Silverhawk Asset Management, LLC Portfolio Holdings by Sector
Silverhawk Asset Management, LLC
- $122 Million
- Q2 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QEFA WLDR VCSH VTIP ESGS SPY QUAL 18 stocks |
$115,406
94.89% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$3,489
2.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
RPAY MSFT 2 stocks |
$865
0.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$405
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$265
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$258
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
DOCU 1 stocks |
$216
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL 1 stocks |
$202
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GNT FGB MGF 3 stocks |
$154
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$136
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$130
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
HIVE 1 stocks |
$73
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
NVTA 1 stocks |
$24
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|