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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Page 5 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
423 | All Managers (Combined) | $14.4K | |||
181 | All Managers (Combined) | $13.5K | |||
YUM BRANDS INC(YUMcusip988498101) | 82 | All Managers (Combined) | $12.9K | ||
111 | All Managers (Combined) | $12.4K | |||
144 | QoQ 0.00% (+0) | All Managers (Combined) | $12.3K | ||
91 | All Managers (Combined) | $12.1K | |||
134 | All Managers (Combined) | $12.0K | |||
Medtronic plc(MDTcusipG5960L103) | 127 | All Managers (Combined) | $11.4K | ||
COCA COLA CO(KOcusip191216100) | 154 | All Managers (Combined) | $11.0K | ||
95 | All Managers (Combined) | $10.4K | |||
Tesla, Inc.(TSLAcusip88160R101) | 39 | All Managers (Combined) | $10.1K | ||
42 | QoQ 0.00% (+0) | All Managers (Combined) | $9.6K | ||
30 | All Managers (Combined) | $9.2K | |||
43 | QoQ 0.00% (-0) | All Managers (Combined) | $8.8K | ||
Walt Disney Co(DIScusip254687106) | 87 | All Managers (Combined) | $8.6K | ||
49 | QoQ 0.00% (+0) | All Managers (Combined) | $8.1K | ||
Zoetis Inc.(ZTScusip98978V103) | 46 | All Managers (Combined) | $7.6K | ||
COMCAST CORP(CMCSAcusip20030N101) | 199 | All Managers (Combined) | $7.3K | ||
102 | All Managers (Combined) | $7.2K | |||
101 | All Managers (Combined) | $6.6K |