Copperleaf-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "KMX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "EMXC",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EFG",
  "OKE",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PG",
  null,
  "GLD",
  "SBUX",
  "VXF",
  "SCHW",
  null,
  null,
  null,
  null,
  "LYG",
  "TSM",
  "ETR",
  null,
  null,
  "ADSK",
  "FI",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "ESGV",
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WFC",
  null,
  "CHKP",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  null,
  "ESGU",
  "AZO",
  "BRK-B",
  null,
  null,
  "CMCSA",
  "DFAX",
  "DFAC",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 107
Total Value: 167283383
Accession Number: 0001802225-25-000002
Form Type: 13F-HR
CIK: copperleaf-capital
Manager Name: Copperleaf-Capital

Data Enrichment

61% identified

65 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V872

Shares:27.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.3M)

464288653

Shares:10.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.3M)

25434V575

Shares:21.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.3M)

25434V732

Shares:40.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:3.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

CARMAX INC

KMX|143130102

Shares:13.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

46432F396

MTUM|46432F396

Shares:5.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

922042775

VEU|922042775

Shares:16.3K

Value:$991.2K

% of Portfolio:0.6% ($991.2K/$167.3M)

FISERV INC

FI|337738108

Shares:4.4K

Value:$981.4K

% of Portfolio:0.6% ($981.4K/$167.3M)

25434V567

Shares:18.2K

Value:$965.1K

% of Portfolio:0.6% ($965.1K/$167.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.2K

Value:$958.1K

% of Portfolio:0.6% ($958.1K/$167.3M)

Autodesk, Inc.

ADSK|052769106

Shares:3.5K

Value:$921.3K

% of Portfolio:0.6% ($921.3K/$167.3M)

Philip Morris International Inc.

PM|718172109

Shares:5.7K

Value:$910.2K

% of Portfolio:0.5% ($910.2K/$167.3M)

46429B267

Shares:39.5K

Value:$907.2K

% of Portfolio:0.5% ($907.2K/$167.3M)

12811T720

Shares:38.8K

Value:$901.2K

% of Portfolio:0.5% ($901.2K/$167.3M)

25434V864

Shares:18.6K

Value:$884.8K

% of Portfolio:0.5% ($884.8K/$167.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.0K

Value:$876.0K

% of Portfolio:0.5% ($876.0K/$167.3M)

NVIDIA CORP

NVDA|67066G104

Shares:7.2K

Value:$784.6K

% of Portfolio:0.5% ($784.6K/$167.3M)

ELI LILLY & Co

LLY|532457108

Shares:941

Value:$777.2K

% of Portfolio:0.5% ($777.2K/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	27.0K	QoQ -4.69% (-1.3K) YoY +66.66% (+10.8K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.3M)	QoQ -2.86% (-$33.6K) YoY +67.10% (+$456.2K)
(cusip464288653)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip25434V575)✕	21.5K	QoQ -2.35% (-518) YoY +72.20% (+9.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.3M)	QoQ -2.48% (-$28.6K) YoY +69.71% (+$460.5K)
(cusip25434V732)✕	40.0K	QoQ +3.87% (+1.5K) YoY +13.79% (+4.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.3M)	QoQ +4.94% (+$49.9K) YoY +18.12% (+$162.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.6K	QoQ +7.30% (+242) YoY +18.21% (+548)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ +9.08% (+$87.4K) YoY +43.90% (+$320.0K)
CARMAX INC(KMXcusip143130102)	13.1K	QoQ -16.08% (-2.5K) YoY +16.78% (+1.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ -20.02% (-$255.5K) YoY +4.46% (+$43.6K)
(MTUMcusip46432F396)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +20.89% (+454) YoY +85.91% (+1.2K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ +4.26% (+$41.2K) YoY +41.30% (+$294.5K)
(VEUcusip922042775)	16.3K	QoQ +350.63% (+12.7K) YoY +364.33% (+12.8K)	All Managers (Combined)	$991.2K	0.6% ($991.2K/$167.3M)	QoQ +376.12% (+$783.0K) YoY +380.25% (+$784.8K)
FISERV INC(FIcusip337738108)	4.4K	QoQ -1.15% (-52) YoY +14.83% (+574)	All Managers (Combined)	$981.4K	0.6% ($981.4K/$167.3M)	QoQ +6.25% (-$57.8K) YoY +58.66% (+$362.9K)
(cusip25434V567)✕	18.2K	QoQ +1.50% (+269) YoY +13.30% (+2.1K)	All Managers (Combined)	$965.1K	0.6% ($965.1K/$167.3M)	QoQ +2.60% (+$24.5K) YoY +13.78% (+$116.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.2K	QoQ -0.79% (-50) YoY +1.34% (-83)	All Managers (Combined)	$958.1K	0.6% ($958.1K/$167.3M)	QoQ -0.79% (-$7.7K) YoY -8.04% (-$83.8K)
Autodesk, Inc.(ADSKcusip052769106)	3.5K	QoQ -1.53% (-55) YoY +7.58% (+248)	All Managers (Combined)	$921.3K	0.6% ($921.3K/$167.3M)	QoQ -12.78% (-$135.1K) YoY +8.15% (+$69.4K)
Philip Morris International Inc.(PMcusip718172109)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$910.2K	0.5% ($910.2K/$167.3M)	QoQ NEW(+$910.2K) YoY NEW(+$910.2K)
(cusip46429B267)✕	39.5K	QoQ -5.04% (-2.1K) YoY +12.93% (+4.5K)	All Managers (Combined)	$907.2K	0.5% ($907.2K/$167.3M)	QoQ -5.02% (-$48.0K) YoY +14.00% (+$111.4K)
(cusip12811T720)✕	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$901.2K	0.5% ($901.2K/$167.3M)	QoQ NEW(+$901.2K) YoY NEW(+$901.2K)
(cusip25434V864)✕	18.6K	QoQ -6.41% (-1.3K) YoY +97.07% (+9.2K)	All Managers (Combined)	$884.8K	0.5% ($884.8K/$167.3M)	QoQ -5.13% (-$47.9K) YoY +99.08% (+$440.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.0K	QoQ -42.91% (-3.7K) YoY -39.18% (-3.2K)	All Managers (Combined)	$876.0K	0.5% ($876.0K/$167.3M)	QoQ -48.78% (-$834.4K) YoY -57.60% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	7.2K	QoQ +0.48% (-35) YoY +919.57% (+6.5K)	All Managers (Combined)	$784.6K	0.5% ($784.6K/$167.3M)	QoQ -18.90% (-$182.9K) YoY +22.21% (+$142.6K)
ELI LILLY & Co(LLYcusip532457108)	941	QoQ NEW(+941) YoY NEW(+941)	All Managers (Combined)	$777.2K	0.5% ($777.2K/$167.3M)	QoQ NEW(+$777.2K) YoY NEW(+$777.2K)