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  Name: SILVERHAWK ASSET MANAGEMENT LLC
  City: Scottsdale
  State: AZ
  Zip: 85255
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $121,643,000
  Total Value Change : $-785,000
  Securities Held Change : -1
   
All Securities Held : 33
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 6
  Unchanged Positions : 8
  Decreased Positions : 15

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Holdings Found : 8     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (RPAY)1 Year Chart         RPAY Repay Holdings Ord Shs Class A 16 - $13.31 $652,000 83,333 0.54% 105,000 0 0.092    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 18 - $0.00 $445,000 4,851 0.37% 0 0 0.001    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 20 - $45.22 $396,000 8,582 0.33% -7,000 0 0.006    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 23 - $186.28 $259,000 1,333 0.21% 39,000 0 0    Personal Computers
   (DOCU)1 Year Chart         DOCU Docusign Inc 24 - $59.76 $217,000 4,240 0.18% -30,000 0 0.002    N/A
   (GWRS)1 Year Chart         GWRS Global Water Resources, Inc. 27 - $13.03 $137,000 10,796 0.11% 3,000 0 0.048    N/A
   (HIVE)1 Year Chart         HIVE Hive Blockchain Technologies 29 - $2.33 $74,000 15,940 0.06% 22,000 0 0.019    N/A
   (NVTA)1 Year Chart         NVTA Invitae Corp 33 - $0.00 $24,000 21,561 0.02% -5,000 0 0.01    N/A

      8 Records Found
  1    
Page 1 of 1
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