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| Name: |
SkyView Investment Advisors LLC |
| City: |
SHREWSBURY |
| State: |
NJ |
| Zip: |
07702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$104.64 |
$77,435,000 |
746,075 |
14.32% |
13,928,000 |
67,259 |
0.503 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$40,901,000 |
77,799 |
7.57% |
7,079,000 |
6,847 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$91.47 |
$40,122,000 |
434,131 |
7.42% |
415,000 |
13,290 |
0.048 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$76.69 |
$37,062,000 |
486,445 |
6.86% |
6,498,000 |
51,657 |
0.366 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$34.94 |
$29,591,000 |
862,971 |
5.47% |
5,080,000 |
111,346 |
0.807 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$45.82 |
$20,235,000 |
481,677 |
3.74% |
2,450,000 |
26,480 |
0.027 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$953.86 |
$13,004,000 |
14,392 |
2.41% |
5,875,000 |
-543 |
0.001 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
8 |
- |
$81.21 |
$5,790,000 |
65,670 |
1.07% |
1,228,000 |
7,968 |
0.007 |
Railroads |
|
|
EWJ |
iShares MSCI-Japan |
9 |
- |
$68.82 |
$5,383,000 |
75,445 |
1% |
645,000 |
1,572 |
0.043 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$464.63 |
$5,352,000 |
11,022 |
0.99% |
2,329,000 |
2,481 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$275.95 |
$5,271,000 |
18,885 |
0.98% |
1,286,000 |
3,577 |
0.001 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.49 |
$5,266,000 |
104,711 |
0.97% |
-6,295,000 |
-125,401 |
0.02 |
N/A |
|
|
CNI |
Canadian National Railway (... |
13 |
- |
$126.69 |
$4,559,000 |
34,613 |
0.84% |
1,337,000 |
8,969 |
0.005 |
Railroads |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$22.09 |
$4,556,000 |
160,993 |
0.84% |
1,131,000 |
14,139 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
15 |
- |
$183.72 |
$4,348,000 |
23,808 |
0.8% |
-43,000 |
-1,958 |
0.006 |
Closed - End Fund - Debt |
|
|
VCXB |
10x Capital Venture Acquisi... |
16 |
- |
$0.00 |
$4,312,000 |
400,000 |
0.8% |
20,000 |
0 |
1.284 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$429.04 |
$3,967,000 |
9,429 |
0.73% |
939,000 |
1,377 |
0 |
Application Software |
|
|
IBKR |
Interactive Brokers Group Inc |
18 |
- |
$113.50 |
$3,844,000 |
34,414 |
0.71% |
1,714,000 |
8,722 |
0.033 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$3,630,000 |
48,909 |
0.67% |
-50,000 |
-3,406 |
0 |
N/A |
|
|
NVAC |
Northview Acquisition Corp |
20 |
- |
$0.00 |
$3,260,000 |
272,726 |
0.6% |
1,028,000 |
72,726 |
1.128 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
21 |
- |
$0.00 |
$3,128,000 |
61,656 |
0.58% |
-205,000 |
-4,612 |
0.069 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
22 |
New |
$7.44 |
$2,992,000 |
262,026 |
0.55% |
2,992,000 |
262,026 |
0.514 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$531.36 |
$2,981,000 |
5,700 |
0.55% |
272,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
24 |
- |
$388.24 |
$2,950,000 |
8,423 |
0.55% |
1,483,000 |
1,149 |
0.015 |
General Contractors |
|
|
DESP |
Despegar.com, Corp |
25 |
- |
$14.77 |
$2,782,000 |
232,579 |
0.51% |
627,000 |
4,727 |
0.334 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
26 |
- |
$0.00 |
$2,729,000 |
205,827 |
0.5% |
146,000 |
16,738 |
0.172 |
N/A |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$42.18 |
$2,695,000 |
63,981 |
0.5% |
439,000 |
3,991 |
0.001 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
28 |
- |
$67.85 |
$2,689,000 |
36,669 |
0.5% |
805,000 |
5,765 |
0.065 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.15 |
$2,564,000 |
14,216 |
0.47% |
470,000 |
432 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
30 |
- |
$82.74 |
$2,552,000 |
31,251 |
0.47% |
427,000 |
2,011 |
0.002 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$178.51 |
$2,488,000 |
13,532 |
0.46% |
241,000 |
965 |
0.001 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$2,479,000 |
45,571 |
0.46% |
155,000 |
956 |
0.002 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
33 |
- |
$101.65 |
$2,449,000 |
26,498 |
0.45% |
688,000 |
2,791 |
0.007 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
34 |
New |
$78.13 |
$2,403,000 |
31,468 |
0.44% |
2,403,000 |
31,468 |
0.002 |
Closed - End Fund - E... |
|
|
UPWK |
Upwork Inc |
35 |
- |
$11.60 |
$2,285,000 |
186,393 |
0.42% |
-68,000 |
28,139 |
0.155 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
36 |
- |
$0.00 |
$2,228,000 |
274,665 |
0.41% |
934,000 |
37,644 |
0.113 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$179.54 |
$2,226,000 |
14,621 |
0.41% |
237,000 |
506 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
38 |
- |
$412.95 |
$2,153,000 |
5,477 |
0.4% |
273,000 |
663 |
0.003 |
Business Services |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$132.30 |
$2,138,000 |
14,565 |
0.4% |
348,000 |
1,630 |
0.004 |
Apparel Stores |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$63.97 |
$2,125,000 |
27,595 |
0.39% |
460,000 |
547 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
41 |
- |
$459.10 |
$2,104,000 |
4,369 |
0.39% |
479,000 |
560 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
42 |
- |
$345.48 |
$1,949,000 |
5,783 |
0.36% |
155,000 |
-133 |
0.002 |
Closed - End Fund - E... |
|
|
SSD |
Simpson Manufacturing Co Inc |
43 |
- |
$172.74 |
$1,866,000 |
9,094 |
0.35% |
100,000 |
174 |
0.021 |
Small Tools & Accesso... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
44 |
- |
$135.16 |
$1,807,000 |
14,076 |
0.33% |
1,807,000 |
14,076 |
0.001 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$439.87 |
$1,786,000 |
4,197 |
0.33% |
2,000 |
148 |
0.001 |
Publishing |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$81.44 |
$1,758,000 |
21,500 |
0.33% |
-12,476,000 |
-152,000 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
47 |
- |
$161.00 |
$1,753,000 |
9,988 |
0.32% |
639,000 |
1,261 |
0.001 |
Conglomerates |
|
|
FCN |
FTI Consulting Inc |
48 |
- |
$223.14 |
$1,703,000 |
8,098 |
0.32% |
229,000 |
699 |
0.021 |
Management Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$167.83 |
$1,694,000 |
10,000 |
0.31% |
-200,000 |
-2,000 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$214.66 |
$1,622,000 |
7,790 |
0.3% |
123,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BITE |
Bite Acquisition Corp. |
51 |
New |
$10.73 |
$1,609,000 |
150,000 |
0.3% |
1,609,000 |
150,000 |
0.585 |
N/A |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,820.83 |
$1,585,000 |
503 |
0.29% |
453,000 |
65 |
0.002 |
Auto Parts Stores |
|
|
PRI |
Primerica, Inc. |
53 |
- |
$230.95 |
$1,571,000 |
6,209 |
0.29% |
330,000 |
178 |
0.016 |
Investment Brokerage ... |
|
|
DDOG |
Datadog, Inc. |
54 |
- |
$0.00 |
$1,545,000 |
12,500 |
0.29% |
28,000 |
0 |
0.005 |
N/A |
|
|
ATEK |
Athena Technology Acquisiti... |
55 |
New |
$0.00 |
$1,477,000 |
133,584 |
0.27% |
1,477,000 |
133,584 |
0.507 |
N/A |
|
|
ROCL |
Roth Ch Acquisition V Ord Shs |
56 |
New |
$0.00 |
$1,473,000 |
134,482 |
0.27% |
1,473,000 |
134,482 |
0.906 |
N/A |
|
|
PGR |
Progressive Corp |
57 |
- |
$209.38 |
$1,468,000 |
7,096 |
0.27% |
367,000 |
182 |
0.001 |
Property & Casualty I... |
|
|
TETE |
Technology & Telecommunicat... |
58 |
- |
$0.00 |
$1,458,000 |
124,705 |
0.27% |
310,000 |
25,000 |
1.19 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,380,000 |
1,422 |
0.26% |
1,380,000 |
1,422 |
0 |
Semiconductor Equipme... |
|
|
LQDA |
Liquidia Technologies Inc |
60 |
- |
$13.25 |
$1,375,000 |
93,253 |
0.25% |
33,000 |
-18,318 |
0.247 |
N/A |
|
|
ADYEY |
Adyen N V Unsponsred Ads |
61 |
- |
$0.00 |
$1,366,000 |
80,756 |
0.25% |
1,366,000 |
80,756 |
0.005 |
N/A |
|
|
CMI |
Cummins Inc |
62 |
- |
$285.96 |
$1,342,000 |
4,555 |
0.25% |
1,342,000 |
4,555 |
0.003 |
Diversified Machinery |
|
|
RACE |
Ferrari NV |
63 |
- |
$0.00 |
$1,341,000 |
3,076 |
0.25% |
1,341,000 |
3,076 |
0.002 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
64 |
- |
$63.18 |
$1,333,000 |
20,209 |
0.25% |
86,000 |
464 |
0.027 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
65 |
New |
$0.00 |
$1,263,000 |
20,000 |
0.23% |
1,263,000 |
20,000 |
0.004 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
66 |
- |
$0.00 |
$1,261,000 |
114,600 |
0.23% |
12,000 |
0 |
0.293 |
N/A |
|
|
GMFI |
Aetherium Acquisition Ord S... |
67 |
- |
$11.34 |
$1,247,000 |
113,334 |
0.23% |
2,000 |
0 |
0.942 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$470.41 |
$1,245,000 |
2,980 |
0.23% |
124,000 |
75 |
0.001 |
Investment Brokerage ... |
|
|
MANH |
Manhattan Associates Inc |
69 |
- |
$225.67 |
$1,244,000 |
4,972 |
0.23% |
205,000 |
146 |
0.008 |
Technical & System So... |
|
|
LPLA |
LPL Investment Holdings Inc |
70 |
- |
$269.65 |
$1,233,000 |
4,666 |
0.23% |
1,233,000 |
4,666 |
0.006 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
71 |
- |
$513.72 |
$1,165,000 |
2,345 |
0.22% |
1,165,000 |
2,345 |
0.006 |
Food Wholesale |
|
|
BXC |
Bluelinx Holdings Inc |
72 |
- |
$103.06 |
$1,150,000 |
8,828 |
0.21% |
1,150,000 |
8,828 |
0.093 |
Building Materials Wh... |
|
|
CRVL |
Corvel Corp |
73 |
- |
$276.50 |
$1,118,000 |
4,250 |
0.21% |
1,118,000 |
4,250 |
0.024 |
Insurance Brokers |
|
|
AOGO |
Arogo Capital Acquisition C... |
74 |
- |
$0.00 |
$1,080,000 |
100,000 |
0.2% |
4,000 |
0 |
0.923 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
75 |
New |
$178.69 |
$1,070,000 |
5,975 |
0.2% |
1,070,000 |
5,975 |
0.002 |
Closed - End Fund - E... |
|
|
BNIX |
Bannix Acquisition Ord Shs |
76 |
- |
$0.00 |
$1,061,000 |
97,000 |
0.2% |
12,000 |
0 |
1.03 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
77 |
- |
$1,777.41 |
$1,048,000 |
641 |
0.19% |
1,048,000 |
641 |
0.004 |
Domestic Regional Banks |
|
|
WTS |
Watts Industries Inc |
78 |
- |
$215.68 |
$1,041,000 |
4,896 |
0.19% |
1,041,000 |
4,896 |
0.018 |
Industrial Equipment ... |
|
|
SBGS.Y |
Schneider Electric SA |
79 |
- |
$50.24 |
$1,039,000 |
22,939 |
0.19% |
1,039,000 |
22,939 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$1,023,000 |
7,757 |
0.19% |
169,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
81 |
- |
$317.88 |
$1,021,000 |
3,040 |
0.19% |
1,021,000 |
3,040 |
0.004 |
Research Services |
|
|
LPI |
Laredo Petroleum Inc |
82 |
- |
$0.95 |
$1,018,000 |
19,379 |
0.19% |
1,018,000 |
19,379 |
0.003 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
83 |
- |
$107.07 |
$1,016,000 |
11,048 |
0.19% |
1,016,000 |
11,048 |
0.021 |
Water Transportation |
|
|
LSTR |
Landstar System Inc |
84 |
- |
$178.94 |
$1,002,000 |
5,200 |
0.19% |
1,002,000 |
5,200 |
0.012 |
Trucking |
|
|
TAP |
Molson Coors Brewing Company |
85 |
- |
$55.16 |
$997,000 |
14,828 |
0.18% |
997,000 |
14,828 |
0.008 |
Beverage - Brewers |
|
|
USFD |
Us Foods Holding Corp. |
86 |
- |
$54.71 |
$996,000 |
18,452 |
0.18% |
996,000 |
18,452 |
0.007 |
N/A |
|
|
ASMI |
ASM International NV |
87 |
- |
$714.41 |
$983,000 |
1,607 |
0.18% |
983,000 |
1,607 |
0.003 |
Semiconductor Equipme... |
|
|
CCC |
Clarivate Analytics PLC |
88 |
- |
$6.02 |
$980,000 |
131,864 |
0.18% |
-198,000 |
4,789 |
0.022 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
89 |
- |
$295.36 |
$957,000 |
3,541 |
0.18% |
957,000 |
3,541 |
0.011 |
Machine Tools & Acces... |
|
|
GGG |
Graco Inc |
90 |
- |
$83.15 |
$938,000 |
10,036 |
0.17% |
938,000 |
10,036 |
0.006 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$97.70 |
$931,000 |
9,182 |
0.17% |
931,000 |
9,182 |
0.001 |
Discount, Variety Stores |
|
|
BBW |
Build A Bear Workshop Inc |
92 |
- |
$29.58 |
$917,000 |
30,683 |
0.17% |
917,000 |
30,683 |
0.192 |
Toy & Hobby Stores |
|
|
AON |
Aon Plc |
93 |
- |
$289.98 |
$913,000 |
2,736 |
0.17% |
913,000 |
2,736 |
0.001 |
Life & Health Insurance |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
94 |
- |
$166.60 |
$891,000 |
4,922 |
0.16% |
891,000 |
4,922 |
0 |
Textile - Apparel Clo... |
|
|
AMG |
Affiliated Managers Group Inc |
95 |
- |
$159.16 |
$879,000 |
5,247 |
0.16% |
879,000 |
5,247 |
0.035 |
Asset Management |
|
|
HI |
Hillenbrand Inc |
96 |
- |
$44.75 |
$879,000 |
17,473 |
0.16% |
879,000 |
17,473 |
0 |
Personal Services |
|
|
EVVTY |
Evolution Adr |
97 |
- |
$0.00 |
$876,000 |
7,032 |
0.16% |
876,000 |
7,032 |
0.008 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
98 |
- |
$11.44 |
$875,000 |
75,798 |
0.16% |
-42,000 |
23,812 |
0.062 |
Internet Software & S... |
|
|
JUST |
Goldman Sachs Just Us Large... |
99 |
New |
$76.33 |
$863,000 |
11,493 |
0.16% |
863,000 |
11,493 |
0.37 |
N/A |
|
|
LSRCY |
Lasertec Adr |
100 |
- |
$0.00 |
$863,000 |
15,137 |
0.16% |
863,000 |
15,137 |
0 |
N/A |
|
