Grayhawk Investment Strategies Inc. Top Holdings and 13F Report (2024) → The attacks will come for me after releasing this… (From Porter & Company) (Ad) About Grayhawk Investment Strategies Inc.Investment ActivityGrayhawk 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 $17,846,630Vanguard Information Technology ETF $9,051,117ProShares S&P 500 Aristocrats ETF $8,555,049Vanguard S&P 500 Value ETF $7,891,953Vanguard Dividend Appreciation ETF $7,692,137 Largest New Holdings this Quarter Thomson Reuters $479,359 HoldingAdvanced Micro Devices $72,196 HoldingRoyalty Pharma $56,002 HoldingCanadian National Railway $26,756 HoldingBlackRock 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 TimeMap of 500 Largest Holdings ofGrayhawk Investment Strategies Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOGVanguard S&P 500 Growth ETF$17,846,630$3,776,420 ▼-17.5%58,60015.7%ETFVGTVanguard Information Technology ETF$9,051,117$1,652,238 ▼-15.4%17,2568.0%ETFNOBLProShares S&P 500 Aristocrats ETF$8,555,049$365,076 ▼-4.1%84,3617.5%ETFVOOVVanguard S&P 500 Value ETF$7,891,953$20,754,050 ▼-72.5%43,7307.0%ETFVIGVanguard Dividend Appreciation ETF$7,692,137$346,978 ▼-4.3%42,1216.8%ETFEFViShares MSCI EAFE Value ETF$7,421,516$1,308,080 ▲21.4%136,4506.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,165,270$655,946 ▲10.1%171,5006.3%ETFEFGiShares MSCI EAFE Growth ETF$5,631,421$378,888 ▼-6.3%54,2505.0%ETFVPLVanguard FTSE Pacific ETF$5,581,336$243,328 ▼-4.2%73,4004.9%ETFIVViShares Core S&P 500 ETF$5,239,7520.0%9,9674.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,042,465$773,867 ▼-13.3%60,3314.4%ETFBNDVanguard Total Bond Market ETF$2,237,0040.0%30,8002.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,002,3290.0%25,9001.8%ETFVYMIVanguard International High Dividend Yield ETF$1,937,4080.0%28,1601.7%ETFNTRNutrien$1,908,1890.0%25,9301.7%Basic MaterialsDEMWisdomTree Emerging Markets High Dividend Fund$1,907,904$778,224 ▲68.9%45,6001.7%FinanceVGKVanguard FTSE Europe ETF$1,676,766$74,074 ▼-4.2%24,9001.5%ETFVGLTVanguard Long-Term Treasury Index ETF$1,498,7720.0%25,3001.3%ETFIDViShares International Select Dividend ETF$905,1740.0%32,2700.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$775,3700.0%17,0000.7%ETFIWNiShares Russell 2000 Value ETF$728,5780.0%4,5860.6%ETFIWOiShares Russell 2000 Growth ETF$716,1010.0%2,6440.6%ETFTDToronto-Dominion Bank$635,933$18,394 ▲3.0%7,7790.6%FinanceTRIThomson Reuters$479,359$479,359 ▲New Holding2,2740.4%Business ServicesRYRoyal Bank of Canada$459,4530.0%3,3630.4%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$454,0570.0%6,4060.4%ETFEFAiShares MSCI EAFE ETF$444,8130.0%5,5720.4%FinanceBRK.BBerkshire Hathaway$323,8000.0%7700.3%FinanceENBEnbridge$290,469$47,726 ▲19.7%5,9340.3%Oils/EnergySUSuncor Energy$262,048$21,896 ▲9.1%5,2420.2%Oils/EnergyBCEBCE$255,835$18,090 ▲7.6%5,5580.2%UtilitiesBNSBank of Nova Scotia$252,532$35,175 ▲16.2%3,6040.2%FinanceACWIiShares MSCI ACWI ETF$246,6910.0%2,2400.2%ManufacturingSLFSun Life Financial$238,0640.0%3,2210.2%FinanceMSFTMicrosoft$221,719$23,140 ▲11.7%5270.2%Computer and TechnologyBDXBecton, Dickinson and Company$220,7250.0%8920.2%MedicalTUTELUS$200,252$58,509 ▲41.3%9,2410.2%UtilitiesGOOGLAlphabet$194,700$30,186 ▲18.3%1,2900.2%Computer and TechnologyBIPCBrookfield Infrastructure$170,6050.0%3,4960.2%UtilitiesSPYSPDR S&P 500 ETF Trust$167,4020.0%3200.1%FinanceCPCanadian Pacific Kansas City$160,0360.0%1,3400.1%TransportationBNBrookfield$158,2510.0%2,7920.1%FinanceWCNWaste Connections$139,4890.0%5990.1%Business ServicesAMZNAmazon.com$137,089$72,152 ▲111.1%7600.1%Retail/WholesaleMFCManulife Financial$136,030$32,138 ▲30.9%4,0210.1%FinanceVOOVanguard S&P 500 ETF$120,1750.0%2500.1%ETFUSBU.S. Bancorp$111,7500.0%2,5000.1%FinanceCNQCanadian Natural Resources$109,530$8,473 ▲8.4%1,0600.1%Oils/EnergyUNHUnitedHealth Group$103,887$18,304 ▲21.4%2100.1%MedicalAAPLApple$100,8300.0%5880.1%Computer and TechnologyFSVFirstService$93,2880.0%4160.1%FinanceCIGIColliers International Group$91,8910.0%5550.1%FinanceVVisa$85,6780.0%3070.1%Business ServicesFVRRFiverr International$84,2800.0%4,0000.1%Retail/WholesaleBACBank of America$83,3100.0%2,1970.1%FinanceTSMTaiwan Semiconductor Manufacturing$78,3650.0%5760.1%Computer and TechnologyBIPBrookfield Infrastructure Partners$77,959$7,910 ▲11.3%1,8430.1%FinanceFIVEFive Below$77,8120.0%4290.1%Retail/WholesaleDOOOBRP$76,8530.0%8450.1%Auto/Tires/TrucksCVECenovus Energy$76,366$56,868 ▲291.7%2,8200.1%Oils/EnergyHDHome Depot$73,651$7,288 ▲11.0%1920.1%Retail/WholesaleXOMExxon Mobil$73,3470.0%6310.1%Oils/EnergyAMDAdvanced Micro Devices$72,196$72,196 ▲New Holding4000.1%Computer and TechnologyRCIRogers Communications$72,1500.0%1,3000.1%Consumer DiscretionaryMETAMeta Platforms$69,9240.0%1440.1%Computer and TechnologyCCitigroup$69,5640.0%1,1000.1%FinanceTMOThermo Fisher Scientific$58,1210.0%1000.1%MedicalNVDANVIDIA$57,8280.0%640.1%Computer and TechnologyRPRXRoyalty Pharma$56,002$56,002 ▲New Holding1,8440.0%FinanceTCNTricon Residential$55,7790.0%3,6940.0%FinanceWMTWalmart$53,792$35,861 ▲200.0%8940.0%Retail/WholesaleOTEXOpen Text$52,9280.0%1,0070.0%Computer and TechnologyTRPTC Energy$51,1740.0%9400.0%Oils/EnergyJNJJohnson & Johnson$48,7230.0%3080.0%MedicalSPGIS&P Global$48,5010.0%1140.0%Business ServicesDHRDanaher$47,4470.0%1900.0%Multi-Sector ConglomeratesAONAON$47,3880.0%1420.0%FinanceJPMJPMorgan Chase & Co.$44,4670.0%2220.0%FinancePFEPfizer$40,8480.0%1,4720.0%MedicalMUMicron Technology$40,436$20,277 ▲100.6%3430.0%Computer and TechnologyFTSFortis$40,408$22,639 ▲127.4%7550.0%UtilitiesBAMBrookfield Asset Management$39,9440.0%7020.0%FinanceORLYO'Reilly Automotive$39,5110.0%350.0%Retail/WholesaleGOLDBarrick Gold$38,7520.0%1,7200.0%Basic MaterialsROPRoper Technologies$38,6980.0%690.0%Computer and TechnologyBTGB2Gold$37,9140.0%10,6800.0%Basic MaterialsAVGOBroadcom$37,1110.0%280.0%Computer and TechnologyTJXTJX Companies$36,7140.0%3620.0%Retail/WholesalePHParker-Hannifin$36,6820.0%660.0%Industrial ProductsUNPUnion Pacific$35,6600.0%1450.0%TransportationACNAccenture$34,6610.0%1000.0%Business ServicesINTCIntel$33,3480.0%7550.0%Computer and TechnologyMCDMcDonald's$32,706$17,763 ▲118.9%1160.0%Retail/WholesaleMAMastercard$31,3020.0%650.0%Business ServicesMGAMagna International$31,2130.0%4230.0%Auto/Tires/TrucksADBEAdobe$27,2480.0%540.0%Computer and TechnologyCNICanadian National Railway$26,756$26,756 ▲New Holding1500.0%TransportationBOEBlackRock Enhanced Global Dividend Trust$25,585$25,585 ▲New Holding2,4460.0%Financial ServicesHLTHilton Worldwide$24,3170.0%1140.0%Consumer DiscretionaryFANGDiamondback Energy$24,1770.0%1220.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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