$122 Million is the total value of SILVERHAWK ASSET MANAGEMENT, LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,399,734 | – | 47,451 | +100.0% | 5.26% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $265,744 | – | 1,954 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $213,859 | – | 628 | +100.0% | 0.18% | – |
| JBL | New | JABIL INC | $202,261 | – | 1,874 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2023 | 18.7% |
| TWO RDS SHARED TR | 7 | Q2 2023 | 13.8% |
| SPDR INDEX SHS FDS | 7 | Q2 2023 | 15.6% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 7 | Q2 2023 | 7.7% |
| VANGUARD INDEX FDS | 7 | Q2 2023 | 7.0% |
| ISHARES TR | 7 | Q2 2023 | 8.4% |
| VANGUARD INDEX FDS | 7 | Q2 2023 | 4.4% |
| NUSHARES ETF TR | 7 | Q2 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 7 | Q2 2023 | 2.6% |
View SILVERHAWK ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT/A | 2024-01-29 |
| 13F-NT | 2024-01-17 |
| 13F-NT | 2023-10-18 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-11 |
View SILVERHAWK ASSET MANAGEMENT, 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.