GRAYHAWK INVESTMENT STRATEGIES INC.
CIK 1684956 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $43.9M
- Positionen
- 120
- Stand
- 31. März 2025 Daten per Q1 2025
#8.767 von 9.443 nach 13F-Wert · Top 92.8%
Portfolio-Wert QoQ: -16.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 85,05%
- Gewichtung der Top-25-Positionen
- 94,13%
- Positionen über 1%
- 13
- Effektive Anzahl von Positionen
- 11,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2025: 0,14% Geschätzte Käufe $69.002 · Verkäufe $8.945.736
- Neue Positionen
- 2
- Erhöht
- 0
- Abgenommen
- 11
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
87,9%
Gesamtportfolio 120 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| EFV | $6.368.467 | 14,50% | 108.050 | $-791.065 | Ab ×1 | ||
| IVV | $5.453.801 | 12,42% | 9.706 | $-259.927 | |||
| VOOV | $5.107.589 | 11,63% | 27.730 | $-1.392.698 | Ab ×1 | ||
| EFG | $4.195.000 | 9,55% | 41.950 | $-922.466 | Ab ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3.914.907 | 8,91% | 162.782 | $-318.090 | Ab ×1 | ||
| USMV | $3.644.685 | 8,30% | 38.914 | $168.201 | Ab ×1 | ||
| VGT | $3.637.200 | 8,28% | 6.706 | $-1.589.651 | Ab ×1 | ||
| VOOG | $2.542.048 | 5,79% | 7.600 | $-2.839.034 | Ab ×1 | ||
| NTR Nutrien Ltd. Common Shares | $1.286.770 | 2,93% | 25.930 | $127.236 | |||
| VYMI Vanguard International High Dividend Yield ETF | $1.206.305 | 2,75% | 16.370 | $95.109 | |||
| IDV | $583.486 | 1,33% | 18.810 | $68.468 | |||
| IWN | $541.414 | 1,23% | 3.586 | $-211.470 | Ab ×1 | ||
| IWO | $522.303 | 1,19% | 2.044 | $-238.693 | Ab ×1 | ||
| EFA | $416.578 | 0,95% | 5.097 | $31.194 | |||
| RY Royal Bank Of Canada Common Stock | $309.963 | 0,71% | 2.752 | $-21.650 | |||
| EFAV | $289.239 | 0,66% | 3.712 | $3.076 | Ab ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $264.166 | 0,60% | 4.409 | $29.578 | |||
| SLF Sun Life Financial Inc. Common Stock | $184.326 | 0,42% | 3.221 | $-6.804 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $146.360 | 0,33% | 2.797 | $-14.302 | |||
| ENB Enbridge Inc Common Stock | $137.231 | 0,31% | 3.101 | $5.697 | |||
| AAPL Apple Inc. - Common Stock | $130.612 | 0,30% | 588 | $-16.635 | |||
| MSFT Microsoft Corporation - Common Stock | $118.248 | 0,27% | 315 | $-14.525 | |||
| WCN Waste Connections, Inc. Common Shares | $116.741 | 0,27% | 599 | $14.045 | |||
| SU Suncor Energy Inc. Common Stock | $116.303 | 0,26% | 3.004 | $9.142 | |||
| BCE BCE, Inc. Common Stock | $111.676 | 0,25% | 4.866 | $-1.047 | |||
| MFC Manulife Financial Corporation Common Stock | $95.992 | 0,22% | 3.081 | $1.400 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $95.082 | 0,22% | 1.355 | $-2.967 | |||
| BRKB | $90.539 | 0,21% | 170 | $13.481 | |||
| TU Telus Corporation Ordinary Shares | $86.679 | 0,20% | 6.044 | $4.781 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $86.598 | 0,20% | 560 | $-19.410 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $82.996 | 0,19% | 144 | $-1.317 | |||
| C Citigroup, Inc. Common Stock | $78.089 | 0,18% | 1.100 | $660 | |||
| XOM Exxon Mobil Corporation Common Stock | $75.045 | 0,17% | 631 | $7.168 | |||
| NVDA NVIDIA Corporation - Common Stock | $69.363 | 0,16% | 640 | $-16.583 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $68.973 | 0,16% | 416 | Auf ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $68.494 | 0,16% | 360 | $-10.486 | |||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $67.763 | 0,15% | 560 | $-8.344 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $60.180 | 0,14% | 1.956 | $-172 | |||
| SPGI S&P Global Inc. Common Stock | $57.923 | 0,13% | 114 | $1.148 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $56.671 | 0,13% | 142 | $5.670 | |||
| JPM JP Morgan Chase & Co. Common Stock | $54.457 | 0,12% | 222 | $1.241 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $50.140 | 0,11% | 35 | $8.637 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $49.259 | 0,11% | 1.656 | $-3.333 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $49.233 | 0,11% | 94 | $1.682 | |||
| AVGO Broadcom Inc. - Common Stock | $46.880 | 0,11% | 280 | $-18.035 | |||
| TRP TC Energy Corporation Common Stock | $44.482 | 0,10% | 942 | $609 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $44.092 | 0,10% | 362 | $359 | |||
| PH Parker-Hannifin Corporation Common Stock | $40.118 | 0,09% | 66 | $-1.860 | |||
| BAC Bank of America Corporation Common Stock | $37.432 | 0,09% | 897 | $-1.991 | |||
| PFE Pfizer, Inc. Common Stock | $37.300 | 0,08% | 1.472 | $-1.752 | |||
| MA Mastercard Incorporated Common Stock | $35.628 | 0,08% | 65 | $1.401 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $34.365 | 0,08% | 710 | $-4.118 | |||
| UNP Union Pacific Corporation Common Stock | $34.255 | 0,08% | 145 | $1.189 | |||
| GOLD Gold.com, Inc. Common Stock | $33.391 | 0,08% | 1.720 | $6.736 | |||
| V Visa Inc. | $30.490 | 0,07% | 87 | $2.995 | |||
| BTG | $30.351 | 0,07% | 10.680 | $4.214 | |||
| IGIFF | $30.046 | 0,07% | 977 | $-1.138 | |||
| HD Home Depot, Inc. (The) Common Stock | $29.319 | 0,07% | 80 | $-1.800 | |||
| ACWI iShares MSCI ACWI ETF | $29.098 | 0,07% | 250 | $-217.652 | Ab ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $28.917 | 0,07% | 109 | $3.604 | |||
| DOO BRP Inc. - Common Subordinate Voting Shares | $28.529 | 0,06% | 845 | $-14.480 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $25.941 | 0,06% | 114 | $-2.235 | |||
| OTEX Open Text Corporation - Common Shares | $25.615 | 0,06% | 1.015 | $-3.092 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $24.094 | 0,05% | 69 | $639 | |||
| COST Costco Wholesale Corporation - Common Stock | $22.699 | 0,05% | 24 | $709 | |||
| INTU Intuit Inc. - Common Stock | $22.104 | 0,05% | 36 | $-522 | |||
| NOC Northrop Grumman Corporation Common Stock | $20.992 | 0,05% | 41 | $1.751 | |||
| PG Procter & Gamble Company (The) Common Stock | $20.791 | 0,05% | 122 | $338 | |||
| ADBE Adobe Inc. - Common Stock | $20.711 | 0,05% | 54 | $-3.302 | |||
| CAT Caterpillar, Inc. Common Stock | $20.118 | 0,05% | 61 | $-2.010 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $19.505 | 0,04% | 122 | $-482 | |||
| TXN Texas Instruments Incorporated - Common Stock | $18.509 | 0,04% | 103 | $-805 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $18.411 | 0,04% | 37 | $-838 | |||
| SPG Simon Property Group, Inc. Common Stock | $17.438 | 0,04% | 105 | $-644 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $16.861 | 0,04% | 46 | $-3.146 | |||
| COF Capital One Financial Corporation Common Stock | $16.675 | 0,04% | 93 | $91 | |||
| MCD McDonald's Corporation Common Stock | $16.556 | 0,04% | 53 | $1.192 | |||
| GE GE Aerospace Common Stock | $16.212 | 0,04% | 81 | $2.702 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $15.054 | 0,03% | 98 | $-1 | |||
| MU Micron Technology, Inc. - Common Stock | $14.858 | 0,03% | 171 | $467 | |||
| MGA Magna International, Inc. Common Stock | $14.375 | 0,03% | 423 | $-3.294 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $13.517 | 0,03% | 181 | $-1.102 | |||
| YUM Yum! Brands, Inc. | $12.904 | 0,03% | 82 | $1.903 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $12.438 | 0,03% | 111 | $2.185 | |||
| ETR Entergy Corporation Common Stock | $12.311 | 0,03% | 144 | $1.393 | |||
| ABT Abbott Laboratories Common Stock | $12.071 | 0,03% | 91 | $1.778 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $12.028 | 0,03% | 134 | $-1.302 | |||
| MDT Medtronic plc. Ordinary Shares | $11.412 | 0,03% | 127 | $1.267 | |||
| KO Coca-Cola Company (The) Common Stock | $11.029 | 0,03% | 154 | $1.441 | |||
| PPG PPG Industries, Inc. Common Stock | $10.388 | 0,02% | 95 | $-960 | |||
| TSLA Tesla, Inc. - Common Stock | $10.107 | 0,02% | 39 | $-5.643 | |||
| BDX Becton, Dickinson and Company Common Stock | $9.621 | 0,02% | 42 | $92 | |||
| ESS Essex Property Trust, Inc. Common Stock | $9.197 | 0,02% | 30 | $634 | |||
| DHR Danaher Corporation Common Stock | $8.815 | 0,02% | 43 | $-1.056 | |||
| DIS Walt Disney Company (The) Common Stock | $8.587 | 0,02% | 87 | $-1.100 | |||
| JNJ Johnson & Johnson Common Stock | $8.126 | 0,02% | 49 | $1.040 | |||
| ZTS Zoetis Inc. Class A Common Stock | $7.574 | 0,02% | 46 | $79 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $7.343 | 0,02% | 199 | $-125 | |||
| NEE NextEra Energy, Inc. Common Stock | $7.231 | 0,02% | 102 | $-81 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $6.590 | 0,02% | 101 | $-2.030 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VOOG | Reduziert | -7K | -$2.8M |
| VGT | Reduziert | -2K | -$1.6M |
| VOOV | Reduziert | -8K | -$1.4M |
| EFG | Reduziert | -11K | -$922K |
| EFV | Reduziert | -28K | -$791K |
| HGER | Reduziert | -28K | -$318K |
| IVV | Nur Kursbewegung | +0 | -$260K |
| IWO | Reduziert | -600 | -$239K |
| IWN | Reduziert | -1K | -$211K |
| USMV | Reduziert | -240 | +$168K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| SPY | 31. März 2025 | 300 | $175.824 | Nicht mehr verfolgt |
| FSV | 31. März 2025 | 416 | $75.310 | -12,5% |