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CIK: 0001684956
Total reported value
$43.9M
$43.9M
120 檔
68.3%
As reported in its official Q4 2024 Form 13F filing, Grayhawk Investment Strategies Inc.'s tracked investment portfolio stood at $43.9M with 120 total positions.
During Q4 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 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 13.65% | — | — | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 12.39% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | — | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.26% | — | -29.33% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.96% | — | — | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 9.75% | — | -2.58% | |
| 7 | HGER | Harbor Commodity All Weather | ETF-Commodities | 8.07% | — | +13.99% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.63% | — | — | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 2.21% | — | — | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.12% | — | -41.87% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.45% | — | — | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.44% | — | — | |
| 13 | IDV | Ishares International Select | ETF-Other | 0.98% | — | -41.71% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | — | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | — | — | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.55% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.45% | — | — | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 0.36% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 21 | BN | Brookfield CORP | Stock-Financials | 0.31% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.28% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | — | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 0.25% | — | — | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.21% | — | — | |
| 26 | SU | Suncor Energy Inc | Stock-Energy | 0.20% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | — | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.20% | — | — | |
| 29 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.19% | — | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | 0.18% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | — | — | |
| 33 | TU | Telus CORP | Stock-Other | 0.16% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.15% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -77.92% | |
| 37 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.15% | — | — | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.14% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | — | — | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | — | — | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.11% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.10% | — | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.10% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | — | — | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | — | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.08% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — |
According to official SEC Form 13F filings, Grayhawk Investment Strategies Inc. reported a total U.S. public equity portfolio value of $43.9M across 120 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFV, VOOV, IVV) accounted for 68.3% of total reported equity market value during Q4 2024.
During Q4 2024, Grayhawk Investment Strategies Inc.'s top holdings by market value included EFV (13.7%)、VOOV (12.4%)、IVV (10.9%). The largest single position, EFV, represented 13.7% of total portfolio value.
In Q4 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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