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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Silverleafe-Capital-Partners
Data Enrichment
67% identified59 identified29 unidentified
Holdings
88 positions • $291.0M total value
Manager:
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464288653
Shares:9.1K
Value:$947.3K
% of Portfolio:0.3% ($947.3K/$291.0M)
46138G649
Shares:2.8K
Value:$536.2K
% of Portfolio:0.2% ($536.2K/$291.0M)
78468R663
Shares:5.0K
Value:$457.3K
% of Portfolio:0.2% ($457.3K/$291.0M)
301505707
Shares:8.1K
Value:$418.8K
% of Portfolio:0.1% ($418.8K/$291.0M)
Shares:26.2K
Value:$409.9K
% of Portfolio:0.1% ($409.9K/$291.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 5.9K | QoQ +1.42% (+83)YoY +1.79% (+104) | All Managers (Combined) | $987.2K | 0.3% ($987.2K/$291.0M) | |
(cusip464288653)✕ | 9.1K | QoQ -1.32% (-123)YoY NEW(+9.1K) | All Managers (Combined) | $947.3K | 0.3% ($947.3K/$291.0M) | YoY NEW(+$947.3K) |
AMAZON COM INC(AMZNcusip023135106) | 4.7K | QoQ -0.31% (-15)YoY +2.84% (+130) | All Managers (Combined) | $894.2K | 0.3% ($894.2K/$291.0M) | |
| 3.1K | All Managers (Combined) | $784.1K | 0.3% ($784.1K/$291.0M) | |||
MCDONALDS CORP(MCDcusip580135101) | 2.4K | All Managers (Combined) | $734.1K | 0.3% ($734.1K/$291.0M) | ||
| 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $643.4K | 0.2% ($643.4K/$291.0M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $634.7K | 0.2% ($634.7K/$291.0M) | YoY NEW(+$634.7K) |
(cusip46138G649)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $536.2K | 0.2% ($536.2K/$291.0M) | |
| 930 | QoQ NEW(+930) YoY NEW(+930) | All Managers (Combined) | $535.9K | 0.2% ($535.9K/$291.0M) | QoQ NEW(+$535.9K) YoY NEW(+$535.9K) | |
| 14.8K | QoQ 0.00% (-0) | All Managers (Combined) | $518.0K | 0.2% ($518.0K/$291.0M) | ||
| 16.8K | All Managers (Combined) | $506.7K | 0.2% ($506.7K/$291.0M) | |||
(cusip78468R663)✕ | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $457.3K | 0.2% ($457.3K/$291.0M) | YoY NEW(+$457.3K) |
| 6.1K | QoQ 0.00% (-0) | All Managers (Combined) | $453.7K | 0.2% ($453.7K/$291.0M) | ||
INNODATA INC(INODcusip457642205) | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $452.4K | 0.2% ($452.4K/$291.0M) | YoY NEW(+$452.4K) |
AbbVie Inc.(ABBVcusip00287Y109) | 2.1K | QoQ +2.67% (+56)YoY +2.77% (+58) | All Managers (Combined) | $450.1K | 0.2% ($450.1K/$291.0M) | |
| 12.0K | QoQ 0.00% (-0)YoY NEW(+12.0K) | All Managers (Combined) | $443.9K | 0.2% ($443.9K/$291.0M) | YoY NEW(+$443.9K) | |
(cusip301505707)✕ | 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $418.8K | 0.1% ($418.8K/$291.0M) | YoY NEW(+$418.8K) |
| 10.0K | All Managers (Combined) | $418.0K | 0.1% ($418.0K/$291.0M) | |||
| 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $409.9K | 0.1% ($409.9K/$291.0M) | QoQ NEW(+$409.9K) YoY NEW(+$409.9K) | |
| 2.4K | All Managers (Combined) | $398.6K | 0.1% ($398.6K/$291.0M) |