Grayhawk Investment Strategies as of Dec. 31, 2024
Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 13.6 | $7.2M | 137k | 52.47 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 12.4 | $6.5M | 35k | 184.51 | |
| iShares S&P 500 Index (IVV) | 10.9 | $5.7M | 9.7k | 588.68 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 10.3 | $5.4M | 15k | 366.06 | |
| Vanguard Information Technology ETF (VGT) | 10.0 | $5.2M | 8.4k | 621.80 | |
| iShares MSCI EAFE Growth Index (EFG) | 9.8 | $5.1M | 53k | 96.83 | |
| Harbor Commodity All-Weather Strategy Harbor Commodity (HGER) | 8.1 | $4.2M | 191k | 22.14 | |
| Ishares Tr usa min vo (USMV) | 6.6 | $3.5M | 39k | 88.79 | |
| Nutrien (NTR) | 2.2 | $1.2M | 26k | 44.72 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.1 | $1.1M | 16k | 67.88 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $761k | 2.6k | 287.82 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $753k | 4.6k | 164.17 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $515k | 19k | 27.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $385k | 5.1k | 75.61 | |
| Rbc Cad (RY) | 0.6 | $332k | 2.8k | 120.50 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $286k | 4.0k | 70.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $247k | 2.1k | 117.50 | |
| Tor Dom Bk Cad (TD) | 0.4 | $235k | 4.4k | 53.21 | |
| Sun Life Financial (SLF) | 0.4 | $191k | 3.2k | 59.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $176k | 300.00 | 586.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $161k | 2.8k | 57.44 | |
| Apple (AAPL) | 0.3 | $147k | 588.00 | 250.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $133k | 315.00 | 421.50 | |
| Enbridge (ENB) | 0.3 | $132k | 3.1k | 42.42 | |
| Bce (BCE) | 0.2 | $113k | 4.9k | 23.17 | |
| Suncor Energy (SU) | 0.2 | $107k | 3.0k | 35.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $106k | 560.00 | 189.30 | |
| Waste Connections (WCN) | 0.2 | $103k | 599.00 | 171.45 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $98k | 1.4k | 72.36 | |
| Manulife Finl Corp (MFC) | 0.2 | $95k | 3.1k | 30.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $86k | 640.00 | 134.29 | |
| Facebook Inc cl a (META) | 0.2 | $84k | 144.00 | 585.51 | |
| Telus Ord (TU) | 0.2 | $82k | 6.0k | 13.55 | |
| Amazon (AMZN) | 0.2 | $79k | 360.00 | 219.39 | |
| Citigroup (C) | 0.1 | $77k | 1.1k | 70.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $77k | 170.00 | 453.28 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $76k | 560.00 | 135.91 | |
| Firstservice Corp (FSV) | 0.1 | $75k | 416.00 | 181.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $68k | 631.00 | 107.57 | |
| Broadcom (AVGO) | 0.1 | $65k | 280.00 | 231.84 | |
| Canadian Natural Resources (CNQ) | 0.1 | $60k | 2.0k | 30.85 | |
| S&p Global (SPGI) | 0.1 | $57k | 114.00 | 498.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $53k | 222.00 | 239.71 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $53k | 1.7k | 31.76 | |
| Aon (AON) | 0.1 | $51k | 142.00 | 359.16 | |
| UnitedHealth (UNH) | 0.1 | $48k | 94.00 | 505.86 | |
| Tc Energy Corp (TRP) | 0.1 | $44k | 942.00 | 46.57 | |
| TJX Companies (TJX) | 0.1 | $44k | 362.00 | 120.81 | |
| Brp (DOOO) | 0.1 | $43k | 845.00 | 50.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $42k | 66.00 | 636.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $42k | 35.00 | 1185.80 | |
| Bank of America Corporation (BAC) | 0.1 | $39k | 897.00 | 43.95 | |
| Pfizer (PFE) | 0.1 | $39k | 1.5k | 26.53 | |
| Brookfield Asset Management (BAM) | 0.1 | $39k | 710.00 | 54.20 | |
| MasterCard Incorporated (MA) | 0.1 | $34k | 65.00 | 526.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $33k | 145.00 | 228.04 | |
| Igm Financial (IGIFF) | 0.1 | $31k | 977.00 | 31.92 | |
| Home Depot (HD) | 0.1 | $31k | 80.00 | 388.99 | |
| Open Text Corp (OTEX) | 0.1 | $29k | 1.0k | 28.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $28k | 114.00 | 247.16 | |
| Visa (V) | 0.1 | $28k | 87.00 | 316.03 | |
| Barrick Gold Corp (GOLD) | 0.1 | $27k | 1.7k | 15.50 | |
| B2gold Corp (BTG) | 0.0 | $26k | 11k | 2.45 | |
| Cme (CME) | 0.0 | $25k | 109.00 | 232.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $24k | 54.00 | 444.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $24k | 69.00 | 339.93 | |
| Intuit (INTU) | 0.0 | $23k | 36.00 | 628.50 | |
| Caterpillar (CAT) | 0.0 | $22k | 61.00 | 362.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $22k | 24.00 | 916.25 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 122.00 | 167.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20k | 46.00 | 434.93 | |
| Diamondback Energy (FANG) | 0.0 | $20k | 122.00 | 163.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 103.00 | 187.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 37.00 | 520.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $19k | 41.00 | 469.29 | |
| Simon Property (SPG) | 0.0 | $18k | 105.00 | 172.21 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | 423.00 | 41.77 | |
| Capital One Financial (COF) | 0.0 | $17k | 93.00 | 178.32 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 39.00 | 403.85 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 53.00 | 289.89 | |
| Qualcomm (QCOM) | 0.0 | $15k | 98.00 | 153.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 181.00 | 80.77 | |
| Micron Technology (MU) | 0.0 | $14k | 171.00 | 84.16 | |
| General Electric (GE) | 0.0 | $14k | 81.00 | 166.79 | |
| Merck & Co (MRK) | 0.0 | $13k | 134.00 | 99.48 | |
| PPG Industries (PPG) | 0.0 | $11k | 95.00 | 119.45 | |
| Yum! Brands (YUM) | 0.0 | $11k | 82.00 | 134.16 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 144.00 | 75.82 | |
| Abbott Laboratories (ABT) | 0.0 | $10k | 91.00 | 113.11 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 111.00 | 92.37 | |
| Medtronic (MDT) | 0.0 | $10k | 127.00 | 79.88 | |
| Danaher Corporation (DHR) | 0.0 | $9.9k | 43.00 | 229.56 | |
| Walt Disney Company (DIS) | 0.0 | $9.7k | 87.00 | 111.34 | |
| Coca-Cola Company (KO) | 0.0 | $9.6k | 154.00 | 62.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.5k | 42.00 | 226.88 | |
| Paypal Holdings (PYPL) | 0.0 | $8.6k | 101.00 | 85.35 | |
| Essex Property Trust (ESS) | 0.0 | $8.6k | 30.00 | 285.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.5k | 46.00 | 162.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.5k | 199.00 | 37.53 | |
| Nextera Energy (NEE) | 0.0 | $7.3k | 102.00 | 71.69 | |
| General Motors Company (GM) | 0.0 | $7.1k | 134.00 | 53.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.1k | 49.00 | 144.61 | |
| Ge Vernova (GEV) | 0.0 | $6.6k | 20.00 | 328.95 | |
| Dow (DOW) | 0.0 | $5.8k | 144.00 | 40.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.5k | 68.00 | 80.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1k | 15.00 | 342.80 | |
| Ford Motor Company (F) | 0.0 | $4.6k | 468.00 | 9.90 | |
| Intel Corporation (INTC) | 0.0 | $3.1k | 155.00 | 20.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.9k | 85.00 | 33.91 | |
| Global X Fds global x silver (SIL) | 0.0 | $2.9k | 90.00 | 31.77 | |
| Amplify Etf Tr (SILJ) | 0.0 | $2.3k | 235.00 | 9.93 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.1k | 27.00 | 78.19 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 24.00 | 84.75 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.9k | 45.00 | 42.76 | |
| Viatris (VTRS) | 0.0 | $1.8k | 148.00 | 12.45 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 8.00 | 189.62 | |
| Veralto Corp (VLTO) | 0.0 | $1.4k | 14.00 | 101.86 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $1.1k | 19.00 | 57.47 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $895.991200 | 202.00 | 4.44 | |
| Embecta Corporation (EMBC) | 0.0 | $165.000000 | 8.00 | 20.62 |
