News + Filings Holdings
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SILVERHAWK ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| QUAL | Common | 47,451 | 47,451 | 6,399,734,000 | 6,399,734,000 | 5.26 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 1,954 | 1,954 | 265,744,000 | 265,744,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 2,340 | 2,340 | 265,122,000 | 265,122,000 | 0.22 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,333 | 1,333 | 258,562,000 | 258,562,000 | 0.21 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 628 | 628 | 213,859,000 | 213,859,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 1,874 | 1,874 | 202,261,000 | 202,261,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Sabra Health Care REIT, Inc.
| SBRA | Common | 11,091 | 11,091 | 130,541,000 | 130,541,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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GAMCO NAT RES GOLD & INCOME
| GNT | SH BEN INT | 12,014 | 12,014 | 60,310,000 | 60,310,000 | 0.05 | |
Hist
| 06/30/2023 |
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FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND
| FGB | Common | 16,551 | 16,551 | 53,956,000 | 53,956,000 | 0.04 | |
Hist
| 06/30/2023 |
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MFS GOVERNMENT MARKETS INCOME TRUST
| MGF | Common | 13,084 | 13,084 | 42,000,000 | 42,000,000 | 0.03 | |
Hist
| 06/30/2023 |
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