SkyView Investment Advisors, LLC [Rocket]

Holdings

SkyView Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	67,547	67,063	5,476,000	5,439,000	1.37	0.01	Hist	06/30/2023
Multi-Strategy Custom Fund - C, Ltd.	SSUS	Common	211,864	73,745	7,523,000	2,964,000	1.88		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	34,119	22,761	4,159,000	2,819,000	1.04		Hist	06/30/2023
VISA INC.	V	CL A	22,353	9,801	5,291,000	2,461,000	1.32		Hist	06/30/2023
iSHARES TRUST	MBB	Common	48,459	21,281	4,528,000	1,953,000	1.13		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	5,485	5,245	1,928,000	1,855,000	0.48		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	32,293	10,630	4,355,000	1,667,000	1.09		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	112,414	54,388	3,361,000	1,634,000	0.84		Hist	06/30/2023
Stellantis N.V.	STLA	Common	157,951	91,805	2,813,000	1,610,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	52,007	20,036	3,694,000	1,525,000	0.92		Hist	06/30/2023
SEMrush Holdings, Inc.	SEMR	Common	199,043	156,151	1,954,000	1,523,000	0.49	0.14	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	13,131	13,124	1,518,000	1,517,000	0.38	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	34,185	2,160	6,631,000	1,350,000	1.65		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	4,089	3,097	1,685,000	1,343,000	0.42	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	10,979	10,938	1,255,000	1,251,000	0.31	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	103,345	34,356	3,240,000	1,114,000	0.81		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	23,149	4,141	3,018,000	1,055,000	0.75		Hist	06/30/2023
Mastercard Inc	MA	CL A	6,029	2,341	2,395,000	1,055,000	0.60	0.00	Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	209,168	104,859	2,071,000	1,045,000	0.52	0.10	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	107,324	77,352	1,023,000	742,000	0.26	0.02	Hist	06/30/2023
UPWORK, INC	UPWK	Common	177,897	94,750	1,662,000	721,000	0.41		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	659	613	673,000	634,000	0.17	0.00	Hist	06/30/2023
SCHNEIDER ELECTRIC SA	SBGSY	COM	16,228	16,049	590,000	584,000	0.15		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	19,802	4,802	1,982,000	480,000	0.49		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	10,331	2,826	1,672,000	478,000	0.42		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	3,898	3,887	472,000	471,000	0.12	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	2,848	1,023	1,085,000	436,000	0.27	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	4,418	4,410	417,000	416,000	0.10		Hist	06/30/2023
PERNOD RICARD S A /FI	PRNDY	COM	9,309	9,173	409,000	403,000	0.10		Hist	06/30/2023
iSHARES TRUST	ISI	Common	47,285	429	4,626,000	383,000	1.15		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,131	3,075	373,000	368,000	0.09	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	42,432	1,581	3,852,000	367,000	0.96		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	124,792	5,083	4,214,000	363,000	1.05		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	9,585	1,039	1,628,000	350,000	0.41		Hist	06/30/2023
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	SPWH	Common	123,878	81,420	706,000	346,000	0.18	0.33	Hist	06/30/2023
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