Loading…
CIK 0001684956 • 1 13F filing • May 15, 2025 – May 15, 2025
Import this data to Google Sheets with:
=jivedata("grayhawk-investment-strategies-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Abbott Laboratories | COM | $12K | 0.0% | 91 SH | |
| Adobe Inc. | COM | $21K | 0.0% | 54 SH | |
| Algonquin Power & Utilities Corp. | COM | $1K | 0.0% | 202 SH | |
| Alphabet Inc. Class A | COM | $87K | 0.2% | 560 SH | |
| Amazon.Com Inc. | COM | $68K | 0.2% | 360 SH | |
| Amplify Junior Silver Miners ETF | COM | $3K | 0.0% | 235 SH | |
| Aon PLC | COM | $57K | 0.1% | 142 SH | |
| Apple Inc. | COM | $131K | 0.3% | 588 SH | |
| B2Gold Corporation | COM | $30K | 0.1% | 10,680 SH | |
| Bank of America Corp. | COM | $37K | 0.1% | 897 SH | |
| Barrick Gold Corporation | COM | $33K | 0.1% | 1,720 SH | |
| BCE Inc. | COM | $112K | 0.3% | 4,866 SH | |
| Becton Dickinson & Co. | COM | $10K | 0.0% | 42 SH | |
| Berkshire Hathaway Inc. | COM | $91K | 0.2% | 170 SH | |
| Broadcom Inc. | COM | $47K | 0.1% | 280 SH | |
| Brookfield Asset Management Inc. | COM | $34K | 0.1% | 710 SH | |
| Brookfield Corp Voting Class A | COM | $146K | 0.3% | 2,797 SH | |
| Brookfield Infrastructure Partners L.P. | COM | $49K | 0.1% | 1,656 SH | |
| BROOKFIELD PROPERTY PARTN | COM | $29 | 0.0% | 2 SH | |
| Brookfield Wealth Solutions Class A | COM | $993 | 0.0% | 19 SH | |
| BRP Inc. Sub-vtg | COM | $29K | 0.1% | 845 SH | |
| Canadian Natural Resources Ltd. | COM | $60K | 0.1% | 1,956 SH | |
| Canadian Pacific Kansas C | COM | $95K | 0.2% | 1,355 SH | |
| Capital One Financial Corporation | COM | $17K | 0.0% | 93 SH | |
| Caterpillar Inc. | COM | $20K | 0.0% | 61 SH | |
| Charter Communications Inc. | COM | $6K | 0.0% | 15 SH | |
| Citigroup Inc. | COM | $78K | 0.2% | 1,100 SH | |
| CME Group Inc. Class A | COM | $29K | 0.1% | 109 SH | |
| Coca-Cola Co. | COM | $11K | 0.0% | 154 SH | |
| Colliers International Group Inc. | COM | $68K | 0.2% | 560 SH | |
| Comcast Corporation Class A | COM | $7K | 0.0% | 199 SH | |
| Costco Wholesale Corporation | COM | $23K | 0.1% | 24 SH | |
| Danaher Corporation | COM | $9K | 0.0% | 43 SH | |
| Diamondback Energy Inc. | COM | $20K | 0.0% | 122 SH | |
| Dow Chemical Company (The) | COM | $5K | 0.0% | 144 SH | |
| Embecta Corp. | COM | $102 | 0.0% | 8 SH | |
| Enbridge Inc. | COM | $137K | 0.3% | 3,101 SH | |
| Entergy Corporation | COM | $12K | 0.0% | 144 SH | |
| Essex Property Trust Inc. | COM | $9K | 0.0% | 30 SH | |
| Exxon Mobil Corporation | COM | $75K | 0.2% | 631 SH | |
| Fidelity National Information Services Inc. | COM | $14K | 0.0% | 181 SH | |
| FirstService Corporation | COM | $69K | 0.2% | 416 SH | |
| Ford Motor Company | COM | $5K | 0.0% | 468 SH | |
| GE Healthcare Technologies In | COM | $2K | 0.0% | 27 SH | |
| GE Vernova Inc. | COM | $6K | 0.0% | 20 SH | |
| General Electric Company | COM | $16K | 0.0% | 81 SH | |
| General Motors Company | COM | $6K | 0.0% | 134 SH | |
| Gilead Sciences Inc. | COM | $12K | 0.0% | 111 SH | |
| Global X Silver Miners ETF | COM | $4K | 0.0% | 90 SH | |
| Harbor Commodity All-Weather Strategy | COM | $3.9M | 8.9% | 162,782 SH | |
| Hilton Worldwide Holdings Inc. | COM | $26K | 0.1% | 114 SH | |
| Home Depot Inc | COM | $29K | 0.1% | 80 SH | |
| IGM Financial Inc | COM | $30K | 0.1% | 977 SH | |
| Intel Corporation | COM | $4K | 0.0% | 155 SH | |
| Intuit Inc. | COM | $22K | 0.1% | 36 SH | |
| iShares Core S&P 500 ETF | COM | $5.5M | 12.4% | 9,706 SH | |
| iShares Edge MSCI Minimum Volatility EAFE ETF | COM | $289K | 0.7% | 3,712 SH | |
| iShares International Select Dividend ETF | COM | $583K | 1.3% | 18,810 SH | |
| iShares MSCI ACWI ETF | COM | $29K | 0.1% | 250 SH | |
| iShares MSCI EAFE ETF | COM | $417K | 0.9% | 5,097 SH | |
| iShares MSCI EAFE Growth ETF | COM | $4.2M | 9.6% | 41,950 SH | |
| iShares MSCI EAFE Value ETF | COM | $6.4M | 14.5% | 108,050 SH | |
| iShares MSCI USA Minimum Volatility ETF | COM | $3.6M | 8.3% | 38,914 SH | |
| iShares Russell 2000 Growth ETF | COM | $522K | 1.2% | 2,044 SH | |
| iShares Russell 2000 Value ETF | COM | $541K | 1.2% | 3,586 SH | |
| Johnson & Johnson | COM | $8K | 0.0% | 49 SH | |
| JP Morgan Chase & Company | COM | $54K | 0.1% | 222 SH | |
| Magna International Inc. | COM | $14K | 0.0% | 423 SH | |
| Manulife Financial Corp. | COM | $96K | 0.2% | 3,081 SH | |
| Mastercard Inc. | COM | $36K | 0.1% | 65 SH | |
| McDonald's Corporation | COM | $17K | 0.0% | 53 SH | |
| Medtronic Plc | COM | $11K | 0.0% | 127 SH | |
| Merck & Company Inc. | COM | $12K | 0.0% | 134 SH | |
| Meta Platforms Inc. | COM | $83K | 0.2% | 144 SH | |
| Micron Technology Inc. | COM | $15K | 0.0% | 171 SH | |
| Microsoft Corporation | COM | $118K | 0.3% | 315 SH | |
| NextEra Energy Inc. | COM | $7K | 0.0% | 102 SH | |
| Northrop Grumman Corporation | COM | $21K | 0.0% | 41 SH | |
| Nutrien Limited | COM | $1.3M | 2.9% | 25,930 SH | |
| NVIDIA Corporation | COM | $69K | 0.2% | 640 SH | |
| O'Reilly Automotive Inc. | COM | $50K | 0.1% | 35 SH | |
| Open Text Corporation | COM | $26K | 0.1% | 1,015 SH | |
| Parker-Hannifin Corporation | COM | $40K | 0.1% | 66 SH | |
| PayPal Holdings Inc. | COM | $7K | 0.0% | 101 SH | |
| Pfizer Inc. | COM | $37K | 0.1% | 1,472 SH | |
| PPG Industries Inc. | COM | $10K | 0.0% | 95 SH | |
| Procter & Gamble Co. | COM | $21K | 0.0% | 122 SH | |
| Qualcomm Inc. | COM | $15K | 0.0% | 98 SH | |
| Royal Bank of Canada | COM | $310K | 0.7% | 2,752 SH | |
| S&P Global Inc. | COM | $58K | 0.1% | 114 SH | |
| ServisFirst Bancshares Inc. | COM | $2K | 0.0% | 24 SH | |
| Simon Property Group Inc. | COM | $17K | 0.0% | 105 SH | |
| Stanley Black & Decker Inc. | COM | $5K | 0.0% | 68 SH | |
| Sun Life Financial Inc. | COM | $184K | 0.4% | 3,221 SH | |
| Suncor Energy Inc. | COM | $116K | 0.3% | 3,004 SH | |
| TC Energy Corporation | COM | $44K | 0.1% | 942 SH | |
| TELUS Corporation | COM | $87K | 0.2% | 6,044 SH | |
| Tesla Inc. | COM | $10K | 0.0% | 39 SH | |
| Texas Instruments Inc | COM | $19K | 0.0% | 103 SH | |
| The Sherwin-Williams Company | COM | $24K | 0.1% | 69 SH | |
| The TJX Companies Inc. | COM | $44K | 0.1% | 362 SH | |
| Thermo Fisher Scientific Inc. | COM | $18K | 0.0% | 37 SH | |
| Toronto Dominion Bank | COM | $264K | 0.6% | 4,409 SH | |
| Ulta Beauty Inc. | COM | $17K | 0.0% | 46 SH | |
| Union Pacific Corporation | COM | $34K | 0.1% | 145 SH | |
| UnitedHealth Group Inc. | COM | $49K | 0.1% | 94 SH | |
| VanEck Gold Miners ETF | COM | $4K | 0.0% | 85 SH | |
| VanEck Junior Gold Miners ETF | COM | $3K | 0.0% | 45 SH | |
| Vanguard Information Technology ETF | COM | $3.6M | 8.3% | 6,706 SH | |
| Vanguard Int'l High Dividend Yield ETF | COM | $1.2M | 2.7% | 16,370 SH | |
| Vanguard S&P 500 Growth ETF | COM | $2.5M | 5.8% | 7,600 SH | |
| Vanguard S&P 500 Value ETF | COM | $5.1M | 11.6% | 27,730 SH | |
| Veralto Corp | COM | $1K | 0.0% | 14 SH | |
| Viatris Inc. | COM | $1K | 0.0% | 148 SH | |
| Visa Inc. | COM | $30K | 0.1% | 87 SH | |
| Walt Disney Co. | COM | $9K | 0.0% | 87 SH | |
| Waste Connections Inc. | COM | $117K | 0.3% | 599 SH | |
| Westinghouse Air Brake Technologies Corp | COM | $1K | 0.0% | 8 SH | |
| Yum Brands Inc. | COM | $13K | 0.0% | 82 SH | |
| Zoetis Inc. Class A | COM | $8K | 0.0% | 46 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| May 15, 2025 | Q1 2025 | 13F-HR | 0000950123-25-005680 | $43.9M | View |