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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.37B
$67,000 0.15% of portfolio
560
Q4 2024 New
$5.58B
$50,000 0.11% of portfolio
35
Q1 2023 Reduced 84.23%
$3.97B
$30,000 0.07% of portfolio
10,680
Q4 2024 New
$7.53B
$25,000 0.06% of portfolio
1,015
Q4 2024 New
$9.49B
$5,000 0.01% of portfolio
68
Q1 2023 Reduced 60.23%
$3.92B
$1,000 0.0% of portfolio
202
Q4 2024 New
$3.93B
$1,000 0.0% of portfolio
24
Q4 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
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