Grayhawk Investment Strategies Inc. Portfolio Holdings

Grayhawk Investment Strategies Inc.

  • $43.6 Million
  • Q1 2025

Grayhawk Investment Strategies Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $43.6 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Msci Eafe Value ETF with a value of $6.37M, Ishares Core S&P 500 ETF with a value of $5.45M, Vanguard S&P 500 Value ETF with a value of $5.11M, Msci Eafe Growth ETF with a value of $4.2M, and Harbor ETF Tr All Weather Infl with a value of $3.91M.

Examining the 13F form we can see an decrease of $8.54M in the current position value, from $52.1M to 43.6M.

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 $43.6 Million
ETFs: $34.5 Million
Basic Materials: $1.43 Million
Financial Services: $1.34 Million
Technology: $495,000
Energy: $451,000
Communication Services: $385,000
Consumer Cyclical: $322,000
Industrials: $252,000
Other: $398,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.37 Million 14.62% of portfolio
108,050
Q1 2025 Reduced 20.81%
$0
$5.45 Million 12.52% of portfolio
9,706
Q4 2024 New
$0
$5.11 Million 11.72% of portfolio
27,730
Q1 2025 Reduced 21.29%
$0
$4.2 Million 9.63% of portfolio
41,950
Q1 2025 Reduced 20.62%
$0
$3.91 Million 8.99% of portfolio
162,782
Q1 2025 Reduced 14.88%
$0
$3.64 Million 8.37% of portfolio
38,914
Q1 2025 Reduced 0.61%
$0
$3.64 Million 8.35% of portfolio
6,706
Q1 2025 Reduced 20.22%
$0
$2.54 Million 5.84% of portfolio
7,600
Q1 2025 Reduced 48.3%
$0
$1.21 Million 2.77% of portfolio
16,370
Q4 2024 Reduced 41.87%
$0
$583,000 1.34% of portfolio
18,810
Q4 2024 Reduced 41.71%
$0
$541,000 1.24% of portfolio
3,586
Q1 2025 Reduced 21.81%
$0
$522,000 1.2% of portfolio
2,044
Q1 2025 Reduced 22.69%
$0
$416,000 0.95% of portfolio
5,097
Q4 2024 New
$0
$289,000 0.66% of portfolio
3,712
Q1 2025 Reduced 8.28%
$0
$29,000 0.07% of portfolio
250
Q1 2025 Reduced 88.1%
$0
$3,000 0.01% of portfolio
90
Q3 2024 New
$0
$2,000 0.0% of portfolio
45
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $43.6 Million
  • Prior Value $52.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Grayhawk Investment Strategies Inc. Portfolio

Follow Grayhawk Investment Strategies Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grayhawk Investment Strategies Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grayhawk Investment Strategies Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email