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

Page 6 of 6

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General Motors Co

GM|37045V100

Shares:134

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$43.9M)

GE Vernova Inc.

GEV|36828A101

Shares:20

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$43.9M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:15

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$43.9M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:68

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$43.9M)

DOW INC.

DOW|260557103

Shares:144

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$43.9M)

FORD MOTOR CO

F|345370860

Shares:468

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$43.9M)

92189F106

GDX|92189F106

Shares:85

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$43.9M)

37954Y848

SIL|37954Y848

Shares:90

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$43.9M)

INTEL CORP

INTC|458140100

Shares:155

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$43.9M)

032108649

Shares:235

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$43.9M)

92189F791

GDXJ|92189F791

Shares:45

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$43.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:27

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$43.9M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:24

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$43.9M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:8

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$43.9M)

Veralto Corp

VLTO|92338C103

Shares:14

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$43.9M)

Viatris Inc

VTRS|92556V106

Shares:148

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$43.9M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:202

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$43.9M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:19

Value:$993

% of Portfolio:0.0% ($993/$43.9M)

Embecta Corp.

EMBC|29082K105

Shares:8

Value:$102

% of Portfolio:0.0% ($102/$43.9M)

G1624R107

Shares:2

Value:$29

% of Portfolio:0.0% ($29/$43.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	134	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$43.9M)	QoQ -11.71% (-$836) YoY +3.70% (+$225)
GE Vernova Inc.(GEVcusip36828A101)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$43.9M)	QoQ -7.18% (-$473) YoY NEW(+$6.1K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$43.9M)	QoQ +7.50% (+$386) YoY +26.81% (+$1.2K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	68	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$43.9M)	QoQ -4.24% (-$232) YoY -21.48% (-$1.4K)
DOW INC.(DOWcusip260557103)	144	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$43.9M)	QoQ -12.99% (-$751) YoY -39.72% (-$3.3K)
FORD MOTOR CO(Fcusip345370860)	468	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$43.9M)	QoQ +1.31% (+$61) YoY -24.47% (-$1.5K)
(GDXcusip92189F106)	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$43.9M)	QoQ +35.56% (+$1.0K) YoY +45.34% (+$1.2K)
(SILcusip37954Y848)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$43.9M)	QoQ +24.20% (+$692) YoY +43.64% (+$1.1K)
INTEL CORP(INTCcusip458140100)	155	QoQ 0.00% (+0) YoY -79.47% (-600)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$43.9M)	QoQ +13.25% (+$412) YoY -89.44% (-$29.8K)
(cusip032108649)✕	235	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$43.9M)	QoQ +22.02% (+$514) YoY +22.02% (+$514)
(GDXJcusip92189F791)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$43.9M)	QoQ +33.78% (+$650) YoY +47.67% (+$831)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	27	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$43.9M)	QoQ +3.22% (+$68) YoY -11.24% (-$276)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$43.9M)	QoQ -2.55% (-$52) YoY +24.41% (+$389)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$43.9M)	QoQ -4.35% (-$66) YoY +24.54% (+$286)
Veralto Corp(VLTOcusip92338C103)	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$43.9M)	QoQ -4.34% (-$62) YoY +9.91% (+$123)
Viatris Inc(VTRScusip92556V106)	148	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$43.9M)	QoQ -30.05% (-$554) YoY -27.05% (-$478)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	202	QoQ 0.00% (+0) YoY -89.84% (-1.8K)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$43.9M)	QoQ +15.73% (+$141) YoY -93.91% (-$16.0K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$993	0.0% ($993/$43.9M)	QoQ -9.06% (-$99) YoY NEW(+$993)
Embecta Corp.(EMBCcusip29082K105)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102	0.0% ($102/$43.9M)	QoQ -38.18% (-$63) YoY -3.77% (-$4)
(cusipG1624R107)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$29	0.0% ($29/$43.9M)	QoQ NEW(+$29) YoY NEW(+$29)