GRAYHAWK INVESTMENT STRATEGIES INC.
CIK 1684956 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $43.9M
- ポジション
- 120
- 時点
- 2025年3月31日 Q1 2025時点のデータ
13F価値別で9,443件中 #8,767 位 · 92.8% トップ
ポートフォリオ価値 前期比: -16.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 85.05%
- 上位25銘柄のウェイト
- 94.13%
- 1%超のポジション
- 13
- 実効ポジション数
- 11.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2025: 0.14% 推定買付額 $69,002 · 推定売付額 $8,945,736
- 新規ポジション
- 2
- 増加
- 0
- 減少
- 11
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
87.9%
ポートフォリオ全体 120 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| EFV | $6,368,467 | 14.50% | 108,050 | $-791,065 | 下落 ×1 | ||
| IVV | $5,453,801 | 12.42% | 9,706 | $-259,927 | |||
| VOOV | $5,107,589 | 11.63% | 27,730 | $-1,392,698 | 下落 ×1 | ||
| EFG | $4,195,000 | 9.55% | 41,950 | $-922,466 | 下落 ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3,914,907 | 8.91% | 162,782 | $-318,090 | 下落 ×1 | ||
| USMV | $3,644,685 | 8.30% | 38,914 | $168,201 | 下落 ×1 | ||
| VGT | $3,637,200 | 8.28% | 6,706 | $-1,589,651 | 下落 ×1 | ||
| VOOG | $2,542,048 | 5.79% | 7,600 | $-2,839,034 | 下落 ×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 | 下落 ×1 | ||
| IWO | $522,303 | 1.19% | 2,044 | $-238,693 | 下落 ×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 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VOOG | 削減 | -7K | -$2.8M |
| VGT | 削減 | -2K | -$1.6M |
| VOOV | 削減 | -8K | -$1.4M |
| EFG | 削減 | -11K | -$922K |
| EFV | 削減 | -28K | -$791K |
| HGER | 削減 | -28K | -$318K |
| IVV | 価格変動のみ | +0 | -$260K |
| IWO | 削減 | -600 | -$239K |
| IWN | 削減 | -1K | -$211K |
| USMV | 削減 | -240 | +$168K |
1件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| SPY | 2025年3月31日 | 300 | $175,824 | 追跡終了 |
| FSV | 2025年3月31日 | 416 | $75,310 | -12.5% |