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Grayhawk Investment Strategies Inc.

Q3 2024 Holdings

Filed 2024-11-14 | 101 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp.(EMBC)COM29082K105$11380.0%
Warner Brothers Discovery(WBD)COM SER A934423104$544660.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$1.5K80.0%
Veralto Corp(VLTO)COM92338C103$1.6K140.0%
Viatris Inc.(VTRS)COM92556V106$1.7K1480.0%
VanEck Junior Gold Miners ETF(GDXJ)COM92189F791$2.2K450.0%
GE Healthcare Technologies In(GEHC)COM36266G107$2.5K270.0%
Amplify Junior Silver Miners ETF(SILJ)COM032108649$3.0K2350.0%
Global X Silver Miners ETF(SIL)COM37954Y848$3.2K900.0%
VanEck Gold Miners ETF(GDX)COM92189F106$3.4K850.0%
Charter Communications Inc.(CHTR)COM16119P108$4.9K150.0%
Ford Motor Company(F)COM345370860$4.9K4680.0%
GE Vernova Inc.(GEV)COM36828A101$5.1K200.0%
General Motors Company(GM)COM37045V100$6.0K1340.0%
AT&T Inc.(T)COM00206R102$6.1K2750.0%
Stanley Black & Decker Inc.(SWK)COM854502101$7.5K680.0%
Dow Inc.(DOW)COM260557103$7.9K1440.0%
PayPal Holdings Inc.(PYPL)COM70450Y103$7.9K1010.0%
Johnson & Johnson(JNJ)COM478160104$7.9K490.0%
Comcast Corporation(CMCSA)CL A20030N101$8.3K1990.0%
Walt Disney Co.(DIS)COM254687106$8.4K870.0%
NextEra Energy Inc.(NEE)COM65339F101$8.6K1020.0%
Essex Property Trust Inc.(ESS)COM297178105$8.9K300.0%
Zoetis Inc.(ZTS)CL A98978V103$9.0K460.0%
Gilead Sciences Inc.(GILD)COM375558103$9.3K1110.0%
Entergy Corporation(ETR)COM29364G103$9.5K720.0%
Tesla Inc.(TSLA)COM88160R101$10.2K390.0%
Abbott Laboratories(ABT)COM002824100$10.4K910.0%
Coca-Cola Co.(KO)COM191216100$11.1K1540.0%
Medtronic Plc(MDT)COMG5960L103$11.4K1270.0%
Yum Brands Inc.(YUM)COM988498101$11.5K820.0%
Danaher Corporation(DHR)COM235851102$12.0K430.0%
PPG Industries Inc.(PPG)COM693506107$12.6K950.0%
Capital One Financial Corporation(COF)COM14040H105$13.9K930.0%
Fidelity National Information Services Inc.(FIS)COM31620M106$15.2K1810.0%
Merck & Company Inc.(MRK)COM58933Y105$15.2K1340.0%
General Electric Company(GE)COM369604301$15.3K810.0%
McDonald's Corporation(MCD)COM580135101$16.1K530.0%
Qualcomm Inc.(QCOM)COM747525103$16.7K980.0%
Intel Corporation(INTC)COM458140100$17.7K7550.0%
Micron Technology Inc.(MU)COM595112103$17.7K1710.0%
Simon Property Group Inc.(SPG)COM828806109$17.7K1050.0%
Ulta Beauty Inc.(ULTA)COM90384S303$17.9K460.0%
Hewlett Packard Enterprise Company(HPE)COM42824C109$20.5K1,0000.0%
Diamondback Energy Inc.(FANG)COM25278X109$21.0K1220.0%
Procter & Gamble Co.(PG)COM742718109$21.1K1220.0%
Costco Wholesale Corporation(COST)COM22160K105$21.3K240.0%
Texas Instruments Inc(TXN)COM882508104$21.3K1030.0%
Northrop Grumman Corporation(NOC)COM666807102$21.7K410.0%
Intuit Inc.(INTU)COM461202103$22.4K360.0%
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