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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Grayhawk-Investment-Strategies
Data Enrichment
93% identified112 identified8 unidentified
Holdings
120 positions
Manager:
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067901108
Shares:1.7K
Value:$33.4K
449586106
Shares:977
Value:$30.0K
464288257
Shares:250
Value:$29.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
222 | All Managers (Combined) | $54.5K | |||
35 | All Managers (Combined) | $50.1K | |||
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $49.3K | ||
94 | QoQ 0.00% (+0) | All Managers (Combined) | $49.2K | ||
Broadcom Inc.(AVGOcusip11135F101) | 280 | QoQ 0.00% (-0) | All Managers (Combined) | $46.9K | |
TC ENERGY CORP(TRPcusip87807B107) | 942 | QoQ 0.00% (+0)YoY +0.21% (-2) | All Managers (Combined) | $44.5K | |
362 | All Managers (Combined) | $44.1K | |||
66 | All Managers (Combined) | $40.1K | |||
897 | QoQ 0.00% (-0) | All Managers (Combined) | $37.4K | ||
PFIZER INC(PFEcusip717081103) | 1.5K | All Managers (Combined) | $37.3K | ||
Mastercard Inc(MAcusip57636Q104) | 65 | All Managers (Combined) | $35.6K | ||
710 | QoQ 0.00% (-0)YoY +1.13% (-8) | All Managers (Combined) | $34.4K | ||
145 | All Managers (Combined) | $34.3K | |||
(cusip067901108)✕ | 1.7K | All Managers (Combined) | $33.4K | ||
87 | QoQ 0.00% (+0) | All Managers (Combined) | $30.5K | ||
B2GOLD CORP(BTGcusip11777Q209) | 10.7K | All Managers (Combined) | $30.4K | ||
(cusip449586106)✕ | 977 | QoQ 0.00% (-0)YoY NEW(+977) | All Managers (Combined) | $30.0K | YoY NEW(+$30.0K) |
HOME DEPOT, INC.(HDcusip437076102) | 80 | QoQ 0.00% (-0) | All Managers (Combined) | $29.3K | |
(cusip464288257)✕ | 250 | All Managers (Combined) | $29.1K | ||
CME GROUP INC.(CMEcusip12572Q105) | 109 | All Managers (Combined) | $28.9K |