Silverhawk Asset Management, LLC has filed its 13F form on July 17, 2023 for Q2 2023 where it was disclosed a total value porftolio of $122 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.8M, Spdr Index Shs Fds Msci Eafe S with a value of $17M, Two Rds Shared Tr Affinity Wor with a value of $14.3M, Vanguard Sht Term Corp Bd ETF with a value of $7.93M, and Vanguard Sht Trm Inflt Prot Fd with a value of $7.87M.

Examining the 13F form we can see an decrease of $795K in the current position value, from $122M to 122M.

Below you can find more details about Silverhawk Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $115 Million
Industrials: $3.75 Million
Technology: $1.54 Million
Energy: $405,000
Financial Services: $227,000
Utilities: $136,000
Real Estate: $130,000
Healthcare: $24,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $122 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 17, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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