13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001684956
Total reported value
$43.9M
$43.9M
124 檔
30.9%
As reported in its official Q2 2024 Form 13F filing, Grayhawk Investment Strategies Inc.'s tracked investment portfolio stood at $43.9M with 124 total positions.
During Q2 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.55% | — | -1.16% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 16.12% | — | -30.11% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.79% | — | — | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 8.23% | — | — | |
| 5 | IDV | Ishares International Select | ETF-Other | 4.07% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.59% | — | -2.89% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.39% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 2.23% | — | — | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.84% | — | -8.96% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.82% | — | -8.52% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | — | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.14% | — | -8.36% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.10% | — | -4.02% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.06% | — | -19.09% | |
| 15 | BCE | Bce Inc | Stock-Comm Services | 1.04% | — | -7.07% | |
| 16 | SLF | Sun Life Financial Inc | Stock-Financials | 0.98% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.88% | — | -13.93% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | — | |
| 20 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.73% | — | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.72% | — | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | — | — | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.65% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | -40.23% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | — | |
| 26 | TU | Telus CORP | Stock-Other | 0.57% | — | -35.07% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.56% | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.51% | — | -23.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | -56.59% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.43% | — | +84.53% | |
| 32 | FVRR | Fiverr International Ltd. | Stock-Other | 0.43% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 34 | FSV | Firstservice CORP | Stock-Other | 0.39% | — | — | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.39% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +900.00% | |
| 37 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.34% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.32% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -52.63% | |
| 42 | RCI | Rogers Communications Inc-b | Stock-Other | 0.30% | — | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | — | — | |
| 44 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.26% | — | — | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | — | — | |
| 46 | TRP | Tc Energy CORP | Stock-Energy | 0.22% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | — | -55.24% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.21% | — | -10.15% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | — | |
| 50 | AON | Aon plc | Stock-Financials | 0.19% | — | — |
According to official SEC Form 13F filings, Grayhawk Investment Strategies Inc. reported a total U.S. public equity portfolio value of $43.9M across 124 disclosed positions in Q2 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 IVV, USMV, VYMI) accounted for 30.9% of total reported equity market value during Q2 2024.
During Q2 2024, Grayhawk Investment Strategies Inc.'s top holdings by market value included IVV (24.6%)、USMV (16.1%)、VYMI (8.8%). The largest single position, IVV, represented 24.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.