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| Name: |
GRAYHAWK INVESTMENT STRATEGIES INC. |
| City: |
Calgary |
| State: |
A0 |
| Zip: |
T2S 1W2 |
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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 |
|
GOOG |
Alphabet Inc |
12 |
New |
$175.43 |
$3,862,000 |
27,406 |
1.99% |
3,862,000 |
27,406 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
17 |
New |
$102.84 |
$1,778,000 |
18,318 |
0.92% |
1,778,000 |
18,318 |
0.002 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
20 |
New |
$284.68 |
$1,497,000 |
5,688 |
0.77% |
1,497,000 |
5,688 |
0.001 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
21 |
New |
$71.92 |
$1,362,000 |
18,804 |
0.7% |
1,362,000 |
18,804 |
0.001 |
Food - Major Diversified |
|
|
DTE |
DTE Energy Co |
22 |
New |
$116.78 |
$1,305,000 |
11,837 |
0.67% |
1,305,000 |
11,837 |
0.006 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
23 |
New |
$71.98 |
$1,292,000 |
17,294 |
0.67% |
1,292,000 |
17,294 |
0.003 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
24 |
New |
$3,735.01 |
$1,259,000 |
355 |
0.65% |
1,259,000 |
355 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
25 |
New |
$214.03 |
$1,245,000 |
7,682 |
0.64% |
1,245,000 |
7,682 |
0.001 |
Semiconductor Equipme... |
|
|
EXC |
Exelon Corp |
26 |
New |
$38.62 |
$1,216,000 |
33,882 |
0.63% |
1,216,000 |
33,882 |
0.003 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
27 |
New |
$160.89 |
$1,200,000 |
7,752 |
0.62% |
1,200,000 |
7,752 |
0.002 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
28 |
New |
$71.91 |
$1,183,000 |
15,886 |
0.61% |
1,183,000 |
15,886 |
0.001 |
Gold |
|
|
MCK |
McKesson Corp |
29 |
New |
$531.10 |
$1,137,000 |
2,455 |
0.59% |
1,137,000 |
2,455 |
0.002 |
Drugs Wholesale |
|
|
BLDR |
Builders Firstsource Inc |
30 |
New |
$165.39 |
$1,112,000 |
6,662 |
0.57% |
1,112,000 |
6,662 |
0.003 |
Home Improvement Stores |
|
|
ARES |
Ares Management Lp |
31 |
New |
$0.00 |
$1,100,000 |
9,250 |
0.57% |
1,100,000 |
9,250 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
33 |
New |
$610.52 |
$1,078,000 |
2,215 |
0.56% |
1,078,000 |
2,215 |
0.001 |
Music & Video Stores |
|
|
JBL |
Jabil Circuit Inc |
34 |
New |
$115.38 |
$1,056,000 |
8,285 |
0.54% |
1,056,000 |
8,285 |
0.006 |
Printed Circuit Boards |
|
|
KLAC |
KLA-Tencor Corp |
35 |
New |
$749.48 |
$1,050,000 |
1,807 |
0.54% |
1,050,000 |
1,807 |
0.001 |
Semiconductor Equipme... |
|
|
CCE |
Coca-Cola Enterprises Inc |
36 |
New |
$74.92 |
$1,029,000 |
15,417 |
0.53% |
1,029,000 |
15,417 |
0.003 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
37 |
New |
$66.05 |
$1,004,000 |
16,300 |
0.52% |
1,004,000 |
16,300 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
38 |
New |
$221.85 |
$987,000 |
4,805 |
0.51% |
987,000 |
4,805 |
0.002 |
Drugs Wholesale |
|
|
NEM |
Newmont Mining Corp |
39 |
New |
$42.84 |
$974,000 |
23,521 |
0.5% |
974,000 |
23,521 |
0.003 |
Gold |
|
|
PGR |
Progressive Corp |
40 |
New |
$207.01 |
$964,000 |
6,052 |
0.5% |
964,000 |
6,052 |
0.001 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
41 |
New |
$48.42 |
$962,000 |
18,490 |
0.5% |
962,000 |
18,490 |
0.001 |
Oil & Gas Equipment &... |
|
|
MSCI |
Msci Inc |
42 |
New |
$497.51 |
$959,000 |
1,695 |
0.49% |
959,000 |
1,695 |
0.002 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
New |
$104.15 |
$926,000 |
11,174 |
0.48% |
926,000 |
11,174 |
0.002 |
Asset Management |
|
|
WPM |
Wheaton Precious Metals Corp |
44 |
New |
$55.83 |
$913,000 |
13,969 |
0.47% |
913,000 |
13,969 |
0.003 |
Silver |
|
|
CBG |
CBRE Group Inc |
46 |
New |
$92.05 |
$893,000 |
9,592 |
0.46% |
893,000 |
9,592 |
0.003 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
47 |
New |
$92.54 |
$876,000 |
10,790 |
0.45% |
876,000 |
10,790 |
0.002 |
Electric Utilities |
|
|
IT |
Gartner Inc |
48 |
New |
$447.78 |
$867,000 |
1,921 |
0.45% |
867,000 |
1,921 |
0.002 |
Management Services |
|
|
CDW |
Cdw Corp |
49 |
New |
$224.14 |
$854,000 |
3,757 |
0.44% |
854,000 |
3,757 |
0.003 |
Catalog & Mail Order ... |
|
|
ADI |
Analog Devices Inc |
50 |
New |
$214.12 |
$850,000 |
4,283 |
0.44% |
850,000 |
4,283 |
0.001 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
51 |
New |
$165.20 |
$838,000 |
5,625 |
0.43% |
838,000 |
5,625 |
0.002 |
Residential Construct... |
|
|
VICI |
Vici Properties Inc. |
52 |
New |
$30.28 |
$829,000 |
26,010 |
0.43% |
829,000 |
26,010 |
0.003 |
N/A |
|
|
H |
Hyatt Hotels Corp |
53 |
New |
$149.17 |
$817,000 |
6,262 |
0.42% |
817,000 |
6,262 |
0.012 |
Lodging |
|
|
RE |
Everest Re Group Ltd |
55 |
New |
$388.27 |
$775,000 |
2,192 |
0.4% |
775,000 |
2,192 |
0.002 |
Life & Health Insurance |
|
|
CPAY |
Corpay Inc |
56 |
New |
$282.86 |
$763,000 |
2,699 |
0.39% |
763,000 |
2,699 |
0.003 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
57 |
New |
$345.00 |
$762,000 |
2,110 |
0.39% |
762,000 |
2,110 |
0.004 |
Health Care Plans |
|
|
PTC |
PTC INC |
58 |
New |
$184.21 |
$759,000 |
4,340 |
0.39% |
759,000 |
4,340 |
0.004 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
59 |
New |
$2,900.99 |
$750,000 |
290 |
0.39% |
750,000 |
290 |
0.001 |
Auto Parts Stores |
|
|
IRM |
Iron Mountain Inc |
60 |
New |
$82.00 |
$749,000 |
10,706 |
0.39% |
749,000 |
10,706 |
0.004 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
61 |
New |
$210.93 |
$732,000 |
4,195 |
0.38% |
732,000 |
4,195 |
0.008 |
Waste Management |
|
|
WDAY |
Workday, Inc. |
62 |
New |
$256.57 |
$721,000 |
2,613 |
0.37% |
721,000 |
2,613 |
0.001 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
63 |
New |
$54.09 |
$713,000 |
12,378 |
0.37% |
713,000 |
12,378 |
0.002 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
65 |
New |
$355.19 |
$711,000 |
1,553 |
0.37% |
711,000 |
1,553 |
0.001 |
Health Care Plans |
|
|
DKNG |
Draftkings Inc Class A |
66 |
New |
$0.00 |
$701,000 |
19,874 |
0.36% |
701,000 |
19,874 |
0.005 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
67 |
New |
$90.67 |
$697,000 |
9,377 |
0.36% |
697,000 |
9,377 |
0.004 |
Rental & Leasing Serv... |
|
|
HDB |
HDFC Bank Limited (ADR) |
68 |
New |
$56.04 |
$687,000 |
10,231 |
0.35% |
687,000 |
10,231 |
0.001 |
Foreign Regional Banks |
|
|
SYK |
Stryker Corp |
69 |
New |
$333.98 |
$684,000 |
2,285 |
0.35% |
684,000 |
2,285 |
0.001 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
New |
$52.04 |
$683,000 |
16,048 |
0.35% |
683,000 |
16,048 |
0.001 |
Copper |
|
|
KR |
Kroger Co |
71 |
New |
$54.44 |
$682,000 |
14,926 |
0.35% |
682,000 |
14,926 |
0.002 |
Grocery Stores |
|
|
VZ |
Verizon Communications Inc |
73 |
New |
$40.25 |
$658,000 |
17,459 |
0.34% |
658,000 |
17,459 |
0 |
Telecom Services - Do... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
75 |
New |
$68.81 |
$627,000 |
8,637 |
0.32% |
627,000 |
8,637 |
0.002 |
Gold |
|
|
ZTO |
Zto Express Cayman Inc |
76 |
New |
$23.58 |
$601,000 |
28,254 |
0.31% |
601,000 |
28,254 |
0.004 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
77 |
New |
$125.75 |
$580,000 |
3,952 |
0.3% |
580,000 |
3,952 |
0.002 |
Gold |
|
|
CNP |
CenterPoint Energy Inc |
78 |
New |
$29.94 |
$574,000 |
20,085 |
0.3% |
574,000 |
20,085 |
0.003 |
Multi Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
New |
$121.23 |
$567,000 |
4,661 |
0.29% |
567,000 |
4,661 |
0.002 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
80 |
New |
$168.97 |
$540,000 |
3,299 |
0.28% |
540,000 |
3,299 |
0 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
81 |
New |
$46.62 |
$526,000 |
10,684 |
0.27% |
526,000 |
10,684 |
0.001 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
82 |
New |
$100.66 |
$518,000 |
5,510 |
0.27% |
518,000 |
5,510 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
83 |
New |
$57.52 |
$509,000 |
6,444 |
0.26% |
509,000 |
6,444 |
0 |
Drug Stores |
|
|
PEG |
Public Service Enterprise G... |
84 |
New |
$74.22 |
$478,000 |
7,824 |
0.25% |
478,000 |
7,824 |
0.002 |
Multi Utilities |
|
|
SCCO |
Southern Peru Copper Corp |
85 |
New |
$115.17 |
$456,000 |
5,299 |
0.23% |
456,000 |
5,299 |
0.001 |
Gold |
|
|
AMGN |
Amgen Inc |
86 |
New |
$314.72 |
$454,000 |
1,578 |
0.23% |
454,000 |
1,578 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
87 |
New |
$257.04 |
$454,000 |
1,657 |
0.23% |
454,000 |
1,657 |
0 |
Diversified Chemicals |
|
|
BHP |
BHP Billiton Limited (ADR) |
89 |
New |
$60.02 |
$447,000 |
6,540 |
0.23% |
447,000 |
6,540 |
0.003 |
Industrial Metals & M... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
91 |
New |
$42.04 |
$430,000 |
12,873 |
0.22% |
430,000 |
12,873 |
0.004 |
Lodging |
|
|
WFC |
Wells Fargo & Co |
92 |
New |
$61.06 |
$422,000 |
8,564 |
0.22% |
422,000 |
8,564 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
94 |
New |
$94.53 |
$387,000 |
4,857 |
0.2% |
387,000 |
4,857 |
0.001 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
95 |
New |
$40.95 |
$376,000 |
10,785 |
0.19% |
376,000 |
10,785 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
96 |
New |
$543.89 |
$340,000 |
720 |
0.18% |
340,000 |
720 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
97 |
New |
$39.14 |
$331,000 |
7,810 |
0.17% |
331,000 |
7,810 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
New |
$44.11 |
$329,000 |
6,405 |
0.17% |
329,000 |
6,405 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
99 |
New |
$104.86 |
$319,000 |
2,916 |
0.16% |
319,000 |
2,916 |
0.001 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
100 |
New |
$35.64 |
$317,000 |
8,583 |
0.16% |
317,000 |
8,583 |
0.001 |
Domestic Regional Banks |
|
|
STZ |
Constellation Brands Inc |
101 |
New |
$255.39 |
$301,000 |
1,244 |
0.15% |
301,000 |
1,244 |
0.001 |
Beverage - Wineries &... |
|
|
WM |
Waste Management Inc |
103 |
New |
$212.20 |
$277,000 |
1,549 |
0.14% |
277,000 |
1,549 |
0 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
102 |
New |
$464.83 |
$277,000 |
611 |
0.14% |
277,000 |
611 |
0.001 |
Aerospace/Defense - M... |
|
|
D |
Dominion Energy Inc |
106 |
New |
$53.30 |
$262,000 |
5,566 |
0.13% |
262,000 |
5,566 |
0.001 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
107 |
New |
$771.12 |
$240,000 |
411 |
0.12% |
240,000 |
411 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
109 |
New |
$111.90 |
$228,000 |
2,240 |
0.12% |
228,000 |
2,240 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
114 |
New |
$119.83 |
$198,000 |
1,705 |
0.1% |
198,000 |
1,705 |
0 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
116 |
New |
$20.60 |
$176,000 |
8,174 |
0.09% |
176,000 |
8,174 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
117 |
New |
$163.58 |
$170,000 |
1,063 |
0.09% |
170,000 |
1,063 |
0 |
Wireless Communications |
|
|
NKE |
Nike Inc B |
119 |
New |
$91.77 |
$159,000 |
1,465 |
0.08% |
159,000 |
1,465 |
0 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
122 |
New |
$528.69 |
$152,000 |
320 |
0.08% |
152,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
123 |
New |
$173.43 |
$148,000 |
851 |
0.08% |
148,000 |
851 |
0 |
Steel & Iron |
|
|
DVN |
Devon Energy Corp |
125 |
New |
$49.24 |
$145,000 |
3,202 |
0.07% |
145,000 |
3,202 |
0.001 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
126 |
New |
$30.02 |
$145,000 |
5,571 |
0.07% |
145,000 |
5,571 |
0 |
Foreign Money Center ... |
|
|
FE |
FirstEnergy Corp |
127 |
New |
$39.24 |
$143,000 |
3,897 |
0.07% |
143,000 |
3,897 |
0.001 |
Electric Utilities |
|
|
MOS |
Mosaic Co |
134 |
New |
$30.77 |
$105,000 |
2,939 |
0.05% |
105,000 |
2,939 |
0.001 |
Agricultural & Fertil... |
|
|
ICE |
Intercontinental Exchange Inc |
135 |
New |
$137.11 |
$98,000 |
766 |
0.05% |
98,000 |
766 |
0 |
Business Services |
|
|
AIG |
American International Grou... |
137 |
New |
$78.74 |
$97,000 |
1,439 |
0.05% |
97,000 |
1,439 |
0 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
136 |
New |
$799.50 |
$97,000 |
120 |
0.05% |
97,000 |
120 |
0 |
Telecom Services - Do... |
|
|
FIVE |
Five Below, Inc |
139 |
New |
$141.03 |
$91,000 |
429 |
0.05% |
91,000 |
429 |
0.001 |
Specialty Retail, Other |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
151 |
New |
$152.23 |
$60,000 |
576 |
0.03% |
60,000 |
576 |
0 |
Semiconductor - Integ... |
|
|
EXLS |
Exlservice Holdings, Inc. |
164 |
New |
$30.82 |
$42,000 |
1,353 |
0.02% |
42,000 |
1,353 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
169 |
New |
$538.80 |
$38,000 |
69 |
0.02% |
38,000 |
69 |
0 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
173 |
New |
$308.00 |
$35,000 |
100 |
0.02% |
35,000 |
100 |
0 |
Management Services |
|
|
FAST |
Fastenal Co |
215 |
New |
$66.81 |
$9,000 |
135 |
0% |
9,000 |
135 |
0 |
Home Improvement Stores |
|
|
VLTO |
Veralto Corp |
237 |
New |
$98.45 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
N/A |
|
