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 6 of 6
032108649
Shares:235
Value:$2.8K
G1624R107
Shares:2
Value:$29
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
General Motors Co(GMcusip37045V100) | 134 | All Managers (Combined) | $6.3K | ||
GE Vernova Inc.(GEVcusip36828A101) | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $6.1K | YoY NEW(+$6.1K) |
15 | All Managers (Combined) | $5.5K | |||
68 | All Managers (Combined) | $5.2K | |||
144 | All Managers (Combined) | $5.0K | |||
FORD MOTOR CO(Fcusip345370860) | 468 | All Managers (Combined) | $4.7K | ||
85 | All Managers (Combined) | $3.9K | |||
90 | All Managers (Combined) | $3.6K | |||
INTEL CORP(INTCcusip458140100) | 155 | QoQ 0.00% (+0) | All Managers (Combined) | $3.5K | |
(cusip032108649)✕ | 235 | All Managers (Combined) | $2.8K | ||
45 | All Managers (Combined) | $2.6K | |||
27 | All Managers (Combined) | $2.2K | |||
24 | All Managers (Combined) | $2.0K | |||
8 | All Managers (Combined) | $1.5K | |||
Veralto Corp(VLTOcusip92338C103) | 14 | All Managers (Combined) | $1.4K | ||
Viatris Inc(VTRScusip92556V106) | 148 | All Managers (Combined) | $1.3K | ||
202 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | ||
19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $993 | QoQ -9.06% (-$99)YoY NEW(+$993) | |
Embecta Corp.(EMBCcusip29082K105) | 8 | All Managers (Combined) | $102 | YoY -3.77% (-$4) | |
(cusipG1624R107)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $29 | QoQ NEW(+$29) YoY NEW(+$29) |