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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GRAYHAWK INVESTMENT STRATEGIES INC.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002709

Total Value
$52.5M
Positions
121
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares MSCI EAFE Value ETF464288877136,450$7.2M13.65%
2Vanguard S&P 500 Value ETF92193270335,230$6.5M12.39%
3iShares Core S&P 500 ETF4642872009,706$5.7M10.89%
4Vanguard S&P 500 Growth ETF92193250514,700$5.4M10.26%
5Vanguard Information Technology ETF92204A7028,406$5.2M9.96%
6iShares MSCI EAFE Growth ETF46428888552,850$5.1M9.75%
7Harbor Commodity All-Weather Strategy41151J505191,232$4.2M8.07%
8iShares MSCI USA Minimum Volatility ETF46429B69739,154$3.5M6.63%
9Nutrien LimitedNTR25,930$1.2M2.21%
10Vanguard Int'l High Dividend Yield ETF92194679416,370$1.1M2.12%
11iShares Russell 2000 Growth ETF4642876482,644$760,9961.45%
12iShares Russell 2000 Value ETF4642876304,586$752,8841.44%
13iShares International Select Dividend ETF46428844818,810$515,0180.98%
14iShares MSCI EAFE ETF4642874655,097$385,3840.73%
15Royal Bank of Canada7800871022,752$331,6130.63%
16iShares Edge MSCI Minimum Volatility EAFE ETF46429B6894,047$286,1630.55%
17iShares MSCI ACWI ETF4642882572,100$246,7500.47%
18Toronto Dominion BankTORO4,409$234,5880.45%
19Sun Life Financial Inc.SUNFF3,221$191,1300.36%
20SPDR S&P 500 ETF TrustSPY300$175,8240.34%
21Brookfield Corp Voting Class A11271J1072,797$160,6620.31%
22Apple Inc.AAPL588$147,2470.28%
23Microsoft CorporationMSFT315$132,7730.25%
24Enbridge Inc.ENNPF3,101$131,5340.25%
25BCE Inc.BCPPF4,866$112,7230.21%
26Suncor Energy Inc.SU3,004$107,1610.20%
27Alphabet Inc. Class AGOOG560$106,0080.20%
28Waste Connections Inc.WCN599$102,6960.20%
29Canadian Pacific Kansas CCP1,355$98,0490.19%
30Manulife Financial Corp.56501R1063,081$94,5920.18%
31NVIDIA CorporationNVDA640$85,9460.16%
32Meta Platforms Inc.META144$84,3130.16%
33TELUS CorporationTU6,044$81,8980.16%
34Amazon.Com Inc.AMZN360$78,9800.15%
35Citigroup Inc.C-PR1,100$77,4290.15%
36Berkshire Hathaway Inc.BRK-A170$77,0580.15%
37Colliers International Group Inc.194693107560$76,1070.15%
38FirstService CorporationFSV416$75,3100.14%
39Exxon Mobil CorporationXOM631$67,8770.13%
40Broadcom Inc.AVGO280$64,9150.12%
41Canadian Natural Resources Ltd.1363851011,956$60,3520.12%
42S&P Global Inc.SPGI114$56,7750.11%
43JP Morgan Chase & CompanyVYLD222$53,2160.10%
44Brookfield Infrastructure Partners L.P.G162521011,656$52,5920.10%
45Aon PLCAON142$51,0010.10%
46UnitedHealth Group Inc.UNH94$47,5510.09%
47TC Energy CorporationTRPRF942$43,8730.08%
48The TJX Companies Inc.872540109362$43,7330.08%
49BRP Inc. Sub-vtgDOO845$43,0090.08%
50Parker-Hannifin CorporationPH66$41,9780.08%
51O'Reilly Automotive Inc.67103H10735$41,5030.08%
52Bank of America Corp.060505104897$39,4230.08%
53Pfizer Inc.PFE1,472$39,0520.07%
54Brookfield Asset Management Inc.113004105710$38,4830.07%
55Mastercard Inc.MA65$34,2270.07%
56Union Pacific CorporationUNP145$33,0660.06%
57IGM Financial Inc449586106977$31,1840.06%
58Home Depot IncHD80$31,1190.06%
59Open Text CorporationOTEX1,015$28,7070.05%
60Hilton Worldwide Holdings Inc.HLT114$28,1760.05%
61Visa Inc.V87$27,4950.05%
62Barrick Gold Corporation0679011081,720$26,6550.05%
63B2Gold CorporationBTG10,680$26,1370.05%
64CME Group Inc. Class ACME109$25,3130.05%
65Adobe Inc.ADBE54$24,0130.05%
66The Sherwin-Williams CompanySHW69$23,4550.04%
67Intuit Inc.INTU36$22,6260.04%
68Caterpillar Inc.CAT61$22,1280.04%
69Costco Wholesale Corporation22160K10524$21,9900.04%
70Procter & Gamble Co.742718109122$20,4530.04%
71Ulta Beauty Inc.ULTA46$20,0070.04%
72Diamondback Energy Inc.FANG122$19,9870.04%
73Texas Instruments Inc882508104103$19,3140.04%
74Thermo Fisher Scientific Inc.TMO37$19,2490.04%
75Northrop Grumman CorporationNOC41$19,2410.04%
76Simon Property Group Inc.828806109105$18,0820.03%
77Magna International Inc.559222401423$17,6690.03%
78Capital One Financial Corporation14040H10593$16,5840.03%
79Tesla Inc.TSLA39$15,7500.03%
80McDonald's CorporationMCD53$15,3640.03%
81Qualcomm Inc.QCOM98$15,0550.03%
82Fidelity National Information Services Inc.31620M106181$14,6190.03%
83Micron Technology Inc.MU171$14,3910.03%
84General Electric Company36960430181$13,5100.03%
85Merck & Company Inc.MRK134$13,3300.03%
86PPG Industries Inc.69350610795$11,3480.02%
87Yum Brands Inc.YUM82$11,0010.02%
88Entergy CorporationENO144$10,9180.02%
89Abbott LaboratoriesABLZF91$10,2930.02%
90Gilead Sciences Inc.GILD111$10,2530.02%
91Medtronic PlcMDT127$10,1450.02%
92Danaher Corporation23585110243$9,8710.02%
93Walt Disney Co.25468710687$9,6870.02%
94Coca-Cola Co.KO154$9,5880.02%
95Becton Dickinson & Co.BDX42$9,5290.02%
96PayPal Holdings Inc.PYPL101$8,6200.02%
97Essex Property Trust Inc.29717810530$8,5630.02%
98Zoetis Inc. Class AZTS46$7,4950.01%
99Comcast Corporation Class ACCZ199$7,4680.01%
100NextEra Energy Inc.NEE-PW102$7,3120.01%
101General Motors Company37045V100134$7,1380.01%
102Johnson & JohnsonJNJ49$7,0860.01%
103GE Vernova Inc.GEV20$6,5790.01%
104Dow Chemical Company (The)DOW144$5,7790.01%
105Stanley Black & Decker Inc.SWK68$5,4600.01%
106Charter Communications Inc.16119P10815$5,1420.01%
107Ford Motor Company345370860468$4,6330.01%
108Intel CorporationINTC155$3,1080.01%
109VanEck Gold Miners ETF92189F10685$2,8820.01%
110Global X Silver Miners ETF37954Y84890$2,8590.01%
111Amplify Junior Silver Miners ETF032108649235$2,3340.00%
112GE Healthcare Technologies InGEHC27$2,1110.00%
113ServisFirst Bancshares Inc.SFBS24$2,0340.00%
114VanEck Junior Gold Miners ETF92189F79145$1,9240.00%
115Viatris Inc.VTRS148$1,8430.00%
116Westinghouse Air Brake Technologies Corp9297401088$1,5170.00%
117Veralto CorpVLTO14$1,4260.00%
118Brookfield Wealth Solutions Class ABNT19$1,0920.00%
119Algonquin Power & Utilities Corp.015857105202$8960.00%
120Embecta Corp.EMBC8$1650.00%