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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CMS ENERGY CORP

CMS|125896100

Shares:5.0K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$291.0M)

316092600

Shares:5.3K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$291.0M)

92864M301

Shares:10.0K

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$291.0M)

74347R107

Shares:4.1K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$291.0M)

KOHLS Corp

KSS|500255104

Shares:40.0K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$291.0M)

lululemon athletica inc.

LULU|550021109

Shares:1.1K

Value:$311.4K

% of Portfolio:0.1% ($311.4K/$291.0M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:894

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$291.0M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.8K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$291.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.0K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$291.0M)

74347R206

Shares:3.0K

Value:$269.1K

% of Portfolio:0.1% ($269.1K/$291.0M)

69374H436

Shares:7.2K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$291.0M)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:30.0K

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$291.0M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$291.0M)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$291.0M)

74347X864

Shares:3.2K

Value:$233.4K

% of Portfolio:0.1% ($233.4K/$291.0M)

25459W862

Shares:1.7K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$291.0M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:13.5K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$291.0M)

Quantum Computing Inc.

QUBT|74766W108

Shares:28.3K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$291.0M)

464287499

IWR|464287499

Shares:2.6K

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$291.0M)

921908844

VIG|921908844

Shares:1.1K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CMS ENERGY CORP(CMScusip125896100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$291.0M)	QoQ +12.69% (+$42.3K) YoY +24.47% (+$73.8K)
(cusip316092600)✕	5.3K	QoQ -9.06% (-524) YoY +23.57% (+1.0K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$291.0M)	QoQ -4.93% (-$18.6K) YoY +21.01% (+$62.4K)
(cusip92864M301)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$291.0M)	QoQ NEW(+$354.8K) YoY NEW(+$354.8K)
(cusip74347R107)✕	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$291.0M)	QoQ -10.51% (-$39.9K) YoY NEW(+$339.1K)
KOHLS Corp(KSScusip500255104)	40.0K	QoQ +300.00% (+30.0K) YoY NEW(+40.0K)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$291.0M)	QoQ +133.04% (+$186.8K) YoY NEW(+$327.2K)
lululemon athletica inc.(LULUcusip550021109)	1.1K	QoQ 0.00% (-0) YoY -35.29% (-600)	All Managers (Combined)	$311.4K	0.1% ($311.4K/$291.0M)	QoQ -25.97% (-$109.3K) YoY -53.11% (-$352.7K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	894	QoQ -62.71% (-1.5K) YoY NEW(+894)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$291.0M)	QoQ -62.17% (-$496.7K) YoY NEW(+$302.2K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$291.0M)	QoQ +0.47% (+$1.4K) YoY +8.07% (+$22.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$291.0M)	QoQ +4.43% (+$12.4K) YoY -27.69% (-$111.6K)
(cusip74347R206)✕	3.0K	QoQ -12.28% (-424) YoY NEW(+3.0K)	All Managers (Combined)	$269.1K	0.1% ($269.1K/$291.0M)	QoQ -27.97% (-$104.5K) YoY NEW(+$269.1K)
(cusip69374H436)✕	7.2K	QoQ +1.61% (-114) YoY NEW(+7.2K)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$291.0M)	QoQ -3.33% (-$9.0K) YoY NEW(+$261.2K)
Canada Goose Holdings Inc.(GOOScusip135086106)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$291.0M)	QoQ -20.73% (-$62.4K) YoY -34.07% (-$123.3K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$291.0M)	QoQ -22.79% (-$69.7K) YoY NEW(+$236.1K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$291.0M)	QoQ -6.24% (-$15.7K) YoY -14.54% (-$40.2K)
(cusip74347X864)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$233.4K	0.1% ($233.4K/$291.0M)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
(cusip25459W862)✕	1.7K	QoQ -55.45% (-2.1K) YoY NEW(+1.7K)	All Managers (Combined)	$232.9K	0.1% ($232.9K/$291.0M)	QoQ -62.93% (-$395.3K) YoY NEW(+$232.9K)
Byrna Technologies Inc.(BYRNcusip12448X201)	13.5K	QoQ +9.79% (-1.2K) YoY NEW(+13.5K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$291.0M)	QoQ -35.82% (-$126.5K) YoY NEW(+$226.5K)
Quantum Computing Inc.(QUBTcusip74766W108)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$291.0M)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
(IWRcusip464287499)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.6K	0.1% ($224.6K/$291.0M)	QoQ -3.76% (-$8.8K) YoY +1.16% (+$2.6K)
(VIGcusip921908844)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$291.0M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)