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| Name: |
SILVERLAKE WEALTH MANAGEMENT LLC |
| City: |
WILLISTON |
| State: |
VT |
| Zip: |
05495 |
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data |
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| Holdings
Found :
23 |
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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 |
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$325.89 |
$615,000 |
2,050 |
0.31% |
115,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
90 |
- |
$23.34 |
$541,000 |
22,919 |
0.28% |
31,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
118 |
- |
$18.00 |
$439,000 |
24,068 |
0.22% |
27,000 |
0 |
0.032 |
Closed - End Fund - Debt |
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IWX |
iShares Trust |
158 |
- |
$74.56 |
$324,000 |
4,250 |
0.16% |
26,000 |
0 |
0.003 |
N/A |
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PXMG |
Invesco Russell Midcap Pure... |
161 |
- |
$114.17 |
$322,000 |
2,800 |
0.16% |
71,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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PXMV |
Invesco Russell Midcap Pure... |
162 |
- |
$52.52 |
$319,000 |
5,870 |
0.16% |
24,000 |
0 |
0.045 |
Closed - End Fund - Debt |
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EXG |
Eaton Vance Tax-Managed Glo... |
177 |
- |
$8.22 |
$295,000 |
36,129 |
0.15% |
16,000 |
0 |
0.012 |
Closed - End Fund - E... |
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SHEL |
Shell plc |
182 |
- |
$72.97 |
$276,000 |
4,114 |
0.14% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
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IWL |
iShares Trust |
195 |
- |
$126.07 |
$254,000 |
2,000 |
0.13% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
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CHTR |
Charter Communications Inc |
196 |
- |
$268.00 |
$251,000 |
863 |
0.13% |
-84,000 |
0 |
0 |
CATV Systems |
|
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ITW |
Illinois Tool Works Inc |
197 |
- |
$247.14 |
$250,000 |
930 |
0.13% |
6,000 |
0 |
0 |
Diversified Machinery |
|
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OSK |
Oshkosh Corp |
198 |
- |
$121.25 |
$249,000 |
2,000 |
0.13% |
32,000 |
0 |
0.003 |
Trucks & Other Vehicles |
|
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PXSG |
Invesco Russell 2000 Pure G... |
202 |
- |
$60.40 |
$241,000 |
4,000 |
0.12% |
14,000 |
0 |
0.03 |
Closed - End Fund - Debt |
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IWV |
iShares Tr Russell 3000 Indx |
205 |
- |
$295.98 |
$235,000 |
783 |
0.12% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ETV |
Eaton Vance Tax-Managed Buy... |
211 |
- |
$13.00 |
$223,000 |
17,242 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
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PCF |
Putnam High Income Bond Fund |
230 |
- |
$6.52 |
$170,000 |
25,160 |
0.09% |
8,000 |
0 |
0.195 |
Closed - End Fund - Debt |
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HEQ |
John Hancock Hedged Equity ... |
231 |
- |
$10.27 |
$129,000 |
12,273 |
0.07% |
6,000 |
0 |
0.089 |
Closed - End Fund - E... |
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MUI |
Blackrock Muni Intermediate... |
232 |
- |
$11.50 |
$126,000 |
10,429 |
0.06% |
5,000 |
0 |
0.027 |
Closed - End Fund - Debt |
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USA |
Liberty All Star Equity Fund |
234 |
- |
$6.80 |
$79,000 |
11,075 |
0.04% |
8,000 |
0 |
0.006 |
Closed - End Fund - E... |
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SIRI |
Sirius XM Radio Inc |
235 |
- |
$3.13 |
$71,000 |
18,300 |
0.04% |
-29,000 |
0 |
0 |
Broadcasting - Radio |
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MFM |
MFS Municipal Income Trust |
237 |
- |
$5.22 |
$56,000 |
10,347 |
0.03% |
3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
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DNA |
Ginkgo Bioworks Holdings, Inc |
240 |
- |
$0.93 |
$17,000 |
15,000 |
0.01% |
-8,000 |
0 |
0.001 |
N/A |
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VZLA |
Vizsla Resources Ord Shs |
241 |
- |
$0.00 |
$13,000 |
10,000 |
0.01% |
0 |
0 |
0.007 |
N/A |
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