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",
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  "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

Page 19 of 40

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EVERSOURCE ENERGY

ES|30040W108

Shares:11.0K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$1.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.3K

Value:$684.2K

% of Portfolio:0.0% ($684.2K/$1.7B)

US BANCORP \DE\

USB|902973304

Shares:16.1K

Value:$679.6K

% of Portfolio:0.0% ($679.6K/$1.7B)

464287168

DVY|464287168

Shares:5.0K

Value:$669.3K

% of Portfolio:0.0% ($669.3K/$1.7B)

AerCap Holdings N.V.

AER|N00985106

Shares:6.5K

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$1.7B)

XCEL ENERGY INC

XEL|98389B100

Shares:9.4K

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$1.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.2K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$1.7B)

SEMPRA

SRE|816851109

Shares:9.2K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$1.7B)

lululemon athletica inc.

LULU|550021109

Shares:2.3K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$1.7B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:16.0K

Value:$653.7K

% of Portfolio:0.0% ($653.7K/$1.7B)

ROSS STORES, INC.

ROST|778296103

Shares:5.1K

Value:$651.0K

% of Portfolio:0.0% ($651.0K/$1.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.9K

Value:$645.8K

% of Portfolio:0.0% ($645.8K/$1.7B)

RELX PLC

RELX|759530108

Shares:12.8K

Value:$645.1K

% of Portfolio:0.0% ($645.1K/$1.7B)

Graham Holdings Co

GHC|384637104

Shares:669

Value:$642.8K

% of Portfolio:0.0% ($642.8K/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.8K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$1.7B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:3.0K

Value:$638.9K

% of Portfolio:0.0% ($638.9K/$1.7B)

REALTY INCOME CORP

O|756109104

Shares:11.0K

Value:$638.1K

% of Portfolio:0.0% ($638.1K/$1.7B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:30.7K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$1.7B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:7.4K

Value:$633.9K

% of Portfolio:0.0% ($633.9K/$1.7B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:15.2K

Value:$633.2K

% of Portfolio:0.0% ($633.2K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	11.0K	QoQ +35.27% (+2.9K) YoY +37.08% (+3.0K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$1.7B)	QoQ +46.29% (+$217.1K) YoY +42.45% (+$204.4K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.3K	QoQ +12.39% (+471) YoY NEW(+4.3K)	All Managers (Combined)	$684.2K	0.0% ($684.2K/$1.7B)	QoQ +3.75% (+$24.8K) YoY NEW(+$684.2K)
US BANCORP \DE\(USBcusip902973304)	16.1K	QoQ -50.97% (-16.7K) YoY -59.83% (-24.0K)	All Managers (Combined)	$679.6K	0.0% ($679.6K/$1.7B)	QoQ -56.72% (-$890.9K) YoY -62.06% (-$1.1M)
(DVYcusip464287168)	5.0K	QoQ -2.54% (-130) YoY -13.27% (-763)	All Managers (Combined)	$669.3K	0.0% ($669.3K/$1.7B)	QoQ -0.31% (-$2.1K) YoY -5.45% (-$38.6K)
AerCap Holdings N.V.(AERcusipN00985106)	6.5K	QoQ -29.89% (-2.8K) YoY -29.58% (-2.8K)	All Managers (Combined)	$668.6K	0.0% ($668.6K/$1.7B)	QoQ -25.15% (-$224.8K) YoY -17.22% (-$139.1K)
XCEL ENERGY INC(XELcusip98389B100)	9.4K	QoQ -35.49% (-5.2K) YoY -41.34% (-6.6K)	All Managers (Combined)	$663.4K	0.0% ($663.4K/$1.7B)	QoQ -32.36% (-$317.5K) YoY -22.75% (-$195.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.2K	QoQ -12.20% (-443) YoY -16.19% (-616)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$1.7B)	QoQ -2.29% (-$15.5K) YoY +4.16% (-$26.5K)
SEMPRA(SREcusip816851109)	9.2K	QoQ -14.90% (-1.6K) YoY +14.52% (+1.2K)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$1.7B)	QoQ -30.77% (-$293.2K) YoY +13.77% (+$79.8K)
lululemon athletica inc.(LULUcusip550021109)	2.3K	QoQ -15.89% (-437) YoY -2.81% (-67)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$1.7B)	QoQ -37.74% (-$396.8K) YoY -29.58% (-$274.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	16.0K	QoQ -0.11% (-18) YoY +4.56% (+696)	All Managers (Combined)	$653.7K	0.0% ($653.7K/$1.7B)	QoQ -6.48% (-$45.3K) YoY +18.04% (+$99.9K)
ROSS STORES, INC.(ROSTcusip778296103)	5.1K	QoQ -6.23% (-339) YoY -1.73% (-90)	All Managers (Combined)	$651.0K	0.0% ($651.0K/$1.7B)	QoQ -20.79% (-$170.9K) YoY -14.43% (-$109.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.9K	QoQ -27.24% (-2.2K) YoY -29.21% (-2.4K)	All Managers (Combined)	$645.8K	0.0% ($645.8K/$1.7B)	QoQ -15.68% (-$120.1K) YoY -6.06% (-$41.7K)
RELX PLC(RELXcusip759530108)	12.8K	QoQ -3.57% (-475) YoY -2.14% (-281)	All Managers (Combined)	$645.1K	0.0% ($645.1K/$1.7B)	QoQ +7.01% (-$42.3K) YoY +13.94% (-$79.0K)
Graham Holdings Co(GHCcusip384637104)	669	QoQ +0.14% (+1) YoY +1.82% (+12)	All Managers (Combined)	$642.8K	0.0% ($642.8K/$1.7B)	QoQ +10.36% (+$60.4K) YoY +27.45% (+$138.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.8K	QoQ -51.88% (-6.3K) YoY -52.32% (-6.4K)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$1.7B)	QoQ -58.02% (-$884.6K) YoY -64.71% (-$1.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	3.0K	QoQ -1.68% (-51) YoY +0.81% (+24)	All Managers (Combined)	$638.9K	0.0% ($638.9K/$1.7B)	QoQ -4.07% (-$27.1K) YoY +16.60% (+$91.0K)
REALTY INCOME CORP(Ocusip756109104)	11.0K	QoQ -5.75% (-672) YoY -0.36% (-40)	All Managers (Combined)	$638.1K	0.0% ($638.1K/$1.7B)	QoQ +2.35% (-$14.7K) YoY +6.83% (-$40.8K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	30.7K	QoQ 0.00% (+0) YoY NEW(+30.7K)	All Managers (Combined)	$634.4K	0.0% ($634.4K/$1.7B)	QoQ +9.38% (+$54.4K) YoY NEW(+$634.4K)
IRON MOUNTAIN INC(IRMcusip46284V101)	7.4K	QoQ -2.42% (-183) YoY +2.94% (+211)	All Managers (Combined)	$633.9K	0.0% ($633.9K/$1.7B)	QoQ -20.12% (-$159.7K) YoY +10.43% (+$59.9K)
CNO Financial Group, Inc.(CNOcusip12621E103)	15.2K	QoQ -0.13% (-20) YoY -1.02% (-157)	All Managers (Combined)	$633.2K	0.0% ($633.2K/$1.7B)	QoQ +11.78% (-$66.8K) YoY +50.01% (-$211.1K)