GRAYHAWK INVESTMENT STRATEGIES INC.

CIK 1684956 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$43.9M
13F मूल्य के अनुसार 9443 में से #8767 · शीर्ष 92.8%
पोजीशन
120
तिथि अनुसार
31 मार्च 2025 Q1 2025 के अनुसार डेटा

पोर्टफोलियो मूल्य QoQ: -16.3% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
85.05%
शीर्ष 25 होल्डिंग्स का भार
94.13%
1% से ऊपर की स्थितियाँ
13
स्थितियों की प्रभावी संख्या
11.6

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q1 2025: 0.14% अनुमानित। खरीदें $69002 · बेचें $8945736

नई स्थितियाँ
2
बढ़ाया
0
घटा हुआ
11
बंद
2
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
87.9%

पूर्ण पोर्टफोलियो 120 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
EFV $6368467 14.50% 108050 $-791065 नीचे ×1
IVV $5453801 12.42% 9706 $-259927
VOOV $5107589 11.63% 27730 $-1392698 नीचे ×1
EFG $4195000 9.55% 41950 $-922466 नीचे ×1
HGER Harbor Commodity All-Weather Strategy ETF $3914907 8.91% 162782 $-318090 नीचे ×1
USMV $3644685 8.30% 38914 $168201 नीचे ×1
VGT $3637200 8.28% 6706 $-1589651 नीचे ×1
VOOG $2542048 5.79% 7600 $-2839034 नीचे ×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 नीचे ×1
IWO $522303 1.19% 2044 $-238693 नीचे ×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 नीचे ×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 ऊपर ×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 नीचे ×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

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
AEM $68973 416 0.16%
BPYPM $29 2 0.00%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
VOOG छंटनी की -7K -$2.8M
VGT छंटनी की -2K -$1.6M
VOOV छंटनी की -8K -$1.4M
EFG छंटनी की -11K -$922K
EFV छंटनी की -28K -$791K
HGER छंटनी की -28K -$318K
IVV केवल मूल्य चाल +0 -$260K
IWO छंटनी की -600 -$239K
IWN छंटनी की -1K -$211K
USMV छंटनी की -240 +$168K

1 पोजीशन छिपी हुई है (डेटा पूर्णता जांच)

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
SPY 31 मार्च 2025 300 $175824 अब ट्रैक नहीं किया जा रहा है
FSV 31 मार्च 2025 416 $75310 -12.5%