Grayhawk Investment Strategies Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 120Value: $43.9MLatest: 2025Q1

GRAYHAWK INVESTMENT STRATEGIES INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

Sort by:

464288877

Shares:108.0K

Value:$6.4M

% of Portfolio:14.5% ($6.4M/$43.9M)

464287200

IVV|464287200

Shares:9.7K

Value:$5.5M

% of Portfolio:12.4% ($5.5M/$43.9M)

921932703

VOOV|921932703

Shares:27.7K

Value:$5.1M

% of Portfolio:11.6% ($5.1M/$43.9M)

464288885

EFG|464288885

Shares:42.0K

Value:$4.2M

% of Portfolio:9.6% ($4.2M/$43.9M)

41151J505

Shares:162.8K

Value:$3.9M

% of Portfolio:8.9% ($3.9M/$43.9M)

46429B697

USMV|46429B697

Shares:38.9K

Value:$3.6M

% of Portfolio:8.3% ($3.6M/$43.9M)

92204A702

VGT|92204A702

Shares:6.7K

Value:$3.6M

% of Portfolio:8.3% ($3.6M/$43.9M)

921932505

VOOG|921932505

Shares:7.6K

Value:$2.5M

% of Portfolio:5.8% ($2.5M/$43.9M)

Nutrien Ltd.

NTR|67077M108

Shares:25.9K

Value:$1.3M

% of Portfolio:2.9% ($1.3M/$43.9M)

921946794

VYMI|921946794

Shares:16.4K

Value:$1.2M

% of Portfolio:2.7% ($1.2M/$43.9M)

464288448

Shares:18.8K

Value:$583.5K

% of Portfolio:1.3% ($583.5K/$43.9M)

464287630

IWN|464287630

Shares:3.6K

Value:$541.4K

% of Portfolio:1.2% ($541.4K/$43.9M)

464287648

IWO|464287648

Shares:2.0K

Value:$522.3K

% of Portfolio:1.2% ($522.3K/$43.9M)

464287465

EFA|464287465

Shares:5.1K

Value:$416.6K

% of Portfolio:0.9% ($416.6K/$43.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.8K

Value:$310.0K

% of Portfolio:0.7% ($310.0K/$43.9M)

46429B689

EFAV|46429B689

Shares:3.7K

Value:$289.2K

% of Portfolio:0.7% ($289.2K/$43.9M)

TORONTO DOMINION BANK

TD|891160509

Shares:4.4K

Value:$264.2K

% of Portfolio:0.6% ($264.2K/$43.9M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:3.2K

Value:$184.3K

% of Portfolio:0.4% ($184.3K/$43.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.8K

Value:$146.4K

% of Portfolio:0.3% ($146.4K/$43.9M)

ENBRIDGE INC

ENB|29250N105

Shares:3.1K

Value:$137.2K

% of Portfolio:0.3% ($137.2K/$43.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	108.0K	QoQ -20.81% (-28.4K) YoY -20.81% (-28.4K)	All Managers (Combined)	$6.4M	14.5% ($6.4M/$43.9M)	QoQ -11.04% (-$791.1K) YoY -14.18% (-$1.1M)
(IVVcusip464287200)	9.7K	QoQ 0.00% (-0) YoY -2.61% (-261)	All Managers (Combined)	$5.5M	12.4% ($5.5M/$43.9M)	QoQ -4.54% (-$259.9K) YoY +4.08% (-$214.0K)
(VOOVcusip921932703)	27.7K	QoQ -21.28% (-7.5K) YoY -36.58% (-16.0K)	All Managers (Combined)	$5.1M	11.6% ($5.1M/$43.9M)	QoQ -21.42% (-$1.4M) YoY -35.28% (-$2.8M)
(EFGcusip464288885)	42.0K	QoQ -20.62% (-10.9K) YoY -22.67% (-12.3K)	All Managers (Combined)	$4.2M	9.6% ($4.2M/$43.9M)	QoQ -18.02% (-$922.5K) YoY -25.50% (-$1.4M)
(cusip41151J505)✕	162.8K	QoQ -14.87% (-28.4K) YoY NEW(+162.8K)	All Managers (Combined)	$3.9M	8.9% ($3.9M/$43.9M)	QoQ -7.51% (-$318.1K) YoY NEW(+$3.9M)
(USMVcusip46429B697)	38.9K	QoQ -0.61% (-240) YoY -35.49% (-21.4K)	All Managers (Combined)	$3.6M	8.3% ($3.6M/$43.9M)	QoQ +4.83% (-$168.2K) YoY -27.72% (-$1.4M)
(VGTcusip92204A702)	6.7K	QoQ -20.22% (-1.7K) YoY -61.13% (-10.6K)	All Managers (Combined)	$3.6M	8.3% ($3.6M/$43.9M)	QoQ -30.41% (-$1.6M) YoY -59.81% (-$5.4M)
(VOOGcusip921932505)	7.6K	QoQ -48.29% (-7.1K) YoY -87.03% (-51.0K)	All Managers (Combined)	$2.5M	5.8% ($2.5M/$43.9M)	QoQ -52.75% (-$2.8M) YoY -85.75% (-$15.3M)
Nutrien Ltd.(NTRcusip67077M108)	25.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	2.9% ($1.3M/$43.9M)	QoQ +10.97% (+$127.2K) YoY -32.56% (-$621.4K)
(VYMIcusip921946794)	16.4K	QoQ 0.00% (+0) YoY -41.86% (-11.8K)	All Managers (Combined)	$1.2M	2.7% ($1.2M/$43.9M)	QoQ +8.55% (+$95.1K) YoY -37.73% (-$731.1K)
(cusip464288448)✕	18.8K	QoQ 0.00% (+0) YoY -41.71% (-13.5K)	All Managers (Combined)	$583.5K	1.3% ($583.5K/$43.9M)	QoQ +13.29% (+$68.5K) YoY -35.53% (-$321.7K)
(IWNcusip464287630)	3.6K	QoQ -21.80% (-1.0K) YoY -21.80% (-1.0K)	All Managers (Combined)	$541.4K	1.2% ($541.4K/$43.9M)	QoQ -28.08% (-$211.5K) YoY -25.68% (-$187.2K)
(IWOcusip464287648)	2.0K	QoQ -22.69% (-600) YoY -22.69% (-600)	All Managers (Combined)	$522.3K	1.2% ($522.3K/$43.9M)	QoQ -31.36% (-$238.7K) YoY -27.06% (-$193.8K)
(EFAcusip464287465)	5.1K	QoQ 0.00% (+0) YoY -8.52% (-475)	All Managers (Combined)	$416.6K	0.9% ($416.6K/$43.9M)	QoQ +8.09% (+$31.2K) YoY -6.34% (-$28.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.8K	QoQ 0.00% (-0) YoY -18.16% (-611)	All Managers (Combined)	$310.0K	0.7% ($310.0K/$43.9M)	QoQ -6.52% (-$21.6K) YoY -32.53% (-$149.5K)
(EFAVcusip46429B689)	3.7K	QoQ -8.27% (-335) YoY -42.05% (-2.7K)	All Managers (Combined)	$289.2K	0.7% ($289.2K/$43.9M)	QoQ +1.07% (-$3.1K) YoY -36.29% (-$164.8K)
TORONTO DOMINION BANK(TDcusip891160509)	4.4K	QoQ 0.00% (+0) YoY -43.32% (-3.4K)	All Managers (Combined)	$264.2K	0.6% ($264.2K/$43.9M)	QoQ +12.60% (+$29.6K) YoY -58.46% (-$371.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.3K	0.4% ($184.3K/$43.9M)	QoQ -3.55% (-$6.8K) YoY -22.57% (-$53.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	2.8K	QoQ 0.00% (-0) YoY +0.17% (-5)	All Managers (Combined)	$146.4K	0.3% ($146.4K/$43.9M)	QoQ -8.90% (-$14.3K) YoY -7.51% (-$11.9K)
ENBRIDGE INC(ENBcusip29250N105)	3.1K	QoQ 0.00% (+0) YoY -47.74% (-2.8K)	All Managers (Combined)	$137.2K	0.3% ($137.2K/$43.9M)	QoQ +4.33% (+$5.7K) YoY -52.75% (-$153.2K)