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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 Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005680

Total Value
$43.9M
Positions
120
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (120)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares MSCI EAFE Value ETF464288877108,050$6.4M14.50%
2iShares Core S&P 500 ETF4642872009,706$5.5M12.42%
3Vanguard S&P 500 Value ETF92193270327,730$5.1M11.63%
4iShares MSCI EAFE Growth ETF46428888541,950$4.2M9.55%
5Harbor Commodity All-Weather Strategy41151J505162,782$3.9M8.91%
6iShares MSCI USA Minimum Volatility ETF46429B69738,914$3.6M8.30%
7Vanguard Information Technology ETF92204A7026,706$3.6M8.28%
8Vanguard S&P 500 Growth ETF9219325057,600$2.5M5.79%
9Nutrien LimitedNTR25,930$1.3M2.93%
10Vanguard Int'l High Dividend Yield ETF92194679416,370$1.2M2.75%
11iShares International Select Dividend ETF46428844818,810$583,4861.33%
12iShares Russell 2000 Value ETF4642876303,586$541,4141.23%
13iShares Russell 2000 Growth ETF4642876482,044$522,3031.19%
14iShares MSCI EAFE ETF4642874655,097$416,5780.95%
15Royal Bank of Canada7800871022,752$309,9630.71%
16iShares Edge MSCI Minimum Volatility EAFE ETF46429B6893,712$289,2390.66%
17Toronto Dominion BankTORO4,409$264,1660.60%
18Sun Life Financial Inc.SUNFF3,221$184,3260.42%
19Brookfield Corp Voting Class A11271J1072,797$146,3600.33%
20Enbridge Inc.ENNPF3,101$137,2310.31%
21Apple Inc.AAPL588$130,6120.30%
22Microsoft CorporationMSFT315$118,2480.27%
23Waste Connections Inc.WCN599$116,7410.27%
24Suncor Energy Inc.SU3,004$116,3030.26%
25BCE Inc.BCPPF4,866$111,6760.25%
26Manulife Financial Corp.56501R1063,081$95,9920.22%
27Canadian Pacific Kansas CCP1,355$95,0820.22%
28Berkshire Hathaway Inc.BRK-A170$90,5390.21%
29TELUS CorporationTU6,044$86,6790.20%
30Alphabet Inc. Class AGOOG560$86,5980.20%
31Meta Platforms Inc.META144$82,9960.19%
32Citigroup Inc.C-PR1,100$78,0890.18%
33Exxon Mobil CorporationXOM631$75,0450.17%
34NVIDIA CorporationNVDA640$69,3630.16%
35FirstService CorporationAEM416$68,9730.16%
36Amazon.Com Inc.AMZN360$68,4940.16%
37Colliers International Group Inc.194693107560$67,7630.15%
38Canadian Natural Resources Ltd.1363851011,956$60,1800.14%
39S&P Global Inc.SPGI114$57,9230.13%
40Aon PLCAON142$56,6710.13%
41JP Morgan Chase & CompanyVYLD222$54,4570.12%
42O'Reilly Automotive Inc.67103H10735$50,1400.11%
43Brookfield Infrastructure Partners L.P.G162521011,656$49,2590.11%
44UnitedHealth Group Inc.UNH94$49,2330.11%
45Broadcom Inc.AVGO280$46,8800.11%
46TC Energy CorporationTRPRF942$44,4820.10%
47The TJX Companies Inc.872540109362$44,0920.10%
48Parker-Hannifin CorporationPH66$40,1180.09%
49Bank of America Corp.060505104897$37,4320.09%
50Pfizer Inc.PFE1,472$37,3000.08%
51Mastercard Inc.MA65$35,6280.08%
52Brookfield Asset Management Inc.113004105710$34,3650.08%
53Union Pacific CorporationUNP145$34,2550.08%
54Barrick Gold Corporation0679011081,720$33,3910.08%
55Visa Inc.V87$30,4900.07%
56B2Gold CorporationBTG10,680$30,3510.07%
57IGM Financial Inc449586106977$30,0460.07%
58Home Depot IncHD80$29,3190.07%
59iShares MSCI ACWI ETF464288257250$29,0980.07%
60CME Group Inc. Class ACME109$28,9170.07%
61BRP Inc. Sub-vtgDOO845$28,5290.06%
62Hilton Worldwide Holdings Inc.HLT114$25,9410.06%
63Open Text CorporationOTEX1,015$25,6150.06%
64The Sherwin-Williams CompanySHW69$24,0940.05%
65Costco Wholesale Corporation22160K10524$22,6990.05%
66Intuit Inc.INTU36$22,1040.05%
67Northrop Grumman CorporationNOC41$20,9920.05%
68Procter & Gamble Co.742718109122$20,7910.05%
69Adobe Inc.ADBE54$20,7110.05%
70Caterpillar Inc.CAT61$20,1180.05%
71Diamondback Energy Inc.FANG122$19,5050.04%
72Texas Instruments Inc882508104103$18,5090.04%
73Thermo Fisher Scientific Inc.TMO37$18,4110.04%
74Simon Property Group Inc.828806109105$17,4380.04%
75Ulta Beauty Inc.ULTA46$16,8610.04%
76Capital One Financial Corporation14040H10593$16,6750.04%
77McDonald's CorporationMCD53$16,5560.04%
78General Electric Company36960430181$16,2120.04%
79Qualcomm Inc.QCOM98$15,0540.03%
80Micron Technology Inc.MU171$14,8580.03%
81Magna International Inc.559222401423$14,3750.03%
82Fidelity National Information Services Inc.31620M106181$13,5170.03%
83Yum Brands Inc.YUM82$12,9040.03%
84Gilead Sciences Inc.GILD111$12,4380.03%
85Entergy CorporationENO144$12,3110.03%
86Abbott LaboratoriesABLZF91$12,0710.03%
87Merck & Company Inc.MRK134$12,0280.03%
88Medtronic PlcMDT127$11,4120.03%
89Coca-Cola Co.KO154$11,0290.03%
90PPG Industries Inc.69350610795$10,3880.02%
91Tesla Inc.TSLA39$10,1070.02%
92Becton Dickinson & Co.BDX42$9,6210.02%
93Essex Property Trust Inc.29717810530$9,1970.02%
94Danaher Corporation23585110243$8,8150.02%
95Walt Disney Co.25468710687$8,5870.02%
96Johnson & JohnsonJNJ49$8,1260.02%
97Zoetis Inc. Class AZTS46$7,5740.02%
98Comcast Corporation Class ACCZ199$7,3430.02%
99NextEra Energy Inc.NEE-PW102$7,2310.02%
100PayPal Holdings Inc.PYPL101$6,5900.02%
101General Motors Company37045V100134$6,3020.01%
102GE Vernova Inc.GEV20$6,1060.01%
103Charter Communications Inc.16119P10815$5,5280.01%
104Stanley Black & Decker Inc.SWK68$5,2280.01%
105Dow Chemical Company (The)DOW144$5,0280.01%
106Ford Motor Company345370860468$4,6940.01%
107VanEck Gold Miners ETF92189F10685$3,9070.01%
108Global X Silver Miners ETF37954Y84890$3,5510.01%
109Intel CorporationINTC155$3,5200.01%
110Amplify Junior Silver Miners ETF032108649235$2,8480.01%
111VanEck Junior Gold Miners ETF92189F79145$2,5740.01%
112GE Healthcare Technologies InGEHC27$2,1790.00%
113ServisFirst Bancshares Inc.SFBS24$1,9820.00%
114Westinghouse Air Brake Technologies Corp9297401088$1,4510.00%
115Veralto CorpVLTO14$1,3640.00%
116Viatris Inc.VTRS148$1,2890.00%
117Algonquin Power & Utilities Corp.015857105202$1,0370.00%
118Brookfield Wealth Solutions Class ABNT19$9930.00%
119Embecta Corp.EMBC8$1020.00%
120BROOKFIELD PROPERTY PARTNG1624R1072$290.00%