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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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
845 | All Managers (Combined) | $28.5K | |||
114 | All Managers (Combined) | $25.9K | |||
OPEN TEXT CORP(OTEXcusip683715106) | 1.0K | QoQ 0.00% (-0)YoY +0.79% (-8) | All Managers (Combined) | $25.6K | |
69 | All Managers (Combined) | $24.1K | |||
24 | All Managers (Combined) | $22.7K | |||
INTUIT INC.(INTUcusip461202103) | 36 | All Managers (Combined) | $22.1K | ||
41 | All Managers (Combined) | $21.0K | |||
122 | All Managers (Combined) | $20.8K | |||
ADOBE INC.(ADBEcusip00724F101) | 54 | All Managers (Combined) | $20.7K | ||
CATERPILLAR INC(CATcusip149123101) | 61 | All Managers (Combined) | $20.1K | ||
122 | All Managers (Combined) | $19.5K | |||
103 | All Managers (Combined) | $18.5K | |||
37 | QoQ 0.00% (-0)YoY -63.00% (-63) | All Managers (Combined) | $18.4K | ||
105 | All Managers (Combined) | $17.4K | |||
46 | All Managers (Combined) | $16.9K | |||
93 | All Managers (Combined) | $16.7K | |||
MCDONALDS CORP(MCDcusip580135101) | 53 | QoQ 0.00% (+0)YoY -54.31% (-63) | All Managers (Combined) | $16.6K | |
81 | All Managers (Combined) | $16.2K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 98 | All Managers (Combined) | $15.1K | QoQ 0.00% (-$1) | |
171 | QoQ 0.00% (+0) | All Managers (Combined) | $14.9K |