 | $21k | 308.00 | 67.75 | |
Etf Managers Tr Prime Junir Slvr | 0.0 | $20k | 235.00 | 86.07 | |
Nextera Energy (NEE) | 0.0 | $20k | 102.00 | 197.86 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 66.00 | 248.48 | |
Fortis (FTS) | 0.0 | $16k | 332.00 | 46.74 | |
Intuit (INTU) | 0.0 | $13k | 36.00 | 361.31 | |
TJX Companies (TJX) | 0.0 | $13k | 362.00 | 35.92 | |
Walt Disney Company (DIS) | 0.0 | $13k | 87.00 | 149.03 | |
McDonald's Corporation (MCD) | 0.0 | $13k | 53.00 | 243.83 | |
Merck & Co (MRK) | 0.0 | $13k | 134.00 | 94.82 | |
Booking Holdings (BKNG) | 0.0 | $12k | 355.00 | 33.44 | |
AutoZone (AZO) | 0.0 | $11k | 290.00 | 37.70 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10k | 66.00 | 151.94 | |
Medtronic SHS (MDT) | 0.0 | $9.9k | 127.00 | 78.03 | |
Global X Fds Global X Silver (SIL) | 0.0 | $9.8k | 90.00 | 109.32 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.4k | 85.00 | 110.07 | |
Thermo Fisher Scientific (TMO) | 0.0 | $8.1k | 100.00 | 81.01 | |
At&t (T) | 0.0 | $7.7k | 275.00 | 27.99 | |
Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $7.5k | 59.00 | 127.41 | |
Home Depot (HD) | 0.0 | $7.5k | 173.00 | 43.28 | |
O'reilly Automotive (ORLY) | 0.0 | $7.5k | 35.00 | 213.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $7.2k | 423.00 | 16.98 | |
Tesla Motors (TSLA) | 0.0 | $7.1k | 39.00 | 182.10 | |
Capital One Financial (COF) | 0.0 | $6.8k | 93.00 | 72.65 | |
Abbott Laboratories (ABT) | 0.0 | $6.7k | 91.00 | 73.55 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.7k | 46.00 | 144.63 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $6.4k | 222.00 | 28.79 | |
Entergy Corporation (ETR) | 0.0 | $5.7k | 72.00 | 79.71 | |
Ford Motor Company (F) | 0.0 | $5.6k | 468.00 | 12.06 | |
General Electric Com New (GE) | 0.0 | $5.2k | 81.00 | 64.51 | |
S&p Global (SPGI) | 0.0 | $5.0k | 114.00 | 43.85 | |
Fidelity National Information Services (FIS) | 0.0 | $4.9k | 181.00 | 27.22 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $4.7k | 199.00 | 23.58 | |
Yum! Brands (YUM) | 0.0 | $4.3k | 82.00 | 53.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.3k | 41.00 | 104.00 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.1k | 100.00 | 41.10 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.1k | 69.00 | 58.93 | |
Gilead Sciences (GILD) | 0.0 | $4.0k | 111.00 | 35.73 | |
General Motors Company (GM) | 0.0 | $3.9k | 134.00 | 29.28 | |
Dow (DOW) | 0.0 | $3.8k | 144.00 | 26.10 | |
Stanley Black & Decker (SWK) | 0.0 | $3.7k | 68.00 | 54.84 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $3.4k | 65.00 | 51.75 | |
Broadcom (AVGO) | 0.0 | $3.1k | 28.00 | 110.25 | |
Caterpillar (CAT) | 0.0 | $2.3k | 61.00 | 36.92 | |
Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 24.00 | 85.33 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.9k | 27.00 | 68.70 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7k | 24.00 | 69.33 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.3k | 45.00 | 28.38 | |
Essex Property Trust (ESS) | 0.0 | $1.3k | 30.00 | 42.47 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1k | 54.00 | 21.28 | |
Simon Property (SPG) | 0.0 | $1.1k | 105.00 | 10.83 | |
Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $990.000700 | 19.00 | 52.11 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $916.999500 | 15.00 | 61.13 | |
Zoetis Cl A (ZTS) | 0.0 | $871.000800 | 46.00 | 18.93 | |
Roper Industries (ROP) | 0.0 | $690.000000 | 69.00 | 10.00 | |
Five Below (FIVE) | 0.0 | $471.985800 | 429.00 | 1.10 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $417.000000 | 8.00 | 52.12 | |
Wabtec Corporation (WAB) | 0.0 | $303.000000 | 8.00 | 37.88 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $217.000000 | 14.00 | 15.50 |