Silver Lake Advisory, LLC
- SEC CIK
- 0001596055
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +5 vs. Q1 2021
- Portfolio value
- $208.9M
- +$12.5M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 4,051 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 13,856 | $221.0K | 0.1% | +218+1.6% | Added | History |
| AVYAvery Dennison Corp | COM | 1,000 | $214.0K | 0.1% | +1,000 | New | History |
| TBLTToughbuilt Industries, Inc | COM NEW | 31,225 | $19.0K | <0.1% | +31,225 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Monmouth Real Estate Investment Corp609720107 | CL A | 144,826 | $2.56M | 1.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,423 | $209.0K | 0.1% | – |