Grayhawk Investment Strategies Inc. Portfolio Holdings

Grayhawk Investment Strategies Inc.

  • $63.4 Million
  • Q3 2024

Grayhawk Investment Strategies Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $63.4 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $7.85M, Vanguard S&P 500 Growth ETF with a value of $7.18M, Vanguard S&P 500 Value ETF with a value of $6.72M, Msci Eafe Growth ETF with a value of $5.84M, and Vanguard Dividend Appreciation with a value of $5.81M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $19.6M to 63.4M.

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 $63.4 Million
ETFs: $56.8 Million
Financial Services: $875,000
Technology: $550,000
Healthcare: $405,000
Communication Services: $303,000
Consumer Cyclical: $296,000
Industrials: $143,000
Consumer Defensive: $125,000
Other: $181,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.85 Million 12.37% of portfolio
136,450
Q3 2024 New
$0
$7.18 Million 11.32% of portfolio
20,800
Q3 2024 New
$0
$6.72 Million 10.59% of portfolio
35,230
Q3 2024 New
$0
$5.84 Million 9.21% of portfolio
54,250
Q3 2024 New
$0
$5.81 Million 9.17% of portfolio
31,921
Q3 2024 New
$0
$5.75 Million 9.07% of portfolio
73,400
Q3 2024 New
$0
$4.93 Million 7.77% of portfolio
8,406
Q3 2024 New
$0
$4.69 Million 7.4% of portfolio
43,961
Q3 2024 New
$0
$3.79 Million 5.98% of portfolio
167,762
Q3 2024 Added 6,478.9%
$0
$2.07 Million 3.26% of portfolio
28,160
Q2 2023 New
$0
$1.77 Million 2.79% of portfolio
24,900
Q3 2024 New
$0
$1.26 Million 1.99% of portfolio
28,650
Q3 2024 New
$0
$975,000 1.54% of portfolio
32,270
Q2 2023 New
$0
$765,000 1.21% of portfolio
4,586
Q3 2024 New
$0
$750,000 1.18% of portfolio
2,644
Q3 2024 New
$610B
$354,000 0.56% of portfolio
770
Q1 2023 New
$63.4B
$215,000 0.34% of portfolio
892
Q1 2023 New
$0
$131,000 0.21% of portfolio
250
Q3 2023 Reduced 87.8%
$3.1T
$135,000 0.21% of portfolio
315
Q2 2024 Reduced 40.23%
$3.68T
$136,000 0.21% of portfolio
588
Q2 2022 New
$75.4B
$114,000 0.18% of portfolio
2,500
Q2 2022 New
$1.14B
$103,000 0.16% of portfolio
4,000
Q2 2022 New
$1.06T
$92,000 0.15% of portfolio
560
Q2 2024 Reduced 56.59%
$370B
$87,000 0.14% of portfolio
2,197
Q2 2022 New
$1.26T
$82,000 0.13% of portfolio
144
Q1 2023 Reduced 85.6%
$364B
$77,000 0.12% of portfolio
640
Q2 2024 Added 900.0%
$501B
$73,000 0.12% of portfolio
631
Q2 2022 New
$237B
$72,000 0.11% of portfolio
894
Q1 2024 Added 200.0%
$132B
$68,000 0.11% of portfolio
1,100
Q1 2023 New
$2.07T
$67,000 0.11% of portfolio
360
Q2 2024 Reduced 52.63%
$562B
$54,000 0.09% of portfolio
94
Q2 2024 Reduced 55.24%
$164B
$58,000 0.09% of portfolio
114
Q2 2022 New
$78.6B
$49,000 0.08% of portfolio
142
Q1 2023 New
$66.1B
$48,000 0.08% of portfolio
280
Q3 2024 Added 900.0%
$706B
$46,000 0.07% of portfolio
222
Q1 2023 Reduced 99.68%
$140B
$42,000 0.07% of portfolio
1,472
Q1 2023 Added 1,449.47%
$139B
$42,000 0.07% of portfolio
362
Q2 2022 New
$88.7B
$41,000 0.06% of portfolio
66
Q2 2022 New
$144B
$35,000 0.06% of portfolio
145
Q1 2023 Reduced 85.6%
$74.7B
$40,000 0.06% of portfolio
35
Q1 2023 Reduced 84.23%
$409B
$32,000 0.05% of portfolio
80
Q2 2024 Reduced 58.33%
$489B
$32,000 0.05% of portfolio
65
Q1 2023 Reduced 99.0%
$201B
$23,000 0.04% of portfolio
61
Q1 2023 New
$232B
$27,000 0.04% of portfolio
54
Q2 2022 New
$82B
$24,000 0.04% of portfolio
109
Q1 2023 New
$8.54B
$25,000 0.04% of portfolio
350
Q2 2022 New
$96.3B
$26,000 0.04% of portfolio
69
Q1 2023 Reduced 48.51%
$67.7B
$26,000 0.04% of portfolio
114
Q1 2023 Added 216.67%
$503B
$23,000 0.04% of portfolio
87
Q2 2024 Reduced 71.66%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $63.4 Million
  • Prior Value $19.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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