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GRAYHAWK INVESTMENT STRATEGIES INC.
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $43,922,107
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares MSCI EAFE Value ETF · COM · 464288877 · shares: $6,368,467
- iShares Core S&P 500 ETF · COM · 464287200 · shares: $5,453,801
- Vanguard S&P 500 Value ETF · COM · 921932703 · shares: $5,107,589
- iShares MSCI EAFE Growth ETF · COM · 464288885 · shares: $4,195,000
- Harbor Commodity All-Weather Strategy · COM · 41151J505 · shares: $3,914,907
- iShares MSCI USA Minimum Volatility ETF · COM · 46429B697 · shares: $3,644,685
- Vanguard Information Technology ETF · COM · 92204A702 · shares: $3,637,200
- Vanguard S&P 500 Growth ETF · COM · 921932505 · shares: $2,542,048
- Nutrien Limited · COM · 67077M108 · shares: $1,286,770
- Vanguard Int'l High Dividend Yield ETF · COM · 921946794 · shares: $1,206,305
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| General Motors Company | COM | 37045V100 | — | 134 shares | $6,302 |
| GE Vernova Inc. | COM | 36828A101 | — | 20 shares | $6,106 |
| Charter Communications Inc. | COM | 16119P108 | — | 15 shares | $5,528 |
| Stanley Black & Decker Inc. | COM | 854502101 | — | 68 shares | $5,228 |
| Dow Chemical Company (The) | COM | 260557103 | — | 144 shares | $5,028 |
| Ford Motor Company | COM | 345370860 | — | 468 shares | $4,694 |
| VanEck Gold Miners ETF | COM | 92189F106 | — | 85 shares | $3,907 |
| Global X Silver Miners ETF | COM | 37954Y848 | — | 90 shares | $3,551 |
| Intel Corporation | COM | 458140100 | — | 155 shares | $3,520 |
| Amplify Junior Silver Miners ETF | COM | 032108649 | — | 235 shares | $2,848 |
| VanEck Junior Gold Miners ETF | COM | 92189F791 | — | 45 shares | $2,574 |
| GE Healthcare Technologies In | COM | 36266G107 | — | 27 shares | $2,179 |
| ServisFirst Bancshares Inc. | COM | 81768T108 | — | 24 shares | $1,982 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 8 shares | $1,451 |
| Veralto Corp | COM | 92338C103 | — | 14 shares | $1,364 |
| Viatris Inc. | COM | 92556V106 | — | 148 shares | $1,289 |
| Algonquin Power & Utilities Corp. | COM | 015857105 | — | 202 shares | $1,037 |
| Brookfield Wealth Solutions Class A | COM | G17434104 | — | 19 shares | $993 |
| Embecta Corp. | COM | 29082K105 | — | 8 shares | $102 |
| BROOKFIELD PROPERTY PARTN | COM | G1624R107 | — | 2 shares | $29 |