$246 Thousand is the total value of SkyView Investment Advisors, LLC's 654 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BO | $8,988 | +16.7% | 111,000 | +16.8% | 3.65% | +90.1% |
| Buy | WISDOMTREE FLOATING RATE TREASRY ETF | $8,847 | +402.4% | 175,822 | +402.3% | 3.59% | +718.7% | |
| NVDA | Buy | NVIDIA CORP | $6,192 | +806.6% | 14,234 | +781.9% | 2.52% | +1379.4% |
| SPY | Buy | SPDR S&P 500 ETF | $6,034 | +174.1% | 14,115 | +69.3% | 2.45% | +346.4% |
| DGRW | Buy | WISDOMTREE US QLT DIV GRW ETF IV | $5,387 | +289.5% | 84,853 | +309.0% | 2.19% | +534.2% |
| IWM | New | ISHARES RUSSELL 2000 ETF | $4,987 | – | 28,216 | +100.0% | 2.03% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $4,921 | – | 104,674 | +100.0% | 2.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $3,824 | +2.7% | 63,431 | +5.5% | 1.55% | +67.3% |
| ACGL | Buy | ARCH CAP GROUP LTD F | $1,947 | +7.6% | 24,425 | +3.6% | 0.79% | +75.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF | $1,867 | +5.1% | 38,172 | +5.1% | 0.76% | +71.1% |
| EME | Buy | EMCOR GROUP INC | $1,628 | +12.7% | 7,739 | +2.4% | 0.66% | +83.6% |
| ROST | Buy | ROSS STORES INC | $1,536 | +1.2% | 13,596 | +3.5% | 0.62% | +64.6% |
| GFF | Buy | GRIFFON CORP | $1,361 | -2.5% | 34,300 | +2.3% | 0.55% | +58.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,338 | -7.5% | 55,274 | +2.5% | 0.54% | +50.4% |
| SAVE | Buy | SPIRIT AIRLINES | $1,336 | 0.0% | 80,992 | +4.0% | 0.54% | +63.1% |
| SSD | Buy | SIMPSON MANUFACTRG | $1,254 | +10.5% | 8,377 | +2.3% | 0.51% | +79.9% |
| FCN | Buy | F T I CONSULTING INC | $1,205 | -2.1% | 6,754 | +4.3% | 0.49% | +59.3% |
| EFA | New | ISHARES MSCI EAFE ETF | $1,193 | – | 17,316 | +100.0% | 0.48% | – |
| AZO | Buy | AUTOZONE INC | $1,176 | +1.6% | 463 | +3.8% | 0.48% | +65.4% |
| DDOG | New | DATADOG INC CLASS A | $1,139 | – | 12,500 | +100.0% | 0.46% | – |
| NVO | Buy | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,124 | -32.8% | 12,364 | +19.7% | 0.46% | +9.6% |
| PRI | Buy | PRIMERICA INC | $1,094 | +0.7% | 5,638 | +2.7% | 0.44% | +63.8% |
| TSLA | Buy | TESLA INC | $1,073 | +83.7% | 4,288 | +92.3% | 0.44% | +198.6% |
| LPLA | Buy | LPL FINL HLDGS | $1,005 | +12.2% | 4,227 | +2.5% | 0.41% | +83.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $980 | -0.6% | 18,476 | +2.5% | 0.40% | +61.8% |
| PGR | Buy | PROGRESSIVE CO OHIO | $934 | +9.6% | 6,707 | +4.1% | 0.38% | +78.8% |
| CMI | Buy | CUMMINS INC | $899 | -2.2% | 3,935 | +5.0% | 0.36% | +59.4% |
| MANH | Buy | MANHATTAN ASSOCIATES | $893 | +1.6% | 4,517 | +2.7% | 0.36% | +65.8% |
| BBW | Buy | BUILD A BEAR WORKSHP | $864 | +40.0% | 29,358 | +2.0% | 0.35% | +127.9% |
| LSTR | Buy | LANDSTAR SYS INC | $813 | -5.6% | 4,596 | +2.8% | 0.33% | +53.5% |
| FCNCA | Buy | FIRST CITIZENS BKSH CLASS A | $809 | +6.0% | 586 | +4.1% | 0.33% | +73.2% |
| LPI | Buy | VITAL ENERGY INC | $804 | +26.8% | 14,495 | +3.3% | 0.33% | +107.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $802 | +15.2% | 2,117 | +2.6% | 0.33% | +87.4% |
| IAU | Buy | ISHARES GOLD ETF | $795 | +28.2% | 22,708 | +33.2% | 0.32% | +108.4% |
| HCCI | Buy | HERITAGE CRYSTAL CLN | $788 | +22.2% | 17,381 | +1.9% | 0.32% | +98.8% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS B | $785 | -0.1% | 12,343 | +3.4% | 0.32% | +62.8% |
| RACE | Buy | FERRARI N V F | $770 | -4.7% | 2,606 | +4.9% | 0.31% | +55.7% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $765 | -3.4% | 4,430 | +2.8% | 0.31% | +57.1% |
| ROLL | Buy | R B C BEARINGS INC | $761 | +10.1% | 3,249 | +2.2% | 0.31% | +79.7% |
| CLVT | Buy | CLARIVATE PLC F | $756 | -26.1% | 112,621 | +4.9% | 0.31% | +20.4% |
| TDW | Buy | TIDEWATER INC NEW | $747 | +30.4% | 10,508 | +1.6% | 0.30% | +111.9% |
| CRVL | Buy | CORVEL CORP | $745 | +4.9% | 3,789 | +3.3% | 0.30% | +71.2% |
| AON | Buy | AON PLC F CLASS A | $747 | -1.6% | 2,305 | +4.8% | 0.30% | +60.3% |
| SLB | Buy | SCHLUMBERGER LTD F | $729 | +22.5% | 12,511 | +3.2% | 0.30% | +100.0% |
| RTMVY | Buy | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | $708 | +6.1% | 52,018 | +3.2% | 0.29% | +73.5% |
| ASML | Buy | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $693 | -13.6% | 1,178 | +6.4% | 0.28% | +40.5% |
| Buy | ATLASSIAN CORP CLASS A | $681 | +26.1% | 3,379 | +5.1% | 0.28% | +105.2% | |
| GS | Buy | GOLDMAN SACHS GROUP | $677 | +5.5% | 2,091 | +5.0% | 0.28% | +71.9% |
| CVE | Buy | CENOVUS ENERGY INC F | $664 | +26.7% | 31,886 | +3.4% | 0.27% | +106.1% |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETF | $662 | – | 5,144 | +100.0% | 0.27% | – |
| BXC | Buy | BLUELINX HOLDINGS | $661 | -10.1% | 8,057 | +2.8% | 0.27% | +46.4% |
| TTC | Buy | TORO CO | $651 | -15.3% | 7,841 | +3.6% | 0.26% | +37.5% |
| NOA | Buy | NORTH AMERICAN CONSTRU F | $651 | +16.7% | 29,961 | +2.6% | 0.26% | +89.9% |
| USFD | Buy | US FOODS HOLDING CORP | $648 | -6.6% | 16,306 | +3.3% | 0.26% | +52.0% |
| ICLR | Buy | ICON PLC F | $642 | +2.4% | 2,606 | +4.0% | 0.26% | +67.3% |
| GGG | Buy | GRACO INC | $636 | -12.3% | 8,723 | +3.9% | 0.26% | +42.5% |
| DSDVY | Buy | DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $631 | -6.9% | 6,765 | +4.9% | 0.26% | +51.5% |
| HI | Buy | HILLENBRAND INC | $624 | -13.5% | 14,747 | +4.9% | 0.25% | +40.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $623 | -7.4% | 686 | +4.1% | 0.25% | +50.6% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $618 | -16.0% | 4,091 | +5.0% | 0.25% | +36.4% |
| FDS | Buy | FACTSET RESEARCH SYS | $597 | +13.5% | 1,365 | +4.0% | 0.24% | +85.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIE | $596 | +2.4% | 1,457 | +2.9% | 0.24% | +66.9% |
| AMG | Buy | AFFILIATED MANAGERS | $588 | -8.8% | 4,509 | +4.8% | 0.24% | +48.4% |
| FHB | Buy | FIRST HAWAIIAN INCORPORA | $584 | +4.3% | 32,375 | +4.0% | 0.24% | +69.3% |
| ASMIY | Buy | ASM INTERNTNL N V F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $579 | +3.2% | 1,378 | +4.6% | 0.24% | +67.9% |
| AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $579 | 0.0% | 8,551 | +5.7% | 0.24% | +63.2% |
| STE | Buy | STERIS PLC F | $578 | +1.4% | 2,636 | +4.1% | 0.24% | +65.5% |
| SPWH | Buy | SPORTSMAN S WAREHOUSE HOLDIN | $575 | -18.6% | 128,062 | +3.4% | 0.23% | +33.0% |
| SRCL | Buy | STERICYCLE INC | $575 | +0.5% | 12,862 | +4.5% | 0.23% | +63.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $573 | -2.9% | 17,374 | +7.1% | 0.23% | +58.5% |
| Buy | ASPEN TECHNOLOGY INC NEW | $567 | +24.9% | 2,778 | +2.6% | 0.23% | +103.5% | |
| New | KEEN VISION ACQUISITION CORP | $565 | – | 55,000 | +100.0% | 0.23% | – | |
| IBN | Buy | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $559 | +4.7% | 24,181 | +4.5% | 0.23% | +70.7% |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $549 | -0.9% | 4,855 | +5.5% | 0.22% | +61.6% |
| POST | Buy | POST HOLDINGS INC | $545 | +2.3% | 6,356 | +3.2% | 0.22% | +66.2% |
| RLI | Buy | R L I CORP | $543 | +2.1% | 3,997 | +2.6% | 0.22% | +66.2% |
| MC | Buy | MOELIS & CO CLASS A | $543 | +3.0% | 12,038 | +3.7% | 0.22% | +68.7% |
| CSLLY | Buy | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $538 | -8.0% | 6,662 | +5.1% | 0.22% | +50.0% |
| STRA | Buy | STRATEGIC ED INC | $534 | +15.6% | 7,095 | +4.3% | 0.22% | +88.7% |
| BRKA | New | 1/100 BERKSHIRE HTWY | $531 | – | 100 | +100.0% | 0.22% | – |
| EVVTY | Buy | EVOLUTION AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $521 | -13.6% | 5,167 | +8.4% | 0.21% | +41.3% |
| SXYAY | Buy | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $514 | -7.2% | 20,279 | +4.6% | 0.21% | +51.4% |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $506 | – | 16,500 | +100.0% | 0.21% | – |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $499 | -15.9% | 15,454 | +6.1% | 0.20% | +37.2% |
| BRO | Buy | BROWN & BROWN INC | $486 | +5.2% | 6,960 | +3.7% | 0.20% | +71.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $486 | +20.6% | 4,215 | +3.1% | 0.20% | +97.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $469 | -0.6% | 4,091 | +5.0% | 0.19% | +61.9% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $466 | +4.3% | 1,517 | +4.6% | 0.19% | +70.3% |
| WLTW | Buy | WILLIS TOWERS WATSON P F | $465 | -8.1% | 2,225 | +3.6% | 0.19% | +50.0% |
| FISV | Buy | FISERV INC | $462 | -6.5% | 4,087 | +4.3% | 0.19% | +52.8% |
| EXPGY | Buy | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $463 | -10.1% | 14,189 | +5.3% | 0.19% | +46.9% |
| FERG | Buy | FERGUSON PLC NEW F | $459 | +9.3% | 2,788 | +4.4% | 0.19% | +77.1% |
| TECK | Buy | TECK RESOURCES LTD F CLASS B | $451 | +7.6% | 10,465 | +5.1% | 0.18% | +76.0% |
| LCII | Buy | L C I INDUSTRIE | $442 | -3.9% | 3,765 | +3.3% | 0.18% | +56.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC N | $430 | -1.6% | 13,413 | +3.1% | 0.18% | +60.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $429 | +18.5% | 1,676 | +4.1% | 0.17% | +93.3% |
| Buy | THOMSON REUTERS CORP F | $427 | -4.7% | 3,492 | +5.2% | 0.17% | +54.5% | |
| MTD | Buy | METTLER TOLEDO INTL | $426 | -11.8% | 384 | +4.3% | 0.17% | +44.2% |
| SWKH | Buy | SWK HLDGS CORP | $415 | -3.0% | 26,347 | +3.0% | 0.17% | +57.9% |
| WTTR | Buy | SELECT WATER SOLUTIONS I CLASS A | $416 | +1.2% | 52,364 | +3.1% | 0.17% | +65.7% |
| LSRCY | Buy | LASERTEC CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $415 | +8.1% | 13,334 | +5.1% | 0.17% | +76.0% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $413 | -7.2% | 1,554 | +3.1% | 0.17% | +51.4% |
| VVI | Buy | VIAD CORP | $409 | -0.2% | 15,615 | +2.5% | 0.17% | +62.7% |
| AMAT | Buy | APPLIED MATERIALS | $406 | -0.2% | 2,933 | +4.2% | 0.16% | +63.4% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CLASS A | $395 | +1.0% | 14,946 | +3.1% | 0.16% | +63.3% |
| CHRW | Buy | C H ROBINSON WORLDWD | $393 | -5.8% | 4,567 | +3.4% | 0.16% | +53.8% |
| ADYEY | Buy | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | $391 | -50.8% | 52,831 | +15.0% | 0.16% | -19.7% |
| TPRC | New | AT&T INC | $384 | – | 20,000 | +100.0% | 0.16% | – |
| NVR | Buy | N V R INC | $382 | -3.0% | 64 | +3.2% | 0.16% | +58.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GP | $372 | -1.3% | 1,616 | +3.1% | 0.15% | +60.6% |
| WOW | Buy | WIDEOPENWEST INC | $371 | -6.8% | 48,555 | +3.1% | 0.15% | +52.5% |
| WSM | Buy | WILLIAMS SONOMA | $370 | +28.5% | 2,382 | +3.3% | 0.15% | +108.3% |
| FDX | Buy | FEDEX CORP | $369 | +11.5% | 1,391 | +4.1% | 0.15% | +80.7% |
| ATLKY | Buy | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $368 | -2.4% | 27,464 | +4.9% | 0.15% | +58.5% |
| BEN | Buy | FRANKLIN RESOURCES | $359 | -4.5% | 14,629 | +4.0% | 0.15% | +55.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $359 | +53.4% | 835 | +58.7% | 0.15% | +151.7% |
| WCN | Buy | WASTE CONNECTIONSINC F | $358 | -1.4% | 2,667 | +4.9% | 0.14% | +59.3% |
| ORCL | Buy | ORACLE CORP | $349 | -6.4% | 3,292 | +5.1% | 0.14% | +52.7% |
| BLL | Buy | BALL CORP | $342 | -10.2% | 6,874 | +5.1% | 0.14% | +46.3% |
| SKY | Buy | SKYLINE CORP | $343 | +0.6% | 5,385 | +3.3% | 0.14% | +63.5% |
| Buy | PERNOD RICARD FIN S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $334 | -18.3% | 10,067 | +8.1% | 0.14% | +33.3% | |
| BK | Buy | BANK OF NY MELLON CO | $333 | +0.3% | 7,799 | +4.6% | 0.14% | +62.7% |
| PLYA | Buy | PLAYA HOTELS & RES F | $324 | -6.4% | 44,739 | +5.1% | 0.13% | +53.5% |
| SPG | Buy | SIMON PPTY GROUP REIT | $322 | -1.8% | 2,982 | +4.9% | 0.13% | +59.8% |
| CRTO | Buy | CRITEO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $322 | -8.3% | 11,019 | +5.9% | 0.13% | +48.9% |
| A | Buy | AGILENT TECHNOLOGIES | $307 | -1.9% | 2,744 | +5.5% | 0.12% | +60.3% |
| EEFT | Buy | EURONET WORLDWIDE | $283 | -28.7% | 3,572 | +5.5% | 0.12% | +16.2% |
| RMD | Buy | RESMED INC | $281 | -26.1% | 1,896 | +9.0% | 0.11% | +20.0% |
| CROX | Buy | CROCS INC | $276 | -17.9% | 3,135 | +5.0% | 0.11% | +33.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $272 | -3.2% | 26,378 | +2.5% | 0.11% | +57.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $271 | +1.1% | 11,998 | +3.8% | 0.11% | +64.2% |
| TRUE | Buy | TRUECAR INC | $264 | -3.3% | 127,658 | +5.5% | 0.11% | +57.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC CLASS A | $261 | -26.7% | 21,608 | +5.2% | 0.11% | +19.1% |
| LZAGY | Buy | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $261 | -17.7% | 5,659 | +6.6% | 0.11% | +34.2% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $261 | -9.7% | 4,963 | +4.0% | 0.11% | +47.2% |
| IMXI | Buy | INTERNTNL MONEY EXPRE005 | $258 | -27.1% | 15,265 | +5.8% | 0.10% | +19.3% |
| BAX | Buy | BAXTER INTERNTNL | $232 | +0.4% | 6,150 | +21.1% | 0.09% | +62.1% |
| LNNGY | Buy | LI NING CO LTD F SPONSORED ADR 1 ADR REPS 25 ORD SHS | $229 | -17.6% | 2,201 | +7.6% | 0.09% | +34.8% |
| INSE | Buy | INSPIRED ENTERTAINMENT I | $210 | -13.6% | 17,536 | +5.9% | 0.08% | +39.3% |
| FAST | Buy | FASTENAL CO | $153 | 0.0% | 2,788 | +7.4% | 0.06% | +63.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $134 | +2580.0% | 1,941 | +3366.1% | 0.05% | +5300.0% |
| New | 99 ACQUISITION GROUP INC | $124 | – | 12,000 | +100.0% | 0.05% | – | |
| Buy | MSP RECOVERY INC 27 WTF WARRANTS EXP 05/23/27 | $108 | -7.7% | 13,675,166 | +0.0% | 0.04% | +51.7% | |
| New | HAYMAKER ACQUISITION CORP 4 | $105 | – | 10,000 | +100.0% | 0.04% | – | |
| ASO | Buy | ACADEMY SPORTS & OUTDOOR | $93 | -1.1% | 1,975 | +14.2% | 0.04% | +65.2% |
| New | ALLURION TECHNOLOGIES-28 | $41 | – | 45,174 | +100.0% | 0.02% | – | |
| QCOM | Buy | QUALCOMM INC | $24 | -4.0% | 213 | +0.9% | 0.01% | +66.7% |
| New | LIBERTY MEDIA CORP | $25 | – | 440 | +100.0% | 0.01% | – | |
| TAK | New | TAKEDA PHARMA CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $20 | – | 1,263 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $19 | – | 275 | +100.0% | 0.01% | – |
| New | AMC ENTERTAINMENT HOLDINGS INC (U.S.) | $18 | – | 2,200 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORP | $17 | -22.7% | 102 | +3.0% | 0.01% | +40.0% |
| New | MSP RECOVERY INC CLASS A | $14 | – | 63,367 | +100.0% | 0.01% | – | |
| New | TKO GROUP HLDGS INC CLASS A | $16 | – | 188 | +100.0% | 0.01% | – | |
| ADBE | New | ADOBE INC | $12 | – | 23 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFO | $13 | 0.0% | 241 | +0.4% | 0.01% | +66.7% |
| KO | Buy | THE COCA-COLA CO | $12 | 0.0% | 208 | +5.6% | 0.01% | +66.7% |
| DHR | Buy | DANAHER CORP | $9 | 0.0% | 38 | +2.7% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC. REIT | $7 | 0.0% | 61 | +1.7% | 0.00% | +50.0% |
| New | MUROHY CAN-CW27 EQUITY | $7 | – | 150,000 | +100.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP | $5 | +25.0% | 74 | +42.3% | 0.00% | +100.0% |
| TRV | Buy | TRAVELERS COMPANIES | $5 | 0.0% | 30 | +11.1% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INC | $5 | 0.0% | 62 | +10.7% | 0.00% | +100.0% |
| CPRT | Buy | COPART INC | $5 | 0.0% | 117 | +95.0% | 0.00% | +100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS | $4 | – | 36 | +100.0% | 0.00% | – |
| KWACU | New | KINGSWOOD ACQUISITION CORP UNIT | $5 | – | 56,250 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $4 | 0.0% | 257 | +4.9% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $4 | +100.0% | 115 | +117.0% | 0.00% | – |
| New | KENVUE INC | $5 | – | 227 | +100.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INC REIT | $5 | 0.0% | 52 | +20.9% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL S | $4 | -20.0% | 45 | +9.8% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SERVICES | $4 | -20.0% | 31 | +3.3% | 0.00% | +100.0% |
| D | Buy | DOMINION ENERGY INC | $5 | +150.0% | 105 | +144.2% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $6 | +20.0% | 67 | +9.8% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $3 | +50.0% | 31 | +19.2% | 0.00% | – |
| BDX | New | BECTON DICKINSON&CO | $3 | – | 12 | +100.0% | 0.00% | – |
| New | DIGITAL BRANDS GROUP INC | $2 | – | 240 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $3 | – | 57 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $3 | -25.0% | 49 | +2.1% | 0.00% | 0.0% |
| JBHT | Buy | J B HUNT TRANSPORT | $2 | 0.0% | 10 | +11.1% | 0.00% | – |
| IFF | Buy | INTL FLAVORS& FRAGRA | $2 | +100.0% | 30 | +66.7% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $2 | 0.0% | 66 | +20.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $2 | 0.0% | 13 | +18.2% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2 | +100.0% | 47 | +161.1% | 0.00% | – |
| EL | New | ESTEE LAUDERCO INC CLASS A | $2 | – | 14 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2 | – | 22 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $3 | 0.0% | 71 | +16.4% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $2 | +100.0% | 16 | +128.6% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATE | $2 | – | 10 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $3 | – | 27 | +100.0% | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $2 | – | 27 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2 | – | 40 | +100.0% | 0.00% | – |
| New | VAHANNA TCH-CW24 EQUITY | $2 | – | 50,000 | +100.0% | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $1 | – | 92 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1 | – | 28 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| New | NOVA VISION ACQUISIT -CW28 | $1 | – | 35,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD -27 | $1 | – | 1,666 | +100.0% | 0.00% | – | |
| TRMB | New | TRIMBLE INC | $1 | – | 13 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1 | 0.0% | 23 | +15.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $1 | – | 17 | +100.0% | 0.00% | – |
| New | MERCATO -CW26 EQUITY | $1 | – | 2,750 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP | $1 | – | 18 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECH INC | $1 | – | 11 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHS | $1 | – | 62 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP CLASS B | $1 | 0.0% | 28 | +27.3% | 0.00% | – |
| FOXA | Buy | FOX CORP CLASS A | $1 | 0.0% | 22 | +15.8% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1 | – | 27 | +100.0% | 0.00% | – |
| New | IX ACQUIS -CW26 EQUITY | $1 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 12 | Q3 2023 | 3.9% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2023 | 1.6% |
| ISHARES TRMBS ETF | 12 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 2.5% |
| GOLDMAN SACHS ETF TRACTIVEBETA INT | 12 | Q3 2023 | 2.1% |
| JPMORGAN ULTRA SHORT INCOME ETF | 12 | Q3 2023 | 1.8% |
| ALPHABET INC (GOOG) | 12 | Q3 2023 | 0.9% |
| META PLATFORMS INC-CLASS A CMN CLASS A | 12 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & COCOM | 12 | Q3 2023 | 1.3% |
View SkyView Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
View SkyView Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.