Grayhawk Investment Strategies Inc. Portfolio Holdings

Grayhawk Investment Strategies Inc.

  • $52.1 Million
  • Q4 2024

Grayhawk Investment Strategies Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $52.1 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $7.16M, Vanguard S&P 500 Value ETF with a value of $6.5M, Ishares Core S&P 500 ETF with a value of $5.71M, Vanguard S&P 500 Growth ETF with a value of $5.38M, and Vanguard Information Technolog with a value of $5.23M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $63.4M to 52.1M.

Grayhawk Investment Strategies Inc. is based out at Calgary, A0

Below you can find more details about Grayhawk Investment Strategies Inc. portfolio as well as his latest detailed transactions.

Portfolio value $52.1 Million
ETFs: $42.8 Million
Financial Services: $1.32 Million
Basic Materials: $1.25 Million
Technology: $568,000
Energy: $427,000
Communication Services: $404,000
Consumer Cyclical: $352,000
Industrials: $236,000
Other: $477,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.16 Million 13.74% of portfolio
136,450
Q3 2024 New
$0
$6.5 Million 12.48% of portfolio
35,230
Q3 2024 New
$0
$5.71 Million 10.97% of portfolio
9,706
Q4 2024 New
$0
$5.38 Million 10.33% of portfolio
14,700
Q4 2024 Reduced 29.33%
$0
$5.23 Million 10.03% of portfolio
8,406
Q3 2024 New
$0
$5.12 Million 9.82% of portfolio
52,850
Q4 2024 Reduced 2.58%
$0
$4.23 Million 8.12% of portfolio
191,232
Q4 2024 Added 13.99%
$0
$3.48 Million 6.67% of portfolio
39,154
Q4 2024 New
$28.6B
$1.16 Million 2.23% of portfolio
25,930
Q4 2024 New
$0
$1.11 Million 2.13% of portfolio
16,370
Q4 2024 Reduced 41.87%
$0
$760,000 1.46% of portfolio
2,644
Q3 2024 New
$0
$752,000 1.44% of portfolio
4,586
Q3 2024 New
$0
$515,000 0.99% of portfolio
18,810
Q4 2024 Reduced 41.71%
$0
$385,000 0.74% of portfolio
5,097
Q4 2024 New
$167B
$331,000 0.64% of portfolio
2,752
Q4 2024 New
$0
$286,000 0.55% of portfolio
4,047
Q4 2024 New
$109B
$234,000 0.45% of portfolio
4,409
Q4 2024 New
$32.3B
$191,000 0.37% of portfolio
3,221
Q4 2024 New
$0
$175,000 0.34% of portfolio
300
Q4 2024 New
$3.95T
$147,000 0.28% of portfolio
588
Q2 2022 New
$3.1T
$132,000 0.25% of portfolio
315
Q2 2024 Reduced 40.23%
$85B
$131,000 0.25% of portfolio
3,101
Q4 2024 New
$21.5B
$112,000 0.21% of portfolio
4,866
Q4 2024 New
$54.8B
$107,000 0.21% of portfolio
3,004
Q4 2024 New
$1.1T
$106,000 0.2% of portfolio
560
Q2 2024 Reduced 56.59%
$48.3B
$102,000 0.2% of portfolio
599
Q4 2024 New
$60.1B
$94,000 0.18% of portfolio
3,081
Q4 2024 New
$21.9B
$81,000 0.16% of portfolio
6,044
Q4 2024 New
$1.56T
$84,000 0.16% of portfolio
144
Q1 2023 Reduced 85.6%
$349B
$85,000 0.16% of portfolio
640
Q2 2024 Added 900.0%
$627B
$77,000 0.15% of portfolio
170
Q4 2024 Reduced 77.92%
$158B
$77,000 0.15% of portfolio
1,100
Q1 2023 New
$2.27T
$78,000 0.15% of portfolio
360
Q2 2024 Reduced 52.63%
$5.37B
$76,000 0.15% of portfolio
560
Q4 2024 New
$7.73B
$75,000 0.14% of portfolio
416
Q4 2024 New
$467B
$67,000 0.13% of portfolio
631
Q2 2022 New
$91.8B
$64,000 0.12% of portfolio
280
Q3 2024 Added 900.0%
$35.5B
$60,000 0.12% of portfolio
1,956
Q4 2024 New
$174B
$56,000 0.11% of portfolio
114
Q2 2022 New
$81.3B
$51,000 0.1% of portfolio
142
Q1 2023 New
$15.3B
$52,000 0.1% of portfolio
1,656
Q4 2024 New
$783B
$53,000 0.1% of portfolio
222
Q1 2023 Reduced 99.68%
$470B
$47,000 0.09% of portfolio
94
Q2 2024 Reduced 55.24%
$143B
$43,000 0.08% of portfolio
362
Q2 2022 New
$46.1B
$43,000 0.08% of portfolio
942
Q4 2024 New
$82.4B
$41,000 0.08% of portfolio
35
Q1 2023 Reduced 84.23%
$1.53B
$42,000 0.08% of portfolio
845
Q4 2024 New
$89.3B
$41,000 0.08% of portfolio
66
Q2 2022 New
$364B
$39,000 0.07% of portfolio
897
Q4 2024 Reduced 59.17%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $52.1 Million
  • Prior Value $63.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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