Broadleaf-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "AVGO",
  "APP",
  "HD",
  "MCD",
  "FE",
  "UNP",
  "ISRG",
  "ITW",
  "BKNG",
  "META",
  "MA",
  "MSFT",
  "MS",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  null,
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "NOW",
  "SHW",
  "GLD",
  "IBM",
  "TXRH",
  "TDG",
  "UBER",
  "UTHR",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "VRTX",
  "VRT",
  "IWP",
  "AMZN",
  "SCHB",
  "HBAN",
  "VOO",
  "VTV",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "BALL",
  "BRK-B",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CMCSA",
  "COST",
  "DDOG",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 79
Total Value: 381926705
Accession Number: 0000950123-25-005173
Form Type: 13F-HR
CIK: broadleaf-partners
Manager Name: Broadleaf-Partners

Data Enrichment

94% identified

74 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $381.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:9.5K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$381.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$381.9M)

808524607

SCHA|808524607

Shares:120.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$381.9M)

464287481

IWP|464287481

Shares:18.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$381.9M)

922908744

VTV|922908744

Shares:11.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$381.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.9M)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.6K

Value:$952.9K

% of Portfolio:0.2% ($952.9K/$381.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.5K

Value:$733.9K

% of Portfolio:0.2% ($733.9K/$381.9M)

PEPSICO INC

PEP|713448108

Shares:3.9K

Value:$590.6K

% of Portfolio:0.2% ($590.6K/$381.9M)

922908769

VTI|922908769

Shares:2.1K

Value:$582.4K

% of Portfolio:0.2% ($582.4K/$381.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$574.2K

% of Portfolio:0.2% ($574.2K/$381.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.8K

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$381.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$520.4K

% of Portfolio:0.1% ($520.4K/$381.9M)

808524102

SCHB|808524102

Shares:24.0K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$381.9M)

FIRSTENERGY CORP

FE|337932107

Shares:12.7K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$381.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:980

Value:$501.8K

% of Portfolio:0.1% ($501.8K/$381.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.7K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$381.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	9.5K	QoQ -1.95% (-189) YoY NEW(+9.5K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$381.9M)	QoQ -14.33% (-$490.0K) YoY NEW(+$2.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.0K	QoQ -64.56% (-10.9K) YoY -65.38% (-11.3K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$381.9M)	QoQ -57.34% (-$3.9M) YoY -59.85% (-$4.3M)
(SCHAcusip808524607)	120.1K	QoQ +1.27% (-1.5K) YoY +101.96% (-60.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$381.9M)	QoQ -8.23% (-$252.7K) YoY -3.89% (-$114.1K)
(IWPcusip464287481)	18.7K	QoQ -6.40% (-1.3K) YoY -5.20% (-1.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$381.9M)	QoQ -13.24% (-$334.9K) YoY -2.42% (-$54.6K)
(VTVcusip922908744)	11.0K	QoQ +4.39% (+462) YoY +0.98% (+107)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$381.9M)	QoQ +6.51% (+$116.0K) YoY +7.11% (+$125.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ +0.87% (-34) YoY NEW(+3.9K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.9M)	QoQ -7.47% (-$148.8K) YoY NEW(+$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	5.8K	QoQ -23.80% (-1.8K) YoY -27.12% (-2.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.9M)	QoQ -10.15% (-$136.5K) YoY -16.15% (-$232.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.2K	QoQ -0.05% (-4) YoY -0.12% (-9)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.9M)	QoQ +14.60% (-$152.4K) YoY +4.70% (-$53.7K)
(VOOcusip922908363)	2.3K	QoQ +21.48% (+407) YoY +163.27% (+1.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.9M)	QoQ +15.87% (+$162.0K) YoY +181.46% (+$762.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.6K	QoQ -0.33% (-19) YoY -13.66% (-885)	All Managers (Combined)	$952.9K	0.2% ($952.9K/$381.9M)	QoQ +1.30% (-$12.3K) YoY -9.31% (-$97.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.5K	QoQ -4.53% (-121) YoY -27.37% (-960)	All Managers (Combined)	$733.9K	0.2% ($733.9K/$381.9M)	QoQ +13.60% (-$87.9K) YoY +1.72% (-$12.4K)
PEPSICO INC(PEPcusip713448108)	3.9K	QoQ -13.59% (-620) YoY -15.86% (-743)	All Managers (Combined)	$590.6K	0.2% ($590.6K/$381.9M)	QoQ -14.80% (-$102.6K) YoY -27.92% (-$228.8K)
(VTIcusip922908769)	2.1K	QoQ -14.93% (-372) YoY -6.61% (-150)	All Managers (Combined)	$582.4K	0.2% ($582.4K/$381.9M)	QoQ -19.32% (-$139.5K) YoY -1.24% (-$7.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ 0.00% (-0) YoY -0.26% (-10)	All Managers (Combined)	$574.2K	0.2% ($574.2K/$381.9M)	QoQ -18.30% (-$128.7K) YoY +2.18% (-$12.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.8K	QoQ 0.00% (+0) YoY -25.47% (-1.6K)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$381.9M)	QoQ +10.56% (+$54.7K) YoY -23.75% (-$178.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ -15.97% (-270) YoY -18.48% (-322)	All Managers (Combined)	$520.4K	0.1% ($520.4K/$381.9M)	QoQ -20.83% (-$137.0K) YoY -22.12% (-$147.8K)
(SCHBcusip808524102)	24.0K	QoQ +2.17% (-511) YoY +216.78% (+16.4K)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$381.9M)	QoQ -3.09% (-$16.5K) YoY +11.71% (+$54.2K)
FIRSTENERGY CORP(FEcusip337932107)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$381.9M)	QoQ +1.60% (+$8.1K) YoY NEW(+$511.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	980	QoQ 0.00% (+0) YoY -30.39% (-428)	All Managers (Combined)	$501.8K	0.1% ($501.8K/$381.9M)	QoQ +9.10% (+$41.9K) YoY -25.54% (-$172.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.7K	QoQ -32.87% (-1.8K) YoY -36.74% (-2.1K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$381.9M)	QoQ -21.27% (-$131.8K) YoY -26.17% (-$172.9K)