GRAYHAWK INVESTMENT STRATEGIES INC.

CIK 1684956 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$43.9M
13F değerine göre 9.443 içinde 8.767. · en iyi 92.8%
Pozisyonlar
120
Tarih itibarıyla
31 Mart 2025 Q1 2025 itibarıyla veriler

Portföy değeri ÇÇ: -16.3% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
85,05%
En iyi 25 pozisyon ağırlığı
94,13%
%1'in üzerindeki pozisyonlar
13
Etkin pozisyon sayısı
11,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q1 2025: 0,14% Tahmini alışlar $69.002 · satışlar $8.945.736

Yeni pozisyonlar
2
Artırıldı
0
Azaldı
11
Kapalı
2
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
87,9%

Tam portföy 120 pozisyonlar

Tür Seri 8 Çeyrek Trendi
EFV $6.368.467 14,50% 108.050 $-791.065 Aşağı ×1
IVV $5.453.801 12,42% 9.706 $-259.927
VOOV $5.107.589 11,63% 27.730 $-1.392.698 Aşağı ×1
EFG $4.195.000 9,55% 41.950 $-922.466 Aşağı ×1
HGER Harbor Commodity All-Weather Strategy ETF $3.914.907 8,91% 162.782 $-318.090 Aşağı ×1
USMV $3.644.685 8,30% 38.914 $168.201 Aşağı ×1
VGT $3.637.200 8,28% 6.706 $-1.589.651 Aşağı ×1
VOOG $2.542.048 5,79% 7.600 $-2.839.034 Aşağı ×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 Aşağı ×1
IWO $522.303 1,19% 2.044 $-238.693 Aşağı ×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 Aşağı ×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 Yukarı ×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 Aşağı ×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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
AEM $68.973 416 0,16%
BPYPM $29 2 0,00%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
VOOG Azaltıldı -7K -$2.8M
VGT Azaltıldı -2K -$1.6M
VOOV Azaltıldı -8K -$1.4M
EFG Azaltıldı -11K -$922K
EFV Azaltıldı -28K -$791K
HGER Azaltıldı -28K -$318K
IVV Sadece fiyat hareketi +0 -$260K
IWO Azaltıldı -600 -$239K
IWN Azaltıldı -1K -$211K
USMV Azaltıldı -240 +$168K

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
SPY 31 Mart 2025 300 $175.824 Artık takip edilmiyor
FSV 31 Mart 2025 416 $75.310 -12,5%