Grayhawk Investment Strategies as of March 31, 2025
Portfolio Holdings for Grayhawk Investment Strategies
Grayhawk Investment Strategies holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 14.5 | $6.4M | 108k | 58.94 | |
| iShares S&P 500 Index (IVV) | 12.4 | $5.5M | 9.7k | 561.90 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 11.6 | $5.1M | 28k | 184.19 | |
| iShares MSCI EAFE Growth Index (EFG) | 9.6 | $4.2M | 42k | 100.00 | |
| Harbor Etf Trust All Weather Infl (HGER) | 8.9 | $3.9M | 163k | 24.05 | |
| Ishares Tr usa min vo (USMV) | 8.3 | $3.6M | 39k | 93.66 | |
| Vanguard Information Technology ETF (VGT) | 8.3 | $3.6M | 6.7k | 542.38 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 5.8 | $2.5M | 7.6k | 334.48 | |
| Nutrien (NTR) | 2.9 | $1.3M | 26k | 49.62 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 2.7 | $1.2M | 16k | 73.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $584k | 19k | 31.02 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $541k | 3.6k | 150.98 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $522k | 2.0k | 255.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $417k | 5.1k | 81.73 | |
| Rbc Cad (RY) | 0.7 | $310k | 2.8k | 112.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $289k | 3.7k | 77.92 | |
| Tor Dom Bk Cad (TD) | 0.6 | $264k | 4.4k | 59.92 | |
| Sun Life Financial (SLF) | 0.4 | $184k | 3.2k | 57.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $146k | 2.8k | 52.33 | |
| Enbridge (ENB) | 0.3 | $137k | 3.1k | 44.25 | |
| Apple (AAPL) | 0.3 | $131k | 588.00 | 222.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $118k | 315.00 | 375.39 | |
| Waste Connections (WCN) | 0.3 | $117k | 599.00 | 194.89 | |
| Suncor Energy (SU) | 0.3 | $116k | 3.0k | 38.72 | |
| Bce (BCE) | 0.3 | $112k | 4.9k | 22.95 | |
| Manulife Finl Corp (MFC) | 0.2 | $96k | 3.1k | 31.16 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $95k | 1.4k | 70.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $91k | 170.00 | 532.58 | |
| Telus Ord (TU) | 0.2 | $87k | 6.0k | 14.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $87k | 560.00 | 154.64 | |
| Facebook Inc cl a (META) | 0.2 | $83k | 144.00 | 576.36 | |
| Citigroup (C) | 0.2 | $78k | 1.1k | 70.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $75k | 631.00 | 118.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $69k | 640.00 | 108.38 | |
| Agnico (AEM) | 0.2 | $69k | 416.00 | 165.80 | |
| Amazon (AMZN) | 0.2 | $69k | 360.00 | 190.26 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $68k | 560.00 | 121.01 | |
| Canadian Natural Resources (CNQ) | 0.1 | $60k | 2.0k | 30.77 | |
| S&p Global (SPGI) | 0.1 | $58k | 114.00 | 508.10 | |
| Aon (AON) | 0.1 | $57k | 142.00 | 399.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | 222.00 | 245.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $50k | 35.00 | 1432.57 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $49k | 1.7k | 29.75 | |
| UnitedHealth (UNH) | 0.1 | $49k | 94.00 | 523.76 | |
| Broadcom (AVGO) | 0.1 | $47k | 280.00 | 167.43 | |
| Tc Energy Corp (TRP) | 0.1 | $45k | 942.00 | 47.22 | |
| TJX Companies (TJX) | 0.1 | $44k | 362.00 | 121.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $40k | 66.00 | 607.85 | |
| Bank of America Corporation (BAC) | 0.1 | $37k | 897.00 | 41.73 | |
| Pfizer (PFE) | 0.1 | $37k | 1.5k | 25.34 | |
| MasterCard Incorporated (MA) | 0.1 | $36k | 65.00 | 548.12 | |
| Brookfield Asset Management (BAM) | 0.1 | $34k | 710.00 | 48.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $34k | 145.00 | 236.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $33k | 1.7k | 19.41 | |
| Visa (V) | 0.1 | $31k | 87.00 | 350.46 | |
| B2gold Corp (BTG) | 0.1 | $30k | 11k | 2.84 | |
| Igm Financial (IGIFF) | 0.1 | $30k | 977.00 | 30.75 | |
| Home Depot (HD) | 0.1 | $29k | 80.00 | 366.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $29k | 250.00 | 116.39 | |
| Cme (CME) | 0.1 | $29k | 109.00 | 265.29 | |
| Brp (DOOO) | 0.1 | $29k | 845.00 | 33.76 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $26k | 114.00 | 227.55 | |
| Open Text Corp (OTEX) | 0.1 | $26k | 1.0k | 25.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $24k | 69.00 | 349.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $23k | 24.00 | 945.79 | |
| Intuit (INTU) | 0.1 | $22k | 36.00 | 614.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 41.00 | 512.00 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 122.00 | 170.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 54.00 | 383.54 | |
| Caterpillar (CAT) | 0.0 | $20k | 61.00 | 329.80 | |
| Diamondback Energy (FANG) | 0.0 | $20k | 122.00 | 159.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 103.00 | 179.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 37.00 | 497.59 | |
| Simon Property (SPG) | 0.0 | $17k | 105.00 | 166.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 46.00 | 366.54 | |
| Capital One Financial (COF) | 0.0 | $17k | 93.00 | 179.30 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 53.00 | 312.38 | |
| General Electric (GE) | 0.0 | $16k | 81.00 | 200.15 | |
| Qualcomm (QCOM) | 0.0 | $15k | 98.00 | 153.61 | |
| Micron Technology (MU) | 0.0 | $15k | 171.00 | 86.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $14k | 423.00 | 33.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 181.00 | 74.68 | |
| Yum! Brands (YUM) | 0.0 | $13k | 82.00 | 157.37 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 111.00 | 112.05 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 144.00 | 85.49 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 91.00 | 132.65 | |
| Merck & Co (MRK) | 0.0 | $12k | 134.00 | 89.76 | |
| Medtronic (MDT) | 0.0 | $11k | 127.00 | 89.86 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 154.00 | 71.62 | |
| PPG Industries (PPG) | 0.0 | $10k | 95.00 | 109.35 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 39.00 | 259.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.6k | 42.00 | 229.07 | |
| Essex Property Trust (ESS) | 0.0 | $9.2k | 30.00 | 306.57 | |
| Danaher Corporation (DHR) | 0.0 | $8.8k | 43.00 | 205.00 | |
| Walt Disney Company (DIS) | 0.0 | $8.6k | 87.00 | 98.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.1k | 49.00 | 165.84 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $7.6k | 46.00 | 164.65 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.3k | 199.00 | 36.90 | |
| Nextera Energy (NEE) | 0.0 | $7.2k | 102.00 | 70.89 | |
| Paypal Holdings (PYPL) | 0.0 | $6.6k | 101.00 | 65.25 | |
| General Motors Company (GM) | 0.0 | $6.3k | 134.00 | 47.03 | |
| Ge Vernova (GEV) | 0.0 | $6.1k | 20.00 | 305.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.5k | 15.00 | 368.53 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.2k | 68.00 | 76.88 | |
| Dow (DOW) | 0.0 | $5.0k | 144.00 | 34.92 | |
| Ford Motor Company (F) | 0.0 | $4.7k | 468.00 | 10.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $3.9k | 85.00 | 45.96 | |
| Global X Fds global x silver (SIL) | 0.0 | $3.6k | 90.00 | 39.46 | |
| Intel Corporation (INTC) | 0.0 | $3.5k | 155.00 | 22.71 | |
| Amplify Etf Tr (SILJ) | 0.0 | $2.8k | 235.00 | 12.12 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.6k | 45.00 | 57.20 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $2.2k | 27.00 | 80.70 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 24.00 | 82.58 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 8.00 | 181.38 | |
| Veralto Corp (VLTO) | 0.0 | $1.4k | 14.00 | 97.43 | |
| Viatris (VTRS) | 0.0 | $1.3k | 148.00 | 8.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.0k | 202.00 | 5.13 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $993.000800 | 19.00 | 52.26 | |
| Embecta Corporation (EMBC) | 0.0 | $102.000000 | 8.00 | 12.75 | |
| Brookfield Ppty Pfd Lp 6.25 Cl A Cum Red Prf Unit (BPYPM) | 0.0 | $29.000000 | 2.00 | 14.50 |
