SILVERHAWK ASSET MANAGEMENT, LLC current holdings: USA Stocks
SILVERHAWK ASSET MANAGEMENT, LLC reported $0.01 billion in share positions in stocks (listed in the US), 11 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are UPS, RPAY, XOMXXXX.
- UPS: Country of operation United States; Class CL B; Shares 19,470; Value $3,489,998.
- RPAY: Country of operation United States; Class COM CL A; Shares 83,333; Value $652,497.
- XOMXXXX: Country of operation —; Class COM; Shares 3,781; Value $405,512.
- BLDR: Country of operation United States; Class COM; Shares 1,954; Value $265,744.
Form 13F-HR as filed (SEC CIK 1910078): quarter ended 2023-06-30, filed 2023-07-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 19,470 | $3,489,998 | 57.85% | 2023-06-30 | 2023-07-17 | -47.60% |
| RPAY REPAY HLDGS CORP | United States | COM CL A | 83,333 | $652,497 | 10.82% | 2023-06-30 | 2023-07-17 | -52.49% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,781 | $405,512 | 6.72% | 2023-06-30 | 2023-07-17 | ||
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 1,954 | $265,744 | 4.40% | 2023-06-30 | 2023-07-17 | -57.70% |
| AAPL APPLE INC | United States | COM | 1,333 | $258,562 | 4.29% | 2023-06-30 | 2023-07-17 | |
| DOCU DOCUSIGN INC | United States | COM | 4,240 | $216,622 | 3.59% | 2023-06-30 | 2023-07-17 | +31.10% |
| MSFT MICROSOFT CORP | United States | COM | 628 | $213,859 | 3.54% | 2023-06-30 | 2023-07-17 | +49.46% |
| JBL JABIL INC | United States | COM | 1,874 | $202,261 | 3.35% | 2023-06-30 | 2023-07-17 | +195.41% |
| GWRS GLOBAL WTR RES INC | United States | COM | 10,796 | $136,893 | 2.27% | 2023-06-30 | 2023-07-17 | -37.07% |
| SBRA SABRA HEALTH CARE REIT INC | United States | COM | 11,091 | $130,541 | 2.16% | 2023-06-30 | 2023-07-17 | +68.05% |
| GNT GAMCO NAT RES GOLD & INCOME | United States | SH BEN INT | 12,014 | $60,310 | 1.00% | 2023-06-30 | 2023-07-17 | +72.31% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||