Grayhawk-Investment-Strategies

Filing Details

13F-HR2025-03-31
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% identified
112 identified8 unidentified

Holdings

120 positions
Manager:
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BRP Inc.
Shares:845
Value:$28.5K
Hilton Worldwide Holdings Inc.
Shares:114
Value:$25.9K
OPEN TEXT CORP
Shares:1.0K
Value:$25.6K
SHERWIN WILLIAMS CO
Shares:69
Value:$24.1K
COSTCO WHOLESALE CORP /NEW
Shares:24
Value:$22.7K
INTUIT INC.
Shares:36
Value:$22.1K
NORTHROP GRUMMAN CORP /DE/
Shares:41
Value:$21.0K
PROCTER & GAMBLE Co
Shares:122
Value:$20.8K
ADOBE INC.
Shares:54
Value:$20.7K
CATERPILLAR INC
Shares:61
Value:$20.1K
Diamondback Energy, Inc.
Shares:122
Value:$19.5K
TEXAS INSTRUMENTS INC
Shares:103
Value:$18.5K
THERMO FISHER SCIENTIFIC INC.
Shares:37
Value:$18.4K
SIMON PROPERTY GROUP INC /DE/
Shares:105
Value:$17.4K
Ulta Beauty, Inc.
Shares:46
Value:$16.9K
CAPITAL ONE FINANCIAL CORP
Shares:93
Value:$16.7K
MCDONALDS CORP
Shares:53
Value:$16.6K
GENERAL ELECTRIC CO
Shares:81
Value:$16.2K
QUALCOMM INC/DE
Shares:98
Value:$15.1K
MICRON TECHNOLOGY INC
Shares:171
Value:$14.9K