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Name: |
GRAYHAWK INVESTMENT STRATEGIES INC. |
City: |
Calgary |
State: |
A0 |
Zip: |
T2S 1W2 |
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Holdings
Found :
91 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TMUS |
T-Mobile Us Inc |
224 |
Closed |
$180.27 |
$0 |
0 |
0% |
-170,000 |
-1,063 |
0 |
Wireless Communications |
|
YUMC |
Yum China Holdings, Inc. |
256 |
Closed |
$36.06 |
$0 |
0 |
0% |
-331,000 |
-7,810 |
0 |
N/A |
|
SCCO |
Southern Peru Copper Corp |
192 |
Closed |
$115.17 |
$0 |
0 |
0% |
-456,000 |
-5,299 |
0 |
Gold |
|
DKNG |
Draftkings Inc Class A |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-701,000 |
-19,874 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
179 |
Closed |
$67.98 |
$0 |
0 |
0% |
-1,362,000 |
-18,804 |
0 |
Food - Major Diversified |
|
CPAY |
Corpay Inc |
211 |
Closed |
$258.42 |
$0 |
0 |
0% |
-763,000 |
-2,699 |
0 |
Business Services |
|
AMGN |
Amgen Inc |
230 |
Closed |
$307.38 |
$0 |
0 |
0% |
-454,000 |
-1,578 |
0 |
Biotechnology |
|
LEN |
Lennar Corp |
165 |
Closed |
$159.37 |
$0 |
0 |
0% |
-838,000 |
-5,625 |
0 |
Residential Construct... |
|
DUK |
Duke Energy Corp |
198 |
Closed |
$103.20 |
$0 |
0 |
0% |
-1,778,000 |
-18,318 |
0 |
Electric Utilities |
|
EXLS |
Exlservice Holdings, Inc. |
249 |
Closed |
$29.50 |
$0 |
0 |
0% |
-42,000 |
-1,353 |
0 |
Business Services |
|
MSCI |
Msci Inc |
185 |
Closed |
$498.31 |
$0 |
0 |
0% |
-959,000 |
-1,695 |
0 |
Business Services |
|
WDAY |
Workday, Inc. |
217 |
Closed |
$212.46 |
$0 |
0 |
0% |
-721,000 |
-2,613 |
0 |
Application Software |
|
RIO |
Rio Tinto Plc (ADR) |
236 |
Closed |
$68.08 |
$0 |
0 |
0% |
-1,183,000 |
-15,886 |
0 |
Gold |
|
IRM |
Iron Mountain Inc |
171 |
Closed |
$82.34 |
$0 |
0 |
0% |
-749,000 |
-10,706 |
0 |
Business Services |
|
AER |
Aercap Holdings (NV) |
204 |
Closed |
$91.73 |
$0 |
0 |
0% |
-697,000 |
-9,377 |
0 |
Rental & Leasing Serv... |
|
STZ |
Constellation Brands Inc |
223 |
Closed |
$250.03 |
$0 |
0 |
0% |
-301,000 |
-1,244 |
0 |
Beverage - Wineries &... |
|
SLB |
Schlumberger Ltd |
255 |
Closed |
$43.20 |
$0 |
0 |
0% |
-962,000 |
-18,490 |
0 |
Oil & Gas Equipment &... |
|
CL |
Colgate Palmolive Co |
191 |
Closed |
$93.66 |
$0 |
0 |
0% |
-387,000 |
-4,857 |
0 |
Personal Products |
|
NUE |
Nucor Corp |
242 |
Closed |
$161.69 |
$0 |
0 |
0% |
-148,000 |
-851 |
0 |
Steel & Iron |
|
EQIX |
Equinix Inc |
178 |
Closed |
$758.61 |
$0 |
0 |
0% |
-97,000 |
-120 |
0 |
Telecom Services - Do... |
|
MOS |
Mosaic Co |
210 |
Closed |
$29.14 |
$0 |
0 |
0% |
-105,000 |
-2,939 |
0 |
Agricultural & Fertil... |
|
PTC |
PTC INC |
229 |
Closed |
$172.18 |
$0 |
0 |
0% |
-759,000 |
-4,340 |
0 |
Technical & System So... |
|
VICI |
Vici Properties Inc. |
197 |
Closed |
$28.38 |
$0 |
0 |
0% |
-829,000 |
-26,010 |
0 |
N/A |
|
CLH |
Clean Harbors Inc |
248 |
Closed |
$218.93 |
$0 |
0 |
0% |
-732,000 |
-4,195 |
0 |
Waste Management |
|
MCK |
McKesson Corp |
184 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,137,000 |
-2,455 |
0 |
Drugs Wholesale |
|
WM |
Waste Management Inc |
216 |
Closed |
$203.90 |
$0 |
0 |
0% |
-277,000 |
-1,549 |
0 |
Waste Management |
|
CCE |
Coca-Cola Enterprises Inc |
235 |
Closed |
$73.83 |
$0 |
0 |
0% |
-1,029,000 |
-15,417 |
0 |
Beverage Soft Drinks... |
|
WMB |
Williams Companies Inc |
170 |
Closed |
$41.58 |
$0 |
0 |
0% |
-376,000 |
-10,785 |
0 |
Oil & Gas Pipelines &... |
|
AEP |
American Electric Power Co Inc |
203 |
Closed |
$88.95 |
$0 |
0 |
0% |
-876,000 |
-10,790 |
0 |
Electric Utilities |
|
H |
Hyatt Hotels Corp |
222 |
Closed |
$144.99 |
$0 |
0 |
0% |
-817,000 |
-6,262 |
0 |
Lodging |
|
CVS |
CVS/Caremark Corp |
254 |
Closed |
$60.70 |
$0 |
0 |
0% |
-509,000 |
-6,444 |
0 |
Drug Stores |
|
ABC |
AmerisourceBergen Corp |
190 |
Closed |
$231.77 |
$0 |
0 |
0% |
-987,000 |
-4,805 |
0 |
Drugs Wholesale |
|
SYK |
Stryker Corp |
241 |
Closed |
$345.99 |
$0 |
0 |
0% |
-684,000 |
-2,285 |
0 |
Medical Instruments &... |
|
LVS |
Las Vegas Sands Corp |
177 |
Closed |
$43.60 |
$0 |
0 |
0% |
-526,000 |
-10,684 |
0 |
Gambling/Resorts |
|
AIG |
American International Grou... |
209 |
Closed |
$75.90 |
$0 |
0 |
0% |
-97,000 |
-1,439 |
0 |
Property & Casualty I... |
|
HDB |
HDFC Bank Limited (ADR) |
228 |
Closed |
$58.43 |
$0 |
0 |
0% |
-687,000 |
-10,231 |
0 |
Foreign Regional Banks |
|
ARES |
Ares Management Lp |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,100,000 |
-9,250 |
0 |
N/A |
|
EXC |
Exelon Corp |
247 |
Closed |
$36.79 |
$0 |
0 |
0% |
-1,216,000 |
-33,882 |
0 |
Multi Utilities |
|
CDW |
Cdw Corp |
183 |
Closed |
$222.93 |
$0 |
0 |
0% |
-854,000 |
-3,757 |
0 |
Catalog & Mail Order ... |
|
HUM |
Humana Inc |
215 |
Closed |
$361.00 |
$0 |
0 |
0% |
-711,000 |
-1,553 |
0 |
Health Care Plans |
|
KVUE |
Kenvue Inc. |
234 |
Closed |
$18.99 |
$0 |
0 |
0% |
-176,000 |
-8,174 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
169 |
Closed |
$177.07 |
$0 |
0 |
0% |
-3,862,000 |
-27,406 |
0 |
Search Engines & Info... |
|
MNST |
Monster Beverage Corporation |
202 |
Closed |
$52.00 |
$0 |
0 |
0% |
-713,000 |
-12,378 |
0 |
Beverage Soft Drinks... |
|
FE |
FirstEnergy Corp |
221 |
Closed |
$39.24 |
$0 |
0 |
0% |
-143,000 |
-3,897 |
0 |
Electric Utilities |
|
PGR |
Progressive Corp |
253 |
Closed |
$212.61 |
$0 |
0 |
0% |
-964,000 |
-6,052 |
0 |
Property & Casualty I... |
|
FAST |
Fastenal Co |
189 |
Closed |
$65.19 |
$0 |
0 |
0% |
-9,000 |
-135 |
0 |
Home Improvement Stores |
|
ZBH |
Zimmer Holdings Inc |
240 |
Closed |
$112.64 |
$0 |
0 |
0% |
-567,000 |
-4,661 |
0 |
Medical Appliances & ... |
|
BHP |
BHP Billiton Limited (ADR) |
176 |
Closed |
$58.62 |
$0 |
0 |
0% |
-447,000 |
-6,540 |
0 |
Industrial Metals & M... |
|
DVN |
Devon Energy Corp |
208 |
Closed |
$46.62 |
$0 |
0 |
0% |
-145,000 |
-3,202 |
0 |
Independent Oil & Gas |
|
LLY |
Eli Lilly & Co |
227 |
Closed |
$831.76 |
$0 |
0 |
0% |
-240,000 |
-411 |
0 |
Drug Manufacturers - ... |
|
JBL |
Jabil Circuit Inc |
195 |
Closed |
$115.97 |
$0 |
0 |
0% |
-1,056,000 |
-8,285 |
0 |
Printed Circuit Boards |
|
DTE |
DTE Energy Co |
246 |
Closed |
$114.54 |
$0 |
0 |
0% |
-1,305,000 |
-11,837 |
0 |
Electric Utilities |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
182 |
Closed |
$35.63 |
$0 |
0 |
0% |
-430,000 |
-12,873 |
0 |
Lodging |
|
IBM |
International Business Mach... |
214 |
Closed |
$167.38 |
$0 |
0 |
0% |
-540,000 |
-3,299 |
0 |
Diversified Computer ... |
|
IT |
Gartner Inc |
233 |
Closed |
$435.95 |
$0 |
0 |
0% |
-867,000 |
-1,921 |
0 |
Management Services |
|
MMM |
3M Co |
168 |
Closed |
$99.06 |
$0 |
0 |
0% |
-319,000 |
-2,916 |
0 |
Conglomerates |
|
KR |
Kroger Co |
201 |
Closed |
$51.68 |
$0 |
0 |
0% |
-682,000 |
-14,926 |
0 |
Grocery Stores |
|
APD |
Air Products & Chemicals Inc |
220 |
Closed |
$270.33 |
$0 |
0 |
0% |
-454,000 |
-1,657 |
0 |
Diversified Chemicals |
|
NEM |
Newmont Mining Corp |
252 |
Closed |
$41.10 |
$0 |
0 |
0% |
-974,000 |
-23,521 |
0 |
Gold |
|
RE |
Everest Re Group Ltd |
188 |
Closed |
$380.57 |
$0 |
0 |
0% |
-775,000 |
-2,192 |
0 |
Life & Health Insurance |
|
BBT |
Truist Financial Corp |
239 |
Closed |
$35.64 |
$0 |
0 |
0% |
-317,000 |
-8,583 |
0 |
Domestic Regional Banks |
|
BLDR |
Builders Firstsource Inc |
175 |
Closed |
$149.97 |
$0 |
0 |
0% |
-1,112,000 |
-6,662 |
0 |
Home Improvement Stores |
|
ADI |
Analog Devices Inc |
207 |
Closed |
$235.68 |
$0 |
0 |
0% |
-850,000 |
-4,283 |
0 |
Semiconductor- Broad... |
|
BKNG |
Booking Holdings Inc |
226 |
Closed |
$3,831.04 |
$0 |
0 |
0% |
-1,259,000 |
-355 |
0 |
Internet Software & S... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
194 |
Closed |
$66.10 |
$0 |
0 |
0% |
-627,000 |
-8,637 |
0 |
Gold |
|
KKR |
KKR Financial Holdings LLC |
245 |
Closed |
$103.40 |
$0 |
0 |
0% |
-926,000 |
-11,174 |
0 |
Asset Management |
|
CNP |
CenterPoint Energy Inc |
181 |
Closed |
$30.43 |
$0 |
0 |
0% |
-574,000 |
-20,085 |
0 |
Multi Utilities |
|
AZO |
Autozone Inc |
213 |
Closed |
$2,776.28 |
$0 |
0 |
0% |
-750,000 |
-290 |
0 |
Auto Parts Stores |
|
MOH |
Molina Healthcare Inc |
232 |
Closed |
$306.49 |
$0 |
0 |
0% |
-762,000 |
-2,110 |
0 |
Health Care Plans |
|
FNV |
Franco-Nevada Corp |
167 |
Closed |
$120.32 |
$0 |
0 |
0% |
-580,000 |
-3,952 |
0 |
Gold |
|
FCX |
Freeport McMoRan Copper & G... |
200 |
Closed |
$50.49 |
$0 |
0 |
0% |
-683,000 |
-16,048 |
0 |
Copper |
|
SRE |
Sempra Energy |
251 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,292,000 |
-17,294 |
0 |
Electric Utilities |
|
PM |
Philip Morris International... |
187 |
Closed |
$104.07 |
$0 |
0 |
0% |
-518,000 |
-5,510 |
0 |
Cigarettes & Other To... |
|
NKE |
Nike Inc B |
219 |
Closed |
$94.32 |
$0 |
0 |
0% |
-159,000 |
-1,465 |
0 |
Textile - Apparel Foo... |
|
PNC |
PNC Financial Services Grou... |
238 |
Closed |
$154.60 |
$0 |
0 |
0% |
-1,200,000 |
-7,752 |
0 |
Domestic Money Center... |
|
AMAT |
Applied Materials Inc |
174 |
Closed |
$223.37 |
$0 |
0 |
0% |
-1,245,000 |
-7,682 |
0 |
Semiconductor Equipme... |
|
PEG |
Public Service Enterprise G... |
206 |
Closed |
$74.86 |
$0 |
0 |
0% |
-478,000 |
-7,824 |
0 |
Multi Utilities |
|
ZTO |
Zto Express Cayman Inc |
225 |
Closed |
$23.51 |
$0 |
0 |
0% |
-601,000 |
-28,254 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
193 |
Closed |
$58.68 |
$0 |
0 |
0% |
-422,000 |
-8,564 |
0 |
Domestic Money Center... |
|
ICE |
Intercontinental Exchange Inc |
244 |
Closed |
$135.34 |
$0 |
0 |
0% |
-98,000 |
-766 |
0 |
Business Services |
|
ANTM |
Anthem Inc |
180 |
Closed |
$540.01 |
$0 |
0 |
0% |
-340,000 |
-720 |
0 |
N/A |
|
NFLX |
Netflix Inc |
212 |
Closed |
$650.27 |
$0 |
0 |
0% |
-1,078,000 |
-2,215 |
0 |
Music & Video Stores |
|
KLAC |
KLA-Tencor Corp |
231 |
Closed |
$784.97 |
$0 |
0 |
0% |
-1,050,000 |
-1,807 |
0 |
Semiconductor Equipme... |
|
UBS |
UBS AG (USA) |
166 |
Closed |
$31.29 |
$0 |
0 |
0% |
-145,000 |
-5,571 |
0 |
Foreign Money Center ... |
|
D |
Dominion Energy Inc |
199 |
Closed |
$52.52 |
$0 |
0 |
0% |
-262,000 |
-5,566 |
0 |
Electric Utilities |
|
VZ |
Verizon Communications Inc |
250 |
Closed |
$41.35 |
$0 |
0 |
0% |
-658,000 |
-17,459 |
0 |
Telecom Services - Do... |
|
BMY |
Bristol-Myers Squibb Co |
186 |
Closed |
$41.24 |
$0 |
0 |
0% |
-329,000 |
-6,405 |
0 |
Drug Manufacturers - ... |
|
COP |
ConocoPhillips |
218 |
Closed |
$112.23 |
$0 |
0 |
0% |
-198,000 |
-1,705 |
0 |
Integrated Oil & Gas |
|
WPM |
Wheaton Precious Metals Corp |
237 |
Closed |
$53.66 |
$0 |
0 |
0% |
-913,000 |
-13,969 |
0 |
Silver |
|
UBER |
Uber Technologies, Inc |
172 |
Closed |
$65.82 |
$0 |
0 |
0% |
-1,004,000 |
-16,300 |
0 |
N/A |
|
CBG |
CBRE Group Inc |
205 |
Closed |
$86.42 |
$0 |
0 |
0% |
-893,000 |
-9,592 |
0 |
Property Management |
|