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CIK: 0001684956
Total reported value
$43.9M
$43.9M
165 檔
116.2%
In Q1 2024, Grayhawk Investment Strategies Inc.'s U.S. equity holdings reached a combined market value of $43.9M, distributed across 165 disclosed stock positions.
During Q1 2024, Grayhawk Investment Strategies Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.72% | — | -17.46% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.97% | — | -15.44% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 7.54% | — | -4.09% | |
| 4 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 6.95% | — | -72.45% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.78% | — | -4.32% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.54% | — | +21.40% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.31% | — | +10.08% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.96% | — | -6.30% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 4.92% | — | -4.18% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.44% | — | -13.31% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.97% | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.76% | — | — | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.71% | — | — | |
| 15 | NTR | Nutrien LTD | Stock-Materials | 1.68% | — | — | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.68% | — | +68.89% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | — | -4.23% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.32% | — | — | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.80% | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.63% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.56% | — | +2.98% | |
| 24 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.42% | — | — | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.40% | — | — | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.40% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 29 | ENB | Enbridge Inc | Stock-Energy | 0.26% | — | +19.66% | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.23% | — | +9.12% | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.23% | — | +7.61% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.22% | — | +16.18% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | — | — | |
| 34 | SLF | Sun Life Financial Inc | Stock-Financials | 0.21% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | +11.65% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.19% | — | — | |
| 37 | TU | Telus CORP | Stock-Other | 0.18% | — | +41.28% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +18.35% | |
| 39 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.15% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.14% | — | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.14% | — | — | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 0.12% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | +111.11% | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | 0.12% | — | +30.93% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 47 | USB | US Bancorp | Stock-Financials | 0.10% | — | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | +8.38% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | — | +21.39% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | — |
According to official SEC Form 13F filings, Grayhawk Investment Strategies Inc. reported a total U.S. public equity portfolio value of $43.9M across 165 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOOG, VGT, NOBL) accounted for 116.2% of total reported equity market value during Q1 2024.
During Q1 2024, Grayhawk Investment Strategies Inc.'s top holdings by market value included VOOG (15.7%)、VGT (8.0%)、NOBL (7.5%). The largest single position, VOOG, represented 15.7% of total portfolio value.
In Q1 2024, Grayhawk Investment Strategies Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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