Filed: 11/14/2024ACC: 0000950123-24-011755
📋 What this filing means
GRAYHAWK INVESTMENT STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $64.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$64.00M
Total AUM (reported)
721.73K
Total Shares
Allocation by class
COM$59.64M93.2%
HARBOR COMMODITY$3.79M5.9%
CL B$354.4K0.6%
ORD SHS$103.5K0.2%
CAP STK CL A$92.9K0.1%
CL A$17.3K0.0%
COM SER A$544.000.0%
Portfolio Concentration
Top 3$21.75M34.0%
4–10$33.40M52.2%
11–25$7.15M11.2%
Rest$1.70M2.7%
Top 3 weight
34.0%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 721.73K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
721.73K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other101
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings101
Rows:
iShares MSCI EAFE Value ETF
DFNDShares136.45K
TypeSH
Market value$7.85M
12.27%
Sole
0.00
Shared
136.45K
None
0.00
Vanguard S&P 500 Growth ETF
DFNDShares20.80K
TypeSH
Market value$7.18M
11.22%
Sole
0.00
Shared
20.80K
None
0.00
Vanguard S&P 500 Value ETF
DFNDShares35.23K
TypeSH
Market value$6.72M
10.50%
Sole
0.00
Shared
35.23K
None
0.00
Vanguard Dividend Appreciation ETF
DFNDShares31.92K
TypeSH
Market value$6.32M
9.88%
Sole
0.00
Shared
31.92K
None
0.00
iShares MSCI EAFE Growth ETF
DFNDShares54.25K
TypeSH
Market value$5.84M
9.13%
Sole
0.00
Shared
54.25K
None
0.00
Vanguard FTSE Pacific ETF
DFNDShares73.40K
TypeSH
Market value$5.75M
8.99%
Sole
0.00
Shared
73.40K
None
0.00
Vanguard Information Technology ETF
DFNDShares8.41K
TypeSH
Market value$4.93M
7.70%
Sole
0.00
Shared
8.41K
None
0.00
Proshares S&P 500 Dividend Aristocrats ETF
DFNDShares43.96K
TypeSH
Market value$4.69M
7.33%
Sole
0.00
Shared
43.96K
None
0.00
Harbor ETF Trust
DFNDShares167.76K
TypeSH
Market value$3.79M
5.93%
Sole
0.00
Shared
167.76K
None
0.00
Vanguard Int'l High Dividend Yield ETF
DFNDShares28.16K
TypeSH
Market value$2.07M
3.23%
Sole
0.00
Shared
28.16K
None
0.00
Vanguard FTSE Europe ETF
DFNDShares24.90K
TypeSH
Market value$1.77M
2.77%
Sole
0.00
Shared
24.90K
None
0.00
Wisdomtree Emerging Markets High Dividend ETF
DFNDShares28.65K
TypeSH
Market value$1.26M
1.97%
Sole
0.00
Shared
28.65K
None
0.00
iShares International Select Dividend ETF
DFNDShares32.27K
TypeSH
Market value$975.5K
1.52%
Sole
0.00
Shared
32.27K
None
0.00
iShares Russell 2000 Value ETF
DFNDShares4.59K
TypeSH
Market value$765.0K
1.20%
Sole
0.00
Shared
4.59K
None
0.00
iShares Russell 2000 Growth ETF
DFNDShares2.64K
TypeSH
Market value$750.9K
1.17%
Sole
0.00
Shared
2.64K
None
0.00
Berkshire Hathaway Inc.
DFNDShares770.00
TypeSH
Market value$354.4K
0.55%
Sole
0.00
Shared
770.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares2.10K
TypeSH
Market value$251.1K
0.39%
Sole
0.00
Shared
2.10K
None
0.00
Becton Dickinson & Co.
DFNDShares892.00
TypeSH
Market value$215.1K
0.34%
Sole
0.00
Shared
892.00
None
0.00
Apple Inc.
DFNDShares588.00
TypeSH
Market value$137.0K
0.21%
Sole
0.00
Shared
588.00
None
0.00
Microsoft Corporation
DFNDShares315.00
TypeSH
Market value$135.5K
0.21%
Sole
0.00
Shared
315.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares250.00
TypeSH
Market value$131.9K
0.21%
Sole
0.00
Shared
250.00
None
0.00
U.S. Bancorp
DFNDShares2.50K
TypeSH
Market value$114.3K
0.18%
Sole
0.00
Shared
2.50K
None
0.00
Fiverr International Ltd.
DFNDShares4K
TypeSH
Market value$103.5K
0.16%
Sole
0.00
Shared
4K
None
0.00
Alphabet Inc.
DFNDShares560.00
TypeSH
Market value$92.9K
0.15%
Sole
0.00
Shared
560.00
None
0.00
Bank of America Corp.
DFNDShares2.20K
TypeSH
Market value$87.2K
0.14%
Sole
0.00
Shared
2.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI EAFE Value ETFDFND | COM | 136.45K | SH | $7.85M 12.27% | 0.00 | 136.45K | 0.00 |
Vanguard S&P 500 Growth ETFDFND | COM | 20.80K | SH | $7.18M 11.22% | 0.00 | 20.80K | 0.00 |
Vanguard S&P 500 Value ETFDFND | COM | 35.23K | SH | $6.72M 10.50% | 0.00 | 35.23K | 0.00 |
Vanguard Dividend Appreciation ETFDFND | COM | 31.92K | SH | $6.32M 9.88% | 0.00 | 31.92K | 0.00 |
iShares MSCI EAFE Growth ETFDFND | COM | 54.25K | SH | $5.84M 9.13% | 0.00 | 54.25K | 0.00 |
Vanguard FTSE Pacific ETFDFND | COM | 73.40K | SH | $5.75M 8.99% | 0.00 | 73.40K | 0.00 |
Vanguard Information Technology ETFDFND | COM | 8.41K | SH | $4.93M 7.70% | 0.00 | 8.41K | 0.00 |
Proshares S&P 500 Dividend Aristocrats ETFDFND | COM | 43.96K | SH | $4.69M 7.33% | 0.00 | 43.96K | 0.00 |
Harbor ETF TrustDFND | HARBOR COMMODITY | 167.76K | SH | $3.79M 5.93% | 0.00 | 167.76K | 0.00 |
Vanguard Int'l High Dividend Yield ETFDFND | COM | 28.16K | SH | $2.07M 3.23% | 0.00 | 28.16K | 0.00 |
Vanguard FTSE Europe ETFDFND | COM | 24.90K | SH | $1.77M 2.77% | 0.00 | 24.90K | 0.00 |
Wisdomtree Emerging Markets High Dividend ETFDFND | COM | 28.65K | SH | $1.26M 1.97% | 0.00 | 28.65K | 0.00 |
iShares International Select Dividend ETFDFND | COM | 32.27K | SH | $975.5K 1.52% | 0.00 | 32.27K | 0.00 |
iShares Russell 2000 Value ETFDFND | COM | 4.59K | SH | $765.0K 1.20% | 0.00 | 4.59K | 0.00 |
iShares Russell 2000 Growth ETFDFND | COM | 2.64K | SH | $750.9K 1.17% | 0.00 | 2.64K | 0.00 |
Berkshire Hathaway Inc.DFND | CL B | 770.00 | SH | $354.4K 0.55% | 0.00 | 770.00 | 0.00 |
iShares MSCI ACWI ETFDFND | COM | 2.10K | SH | $251.1K 0.39% | 0.00 | 2.10K | 0.00 |
Becton Dickinson & Co.DFND | COM | 892.00 | SH | $215.1K 0.34% | 0.00 | 892.00 | 0.00 |
Apple Inc.DFND | COM | 588.00 | SH | $137.0K 0.21% | 0.00 | 588.00 | 0.00 |
Microsoft CorporationDFND | COM | 315.00 | SH | $135.5K 0.21% | 0.00 | 315.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 250.00 | SH | $131.9K 0.21% | 0.00 | 250.00 | 0.00 |
U.S. BancorpDFND | COM | 2.50K | SH | $114.3K 0.18% | 0.00 | 2.50K | 0.00 |
Fiverr International Ltd.DFND | ORD SHS | 4K | SH | $103.5K 0.16% | 0.00 | 4K | 0.00 |
Alphabet Inc.DFND | CAP STK CL A | 560.00 | SH | $92.9K 0.15% | 0.00 | 560.00 | 0.00 |
Bank of America Corp.DFND | COM | 2.20K | SH | $87.2K 0.14% | 0.00 | 2.20K | 0.00 |
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