13F-HR filed by Grayhawk Investment Strategies Inc.
Grayhawk Investment Strategies Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 101 holding rows worth $63,995,940.
- Accession
- 0000950123-24-011755
- Filer
- CIK 1684956
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 101 entries on the cover page, a total value of $63,995,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,995,934 with VALUE read as dollars as filed, 13F file number 028-22607. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPower Corp of Canada 028-14193
- included managerSagard Holdings Management Inc. 028-22606
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 136,450 | $7,849,968 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20,800 | $7,182,032 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 35,230 | $6,719,066 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,921 | $6,322,273 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,250 | $5,840,012 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 73,400 | $5,753,826 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,406 | $4,930,287 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,961 | $4,693,276 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 167,762 | $3,792,260 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,160 | $2,067,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,900 | $1,770,390 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,650 | $1,260,886 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,270 | $975,522 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,586 | $765,037 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,644 | $750,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $354,400 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,100 | $251,055 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 892 | $215,061 | dollars as filed | |
| Apple Inc | 037833100 | COM | 588 | $137,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 315 | $135,544 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 250 | $131,918 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $114,325 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $103,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $92,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,197 | $87,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144 | $82,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 640 | $77,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 631 | $73,966 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 894 | $72,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,100 | $68,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 360 | $67,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $58,895 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $54,960 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 142 | $49,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280 | $48,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 222 | $46,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,472 | $42,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 362 | $42,549 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $41,700 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $40,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 145 | $35,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 80 | $32,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $32,097 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54 | $27,960 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $26,335 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114 | $26,277 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 350 | $25,312 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 109 | $24,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 87 | $23,921 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 61 | $23,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $22,887 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $22,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41 | $21,651 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103 | $21,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $21,276 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122 | $21,130 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 122 | $21,033 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $20,460 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $17,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $17,747 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 171 | $17,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 755 | $17,712 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $16,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 53 | $16,139 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81 | $15,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134 | $15,217 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181 | $15,159 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93 | $13,925 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 95 | $12,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43 | $11,955 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 82 | $11,456 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127 | $11,434 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154 | $11,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91 | $10,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $10,204 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $9,476 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111 | $9,306 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $8,987 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30 | $8,863 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 102 | $8,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 87 | $8,369 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199 | $8,312 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49 | $7,941 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101 | $7,881 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144 | $7,867 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $7,489 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 275 | $6,050 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134 | $6,009 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20 | $5,100 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 468 | $4,942 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $4,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85 | $3,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 90 | $3,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 235 | $3,029 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $2,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 45 | $2,196 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148 | $1,718 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14 | $1,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $1,454 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66 | $544 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011755 | this filing | 2024-11-14 | acceptance time not in the bulk data set |