Grayhawk-Investment-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NTR",
  "AQN",
  null,
  "BNT",
  "BCE",
  "MU",
  "ABT",
  "ADBE",
  "GOOGL",
  "GDXJ",
  "CAT",
  "AVGO",
  "CP.TO",
  "COF",
  "ESS",
  "SFBS",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SIL",
  null,
  "META",
  "SWK",
  null,
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  "ORLY",
  "EFG",
  "NOC",
  "PYPL",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "MGA",
  "PPG",
  "SPGI",
  "RY",
  null,
  "SHW",
  "SPG",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  null,
  null,
  "BTG",
  null,
  "ULTA",
  "IWO",
  "SU",
  "IWN",
  "ETR",
  "BN.TO",
  "AON",
  "GM",
  "WAB",
  "F",
  "WCN",
  "CIGI",
  "AMZN",
  "VGT",
  "VYMI",
  "VOOV",
  "VOOG",
  "VLTO",
  "VTRS",
  "V",
  "YUM",
  "CNQ",
  "AEM",
  "MFC",
  "EMBC",
  "TRP",
  "OTEX",
  "GEV",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "DOOO",
  "BIP",
  "BAM.TO",
  "CHTR",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "DHR",
  "FANG",
  "EFA",
  "USMV",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 120
Total Value: 43922107
Accession Number: 0000950123-25-005680
Form Type: 13F-HR
CIK: grayhawk-investment-strategies
Manager Name: Grayhawk-Investment-Strategies

Data Enrichment

93% identified

112 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $43.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:588

Value:$130.6K

% of Portfolio:0.3% ($130.6K/$43.9M)

MICROSOFT CORP

MSFT|594918104

Shares:315

Value:$118.2K

% of Portfolio:0.3% ($118.2K/$43.9M)

Waste Connections, Inc.

WCN|94106B101

Shares:599

Value:$116.7K

% of Portfolio:0.3% ($116.7K/$43.9M)

SUNCOR ENERGY INC

SU|867224107

Shares:3.0K

Value:$116.3K

% of Portfolio:0.3% ($116.3K/$43.9M)

BCE INC

BCE|05534B760

Shares:4.9K

Value:$111.7K

% of Portfolio:0.3% ($111.7K/$43.9M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:3.1K

Value:$96.0K

% of Portfolio:0.2% ($96.0K/$43.9M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.4K

Value:$95.1K

% of Portfolio:0.2% ($95.1K/$43.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:170

Value:$90.5K

% of Portfolio:0.2% ($90.5K/$43.9M)

TELUS CORP

TU|87971M103

Shares:6.0K

Value:$86.7K

% of Portfolio:0.2% ($86.7K/$43.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:560

Value:$86.6K

% of Portfolio:0.2% ($86.6K/$43.9M)

Meta Platforms, Inc.

META|30303M102

Shares:144

Value:$83.0K

% of Portfolio:0.2% ($83.0K/$43.9M)

CITIGROUP INC

C|172967424

Shares:1.1K

Value:$78.1K

% of Portfolio:0.2% ($78.1K/$43.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:631

Value:$75.0K

% of Portfolio:0.2% ($75.0K/$43.9M)

NVIDIA CORP

NVDA|67066G104

Shares:640

Value:$69.4K

% of Portfolio:0.2% ($69.4K/$43.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:416

Value:$69.0K

% of Portfolio:0.2% ($69.0K/$43.9M)

AMAZON COM INC

AMZN|023135106

Shares:360

Value:$68.5K

% of Portfolio:0.2% ($68.5K/$43.9M)

Colliers International Group Inc.

CIGI|194693107

Shares:560

Value:$67.8K

% of Portfolio:0.2% ($67.8K/$43.9M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.0K

Value:$60.2K

% of Portfolio:0.1% ($60.2K/$43.9M)

S&P Global Inc.

SPGI|78409V104

Shares:114

Value:$57.9K

% of Portfolio:0.1% ($57.9K/$43.9M)

Aon plc

AON|G0403H108

Shares:142

Value:$56.7K

% of Portfolio:0.1% ($56.7K/$43.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	588	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$130.6K	0.3% ($130.6K/$43.9M)	QoQ -11.29% (-$16.6K) YoY +29.53% (+$29.8K)
MICROSOFT CORP(MSFTcusip594918104)	315	QoQ 0.00% (-0) YoY -40.22% (-212)	All Managers (Combined)	$118.2K	0.3% ($118.2K/$43.9M)	QoQ -10.93% (-$14.5K) YoY -46.66% (-$103.5K)
Waste Connections, Inc.(WCNcusip94106B101)	599	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$116.7K	0.3% ($116.7K/$43.9M)	QoQ +13.67% (+$14.0K) YoY -16.30% (-$22.7K)
SUNCOR ENERGY INC(SUcusip867224107)	3.0K	QoQ 0.00% (+0) YoY -42.69% (-2.2K)	All Managers (Combined)	$116.3K	0.3% ($116.3K/$43.9M)	QoQ +8.53% (+$9.1K) YoY -55.61% (-$145.7K)
BCE INC(BCEcusip05534B760)	4.9K	QoQ 0.00% (-0) YoY -12.45% (-692)	All Managers (Combined)	$111.7K	0.3% ($111.7K/$43.9M)	QoQ -0.92% (-$1.0K) YoY -56.34% (-$144.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	3.1K	QoQ 0.00% (+0) YoY -23.37% (-940)	All Managers (Combined)	$96.0K	0.2% ($96.0K/$43.9M)	QoQ +1.48% (+$1.4K) YoY -29.43% (-$40.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.4K	QoQ 0.00% (-0) YoY +1.11% (-15)	All Managers (Combined)	$95.1K	0.2% ($95.1K/$43.9M)	QoQ -3.02% (-$3.0K) YoY -40.58% (-$65.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	170	QoQ 0.00% (+0) YoY -77.92% (-600)	All Managers (Combined)	$90.5K	0.2% ($90.5K/$43.9M)	QoQ +17.49% (+$13.5K) YoY -72.03% (-$233.3K)
TELUS CORP(TUcusip87971M103)	6.0K	QoQ 0.00% (+0) YoY -34.59% (-3.2K)	All Managers (Combined)	$86.7K	0.2% ($86.7K/$43.9M)	QoQ +5.83% (+$4.8K) YoY -56.71% (-$113.6K)
Alphabet Inc.(GOOGLcusip02079K305)	560	QoQ 0.00% (-0) YoY -56.58% (-730)	All Managers (Combined)	$86.6K	0.2% ($86.6K/$43.9M)	QoQ -18.30% (-$19.4K) YoY -55.52% (-$108.1K)
Meta Platforms, Inc.(METAcusip30303M102)	144	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	0.2% ($83.0K/$43.9M)	QoQ -1.56% (-$1.3K) YoY +18.69% (+$13.1K)
CITIGROUP INC(Ccusip172967424)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$78.1K	0.2% ($78.1K/$43.9M)	QoQ +0.85% (+$660) YoY +12.25% (+$8.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	631	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	0.2% ($75.0K/$43.9M)	QoQ +10.56% (+$7.2K) YoY +2.31% (+$1.7K)
NVIDIA CORP(NVDAcusip67066G104)	640	QoQ 0.00% (-0) YoY +900.00% (+576)	All Managers (Combined)	$69.4K	0.2% ($69.4K/$43.9M)	QoQ -19.29% (-$16.6K) YoY +19.94% (+$11.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$69.0K	0.2% ($69.0K/$43.9M)	QoQ NEW(+$69.0K) YoY NEW(+$69.0K)
AMAZON COM INC(AMZNcusip023135106)	360	QoQ 0.00% (-0) YoY -52.63% (-400)	All Managers (Combined)	$68.5K	0.2% ($68.5K/$43.9M)	QoQ -13.27% (-$10.5K) YoY -50.03% (-$68.6K)
Colliers International Group Inc.(CIGIcusip194693107)	560	QoQ 0.00% (-0) YoY +0.90% (-5)	All Managers (Combined)	$67.8K	0.2% ($67.8K/$43.9M)	QoQ -10.96% (-$8.3K) YoY -26.25% (-$24.1K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	2.0K	QoQ 0.00% (-0) YoY +84.52% (-896)	All Managers (Combined)	$60.2K	0.1% ($60.2K/$43.9M)	QoQ -0.28% (-$172) YoY -45.05% (-$49.4K)
S&P Global Inc.(SPGIcusip78409V104)	114	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.9K	0.1% ($57.9K/$43.9M)	QoQ +2.02% (+$1.1K) YoY +19.42% (+$9.4K)
Aon plc(AONcusipG0403H108)	142	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.7K	0.1% ($56.7K/$43.9M)	QoQ +11.11% (+$5.7K) YoY +19.58% (+$9.3K)