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",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "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

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WILLIAMS SONOMA INC

WSM|969904101

Shares:6.0K

Value:$944.6K

% of Portfolio:0.1% ($944.6K/$1.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:24.6K

Value:$930.4K

% of Portfolio:0.1% ($930.4K/$1.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.6K

Value:$930.2K

% of Portfolio:0.1% ($930.2K/$1.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:22.5K

Value:$929.7K

% of Portfolio:0.1% ($929.7K/$1.7B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:17.8K

Value:$927.7K

% of Portfolio:0.1% ($927.7K/$1.7B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:25.4K

Value:$921.3K

% of Portfolio:0.1% ($921.3K/$1.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:12.1K

Value:$914.9K

% of Portfolio:0.1% ($914.9K/$1.7B)

ORIX CORP

IX|686330101

Shares:43.8K

Value:$913.9K

% of Portfolio:0.1% ($913.9K/$1.7B)

EBAY INC

EBAY|278642103

Shares:13.4K

Value:$911.0K

% of Portfolio:0.1% ($911.0K/$1.7B)

FASTENAL CO

FAST|311900104

Shares:11.7K

Value:$909.6K

% of Portfolio:0.1% ($909.6K/$1.7B)

COPART INC

CPRT|217204106

Shares:16.0K

Value:$908.0K

% of Portfolio:0.1% ($908.0K/$1.7B)

FEDEX CORP

FDX|31428X106

Shares:3.7K

Value:$902.5K

% of Portfolio:0.1% ($902.5K/$1.7B)

EXELON CORP

EXC|30161N101

Shares:19.6K

Value:$902.0K

% of Portfolio:0.1% ($902.0K/$1.7B)

464288885

EFG|464288885

Shares:9.0K

Value:$901.8K

% of Portfolio:0.1% ($901.8K/$1.7B)

PAYCHEX INC

PAYX|704326107

Shares:5.8K

Value:$900.4K

% of Portfolio:0.1% ($900.4K/$1.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:8.1K

Value:$898.1K

% of Portfolio:0.1% ($898.1K/$1.7B)

Unum Group

UNM|91529Y106

Shares:10.9K

Value:$886.2K

% of Portfolio:0.1% ($886.2K/$1.7B)

Xylem Inc.

XYL|98419M100

Shares:7.4K

Value:$884.4K

% of Portfolio:0.1% ($884.4K/$1.7B)

464287200

IVV|464287200

Shares:1.6K

Value:$881.1K

% of Portfolio:0.1% ($881.1K/$1.7B)

Tencent Music Entertainment Group

TME|88034P109

Shares:60.8K

Value:$875.5K

% of Portfolio:0.1% ($875.5K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	6.0K	QoQ -0.44% (-27) YoY +89.74% (-2.8K)	All Managers (Combined)	$944.6K	0.1% ($944.6K/$1.7B)	QoQ -15.00% (-$166.8K) YoY -5.52% (-$55.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	24.6K	QoQ -4.66% (-1.2K) YoY +0.08% (-21)	All Managers (Combined)	$930.4K	0.1% ($930.4K/$1.7B)	QoQ -5.21% (-$51.2K) YoY -19.41% (-$224.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.6K	QoQ +3.44% (-187) YoY +3.26% (-178)	All Managers (Combined)	$930.2K	0.1% ($930.2K/$1.7B)	QoQ -2.98% (-$28.6K) YoY -22.09% (-$263.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	22.5K	QoQ +1.16% (+258) YoY NEW(+22.5K)	All Managers (Combined)	$929.7K	0.1% ($929.7K/$1.7B)	QoQ +15.22% (+$122.9K) YoY NEW(+$929.7K)
Equitable Holdings, Inc.(EQHcusip29452E101)	17.8K	QoQ 0.00% (+0) YoY -0.08% (-16)	All Managers (Combined)	$927.7K	0.1% ($927.7K/$1.7B)	QoQ +10.43% (+$87.6K) YoY +36.91% (-$250.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	25.4K	QoQ +8.89% (+2.1K) YoY +11.77% (+2.7K)	All Managers (Combined)	$921.3K	0.1% ($921.3K/$1.7B)	QoQ +24.34% (+$180.4K) YoY +42.13% (+$273.1K)
NASDAQ, INC.(NDAQcusip631103108)	12.1K	QoQ +3.40% (+397) YoY +6.44% (+730)	All Managers (Combined)	$914.9K	0.1% ($914.9K/$1.7B)	QoQ +1.46% (+$13.2K) YoY +27.96% (+$199.9K)
ORIX CORP(IXcusip686330101)	43.8K	QoQ +400.00% (-35.0K) YoY +400.00% (-35.0K)	All Managers (Combined)	$913.9K	0.1% ($913.9K/$1.7B)	QoQ -1.67% (-$15.6K) YoY -5.21% (-$50.3K)
EBAY INC(EBAYcusip278642103)	13.4K	QoQ -39.33% (-8.7K) YoY +14.26% (+1.7K)	All Managers (Combined)	$911.0K	0.1% ($911.0K/$1.7B)	QoQ -33.67% (-$462.6K) YoY +46.62% (+$289.7K)
FASTENAL CO(FASTcusip311900104)	11.7K	QoQ -70.45% (-28.0K) YoY -71.01% (-28.7K)	All Managers (Combined)	$909.6K	0.1% ($909.6K/$1.7B)	QoQ -68.14% (-$1.9M) YoY -70.85% (-$2.2M)
COPART INC(CPRTcusip217204106)	16.0K	QoQ -7.12% (-1.2K) YoY -11.30% (-2.0K)	All Managers (Combined)	$908.0K	0.1% ($908.0K/$1.7B)	QoQ -8.42% (-$83.5K) YoY -13.34% (-$139.8K)
FEDEX CORP(FDXcusip31428X106)	3.7K	QoQ -18.85% (-860) YoY -23.60% (-1.1K)	All Managers (Combined)	$902.5K	0.1% ($902.5K/$1.7B)	QoQ -29.68% (-$381.0K) YoY -35.72% (-$501.6K)
EXELON CORP(EXCcusip30161N101)	19.6K	QoQ -5.89% (-1.2K) YoY -5.70% (-1.2K)	All Managers (Combined)	$902.0K	0.1% ($902.0K/$1.7B)	QoQ +15.20% (-$119.0K) YoY +15.65% (-$122.1K)
(EFGcusip464288885)	9.0K	QoQ -94.41% (-152.6K) YoY -93.94% (-140.0K)	All Managers (Combined)	$901.8K	0.1% ($901.8K/$1.7B)	QoQ -94.23% (-$14.7M) YoY -94.17% (-$14.6M)
PAYCHEX INC(PAYXcusip704326107)	5.8K	QoQ -9.54% (-616) YoY -36.98% (-3.4K)	All Managers (Combined)	$900.4K	0.1% ($900.4K/$1.7B)	QoQ -0.47% (-$4.3K) YoY -20.82% (-$236.9K)
CONSOLIDATED EDISON INC(EDcusip209115104)	8.1K	QoQ -5.11% (-438) YoY +18.34% (+1.3K)	All Managers (Combined)	$898.1K	0.1% ($898.1K/$1.7B)	QoQ +17.59% (-$134.4K) YoY +44.12% (+$275.0K)
Unum Group(UNMcusip91529Y106)	10.9K	QoQ -2.22% (-247) YoY -2.90% (-325)	All Managers (Combined)	$886.2K	0.1% ($886.2K/$1.7B)	QoQ +9.06% (-$73.7K) YoY +47.40% (-$285.0K)
Xylem Inc.(XYLcusip98419M100)	7.4K	QoQ +1.17% (+86) YoY +4.37% (-310)	All Managers (Combined)	$884.4K	0.1% ($884.4K/$1.7B)	QoQ +4.17% (+$35.4K) YoY -3.52% (-$32.3K)
(IVVcusip464287200)	1.6K	QoQ -99.91% (-1.9M) YoY -99.91% (-1.8M)	All Managers (Combined)	$881.1K	0.1% ($881.1K/$1.7B)	QoQ -99.92% (-$1108.3M) YoY -99.90% (-$949.3M)
Tencent Music Entertainment Group(TMEcusip88034P109)	60.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$875.5K	0.1% ($875.5K/$1.7B)	QoQ +26.96% (+$185.9K) YoY +28.77% (+$195.6K)