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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 |
- |
$100.38 |
$63,507,000 |
678,816 |
15.89% |
62,758,000 |
669,920 |
0.458 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
2 |
- |
$89.80 |
$39,707,000 |
420,841 |
9.93% |
37,841,000 |
399,826 |
0.047 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$33,822,000 |
70,952 |
8.46% |
33,463,000 |
70,117 |
0.001 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$73.69 |
$30,564,000 |
434,788 |
7.65% |
25,177,000 |
349,935 |
0.36 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$33.51 |
$24,511,000 |
751,625 |
6.13% |
24,121,000 |
738,652 |
0.773 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$44.26 |
$17,785,000 |
455,197 |
4.45% |
16,990,000 |
432,489 |
0.025 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.21 |
$14,234,000 |
173,500 |
3.56% |
5,246,000 |
62,500 |
0.019 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.32 |
$11,561,000 |
230,112 |
2.89% |
2,714,000 |
54,290 |
0.044 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$7,129,000 |
14,935 |
1.78% |
937,000 |
701 |
0.001 |
Semiconductor - Speci... |
|
|
EWJ |
iShares MSCI-Japan |
10 |
- |
$67.13 |
$4,738,000 |
73,873 |
1.19% |
914,000 |
10,442 |
0.042 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$81.68 |
$4,562,000 |
57,702 |
1.14% |
282,000 |
188 |
0.006 |
Railroads |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$4,391,000 |
25,766 |
1.1% |
4,338,000 |
25,427 |
0.007 |
Closed - End Fund - Debt |
|
|
VCXB |
10x Capital Venture Acquisi... |
13 |
- |
$0.00 |
$4,292,000 |
400,000 |
1.07% |
12,000 |
0 |
1.284 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$3,985,000 |
15,308 |
1% |
-79,000 |
-2,361 |
0.001 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
New |
$0.00 |
$3,680,000 |
52,315 |
0.92% |
3,680,000 |
52,315 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
16 |
- |
$24.74 |
$3,425,000 |
146,854 |
0.86% |
557,000 |
-3,089 |
0.013 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
17 |
- |
$0.00 |
$3,333,000 |
66,268 |
0.83% |
2,932,000 |
58,304 |
0.074 |
N/A |
|
|
PPYA |
Papaya Growth Opportunity I... |
18 |
- |
$0.00 |
$3,231,000 |
300,000 |
0.81% |
16,000 |
0 |
0.996 |
N/A |
|
|
CNI |
Canadian National Railway (... |
19 |
- |
$125.23 |
$3,222,000 |
25,644 |
0.81% |
-242,000 |
-6,331 |
0.004 |
Railroads |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$3,028,000 |
8,052 |
0.76% |
123,000 |
-1,147 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$3,023,000 |
8,541 |
0.76% |
-49,000 |
-1,691 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$2,709,000 |
5,700 |
0.68% |
-3,325,000 |
-8,415 |
0 |
Closed - End Fund - E... |
|
|
SEMR |
Semrush Holdings, Inc. |
23 |
- |
$0.00 |
$2,583,000 |
189,089 |
0.65% |
940,000 |
-4,178 |
0.439 |
N/A |
|
|
UPWK |
Upwork Inc |
24 |
- |
$11.56 |
$2,353,000 |
158,254 |
0.59% |
351,000 |
-17,947 |
0.132 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
25 |
- |
$0.00 |
$2,324,000 |
44,615 |
0.58% |
457,000 |
6,443 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
- |
$40.82 |
$2,256,000 |
59,990 |
0.56% |
1,592,000 |
39,967 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$175.91 |
$2,247,000 |
12,567 |
0.56% |
1,569,000 |
8,358 |
0.001 |
Closed - End Fund - E... |
|
|
NVAC |
Northview Acquisition Corp |
28 |
- |
$0.00 |
$2,232,000 |
200,000 |
0.56% |
73,000 |
0 |
0.827 |
N/A |
|
|
DESP |
Despegar.com, Corp |
29 |
- |
$12.81 |
$2,155,000 |
227,852 |
0.54% |
677,000 |
23,959 |
0.327 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
30 |
- |
$113.50 |
$2,130,000 |
25,692 |
0.53% |
-583,000 |
-5,653 |
0.025 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$80.11 |
$2,125,000 |
29,240 |
0.53% |
1,453,000 |
18,992 |
0.002 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
32 |
- |
$89.52 |
$2,104,000 |
24,593 |
0.53% |
2,104,000 |
24,593 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$2,094,000 |
13,784 |
0.52% |
464,000 |
958 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$1,989,000 |
14,115 |
0.5% |
198,000 |
528 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$162.43 |
$1,894,000 |
12,000 |
0.47% |
194,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
36 |
- |
$68.27 |
$1,884,000 |
30,904 |
0.47% |
523,000 |
-3,396 |
0.055 |
General Building Mate... |
|
|
MCO |
Moodys Corp |
37 |
- |
$376.13 |
$1,880,000 |
4,814 |
0.47% |
301,000 |
-182 |
0.003 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
New |
$327.99 |
$1,794,000 |
5,916 |
0.45% |
1,794,000 |
5,916 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$133.61 |
$1,790,000 |
12,935 |
0.45% |
254,000 |
-661 |
0.004 |
Apparel Stores |
|
|
SPGI |
S&P Global Inc |
40 |
- |
$415.78 |
$1,784,000 |
4,049 |
0.45% |
409,000 |
285 |
0.001 |
Publishing |
|
|
SSD |
Simpson Manufacturing Co Inc |
41 |
- |
$173.61 |
$1,766,000 |
8,920 |
0.44% |
512,000 |
543 |
0.021 |
Small Tools & Accesso... |
|
|
ACGL |
Arch Capital Group Ltd |
42 |
- |
$90.90 |
$1,761,000 |
23,707 |
0.44% |
-186,000 |
-718 |
0.006 |
Property & Casualty I... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$1,671,000 |
353,781 |
0.42% |
483,000 |
330,105 |
0.039 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
44 |
- |
$69.05 |
$1,665,000 |
27,048 |
0.42% |
225,000 |
-4,263 |
0.002 |
N/A |
|
|
IRRX |
Integrated Rail & Resources... |
45 |
- |
$0.00 |
$1,654,000 |
150,955 |
0.41% |
12,000 |
0 |
0.656 |
N/A |
|
|
DUET |
Duet Acquisition Corp. |
46 |
- |
$0.00 |
$1,644,000 |
150,000 |
0.41% |
39,000 |
0 |
1.332 |
N/A |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.42 |
$1,625,000 |
3,809 |
0.41% |
17,000 |
-252 |
0 |
Business Services |
|
|
ACAX |
Alset Capital Acquisition C... |
48 |
- |
$0.00 |
$1,537,000 |
145,000 |
0.38% |
14,000 |
0 |
1.592 |
N/A |
|
|
DDOG |
Datadog, Inc. |
49 |
- |
$0.00 |
$1,517,000 |
12,500 |
0.38% |
378,000 |
0 |
0.005 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
50 |
- |
$55.52 |
$1,507,000 |
24,500 |
0.38% |
-103,000 |
-4,500 |
0.01 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$199.83 |
$1,499,000 |
7,790 |
0.37% |
222,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FCN |
FTI Consulting Inc |
52 |
- |
$211.36 |
$1,474,000 |
7,399 |
0.37% |
269,000 |
645 |
0.02 |
Management Services |
|
|
EME |
Emcor Group Inc |
53 |
- |
$354.02 |
$1,467,000 |
7,274 |
0.37% |
-161,000 |
-465 |
0.013 |
General Contractors |
|
|
LQDA |
Liquidia Technologies Inc |
54 |
- |
$12.53 |
$1,342,000 |
111,571 |
0.34% |
645,000 |
1,571 |
0.296 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
55 |
- |
$3.54 |
$1,323,000 |
80,748 |
0.33% |
-13,000 |
-244 |
0.083 |
Major Airlines |
|
|
ULCC |
Frontier Group Holdings, Inc. |
56 |
- |
$0.00 |
$1,294,000 |
237,021 |
0.32% |
298,000 |
31,175 |
0.109 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
57 |
New |
$0.00 |
$1,249,000 |
114,600 |
0.31% |
1,249,000 |
114,600 |
0.293 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
58 |
- |
$62.23 |
$1,247,000 |
19,745 |
0.31% |
267,000 |
1,269 |
0.027 |
N/A |
|
|
GMFI |
Aetherium Acquisition Ord S... |
59 |
- |
$11.00 |
$1,245,000 |
113,334 |
0.31% |
-35,000 |
0 |
0.942 |
N/A |
|
|
PRI |
Primerica, Inc. |
60 |
- |
$213.46 |
$1,241,000 |
6,031 |
0.31% |
147,000 |
393 |
0.015 |
Investment Brokerage ... |
|
|
CCC |
Clarivate Analytics PLC |
61 |
- |
$7.12 |
$1,178,000 |
127,075 |
0.29% |
422,000 |
14,454 |
0.021 |
N/A |
|
|
TETE |
Technology & Telecommunicat... |
62 |
- |
$0.00 |
$1,148,000 |
99,705 |
0.29% |
16,000 |
0 |
0.951 |
N/A |
|
|
AZO |
Autozone Inc |
63 |
- |
$2,945.98 |
$1,132,000 |
438 |
0.28% |
-44,000 |
-25 |
0.002 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$427.57 |
$1,121,000 |
2,905 |
0.28% |
444,000 |
814 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
65 |
- |
$162.35 |
$1,114,000 |
8,727 |
0.28% |
80,000 |
-630 |
0.001 |
Conglomerates |
|
|
PGR |
Progressive Corp |
66 |
- |
$208.03 |
$1,101,000 |
6,914 |
0.28% |
167,000 |
207 |
0.001 |
Property & Casualty I... |
|
|
AOGO |
Arogo Capital Acquisition C... |
67 |
- |
$0.00 |
$1,076,000 |
100,000 |
0.27% |
9,000 |
0 |
0.923 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$168.29 |
$1,062,000 |
4,277 |
0.27% |
-11,000 |
-11 |
0 |
Auto Manufacturers |
|
|
BNIX |
Bannix Acquisition Ord Shs |
69 |
- |
$0.00 |
$1,049,000 |
97,000 |
0.26% |
10,000 |
0 |
1.03 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
70 |
- |
$209.02 |
$1,039,000 |
4,826 |
0.26% |
146,000 |
309 |
0.008 |
Technical & System So... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
71 |
- |
$100.08 |
$997,000 |
10,000 |
0.25% |
-985,000 |
-9,802 |
0.011 |
N/A |
|
|
KWAC |
Kingswood Acquisition Corp. |
72 |
- |
$13.30 |
$943,000 |
75,000 |
0.24% |
-21,000 |
0 |
0.646 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
73 |
- |
$179.45 |
$926,000 |
3,891 |
0.23% |
245,000 |
512 |
0.003 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
74 |
- |
$11.60 |
$917,000 |
51,986 |
0.23% |
-421,000 |
-3,288 |
0.042 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$914,000 |
10,000 |
0.23% |
-357,000 |
-3,837 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$854,000 |
7,837 |
0.21% |
126,000 |
764 |
0 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
77 |
- |
$21.89 |
$810,000 |
35,447 |
0.2% |
226,000 |
3,072 |
0.027 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
78 |
New |
$10.12 |
$762,000 |
73,598 |
0.19% |
762,000 |
73,598 |
0.391 |
Closed - End Fund - Debt |
|
|
SRCL |
Stericycle Inc |
79 |
- |
$46.31 |
$711,000 |
14,347 |
0.18% |
136,000 |
1,485 |
0.016 |
Waste Management |
|
|
BIF |
Boulder Growth & Income Fund |
80 |
- |
$14.28 |
$688,000 |
49,618 |
0.17% |
39,000 |
-382 |
0.05 |
Closed - End Fund - Debt |
|
|
STRA |
Strayer Education Inc |
81 |
- |
$0.00 |
$685,000 |
7,415 |
0.17% |
151,000 |
320 |
0.03 |
Education & Training ... |
|
|
POST |
Post Holdings, Inc. |
82 |
- |
$105.38 |
$612,000 |
6,946 |
0.15% |
67,000 |
590 |
0.01 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.42 |
$536,000 |
6,613 |
0.13% |
64,000 |
314 |
0.001 |
Biotechnology |
|
|
SPWH |
Sportsmans Warehouse Holdin... |
84 |
- |
$3.30 |
$502,000 |
117,848 |
0.13% |
-73,000 |
-10,214 |
0.27 |
N/A |
|
|
PTHR |
Pono Capital Three, Inc. |
85 |
New |
$5.72 |
$478,000 |
45,000 |
0.12% |
478,000 |
45,000 |
0.37 |
N/A |
|
|
OAKUU |
Oak Woods Acquisiton Units |
86 |
- |
$0.00 |
$449,000 |
40,000 |
0.11% |
0 |
0 |
0.444 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
87 |
- |
$70.22 |
$435,000 |
5,040 |
0.11% |
42,000 |
473 |
0.004 |
AirDelivery & Freight... |
|
|
T.PC |
At&t Depo Sha Rep 1000 Pref... |
88 |
- |
$0.00 |
$394,000 |
19,956 |
0.1% |
10,000 |
-44 |
0.039 |
N/A |
|
|
AXP |
American Express Co |
89 |
- |
$235.64 |
$379,000 |
2,024 |
0.09% |
100,000 |
155 |
0 |
Credit Services |
|
|
BIGZ |
Blackrock Innovation & Grow... |
90 |
- |
$0.00 |
$367,000 |
50,000 |
0.09% |
19,000 |
0 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
91 |
- |
$61.24 |
$337,000 |
5,507 |
0.08% |
76,000 |
544 |
0.002 |
N/A |
|
|
CROX |
Crocs Inc |
92 |
- |
$125.40 |
$328,000 |
3,510 |
0.08% |
52,000 |
375 |
0.005 |
Textile - Apparel Foo... |
|
|
VSAC |
Vision Sensing Acquisition ... |
93 |
- |
$0.00 |
$276,000 |
25,000 |
0.07% |
3,000 |
0 |
0.237 |
N/A |
|
|
BFZ |
Blackrock California Munici... |
94 |
- |
$11.58 |
$270,000 |
22,437 |
0.07% |
-11,000 |
-4,900 |
0.07 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
95 |
- |
$11.63 |
$258,000 |
21,900 |
0.06% |
26,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
96 |
- |
$0.00 |
$256,000 |
25,375 |
0.06% |
-6,000 |
-3,236 |
0.028 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
97 |
- |
$3.47 |
$219,000 |
54,160 |
0.05% |
-152,000 |
5,605 |
0.062 |
N/A |
|
|
DY |
Dycom Industries Inc |
98 |
- |
$142.76 |
$213,000 |
1,850 |
0.05% |
48,000 |
0 |
0.006 |
Heavy Construction |
|
|
SPCX |
Spac And New Issue Etf |
99 |
- |
$0.00 |
$207,000 |
9,000 |
0.05% |
-6,000 |
-100 |
0.01 |
N/A |
|
|
INSE |
Inspired Entertainment Inc |
100 |
- |
$8.81 |
$206,000 |
20,871 |
0.05% |
-4,000 |
3,335 |
0.089 |
N/A |
|
