Greenleaf-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "FSV",
  "GFL.TO",
  "FLEX",
  "MPWR",
  "MGY",
  "NVR",
  "ARGX",
  "ASB",
  "TRU",
  "RRX",
  "MASI",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  null,
  "IMO",
  "HUM",
  "PCG",
  "RF",
  "PBA",
  "SMCI",
  null,
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  "AXP",
  "AEG",
  "AU",
  "SCHH",
  "AMG",
  "APAM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "ETY",
  "M",
  "ESS",
  "EBAY",
  "RL",
  "RC",
  "WTRG",
  "EQH",
  "EOG",
  "THQ",
  "TDS",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "LQDA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "FMX",
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  "IQV",
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "AESI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "NTRS",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  "NNN",
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "KEYS",
  "LPLA",
  "MKC",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "HL",
  "UHAL-B",
  "DTM",
  "VV",
  "RCL",
  "TWI",
  "SNV",
  "SCHW",
  "MNST",
  "MDU",
  "UMBF",
  "IVOO",
  "ALC",
  "SCS",
  null,
  "VWO",
  "LKQ",
  "JBL",
  null,
  "HR",
  "SBAC",
  "VCIT",
  null,
  "NGG",
  null,
  "EME",
  "VIG",
  "LYG",
  null,
  "TTE",
  "TRGP",
  "TEF",
  "TXT",
  "TSCO",
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "GSK",
  "GFI",
  null,
  "RMD",
  "GHC",
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "RLI",
  "R",
  "SAIA",
  "RRC",
  "MTDR",
  "LECO",
  "PVH",
  "RGLD",
  "NFG",
  "LITE",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HTHT",
  "IDCC",
  "IPG",
  "IFF",
  "KNF",
  "IDXX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "IVZ",
  "SQM",
  null,
  "DKS",
  "KD",
  "FNB",
  "TPL",
  null,
  "ELS",
  "NWSA",
  "TME",
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  null,
  "VOOG",
  "VBK",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WBS",
  "WFC",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WDS",
  "WF",
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ADC",
  null,
  "UMC",
  "DTE",
  "OC",
  "GRMN",
  "GNTX",
  null,
  "G",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "FLR",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  null,
  "JHX",
  "IHG",
  "JD",
  "JBHT",
  "LW",
  "KRC",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  "UFPI",
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SHG",
  "TDY",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TS",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "LYB",
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  null,
  null,
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BJ",
  "BBY",
  "BMRN",
  "BOKF",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CNO",
  "CMA",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
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  "COST",
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  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
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  "CVAC",
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  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
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  "DFS",
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  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 797
Total Value: 1680116878
Accession Number: 0001162170-25-000005
Form Type: 13F-HR
CIK: greenleaf-trust
Manager Name: Greenleaf-Trust

Data Enrichment

93% identified

738 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

797 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 40

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Apple Inc.

AAPL|037833100

Shares:368.8K

Value:$81.9M

% of Portfolio:4.9% ($81.9M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:174.0K

Value:$65.3M

% of Portfolio:3.9% ($65.3M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:590.4K

Value:$64.0M

% of Portfolio:3.8% ($64.0M/$1.7B)

STRYKER CORP

SYK|863667101

Shares:152.3K

Value:$56.7M

% of Portfolio:3.4% ($56.7M/$1.7B)

46434G103

IEMG|46434G103

Shares:943.0K

Value:$50.9M

% of Portfolio:3.0% ($50.9M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:202.7K

Value:$38.6M

% of Portfolio:2.3% ($38.6M/$1.7B)

922908363

VOO|922908363

Shares:73.3K

Value:$37.6M

% of Portfolio:2.2% ($37.6M/$1.7B)

46435G102

Shares:443.1K

Value:$37.1M

% of Portfolio:2.2% ($37.1M/$1.7B)

464288687

Shares:1.1M

Value:$35.0M

% of Portfolio:2.1% ($35.0M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:214.8K

Value:$33.2M

% of Portfolio:2.0% ($33.2M/$1.7B)

464287309

IVW|464287309

Shares:338.9K

Value:$31.5M

% of Portfolio:1.9% ($31.5M/$1.7B)

464287408

IVE|464287408

Shares:157.0K

Value:$29.9M

% of Portfolio:1.8% ($29.9M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:50.6K

Value:$29.2M

% of Portfolio:1.7% ($29.2M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.3K

Value:$22.0M

% of Portfolio:1.3% ($22.0M/$1.7B)

46090A887

Shares:432.8K

Value:$21.7M

% of Portfolio:1.3% ($21.7M/$1.7B)

464287440

IEF|464287440

Shares:206.0K

Value:$19.6M

% of Portfolio:1.2% ($19.6M/$1.7B)

464288612

Shares:170.5K

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:101.6K

Value:$17.0M

% of Portfolio:1.0% ($17.0M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:19.8K

Value:$16.4M

% of Portfolio:1.0% ($16.4M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:63.4K

Value:$15.5M

% of Portfolio:0.9% ($15.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	368.8K	QoQ -48.04% (-341.1K) YoY -45.34% (-306.1K)	All Managers (Combined)	$81.9M	4.9% ($81.9M/$1.7B)	QoQ -53.91% (-$95.8M) YoY -29.20% (-$33.8M)
MICROSOFT CORP(MSFTcusip594918104)	174.0K	QoQ -46.56% (-151.7K) YoY -44.14% (-137.5K)	All Managers (Combined)	$65.3M	3.9% ($65.3M/$1.7B)	QoQ -52.41% (-$72.0M) YoY -50.16% (-$65.8M)
NVIDIA CORP(NVDAcusip67066G104)	590.4K	QoQ -31.01% (-265.5K) YoY +590.86% (-504.9K)	All Managers (Combined)	$64.0M	3.8% ($64.0M/$1.7B)	QoQ -44.32% (-$50.9M) YoY -17.13% (-$13.2M)
STRYKER CORP(SYKcusip863667101)	152.3K	QoQ -99.14% (-17.6M) YoY -99.18% (-18.4M)	All Managers (Combined)	$56.7M	3.4% ($56.7M/$1.7B)	QoQ -99.11% (-$6332.5M) YoY -99.14% (-$6598.4M)
(IEMGcusip46434G103)	943.0K	QoQ -6.64% (-67.2K) YoY -2.50% (-24.3K)	All Managers (Combined)	$50.9M	3.0% ($50.9M/$1.7B)	QoQ -3.51% (-$1.9M) YoY +1.97% (-$983.4K)
AMAZON COM INC(AMZNcusip023135106)	202.7K	QoQ -59.99% (-304.0K) YoY -56.86% (-267.2K)	All Managers (Combined)	$38.6M	2.3% ($38.6M/$1.7B)	QoQ -65.30% (-$72.6M) YoY -54.50% (-$46.2M)
(VOOcusip922908363)	73.3K	QoQ +2.56% (-1.8K) YoY +1.91% (+1.4K)	All Managers (Combined)	$37.6M	2.2% ($37.6M/$1.7B)	QoQ -2.17% (-$837.0K) YoY +8.95% (+$3.1M)
(cusip46435G102)✕	443.1K	QoQ +2.95% (+12.7K) YoY +14.02% (+54.5K)	All Managers (Combined)	$37.1M	2.2% ($37.1M/$1.7B)	QoQ +1.30% (+$478.0K) YoY +19.42% (+$6.0M)
(cusip464288687)✕	1.1M	QoQ +4.80% (+52.1K) YoY +18.66% (+178.9K)	All Managers (Combined)	$35.0M	2.1% ($35.0M/$1.7B)	QoQ +2.43% (+$830.6K) YoY +13.13% (+$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	214.8K	QoQ -26.72% (-78.3K) YoY -18.30% (-48.1K)	All Managers (Combined)	$33.2M	2.0% ($33.2M/$1.7B)	QoQ -40.13% (-$22.3M) YoY -16.29% (-$6.5M)
(IVWcusip464287309)	338.9K	QoQ -4.09% (-14.5K) YoY -19.56% (-82.4K)	All Managers (Combined)	$31.5M	1.9% ($31.5M/$1.7B)	QoQ -12.31% (-$4.4M) YoY -11.56% (-$4.1M)
(IVEcusip464287408)	157.0K	QoQ +2.76% (+4.2K) YoY -6.41% (-10.8K)	All Managers (Combined)	$29.9M	1.8% ($29.9M/$1.7B)	QoQ +2.60% (+$760.3K) YoY -4.52% (-$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	50.6K	QoQ -55.07% (-62.1K) YoY -55.05% (-62.0K)	All Managers (Combined)	$29.2M	1.7% ($29.2M/$1.7B)	QoQ -55.77% (-$36.8M) YoY -46.65% (-$25.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.3K	QoQ -70.49% (-98.6K) YoY -70.18% (-97.1K)	All Managers (Combined)	$22.0M	1.3% ($22.0M/$1.7B)	QoQ -65.33% (-$41.4M) YoY -62.24% (-$36.2M)
(cusip46090A887)✕	432.8K	QoQ -10.62% (-51.5K) YoY -3.46% (-15.6K)	All Managers (Combined)	$21.7M	1.3% ($21.7M/$1.7B)	QoQ -10.60% (-$2.6M) YoY -3.02% (-$676.4K)
(IEFcusip464287440)	206.0K	QoQ +6.48% (+12.5K) YoY +6394.48% (+202.8K)	All Managers (Combined)	$19.6M	1.2% ($19.6M/$1.7B)	QoQ +9.84% (+$1.8M) YoY +6443.18% (+$19.3M)
(cusip464288612)✕	170.5K	QoQ -7.40% (-13.6K) YoY +9.19% (+14.4K)	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.7B)	QoQ -5.81% (-$1.1M) YoY +11.33% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	101.6K	QoQ -10.32% (-11.7K) YoY +897.18% (+91.4K)	All Managers (Combined)	$17.0M	1.0% ($17.0M/$1.7B)	QoQ -35.23% (-$9.3M) YoY +25.96% (+$3.5M)
ELI LILLY & Co(LLYcusip532457108)	19.8K	QoQ -23.92% (-6.2K) YoY -23.91% (-6.2K)	All Managers (Combined)	$16.4M	1.0% ($16.4M/$1.7B)	QoQ -18.61% (-$3.7M) YoY -19.22% (-$3.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	63.4K	QoQ -51.12% (-66.3K) YoY -49.35% (-61.8K)	All Managers (Combined)	$15.5M	0.9% ($15.5M/$1.7B)	QoQ -49.98% (-$15.5M) YoY -37.97% (-$9.5M)