Grayhawk Investment Strategies as of June 30, 2024
Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.6 | $5.4M | 9.9k | 547.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 16.1 | $3.5M | 42k | 83.96 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 8.8 | $1.9M | 28k | 68.53 | |
| Nutrien (NTR) | 8.2 | $1.8M | 26k | 69.65 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 4.1 | $893k | 32k | 27.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $568k | 7.6k | 75.20 | |
| Thomson Reuters Corp. (TRI) | 2.4 | $524k | 2.3k | 230.61 | |
| Rbc Cad (RY) | 2.2 | $490k | 3.4k | 145.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.8 | $405k | 5.8k | 69.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $399k | 5.1k | 78.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $313k | 770.00 | 406.80 | |
| Suncor Energy (SU) | 1.1 | $251k | 4.8k | 52.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $242k | 2.2k | 112.40 | |
| Enbridge (ENB) | 1.1 | $234k | 4.8k | 48.67 | |
| Bce Com New (BCE) | 1.0 | $229k | 5.2k | 44.31 | |
| Sun Life Financial (SLF) | 1.0 | $216k | 3.2k | 67.08 | |
| Becton, Dickinson and (BDX) | 0.9 | $209k | 892.00 | 233.71 | |
| Bk Nova Cad (BNS) | 0.9 | $194k | 3.1k | 62.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $174k | 320.00 | 544.22 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $161k | 3.5k | 46.05 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $159k | 2.8k | 56.90 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $144k | 1.3k | 107.74 | |
| Waste Connections (WCN) | 0.7 | $144k | 599.00 | 240.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $141k | 315.00 | 446.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $125k | 250.00 | 500.13 | |
| Telus Ord (TU) | 0.6 | $124k | 6.0k | 20.71 | |
| Apple (AAPL) | 0.6 | $124k | 588.00 | 210.62 | |
| Manulife Finl Corp (MFC) | 0.5 | $112k | 3.1k | 36.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $102k | 560.00 | 182.15 | |
| Us Bancorp Del Com New (USB) | 0.5 | $99k | 2.5k | 39.70 | |
| Canadian Natural Resources (CNQ) | 0.4 | $95k | 2.0k | 48.73 | |
| Fiverr Intl Ord Shs (FVRR) | 0.4 | $94k | 4.0k | 23.43 | |
| Bank of America Corporation (BAC) | 0.4 | $87k | 2.2k | 39.77 | |
| Firstservice Corp (FSV) | 0.4 | $87k | 416.00 | 208.20 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $85k | 555.00 | 152.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $79k | 640.00 | 123.54 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $74k | 845.00 | 87.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $73k | 631.00 | 115.12 | |
| Meta Platforms Cl A (META) | 0.3 | $73k | 144.00 | 504.22 | |
| Citigroup Com New (C) | 0.3 | $70k | 1.1k | 63.46 | |
| Amazon (AMZN) | 0.3 | $70k | 360.00 | 193.25 | |
| Rogers Communications CL B (RCI) | 0.3 | $66k | 1.3k | 50.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $61k | 894.00 | 67.71 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 0.3 | $57k | 2.6k | 22.49 | |
| S&p Global (SPGI) | 0.2 | $51k | 114.00 | 446.00 | |
| Tc Energy Corp (TRP) | 0.2 | $49k | 940.00 | 51.86 | |
| UnitedHealth (UNH) | 0.2 | $48k | 94.00 | 509.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $45k | 1.7k | 27.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $45k | 222.00 | 202.26 | |
| Aon Shs Cl A (AON) | 0.2 | $42k | 142.00 | 293.58 | |
| Open Text Corp (OTEX) | 0.2 | $41k | 1.0k | 41.08 | |
| Pfizer (PFE) | 0.2 | $41k | 1.5k | 27.98 | |
| TJX Companies (TJX) | 0.2 | $40k | 362.00 | 110.10 | |
| Barrick Gold Corp (GOLD) | 0.2 | $39k | 1.7k | 22.82 | |
| B2gold Corp (BTG) | 0.2 | $39k | 11k | 3.67 | |
| O'reilly Automotive (ORLY) | 0.2 | $37k | 35.00 | 1056.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $37k | 702.00 | 52.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $33k | 66.00 | 505.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $33k | 145.00 | 226.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $30k | 54.00 | 555.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $29k | 65.00 | 441.15 | |
| Home Depot (HD) | 0.1 | $28k | 80.00 | 344.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $25k | 114.00 | 218.20 | |
| Diamondback Energy (FANG) | 0.1 | $24k | 122.00 | 200.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $24k | 423.00 | 57.34 | |
| Intuit (INTU) | 0.1 | $24k | 36.00 | 657.22 | |
| Intel Corporation (INTC) | 0.1 | $23k | 755.00 | 30.97 | |
| Visa Com Cl A (V) | 0.1 | $23k | 87.00 | 262.47 | |
| Micron Technology (MU) | 0.1 | $23k | 171.00 | 131.53 | |
| Cme (CME) | 0.1 | $21k | 109.00 | 196.60 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $21k | 1.0k | 21.17 | |
| Sherwin-Williams Company (SHW) | 0.1 | $21k | 69.00 | 298.43 | |
| Hasbro (HAS) | 0.1 | $21k | 350.00 | 58.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $21k | 37.00 | 553.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $20k | 24.00 | 850.00 | |
| Caterpillar (CAT) | 0.1 | $20k | 61.00 | 333.10 | |
| Procter & Gamble Company (PG) | 0.1 | $20k | 122.00 | 164.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $20k | 103.00 | 194.53 | |
| Qualcomm (QCOM) | 0.1 | $20k | 98.00 | 199.18 | |
| Cenovus Energy (CVE) | 0.1 | $19k | 720.00 | 26.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $18k | 41.00 | 435.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18k | 46.00 | 385.87 | |
| Fortis (FTS) | 0.1 | $18k | 332.00 | 53.17 | |
| Merck & Co (MRK) | 0.1 | $17k | 134.00 | 123.80 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $16k | 2.0k | 8.04 | |
| Simon Property (SPG) | 0.1 | $16k | 105.00 | 151.80 | |
| Fidelity National Information Services (FIS) | 0.1 | $14k | 181.00 | 75.36 | |
| McDonald's Corporation (MCD) | 0.1 | $14k | 53.00 | 254.85 | |
| General Electric Com New (GE) | 0.1 | $13k | 81.00 | 158.98 | |
| Capital One Financial (COF) | 0.1 | $13k | 93.00 | 138.45 | |
| PPG Industries (PPG) | 0.1 | $12k | 95.00 | 125.89 | |
| Yum! Brands (YUM) | 0.0 | $11k | 82.00 | 132.46 | |
| Danaher Corporation (DHR) | 0.0 | $11k | 43.00 | 249.86 | |
| Medtronic SHS (MDT) | 0.0 | $10k | 127.00 | 78.71 | |
| Coca-Cola Company (KO) | 0.0 | $9.8k | 154.00 | 63.65 | |
| Abbott Laboratories (ABT) | 0.0 | $9.5k | 91.00 | 103.91 | |
| Walt Disney Company (DIS) | 0.0 | $8.6k | 87.00 | 99.29 | |
| Essex Property Trust (ESS) | 0.0 | $8.2k | 30.00 | 272.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.0k | 46.00 | 173.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.8k | 199.00 | 39.16 | |
| Tesla Motors (TSLA) | 0.0 | $7.7k | 39.00 | 197.87 | |
| Entergy Corporation (ETR) | 0.0 | $7.7k | 72.00 | 107.00 | |
| Dow (DOW) | 0.0 | $7.6k | 144.00 | 53.05 | |
| Gilead Sciences (GILD) | 0.0 | $7.6k | 111.00 | 68.61 | |
| Nextera Energy (NEE) | 0.0 | $7.2k | 102.00 | 70.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.2k | 49.00 | 146.16 | |
| General Motors Company (GM) | 0.0 | $6.2k | 134.00 | 46.46 | |
| Ford Motor Company (F) | 0.0 | $5.9k | 468.00 | 12.54 | |
| Paypal Holdings (PYPL) | 0.0 | $5.9k | 101.00 | 58.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.4k | 68.00 | 79.90 | |
| At&t (T) | 0.0 | $5.3k | 275.00 | 19.11 | |
| Tmc The Metals Company (TMC) | 0.0 | $5.1k | 3.8k | 1.35 | |
| Broadcom (AVGO) | 0.0 | $4.5k | 28.00 | 160.54 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.5k | 15.00 | 298.93 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1k | 27.00 | 77.93 | |
| Tilray (TLRY) | 0.0 | $1.9k | 1.1k | 1.66 | |
| Viatris (VTRS) | 0.0 | $1.6k | 148.00 | 10.63 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $1.5k | 24.00 | 63.21 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3k | 14.00 | 95.50 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 8.00 | 158.00 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $1.1k | 19.00 | 56.95 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $876.002500 | 59.00 | 14.85 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $491.000400 | 66.00 | 7.44 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $100.000000 | 8.00 | 12.50 |
