Silverleafe-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARQT",
  null,
  "INOD",
  "MMM",
  "ABBV",
  "KSS",
  null,
  null,
  null,
  null,
  "WEST",
  "GIS",
  null,
  null,
  "MCD",
  null,
  null,
  "META",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MSFT",
  "IJR",
  "VGIT",
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "PLTR",
  "LMT",
  null,
  null,
  "SLB",
  "SPG",
  null,
  "TGT",
  "VO",
  "SOUN",
  "GOOS",
  "VIG",
  null,
  "IEF",
  null,
  null,
  "DD",
  "VNO",
  "IWR",
  null,
  "RHP",
  "AMZN",
  "CMS",
  null,
  "HBAN",
  "BND",
  "WMT",
  "NOG",
  "SCI",
  null,
  null,
  "FDX",
  "LULU",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BYRN",
  "CADE",
  "CX",
  "CVX",
  "CLOV",
  "CTVA",
  "CYBR",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 88
Total Value: 290991530
Accession Number: 0001535611-25-000005
Form Type: 13F-HR
CIK: silverleafe-capital-partners
Manager Name: Silverleafe-Capital-Partners

Data Enrichment

67% identified

59 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $291.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:40.9K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.0M)

81369Y605

Shares:59.1K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:34.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.0M)

464287622

IWB|464287622

Shares:9.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.0M)

33738R720

Shares:70.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.2K

Value:$2.8M

% of Portfolio:0.9% ($2.8M/$291.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$291.0M)

464287440

IEF|464287440

Shares:26.5K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.0M)

464288661

Shares:16.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.0M)

26922A420

Shares:25.8K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$291.0M)

Cadence Bank

CADE|12740C103

Shares:57.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.0M)

Alphabet Inc.

GOOG|02079K107

Shares:9.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.0M)

46434V613

Shares:31.3K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.0M)

Corteva, Inc.

CTVA|22052L104

Shares:19.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.0M)

921937835

BND|921937835

Shares:16.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.0M)

464287655

IWM|464287655

Shares:6.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:72.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.0M)

3M CO

MMM|88579Y101

Shares:7.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	40.9K	QoQ -19.82% (-10.1K) YoY -16.09% (-7.8K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.0M)	QoQ -22.09% (-$1.0M) YoY +22.42% (-$658.0K)
(cusip81369Y605)✕	59.1K	QoQ +4.66% (+2.6K) YoY NEW(+59.1K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$291.0M)	QoQ +7.87% (+$214.9K) YoY NEW(+$2.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	34.8K	QoQ -8.92% (-3.4K) YoY NEW(+34.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$291.0M)	QoQ +1.63% (-$47.3K) YoY NEW(+$2.9M)
(IWBcusip464287622)	9.4K	QoQ +418.17% (+7.6K) YoY +434.61% (+7.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$291.0M)	QoQ +393.32% (+$2.3M) YoY +469.33% (+$2.4M)
(cusip33738R720)✕	70.4K	QoQ NEW(+70.4K) YoY -16.83% (-14.2K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$291.0M)	QoQ NEW(+$2.9M) YoY -25.23% (-$965.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.2K	QoQ -3.43% (-220) YoY -34.08% (-3.2K)	All Managers (Combined)	$2.8M	0.9% ($2.8M/$291.0M)	QoQ -11.22% (-$349.0K) YoY -35.26% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ +0.90% (-65) YoY +1.39% (-100)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$291.0M)	QoQ -10.13% (-$307.4K) YoY -9.53% (-$287.0K)
(IEFcusip464287440)	26.5K	QoQ +2.60% (+672) YoY -5.26% (-1.5K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.0M)	QoQ +5.84% (+$139.5K) YoY -4.54% (-$120.5K)
(cusip464288661)✕	16.5K	QoQ +4.52% (+716) YoY NEW(+16.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.0M)	QoQ +6.86% (+$125.6K) YoY NEW(+$2.0M)
(cusip26922A420)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$291.0M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Cadence Bank(CADEcusip12740C103)	57.2K	QoQ 0.00% (-0) YoY -2.21% (-1.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.0M)	QoQ -11.87% (-$233.8K) YoY +2.37% (-$40.3K)
Alphabet Inc.(GOOGcusip02079K107)	9.5K	QoQ +1.83% (-172) YoY +1.62% (+153)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.0M)	QoQ -16.45% (-$293.5K) YoY +4.27% (+$61.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -0.23% (-6) YoY -51.19% (-2.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.0M)	QoQ -4.77% (-$73.0K) YoY -47.80% (-$1.3M)
(cusip46434V613)✕	31.3K	QoQ -5.30% (-1.8K) YoY NEW(+31.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.0M)	QoQ -3.46% (-$51.8K) YoY NEW(+$1.4M)
Corteva, Inc.(CTVAcusip22052L104)	19.7K	QoQ 0.00% (+0) YoY -8.71% (-1.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.0M)	QoQ +10.48% (+$117.6K) YoY -0.38% (-$4.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.3K	QoQ 0.00% (+0) YoY NEW(+20.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.0M)	QoQ +7.83% (+$90.0K) YoY NEW(+$1.2M)
(BNDcusip921937835)	16.3K	QoQ -0.10% (-18) YoY NEW(+16.3K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.0M)	QoQ +2.02% (-$23.9K) YoY NEW(+$1.2M)
(IWMcusip464287655)	6.0K	QoQ -29.30% (-2.5K) YoY -61.39% (-9.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.0M)	QoQ -36.17% (-$678.6K) YoY -63.37% (-$2.1M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	72.6K	QoQ 0.00% (-0) YoY -13.51% (-11.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.0M)	QoQ -7.74% (-$91.5K) YoY -6.93% (-$81.3K)
3M CO(MMMcusip88579Y101)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$291.0M)	QoQ +13.76% (+$124.4K) YoY +38.45% (+$285.5K)