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

Page 2 of 40

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VISA INC.

V|92826C839

Shares:43.4K

Value:$15.2M

% of Portfolio:0.9% ($15.2M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:18

Value:$14.4M

% of Portfolio:0.9% ($14.4M/$1.7B)

464287150

ITOT|464287150

Shares:115.3K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:51.9K

Value:$13.5M

% of Portfolio:0.8% ($13.5M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:23.6K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.7B)

464288158

Shares:105.0K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.7K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.4K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.7B)

78464A763

SDY|78464A763

Shares:72.6K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.8K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

HOME DEPOT, INC.

HD|437076102

Shares:25.9K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.7B)

Walmart Inc.

WMT|931142103

Shares:104.9K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:74.1K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:41.8K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:52.4K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:9.0K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:49.8K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.7B)

464287499

IWR|464287499

Shares:82.8K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:50.7K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

COCA COLA CO

KO|191216100

Shares:92.1K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	43.4K	QoQ -81.59% (-192.3K) YoY -79.81% (-171.5K)	All Managers (Combined)	$15.2M	0.9% ($15.2M/$1.7B)	QoQ -79.58% (-$59.3M) YoY -74.64% (-$44.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4M	0.9% ($14.4M/$1.7B)	QoQ +17.25% (+$2.1M) YoY +25.84% (+$3.0M)
(ITOTcusip464287150)	115.3K	QoQ -0.22% (-262) YoY -2.51% (-3.0K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ -5.35% (-$796.0K) YoY +3.15% (-$430.1K)
Tesla, Inc.(TSLAcusip88160R101)	51.9K	QoQ -10.12% (-5.8K) YoY +15.26% (+6.9K)	All Managers (Combined)	$13.5M	0.8% ($13.5M/$1.7B)	QoQ -42.32% (-$9.9M) YoY +69.93% (+$5.5M)
Mastercard Inc(MAcusip57636Q104)	23.6K	QoQ -16.09% (-4.5K) YoY -14.49% (-4.0K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.7B)	QoQ -12.65% (-$1.9M) YoY -2.67% (-$354.8K)
(cusip464288158)✕	105.0K	QoQ -9.42% (-10.9K) YoY NEW(+105.0K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.7B)	QoQ -9.31% (-$1.1M) YoY NEW(+$11.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.7K	QoQ -10.88% (-2.5K) YoY -10.73% (-2.5K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.7B)	QoQ -7.72% (-$908.8K) YoY -5.49% (-$630.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.4K	QoQ -37.94% (-6.4K) YoY -34.55% (-5.5K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.7B)	QoQ -35.94% (-$5.5M) YoY -15.51% (-$1.8M)
(SDYcusip78464A763)	72.6K	QoQ +18.99% (+11.6K) YoY +21.30% (+12.7K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ +22.21% (+$1.8M) YoY +25.41% (+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.8K	QoQ -47.45% (-51.3K) YoY -47.13% (-50.6K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -46.58% (-$8.4M) YoY -44.47% (-$7.8M)
HOME DEPOT, INC.(HDcusip437076102)	25.9K	QoQ -38.87% (-16.5K) YoY -37.68% (-15.7K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.7B)	QoQ -42.41% (-$7.0M) YoY -40.46% (-$6.5M)
Walmart Inc.(WMTcusip931142103)	104.9K	QoQ -24.77% (-34.6K) YoY -23.67% (-32.5K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.7B)	QoQ -26.90% (-$3.4M) YoY +11.35% (-$939.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	74.1K	QoQ -34.15% (-38.4K) YoY -13.05% (-11.1K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ -27.19% (-$3.3M) YoY -11.03% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	41.8K	QoQ -62.14% (-68.7K) YoY -56.73% (-54.9K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ -55.36% (-$10.9M) YoY -50.22% (-$8.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	52.4K	QoQ -40.38% (-35.5K) YoY -37.21% (-31.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ -31.63% (-$4.0M) YoY -34.17% (-$4.5M)
NETFLIX INC(NFLXcusip64110L106)	9.0K	QoQ -12.23% (-1.3K) YoY -8.91% (-880)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.7B)	QoQ -8.17% (-$747.0K) YoY +39.86% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	49.8K	QoQ -88.09% (-368.3K) YoY -88.41% (-379.7K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.7B)	QoQ -90.23% (-$71.8M) YoY -88.11% (-$57.6M)
(IWRcusip464287499)	82.8K	QoQ +10.32% (+7.7K) YoY +10.42% (+7.8K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ +6.16% (+$409.0K) YoY +11.71% (+$738.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	50.7K	QoQ -47.11% (-45.2K) YoY -48.85% (-48.4K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ -37.97% (-$4.1M) YoY -40.30% (-$4.5M)
COCA COLA CO(KOcusip191216100)	92.1K	QoQ -46.94% (-81.5K) YoY -44.27% (-73.1K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -38.96% (-$4.2M) YoY -34.76% (-$3.5M)