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Grayhawk Investment Strategies Inc.

Q1 2025 Holdings

Filed 2025-05-15 | 120 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Brookfield Property PartnCOMG1624R107$2920.0%
Embecta Corp.(EMBC)COM29082K105$10280.0%
Brookfield Wealth Solutions Class A(BNT)COMG17434104$993190.0%
Algonquin Power & Utilities Corp.(AQN)COM015857105$1.0K2020.0%
Viatris Inc.(VTRS)COM92556V106$1.3K1480.0%
Veralto Corp(VLTO)COM92338C103$1.4K140.0%
Westinghouse Air Brake Technologies Corp(WAB)COM929740108$1.5K80.0%
ServisFirst Bancshares Inc.(SFBS)COM81768T108$2.0K240.0%
GE Healthcare Technologies In(GEHC)COM36266G107$2.2K270.0%
VanEck Junior Gold Miners ETF(GDXJ)COM92189F791$2.6K450.0%
Amplify Junior Silver Miners ETF(SILJ)COM032108649$2.8K2350.0%
Intel Corporation(INTC)COM458140100$3.5K1550.0%
Global X Silver Miners ETF(SIL)COM37954Y848$3.6K900.0%
VanEck Gold Miners ETF(GDX)COM92189F106$3.9K850.0%
Ford Motor Company(F)COM345370860$4.7K4680.0%
Dow Chemical Company (The)(DOW)COM260557103$5.0K1440.0%
Stanley Black & Decker Inc.(SWK)COM854502101$5.2K680.0%
Charter Communications Inc.(CHTR)COM16119P108$5.5K150.0%
GE Vernova Inc.(GEV)COM36828A101$6.1K200.0%
General Motors Company(GM)COM37045V100$6.3K1340.0%
PayPal Holdings Inc.(PYPL)COM70450Y103$6.6K1010.0%
NextEra Energy Inc.(NEE)COM65339F101$7.2K1020.0%
Comcast Corporation Class A(CMCSA)COM20030N101$7.3K1990.0%
Zoetis Inc. Class A(ZTS)COM98978V103$7.6K460.0%
Johnson & Johnson(JNJ)COM478160104$8.1K490.0%
Walt Disney Co.(DIS)COM254687106$8.6K870.0%
Danaher Corporation(DHR)COM235851102$8.8K430.0%
Essex Property Trust Inc.(ESS)COM297178105$9.2K300.0%
Becton Dickinson & Co.(BDX)COM075887109$9.6K420.0%
Tesla Inc.(TSLA)COM88160R101$10.1K390.0%
PPG Industries Inc.(PPG)COM693506107$10.4K950.0%
Coca-Cola Co.(KO)COM191216100$11.0K1540.0%
Medtronic Plc(MDT)COMG5960L103$11.4K1270.0%
Merck & Company Inc.(MRK)COM58933Y105$12.0K1340.0%
Abbott Laboratories(ABT)COM002824100$12.1K910.0%
Entergy Corporation(ETR)COM29364G103$12.3K1440.0%
Gilead Sciences Inc.(GILD)COM375558103$12.4K1110.0%
Yum Brands Inc.(YUM)COM988498101$12.9K820.0%
Fidelity National Information Services Inc.(FIS)COM31620M106$13.5K1810.0%
Magna International Inc.(MGA)COM559222401$14.4K4230.0%
Micron Technology Inc.(MU)COM595112103$14.9K1710.0%
Qualcomm Inc.(QCOM)COM747525103$15.1K980.0%
General Electric Company(GE)COM369604301$16.2K810.0%
McDonald's Corporation(MCD)COM580135101$16.6K530.0%
Capital One Financial Corporation(COF)COM14040H105$16.7K930.0%
Ulta Beauty Inc.(ULTA)COM90384S303$16.9K460.0%
Simon Property Group Inc.(SPG)COM828806109$17.4K1050.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$18.4K370.0%
Texas Instruments Inc(TXN)COM882508104$18.5K1030.0%
Diamondback Energy Inc.(FANG)COM25278X109$19.5K1220.0%
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