GRAYHAWK INVESTMENT STRATEGIES INC.
CIK 1684956 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $43.9M
- المراكز
- 120
- حتى تاريخ
- 31 مارس، 2025 البيانات اعتبارًا من Q1 2025
#8767 من 9443 حسب قيمة 13F · أعلى 92.8%
قيمة المحفظة ربع سنويًا: -16.3% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 85,05%
- وزن أكبر 25 مقتنية
- 94,13%
- المراكز فوق 1%
- 13
- العدد الفعلي للمراكز
- 11,6
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q1 2025: 0,14% تقدير المشتريات $69002 · المبيعات $8945736
- مراكز جديدة
- 2
- زيادة
- 0
- انخفض
- 11
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Materials
3,2%
Financials
2,5%
Technology
1,1%
Energy
1,0%
Financial Services
0,8%
Industrials
0,8%
Telecommunication
0,5%
Retail
0,5%
Communication Services
0,4%
Healthcare
0,4%
Consumer Discretionary
0,3%
Real Estate
0,2%
Utilities
0,2%
Consumer products
0,0%
Consumer Staples
0,0%
أخرى/غير معينة
87,9%
المحفظة الكاملة 120 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| EFV | $6368467 | 14,50% | 108050 | $-791065 | هبوط ×1 | ||
| IVV | $5453801 | 12,42% | 9706 | $-259927 | |||
| VOOV | $5107589 | 11,63% | 27730 | $-1392698 | هبوط ×1 | ||
| EFG | $4195000 | 9,55% | 41950 | $-922466 | هبوط ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3914907 | 8,91% | 162782 | $-318090 | هبوط ×1 | ||
| USMV | $3644685 | 8,30% | 38914 | $168201 | هبوط ×1 | ||
| VGT | $3637200 | 8,28% | 6706 | $-1589651 | هبوط ×1 | ||
| VOOG | $2542048 | 5,79% | 7600 | $-2839034 | هبوط ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1286770 | 2,93% | 25930 | $127236 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1206305 | 2,75% | 16370 | $95109 | |||
| IDV | $583486 | 1,33% | 18810 | $68468 | |||
| IWN | $541414 | 1,23% | 3586 | $-211470 | هبوط ×1 | ||
| IWO | $522303 | 1,19% | 2044 | $-238693 | هبوط ×1 | ||
| EFA | $416578 | 0,95% | 5097 | $31194 | |||
| RY Royal Bank Of Canada Common Stock | $309963 | 0,71% | 2752 | $-21650 | |||
| EFAV | $289239 | 0,66% | 3712 | $3076 | هبوط ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $264166 | 0,60% | 4409 | $29578 | |||
| SLF Sun Life Financial Inc. Common Stock | $184326 | 0,42% | 3221 | $-6804 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $146360 | 0,33% | 2797 | $-14302 | |||
| ENB Enbridge Inc Common Stock | $137231 | 0,31% | 3101 | $5697 | |||
| AAPL Apple Inc. - Common Stock | $130612 | 0,30% | 588 | $-16635 | |||
| MSFT Microsoft Corporation - Common Stock | $118248 | 0,27% | 315 | $-14525 | |||
| WCN Waste Connections, Inc. Common Shares | $116741 | 0,27% | 599 | $14045 | |||
| SU Suncor Energy Inc. Common Stock | $116303 | 0,26% | 3004 | $9142 | |||
| BCE BCE, Inc. Common Stock | $111676 | 0,25% | 4866 | $-1047 | |||
| MFC Manulife Financial Corporation Common Stock | $95992 | 0,22% | 3081 | $1400 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $95082 | 0,22% | 1355 | $-2967 | |||
| BRKB | $90539 | 0,21% | 170 | $13481 | |||
| TU Telus Corporation Ordinary Shares | $86679 | 0,20% | 6044 | $4781 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $86598 | 0,20% | 560 | $-19410 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $82996 | 0,19% | 144 | $-1317 | |||
| C Citigroup, Inc. Common Stock | $78089 | 0,18% | 1100 | $660 | |||
| XOM Exxon Mobil Corporation Common Stock | $75045 | 0,17% | 631 | $7168 | |||
| NVDA NVIDIA Corporation - Common Stock | $69363 | 0,16% | 640 | $-16583 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $68973 | 0,16% | 416 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $68494 | 0,16% | 360 | $-10486 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $67763 | 0,15% | 560 | $-8344 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $60180 | 0,14% | 1956 | $-172 | |||
| SPGI S&P Global Inc. Common Stock | $57923 | 0,13% | 114 | $1148 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $56671 | 0,13% | 142 | $5670 | |||
| JPM JP Morgan Chase & Co. Common Stock | $54457 | 0,12% | 222 | $1241 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $50140 | 0,11% | 35 | $8637 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $49259 | 0,11% | 1656 | $-3333 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $49233 | 0,11% | 94 | $1682 | |||
| AVGO Broadcom Inc. - Common Stock | $46880 | 0,11% | 280 | $-18035 | |||
| TRP TC Energy Corporation Common Stock | $44482 | 0,10% | 942 | $609 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $44092 | 0,10% | 362 | $359 | |||
| PH Parker-Hannifin Corporation Common Stock | $40118 | 0,09% | 66 | $-1860 | |||
| BAC Bank of America Corporation Common Stock | $37432 | 0,09% | 897 | $-1991 | |||
| PFE Pfizer, Inc. Common Stock | $37300 | 0,08% | 1472 | $-1752 | |||
| MA Mastercard Incorporated Common Stock | $35628 | 0,08% | 65 | $1401 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $34365 | 0,08% | 710 | $-4118 | |||
| UNP Union Pacific Corporation Common Stock | $34255 | 0,08% | 145 | $1189 | |||
| GOLD Gold.com, Inc. Common Stock | $33391 | 0,08% | 1720 | $6736 | |||
| V Visa Inc. | $30490 | 0,07% | 87 | $2995 | |||
| BTG | $30351 | 0,07% | 10680 | $4214 | |||
| IGIFF | $30046 | 0,07% | 977 | $-1138 | |||
| HD Home Depot, Inc. (The) Common Stock | $29319 | 0,07% | 80 | $-1800 | |||
| ACWI iShares MSCI ACWI ETF | $29098 | 0,07% | 250 | $-217652 | هبوط ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $28917 | 0,07% | 109 | $3604 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $28529 | 0,06% | 845 | $-14480 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $25941 | 0,06% | 114 | $-2235 | |||
| OTEX Open Text Corporation - Common Shares | $25615 | 0,06% | 1015 | $-3092 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $24094 | 0,05% | 69 | $639 | |||
| COST Costco Wholesale Corporation - Common Stock | $22699 | 0,05% | 24 | $709 | |||
| INTU Intuit Inc. - Common Stock | $22104 | 0,05% | 36 | $-522 | |||
| NOC Northrop Grumman Corporation Common Stock | $20992 | 0,05% | 41 | $1751 | |||
| PG Procter & Gamble Company (The) Common Stock | $20791 | 0,05% | 122 | $338 | |||
| ADBE Adobe Inc. - Common Stock | $20711 | 0,05% | 54 | $-3302 | |||
| CAT Caterpillar, Inc. Common Stock | $20118 | 0,05% | 61 | $-2010 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $19505 | 0,04% | 122 | $-482 | |||
| TXN Texas Instruments Incorporated - Common Stock | $18509 | 0,04% | 103 | $-805 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $18411 | 0,04% | 37 | $-838 | |||
| SPG Simon Property Group, Inc. Common Stock | $17438 | 0,04% | 105 | $-644 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $16861 | 0,04% | 46 | $-3146 | |||
| COF Capital One Financial Corporation Common Stock | $16675 | 0,04% | 93 | $91 | |||
| MCD McDonald's Corporation Common Stock | $16556 | 0,04% | 53 | $1192 | |||
| GE GE Aerospace Common Stock | $16212 | 0,04% | 81 | $2702 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $15054 | 0,03% | 98 | $-1 | |||
| MU Micron Technology, Inc. - Common Stock | $14858 | 0,03% | 171 | $467 | |||
| MGA Magna International, Inc. Common Stock | $14375 | 0,03% | 423 | $-3294 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $13517 | 0,03% | 181 | $-1102 | |||
| YUM Yum! Brands, Inc. | $12904 | 0,03% | 82 | $1903 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $12438 | 0,03% | 111 | $2185 | |||
| ETR Entergy Corporation Common Stock | $12311 | 0,03% | 144 | $1393 | |||
| ABT Abbott Laboratories Common Stock | $12071 | 0,03% | 91 | $1778 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $12028 | 0,03% | 134 | $-1302 | |||
| MDT Medtronic plc. Ordinary Shares | $11412 | 0,03% | 127 | $1267 | |||
| KO Coca-Cola Company (The) Common Stock | $11029 | 0,03% | 154 | $1441 | |||
| PPG PPG Industries, Inc. Common Stock | $10388 | 0,02% | 95 | $-960 | |||
| TSLA Tesla, Inc. - Common Stock | $10107 | 0,02% | 39 | $-5643 | |||
| BDX Becton, Dickinson and Company Common Stock | $9621 | 0,02% | 42 | $92 | |||
| ESS Essex Property Trust, Inc. Common Stock | $9197 | 0,02% | 30 | $634 | |||
| DHR Danaher Corporation Common Stock | $8815 | 0,02% | 43 | $-1056 | |||
| DIS Walt Disney Company (The) Common Stock | $8587 | 0,02% | 87 | $-1100 | |||
| JNJ Johnson & Johnson Common Stock | $8126 | 0,02% | 49 | $1040 | |||
| ZTS Zoetis Inc. Class A Common Stock | $7574 | 0,02% | 46 | $79 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7343 | 0,02% | 199 | $-125 | |||
| NEE NextEra Energy, Inc. Common Stock | $7231 | 0,02% | 102 | $-81 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $6590 | 0,02% | 101 | $-2030 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| VOOG | تقليص | -7K | -$2.8M |
| VGT | تقليص | -2K | -$1.6M |
| VOOV | تقليص | -8K | -$1.4M |
| EFG | تقليص | -11K | -$922K |
| EFV | تقليص | -28K | -$791K |
| HGER | تقليص | -28K | -$318K |
| IVV | حركة السعر فقط | +0 | -$260K |
| IWO | تقليص | -600 | -$239K |
| IWN | تقليص | -1K | -$211K |
| USMV | تقليص | -240 | +$168K |
1 مركز مخفي (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| SPY | 31 مارس، 2025 | 300 | $175824 | لم يعد يتم تتبعه |
| FSV | 31 مارس، 2025 | 416 | $75310 | -12,5% |