GRAYHAWK INVESTMENT STRATEGIES INC.

CIK 1684956 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$43.9M
13F 가치 기준 9,443개 중 #8,767위 · 상위 92.8%
포지션
120
기준일
2025년 3월 31일 Q1 2025 기준 데이터

포트폴리오 가치 분기별: -16.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
85.05%
상위 25개 보유 비중
94.13%
1% 초과 포지션
13
유효 포지션 수
11.6

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q1 2025: 0.14% 추정 매수 $69,002 · 매도 $8,945,736

신규 포지션
2
증가함
0
감소
11
종료
2
이 페이지에서

섹터별 비중

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%
기타/미분류
87.9%

전체 포트폴리오 120 포지션

유형 연속 8분기 추세
EFV $6,368,467 14.50% 108,050 $-791,065 하락 ×1
IVV $5,453,801 12.42% 9,706 $-259,927
VOOV $5,107,589 11.63% 27,730 $-1,392,698 하락 ×1
EFG $4,195,000 9.55% 41,950 $-922,466 하락 ×1
HGER Harbor Commodity All-Weather Strategy ETF $3,914,907 8.91% 162,782 $-318,090 하락 ×1
USMV $3,644,685 8.30% 38,914 $168,201 하락 ×1
VGT $3,637,200 8.28% 6,706 $-1,589,651 하락 ×1
VOOG $2,542,048 5.79% 7,600 $-2,839,034 하락 ×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 하락 ×1
IWO $522,303 1.19% 2,044 $-238,693 하락 ×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 하락 ×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 상승 ×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 하락 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AEM $68,973 416 0.16%
BPYPM $29 2 0.00%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
VOOG 축소함 -7K -$2.8M
VGT 축소함 -2K -$1.6M
VOOV 축소함 -8K -$1.4M
EFG 축소함 -11K -$922K
EFV 축소함 -28K -$791K
HGER 축소함 -28K -$318K
IVV 가격 변동만 +0 -$260K
IWO 축소함 -600 -$239K
IWN 축소함 -1K -$211K
USMV 축소함 -240 +$168K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
SPY 2025년 3월 31일 300 $175,824 더 이상 추적하지 않음
FSV 2025년 3월 31일 416 $75,310 -12.5%