Grayhawk Investment Strategies Inc. Top Holdings and 13F Report (2024)

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About Grayhawk Investment Strategies Inc.

Investment Activity

Grayhawk Investment Strategies Inc. has $113.50 million in total holdings as of March 31, 2024.
Grayhawk Investment Strategies Inc. owns shares of 165 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 153.06% of the portfolio was sold this quarter.
This quarter, Grayhawk Investment Strategies Inc. has purchased 241 new stocks and bought additional shares in 22 stocks.
Grayhawk Investment Strategies Inc. sold shares of 11 stocks and completely divested from 92 stocks this quarter.

Largest Holdings

Vanguard S&P 500 Growth ETF: $17,846,630
Vanguard Information Technology ETF: $9,051,117
ProShares S&P 500 Aristocrats ETF: $8,555,049
Vanguard S&P 500 Value ETF: $7,891,953
Vanguard Dividend Appreciation ETF: $7,692,137

Largest New Holdings this Quarter

Thomson Reuters: $479,359 Holding
Advanced Micro Devices: $72,196 Holding
Royalty Pharma: $56,002 Holding
Canadian National Railway: $26,756 Holding
BlackRock Enhanced Global Dividend Trust: $25,585 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 24,050 shares (about $1.31M)
WisdomTree Emerging Markets High Dividend Fund: 18,600 shares (about $778.22K)
Vanguard FTSE Emerging Markets ETF: 15,700 shares (about $655.95K)
Thomson Reuters: 2,274 shares (about $479.36K)
Advanced Micro Devices: 400 shares (about $72.20K)

Largest Sales this Quarter

Vanguard S&P 500 Value ETF: 115,000 shares (about $20.75M)
Vanguard S&P 500 Growth ETF: 12,400 shares (about $3.78M)
Salesforce: 5,668 shares (about $1.71M)
Vanguard Information Technology ETF: 3,150 shares (about $1.65M)
iShares MSCI USA Min Vol Factor ETF: 9,259 shares (about $773.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOOG Vanguard S&P 500 Growth ETF	$17,846,630	$3,776,420 ▼	-17.5%	58,600	15.7%	ETF
VGT Vanguard Information Technology ETF	$9,051,117	$1,652,238 ▼	-15.4%	17,256	8.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$8,555,049	$365,076 ▼	-4.1%	84,361	7.5%	ETF
VOOV Vanguard S&P 500 Value ETF	$7,891,953	$20,754,050 ▼	-72.5%	43,730	7.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,692,137	$346,978 ▼	-4.3%	42,121	6.8%	ETF
EFV iShares MSCI EAFE Value ETF	$7,421,516	$1,308,080 ▲	21.4%	136,450	6.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,165,270	$655,946 ▲	10.1%	171,500	6.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,631,421	$378,888 ▼	-6.3%	54,250	5.0%	ETF
VPL Vanguard FTSE Pacific ETF	$5,581,336	$243,328 ▼	-4.2%	73,400	4.9%	ETF
IVV iShares Core S&P 500 ETF	$5,239,752		0.0%	9,967	4.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,042,465	$773,867 ▼	-13.3%	60,331	4.4%	ETF
BND Vanguard Total Bond Market ETF	$2,237,004		0.0%	30,800	2.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,002,329		0.0%	25,900	1.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,937,408		0.0%	28,160	1.7%	ETF
NTR Nutrien	$1,908,189		0.0%	25,930	1.7%	Basic Materials
DEM WisdomTree Emerging Markets High Dividend Fund	$1,907,904	$778,224 ▲	68.9%	45,600	1.7%	Finance
VGK Vanguard FTSE Europe ETF	$1,676,766	$74,074 ▼	-4.2%	24,900	1.5%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$1,498,772		0.0%	25,300	1.3%	ETF
IDV iShares International Select Dividend ETF	$905,174		0.0%	32,270	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$775,370		0.0%	17,000	0.7%	ETF
IWN iShares Russell 2000 Value ETF	$728,578		0.0%	4,586	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$716,101		0.0%	2,644	0.6%	ETF
TD Toronto-Dominion Bank	$635,933	$18,394 ▲	3.0%	7,779	0.6%	Finance
TRI Thomson Reuters	$479,359	$479,359 ▲	New Holding	2,274	0.4%	Business Services
RY Royal Bank of Canada	$459,453		0.0%	3,363	0.4%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$454,057		0.0%	6,406	0.4%	ETF
EFA iShares MSCI EAFE ETF	$444,813		0.0%	5,572	0.4%	Finance
BRK.B Berkshire Hathaway	$323,800		0.0%	770	0.3%	Finance
ENB Enbridge	$290,469	$47,726 ▲	19.7%	5,934	0.3%	Oils/Energy
SU Suncor Energy	$262,048	$21,896 ▲	9.1%	5,242	0.2%	Oils/Energy
BCE BCE	$255,835	$18,090 ▲	7.6%	5,558	0.2%	Utilities
BNS Bank of Nova Scotia	$252,532	$35,175 ▲	16.2%	3,604	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$246,691		0.0%	2,240	0.2%	Manufacturing
SLF Sun Life Financial	$238,064		0.0%	3,221	0.2%	Finance
MSFT Microsoft	$221,719	$23,140 ▲	11.7%	527	0.2%	Computer and Technology
BDX Becton, Dickinson and Company	$220,725		0.0%	892	0.2%	Medical
TU TELUS	$200,252	$58,509 ▲	41.3%	9,241	0.2%	Utilities
GOOGL Alphabet	$194,700	$30,186 ▲	18.3%	1,290	0.2%	Computer and Technology
BIPC Brookfield Infrastructure	$170,605		0.0%	3,496	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$167,402		0.0%	320	0.1%	Finance
CP Canadian Pacific Kansas City	$160,036		0.0%	1,340	0.1%	Transportation
BN Brookfield	$158,251		0.0%	2,792	0.1%	Finance
WCN Waste Connections	$139,489		0.0%	599	0.1%	Business Services
AMZN Amazon.com	$137,089	$72,152 ▲	111.1%	760	0.1%	Retail/Wholesale
MFC Manulife Financial	$136,030	$32,138 ▲	30.9%	4,021	0.1%	Finance
VOO Vanguard S&P 500 ETF	$120,175		0.0%	250	0.1%	ETF
USB U.S. Bancorp	$111,750		0.0%	2,500	0.1%	Finance
CNQ Canadian Natural Resources	$109,530	$8,473 ▲	8.4%	1,060	0.1%	Oils/Energy
UNH UnitedHealth Group	$103,887	$18,304 ▲	21.4%	210	0.1%	Medical
AAPL Apple	$100,830		0.0%	588	0.1%	Computer and Technology
FSV FirstService	$93,288		0.0%	416	0.1%	Finance
CIGI Colliers International Group	$91,891		0.0%	555	0.1%	Finance
V Visa	$85,678		0.0%	307	0.1%	Business Services
FVRR Fiverr International	$84,280		0.0%	4,000	0.1%	Retail/Wholesale
BAC Bank of America	$83,310		0.0%	2,197	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$78,365		0.0%	576	0.1%	Computer and Technology
BIP Brookfield Infrastructure Partners	$77,959	$7,910 ▲	11.3%	1,843	0.1%	Finance
FIVE Five Below	$77,812		0.0%	429	0.1%	Retail/Wholesale
DOOO BRP	$76,853		0.0%	845	0.1%	Auto/Tires/Trucks
CVE Cenovus Energy	$76,366	$56,868 ▲	291.7%	2,820	0.1%	Oils/Energy
HD Home Depot	$73,651	$7,288 ▲	11.0%	192	0.1%	Retail/Wholesale
XOM Exxon Mobil	$73,347		0.0%	631	0.1%	Oils/Energy
AMD Advanced Micro Devices	$72,196	$72,196 ▲	New Holding	400	0.1%	Computer and Technology
RCI Rogers Communications	$72,150		0.0%	1,300	0.1%	Consumer Discretionary
META Meta Platforms	$69,924		0.0%	144	0.1%	Computer and Technology
C Citigroup	$69,564		0.0%	1,100	0.1%	Finance
TMO Thermo Fisher Scientific	$58,121		0.0%	100	0.1%	Medical
NVDA NVIDIA	$57,828		0.0%	64	0.1%	Computer and Technology
RPRX Royalty Pharma	$56,002	$56,002 ▲	New Holding	1,844	0.0%	Finance
TCN Tricon Residential	$55,779		0.0%	3,694	0.0%	Finance
WMT Walmart	$53,792	$35,861 ▲	200.0%	894	0.0%	Retail/Wholesale
OTEX Open Text	$52,928		0.0%	1,007	0.0%	Computer and Technology
TRP TC Energy	$51,174		0.0%	940	0.0%	Oils/Energy
JNJ Johnson & Johnson	$48,723		0.0%	308	0.0%	Medical
SPGI S&P Global	$48,501		0.0%	114	0.0%	Business Services
DHR Danaher	$47,447		0.0%	190	0.0%	Multi-Sector Conglomerates
AON AON	$47,388		0.0%	142	0.0%	Finance
JPM JPMorgan Chase & Co.	$44,467		0.0%	222	0.0%	Finance
PFE Pfizer	$40,848		0.0%	1,472	0.0%	Medical
MU Micron Technology	$40,436	$20,277 ▲	100.6%	343	0.0%	Computer and Technology
FTS Fortis	$40,408	$22,639 ▲	127.4%	755	0.0%	Utilities
BAM Brookfield Asset Management	$39,944		0.0%	702	0.0%	Finance
ORLY O'Reilly Automotive	$39,511		0.0%	35	0.0%	Retail/Wholesale
GOLD Barrick Gold	$38,752		0.0%	1,720	0.0%	Basic Materials
ROP Roper Technologies	$38,698		0.0%	69	0.0%	Computer and Technology
BTG B2Gold	$37,914		0.0%	10,680	0.0%	Basic Materials
AVGO Broadcom	$37,111		0.0%	28	0.0%	Computer and Technology
TJX TJX Companies	$36,714		0.0%	362	0.0%	Retail/Wholesale
PH Parker-Hannifin	$36,682		0.0%	66	0.0%	Industrial Products
UNP Union Pacific	$35,660		0.0%	145	0.0%	Transportation
ACN Accenture	$34,661		0.0%	100	0.0%	Business Services
INTC Intel	$33,348		0.0%	755	0.0%	Computer and Technology
MCD McDonald's	$32,706	$17,763 ▲	118.9%	116	0.0%	Retail/Wholesale
MA Mastercard	$31,302		0.0%	65	0.0%	Business Services
MGA Magna International	$31,213		0.0%	423	0.0%	Auto/Tires/Trucks
ADBE Adobe	$27,248		0.0%	54	0.0%	Computer and Technology
CNI Canadian National Railway	$26,756	$26,756 ▲	New Holding	150	0.0%	Transportation
BOE BlackRock Enhanced Global Dividend Trust	$25,585	$25,585 ▲	New Holding	2,446	0.0%	Financial Services
HLT Hilton Worldwide	$24,317		0.0%	114	0.0%	Consumer Discretionary
FANG Diamondback Energy	$24,177		0.0%	122	0.0%	Oils/Energy