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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:222

Value:$54.5K

% of Portfolio:0.1% ($54.5K/$43.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:35

Value:$50.1K

% of Portfolio:0.1% ($50.1K/$43.9M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.7K

Value:$49.3K

% of Portfolio:0.1% ($49.3K/$43.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:94

Value:$49.2K

% of Portfolio:0.1% ($49.2K/$43.9M)

Broadcom Inc.

AVGO|11135F101

Shares:280

Value:$46.9K

% of Portfolio:0.1% ($46.9K/$43.9M)

TC ENERGY CORP

TRP|87807B107

Shares:942

Value:$44.5K

% of Portfolio:0.1% ($44.5K/$43.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:362

Value:$44.1K

% of Portfolio:0.1% ($44.1K/$43.9M)

Parker-Hannifin Corp

PH|701094104

Shares:66

Value:$40.1K

% of Portfolio:0.1% ($40.1K/$43.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:897

Value:$37.4K

% of Portfolio:0.1% ($37.4K/$43.9M)

PFIZER INC

PFE|717081103

Shares:1.5K

Value:$37.3K

% of Portfolio:0.1% ($37.3K/$43.9M)

Mastercard Inc

MA|57636Q104

Shares:65

Value:$35.6K

% of Portfolio:0.1% ($35.6K/$43.9M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:710

Value:$34.4K

% of Portfolio:0.1% ($34.4K/$43.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:145

Value:$34.3K

% of Portfolio:0.1% ($34.3K/$43.9M)

067901108

Shares:1.7K

Value:$33.4K

% of Portfolio:0.1% ($33.4K/$43.9M)

VISA INC.

V|92826C839

Shares:87

Value:$30.5K

% of Portfolio:0.1% ($30.5K/$43.9M)

B2GOLD CORP

BTG|11777Q209

Shares:10.7K

Value:$30.4K

% of Portfolio:0.1% ($30.4K/$43.9M)

449586106

Shares:977

Value:$30.0K

% of Portfolio:0.1% ($30.0K/$43.9M)

HOME DEPOT, INC.

HD|437076102

Shares:80

Value:$29.3K

% of Portfolio:0.1% ($29.3K/$43.9M)

464288257

Shares:250

Value:$29.1K

% of Portfolio:0.1% ($29.1K/$43.9M)

CME GROUP INC.

CME|12572Q105

Shares:109

Value:$28.9K

% of Portfolio:0.1% ($28.9K/$43.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	222	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.5K	0.1% ($54.5K/$43.9M)	QoQ +2.33% (+$1.2K) YoY +22.46% (+$10.0K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.1K	0.1% ($50.1K/$43.9M)	QoQ +20.81% (+$8.6K) YoY +26.90% (+$10.6K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.7K	QoQ 0.00% (-0) YoY -10.14% (-187)	All Managers (Combined)	$49.3K	0.1% ($49.3K/$43.9M)	QoQ -6.33% (-$3.3K) YoY -36.81% (-$28.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	94	QoQ 0.00% (+0) YoY -55.23% (-116)	All Managers (Combined)	$49.2K	0.1% ($49.2K/$43.9M)	QoQ +3.53% (+$1.7K) YoY -52.60% (-$54.7K)
Broadcom Inc.(AVGOcusip11135F101)	280	QoQ 0.00% (-0) YoY +900.00% (+252)	All Managers (Combined)	$46.9K	0.1% ($46.9K/$43.9M)	QoQ -27.78% (-$18.0K) YoY +26.32% (+$9.8K)
TC ENERGY CORP(TRPcusip87807B107)	942	QoQ 0.00% (+0) YoY +0.21% (-2)	All Managers (Combined)	$44.5K	0.1% ($44.5K/$43.9M)	QoQ +1.38% (+$609) YoY -13.07% (-$6.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	362	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$44.1K	0.1% ($44.1K/$43.9M)	QoQ +0.82% (+$359) YoY +20.09% (+$7.4K)
Parker-Hannifin Corp(PHcusip701094104)	66	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.1K	0.1% ($40.1K/$43.9M)	QoQ -4.43% (-$1.9K) YoY +9.36% (+$3.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	897	QoQ 0.00% (-0) YoY -59.17% (-1.3K)	All Managers (Combined)	$37.4K	0.1% ($37.4K/$43.9M)	QoQ -5.05% (-$2.0K) YoY -55.06% (-$45.9K)
PFIZER INC(PFEcusip717081103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.3K	0.1% ($37.3K/$43.9M)	QoQ -4.48% (-$1.8K) YoY -8.68% (-$3.5K)
Mastercard Inc(MAcusip57636Q104)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$35.6K	0.1% ($35.6K/$43.9M)	QoQ +4.09% (+$1.4K) YoY +13.82% (+$4.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	710	QoQ 0.00% (-0) YoY +1.13% (-8)	All Managers (Combined)	$34.4K	0.1% ($34.4K/$43.9M)	QoQ -10.70% (-$4.1K) YoY -13.96% (-$5.6K)
UNION PACIFIC CORP(UNPcusip907818108)	145	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$34.3K	0.1% ($34.3K/$43.9M)	QoQ +3.59% (+$1.2K) YoY -3.93% (-$1.4K)
(cusip067901108)✕	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.4K	0.1% ($33.4K/$43.9M)	QoQ +25.27% (+$6.7K) YoY -13.83% (-$5.4K)
VISA INC.(Vcusip92826C839)	87	QoQ 0.00% (+0) YoY -71.66% (-220)	All Managers (Combined)	$30.5K	0.1% ($30.5K/$43.9M)	QoQ +10.89% (+$3.0K) YoY -64.41% (-$55.2K)
B2GOLD CORP(BTGcusip11777Q209)	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$30.4K	0.1% ($30.4K/$43.9M)	QoQ +16.12% (+$4.2K) YoY -19.94% (-$7.6K)
(cusip449586106)✕	977	QoQ 0.00% (-0) YoY NEW(+977)	All Managers (Combined)	$30.0K	0.1% ($30.0K/$43.9M)	QoQ -3.64% (-$1.1K) YoY NEW(+$30.0K)
HOME DEPOT, INC.(HDcusip437076102)	80	QoQ 0.00% (-0) YoY -58.33% (-112)	All Managers (Combined)	$29.3K	0.1% ($29.3K/$43.9M)	QoQ -5.78% (-$1.8K) YoY -60.19% (-$44.3K)
(cusip464288257)✕	250	QoQ -88.09% (-1.9K) YoY -88.83% (-2.0K)	All Managers (Combined)	$29.1K	0.1% ($29.1K/$43.9M)	QoQ -88.20% (-$217.7K) YoY -88.20% (-$217.6K)
CME GROUP INC.(CMEcusip12572Q105)	109	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.9K	0.1% ($28.9K/$43.9M)	QoQ +14.23% (+$3.6K) YoY +23.22% (+$5.5K)