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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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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMAT |
Applied Materials Inc |
174 |
Closed |
$214.21 |
$0 |
0 |
0% |
-1,245,000 |
-7,682 |
0 |
Semiconductor Equipme... |
|
|
PEG |
Public Service Enterprise G... |
206 |
Closed |
$74.54 |
$0 |
0 |
0% |
-478,000 |
-7,824 |
0 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
238 |
Closed |
$155.01 |
$0 |
0 |
0% |
-1,200,000 |
-7,752 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
193 |
Closed |
$59.34 |
$0 |
0 |
0% |
-422,000 |
-8,564 |
0 |
Domestic Money Center... |
|
|
ZTO |
Zto Express Cayman Inc |
225 |
Closed |
$23.14 |
$0 |
0 |
0% |
-601,000 |
-28,254 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
180 |
Closed |
$542.72 |
$0 |
0 |
0% |
-340,000 |
-720 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
212 |
Closed |
$633.79 |
$0 |
0 |
0% |
-1,078,000 |
-2,215 |
0 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
244 |
Closed |
$133.65 |
$0 |
0 |
0% |
-98,000 |
-766 |
0 |
Business Services |
|
|
UBS |
UBS AG (USA) |
166 |
Closed |
$31.69 |
$0 |
0 |
0% |
-145,000 |
-5,571 |
0 |
Foreign Money Center ... |
|
|
D |
Dominion Energy Inc |
199 |
Closed |
$53.67 |
$0 |
0 |
0% |
-262,000 |
-5,566 |
0 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
231 |
Closed |
$754.15 |
$0 |
0 |
0% |
-1,050,000 |
-1,807 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
186 |
Closed |
$41.77 |
$0 |
0 |
0% |
-329,000 |
-6,405 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
218 |
Closed |
$113.87 |
$0 |
0 |
0% |
-198,000 |
-1,705 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
250 |
Closed |
$40.98 |
$0 |
0 |
0% |
-658,000 |
-17,459 |
0 |
Telecom Services - Do... |
|
|
UBER |
Uber Technologies, Inc |
172 |
Closed |
$63.79 |
$0 |
0 |
0% |
-1,004,000 |
-16,300 |
0 |
N/A |
|
|
CBG |
CBRE Group Inc |
205 |
Closed |
$86.59 |
$0 |
0 |
0% |
-893,000 |
-9,592 |
0 |
Property Management |
|
|
WPM |
Wheaton Precious Metals Corp |
237 |
Closed |
$55.08 |
$0 |
0 |
0% |
-913,000 |
-13,969 |
0 |
Silver |
|
|
SCCO |
Southern Peru Copper Corp |
192 |
Closed |
$115.17 |
$0 |
0 |
0% |
-456,000 |
-5,299 |
0 |
Gold |
|
|
TMUS |
T-Mobile Us Inc |
224 |
Closed |
$173.08 |
$0 |
0 |
0% |
-170,000 |
-1,063 |
0 |
Wireless Communications |
|
|
YUMC |
Yum China Holdings, Inc. |
256 |
Closed |
$35.63 |
$0 |
0 |
0% |
-331,000 |
-7,810 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
179 |
Closed |
$67.35 |
$0 |
0 |
0% |
-1,362,000 |
-18,804 |
0 |
Food - Major Diversified |
|
|
CPAY |
Corpay Inc |
211 |
Closed |
$258.35 |
$0 |
0 |
0% |
-763,000 |
-2,699 |
0 |
Business Services |
|
|
DKNG |
Draftkings Inc Class A |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-701,000 |
-19,874 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
165 |
Closed |
$160.71 |
$0 |
0 |
0% |
-838,000 |
-5,625 |
0 |
Residential Construct... |
|
|
DUK |
Duke Energy Corp |
198 |
Closed |
$103.41 |
$0 |
0 |
0% |
-1,778,000 |
-18,318 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
230 |
Closed |
$307.42 |
$0 |
0 |
0% |
-454,000 |
-1,578 |
0 |
Biotechnology |
|
|
MSCI |
Msci Inc |
185 |
Closed |
$490.50 |
$0 |
0 |
0% |
-959,000 |
-1,695 |
0 |
Business Services |
|
|
WDAY |
Workday, Inc. |
217 |
Closed |
$210.83 |
$0 |
0 |
0% |
-721,000 |
-2,613 |
0 |
Application Software |
|
|
EXLS |
Exlservice Holdings, Inc. |
249 |
Closed |
$29.50 |
$0 |
0 |
0% |
-42,000 |
-1,353 |
0 |
Business Services |
|
|
IRM |
Iron Mountain Inc |
171 |
Closed |
$80.73 |
$0 |
0 |
0% |
-749,000 |
-10,706 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
204 |
Closed |
$93.16 |
$0 |
0 |
0% |
-697,000 |
-9,377 |
0 |
Rental & Leasing Serv... |
|
|
RIO |
Rio Tinto Plc (ADR) |
236 |
Closed |
$69.42 |
$0 |
0 |
0% |
-1,183,000 |
-15,886 |
0 |
Gold |
|
|
CL |
Colgate Palmolive Co |
191 |
Closed |
$92.47 |
$0 |
0 |
0% |
-387,000 |
-4,857 |
0 |
Personal Products |
|
|
STZ |
Constellation Brands Inc |
223 |
Closed |
$250.32 |
$0 |
0 |
0% |
-301,000 |
-1,244 |
0 |
Beverage - Wineries &... |
|
|
SLB |
Schlumberger Ltd |
255 |
Closed |
$44.07 |
$0 |
0 |
0% |
-962,000 |
-18,490 |
0 |
Oil & Gas Equipment &... |
|
|
EQIX |
Equinix Inc |
178 |
Closed |
$751.46 |
$0 |
0 |
0% |
-97,000 |
-120 |
0 |
Telecom Services - Do... |
|
|
MOS |
Mosaic Co |
210 |
Closed |
$30.59 |
$0 |
0 |
0% |
-105,000 |
-2,939 |
0 |
Agricultural & Fertil... |
|
|
NUE |
Nucor Corp |
242 |
Closed |
$166.81 |
$0 |
0 |
0% |
-148,000 |
-851 |
0 |
Steel & Iron |
|
|
VICI |
Vici Properties Inc. |
197 |
Closed |
$28.77 |
$0 |
0 |
0% |
-829,000 |
-26,010 |
0 |
N/A |
|
|
PTC |
PTC INC |
229 |
Closed |
$174.11 |
$0 |
0 |
0% |
-759,000 |
-4,340 |
0 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
184 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,137,000 |
-2,455 |
0 |
Drugs Wholesale |
|
|
WM |
Waste Management Inc |
216 |
Closed |
$201.30 |
$0 |
0 |
0% |
-277,000 |
-1,549 |
0 |
Waste Management |
|
|
CLH |
Clean Harbors Inc |
248 |
Closed |
$215.59 |
$0 |
0 |
0% |
-732,000 |
-4,195 |
0 |
Waste Management |
|
|
WMB |
Williams Companies Inc |
170 |
Closed |
$40.98 |
$0 |
0 |
0% |
-376,000 |
-10,785 |
0 |
Oil & Gas Pipelines &... |
|
|
AEP |
American Electric Power Co Inc |
203 |
Closed |
$90.08 |
$0 |
0 |
0% |
-876,000 |
-10,790 |
0 |
Electric Utilities |
|
|
CCE |
Coca-Cola Enterprises Inc |
235 |
Closed |
$73.74 |
$0 |
0 |
0% |
-1,029,000 |
-15,417 |
0 |
Beverage Soft Drinks... |
|
|
ABC |
AmerisourceBergen Corp |
190 |
Closed |
$230.51 |
$0 |
0 |
0% |
-987,000 |
-4,805 |
0 |
Drugs Wholesale |
|
|
H |
Hyatt Hotels Corp |
222 |
Closed |
$144.37 |
$0 |
0 |
0% |
-817,000 |
-6,262 |
0 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
254 |
Closed |
$60.21 |
$0 |
0 |
0% |
-509,000 |
-6,444 |
0 |
Drug Stores |
|
|
LVS |
Las Vegas Sands Corp |
177 |
Closed |
$44.86 |
$0 |
0 |
0% |
-526,000 |
-10,684 |
0 |
Gambling/Resorts |
|
|
AIG |
American International Grou... |
209 |
Closed |
$78.32 |
$0 |
0 |
0% |
-97,000 |
-1,439 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
241 |
Closed |
$339.39 |
$0 |
0 |
0% |
-684,000 |
-2,285 |
0 |
Medical Instruments &... |
|
|
ARES |
Ares Management Lp |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,100,000 |
-9,250 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
228 |
Closed |
$61.23 |
$0 |
0 |
0% |
-687,000 |
-10,231 |
0 |
Foreign Regional Banks |
|
|
CDW |
Cdw Corp |
183 |
Closed |
$223.49 |
$0 |
0 |
0% |
-854,000 |
-3,757 |
0 |
Catalog & Mail Order ... |
|
|
HUM |
Humana Inc |
215 |
Closed |
$364.20 |
$0 |
0 |
0% |
-711,000 |
-1,553 |
0 |
Health Care Plans |
|
|
EXC |
Exelon Corp |
247 |
Closed |
$37.20 |
$0 |
0 |
0% |
-1,216,000 |
-33,882 |
0 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
169 |
Closed |
$174.42 |
$0 |
0 |
0% |
-3,862,000 |
-27,406 |
0 |
Search Engines & Info... |
|
|
MNST |
Monster Beverage Corporation |
202 |
Closed |
$51.89 |
$0 |
0 |
0% |
-713,000 |
-12,378 |
0 |
Beverage Soft Drinks... |
|
|
KVUE |
Kenvue Inc. |
234 |
Closed |
$19.24 |
$0 |
0 |
0% |
-176,000 |
-8,174 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
189 |
Closed |
$64.31 |
$0 |
0 |
0% |
-9,000 |
-135 |
0 |
Home Improvement Stores |
|
|
FE |
FirstEnergy Corp |
221 |
Closed |
$39.24 |
$0 |
0 |
0% |
-143,000 |
-3,897 |
0 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
253 |
Closed |
$209.38 |
$0 |
0 |
0% |
-964,000 |
-6,052 |
0 |
Property & Casualty I... |
|
|
BHP |
BHP Billiton Limited (ADR) |
176 |
Closed |
$59.38 |
$0 |
0 |
0% |
-447,000 |
-6,540 |
0 |
Industrial Metals & M... |
|
|
DVN |
Devon Energy Corp |
208 |
Closed |
$47.08 |
$0 |
0 |
0% |
-145,000 |
-3,202 |
0 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
240 |
Closed |
$113.12 |
$0 |
0 |
0% |
-567,000 |
-4,661 |
0 |
Medical Appliances & ... |
|
|
JBL |
Jabil Circuit Inc |
195 |
Closed |
$117.23 |
$0 |
0 |
0% |
-1,056,000 |
-8,285 |
0 |
Printed Circuit Boards |
|
|
LLY |
Eli Lilly & Co |
227 |
Closed |
$831.26 |
$0 |
0 |
0% |
-240,000 |
-411 |
0 |
Drug Manufacturers - ... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
182 |
Closed |
$36.64 |
$0 |
0 |
0% |
-430,000 |
-12,873 |
0 |
Lodging |
|
|
IBM |
International Business Mach... |
214 |
Closed |
$165.28 |
$0 |
0 |
0% |
-540,000 |
-3,299 |
0 |
Diversified Computer ... |
|
|
DTE |
DTE Energy Co |
246 |
Closed |
$116.24 |
$0 |
0 |
0% |
-1,305,000 |
-11,837 |
0 |
Electric Utilities |
|
|
MMM |
3M Co |
168 |
Closed |
$99.76 |
$0 |
0 |
0% |
-319,000 |
-2,916 |
0 |
Conglomerates |
|
|
KR |
Kroger Co |
201 |
Closed |
$51.86 |
$0 |
0 |
0% |
-682,000 |
-14,926 |
0 |
Grocery Stores |
|
|
IT |
Gartner Inc |
233 |
Closed |
$424.01 |
$0 |
0 |
0% |
-867,000 |
-1,921 |
0 |
Management Services |
|
|
RE |
Everest Re Group Ltd |
188 |
Closed |
$386.76 |
$0 |
0 |
0% |
-775,000 |
-2,192 |
0 |
Life & Health Insurance |
|
|
APD |
Air Products & Chemicals Inc |
220 |
Closed |
$270.91 |
$0 |
0 |
0% |
-454,000 |
-1,657 |
0 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
252 |
Closed |
$41.89 |
$0 |
0 |
0% |
-974,000 |
-23,521 |
0 |
Gold |
|
|
BLDR |
Builders Firstsource Inc |
175 |
Closed |
$152.12 |
$0 |
0 |
0% |
-1,112,000 |
-6,662 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
207 |
Closed |
$232.21 |
$0 |
0 |
0% |
-850,000 |
-4,283 |
0 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
239 |
Closed |
$35.64 |
$0 |
0 |
0% |
-317,000 |
-8,583 |
0 |
Domestic Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
194 |
Closed |
$68.63 |
$0 |
0 |
0% |
-627,000 |
-8,637 |
0 |
Gold |
|
|
BKNG |
Booking Holdings Inc |
226 |
Closed |
$3,763.64 |
$0 |
0 |
0% |
-1,259,000 |
-355 |
0 |
Internet Software & S... |
|
|
CNP |
CenterPoint Energy Inc |
181 |
Closed |
$30.75 |
$0 |
0 |
0% |
-574,000 |
-20,085 |
0 |
Multi Utilities |
|
|
AZO |
Autozone Inc |
213 |
Closed |
$2,772.62 |
$0 |
0 |
0% |
-750,000 |
-290 |
0 |
Auto Parts Stores |
|
|
KKR |
KKR Financial Holdings LLC |
245 |
Closed |
$103.17 |
$0 |
0 |
0% |
-926,000 |
-11,174 |
0 |
Asset Management |
|
|
FNV |
Franco-Nevada Corp |
167 |
Closed |
$124.12 |
$0 |
0 |
0% |
-580,000 |
-3,952 |
0 |
Gold |
|
|
FCX |
Freeport McMoRan Copper & G... |
200 |
Closed |
$52.04 |
$0 |
0 |
0% |
-683,000 |
-16,048 |
0 |
Copper |
|
|
MOH |
Molina Healthcare Inc |
232 |
Closed |
$310.40 |
$0 |
0 |
0% |
-762,000 |
-2,110 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
187 |
Closed |
$102.96 |
$0 |
0 |
0% |
-518,000 |
-5,510 |
0 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
219 |
Closed |
$94.40 |
$0 |
0 |
0% |
-159,000 |
-1,465 |
0 |
Textile - Apparel Foo... |
|
|
SRE |
Sempra Energy |
251 |
Closed |
$71.98 |
$0 |
0 |
0% |
-1,292,000 |
-17,294 |
0 |
Electric Utilities |
|
