Grayhawk Investment Strategies Inc. Portfolio Holdings by Sector

Grayhawk Investment Strategies Inc.

$52.1 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EFV VOOV IVV VOOG VGT EFG USMV VYMI 18 stocks	$42,807 89.49% of portfolio	5	4	5	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$1,160 2.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY TD C JPM BAC 5 stocks	$734 1.53% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF BRK-B 2 stocks	$268 0.56% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE TU CMCSA CHTR 4 stocks	$205 0.43% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM MU INTC 6 stocks	$201 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$190 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRP 2 stocks	$174 0.36% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU XOM 2 stocks	$174 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$156 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CIGI FSV 2 stocks	$151 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$147 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$102 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC 1 stocks	$94 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF PYPL 4 stocks	$85 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI CME 2 stocks	$81 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ FANG 2 stocks	$79 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$78 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK GILD JNJ 4 stocks	$69 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA 2 stocks	$61 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH GE 2 stocks	$54 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$52 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials BTG GOLD 2 stocks	$52 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$51 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology OTEX INTU 2 stocks	$50 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$47 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$43 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical DOOO 1 stocks	$42 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB 2 stocks	$34 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW PPG 2 stocks	$34 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$31 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$28 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR 2 stocks	$28 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM 2 stocks	$26 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$26 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$22 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$21 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$20 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$20 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC 1 stocks	$19 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$18 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MGA 1 stocks	$17 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR NEE 2 stocks	$17 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS 1 stocks	$14 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$9 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$9 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$9 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS EMBC 3 stocks	$8 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS 1 stocks	$8 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$5 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$5 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SFBS 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AQN 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Grayhawk Investment Strategies Inc. Portfolio Holdings by Sector

Grayhawk Investment Strategies Inc.

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