Silverleafe Capital Partners, LLC Top Holdings and 13F Report (2024)

About Silverleafe Capital Partners, LLC

Investment Activity

  • Silverleafe Capital Partners, LLC has $249.94 million in total holdings as of March 31, 2024.
  • Silverleafe Capital Partners, LLC owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 17.04% of the portfolio was purchased this quarter.
  • About 5.03% of the portfolio was sold this quarter.
  • This quarter, Silverleafe Capital Partners, LLC has purchased 51 new stocks and bought additional shares in 22 stocks.
  • Silverleafe Capital Partners, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Westrock Coffee
$41,872,624
FedEx
$20,071,435
Invesco QQQ
$18,041,892
Berkshire Hathaway
$17,764,320
Apple
$13,188,934

Largest New Holdings this Quarter

Vanguard Mid-Cap ETF
$8,059,710 Holding
DuPont de Nemours
$1,653,925 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
32,257 shares (about $8.06M)
First Trust Nasdaq Cybersecurity ETF
103,626 shares (about $5.84M)
VanEck Uranium+Nuclear Energy ETF
59,203 shares (about $4.50M)
Health Care Select Sector SPDR Fund
16,180 shares (about $2.39M)

Largest Sales this Quarter

Lockheed Martin
6,464 shares (about $2.94M)
Energy Select Sector SPDR Fund
26,380 shares (about $2.49M)
Quanta Services
5,000 shares (about $1.30M)
PBF Energy
16,200 shares (about $932.63K)
Apple
5,146 shares (about $882.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverleafe Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Westrock Coffee stock logo
WEST
Westrock Coffee
$41,872,624$320 0.0%4,053,49716.8%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$20,071,435$17,384 0.1%69,2748.0%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,041,892$95,462 0.5%40,6347.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,764,3200.0%287.1%Finance
Apple Inc. stock logo
AAPL
Apple
$13,188,934$882,440 -6.3%76,9125.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,194,397$53,625 0.4%23,1954.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,968,421$38,393 -0.3%111,9914.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,059,710$8,059,710 New Holding32,2573.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$7,999,423$195,415 2.5%2,5383.2%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,908,997$2,390,264 43.3%53,5373.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,649,223$537,602 -6.6%182,0813.1%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$6,444,786$682,496 -9.6%162,4192.6%Oils/Energy
Westrock Coffee stock logo
WESTW
Westrock Coffee
$6,306,3360.0%2,741,8852.5%Consumer Defensive
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$6,220,478$1,203,809 24.0%136,5572.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,843,489$5,843,489 New Holding103,6262.3%Manufacturing
NLR
VanEck Uranium+Nuclear Energy ETF
$4,496,770$4,496,770 New Holding59,2031.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,262,190$2,940,320 -40.8%9,3701.7%Aerospace
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$3,827,802$3,827,802 New Holding84,6111.5%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,539,649$13,525 -0.4%60,4551.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,269,320$2,351,572 256.2%15,5461.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,011,242$87,093 3.0%7,1571.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,983,004$2,490,557 -45.5%31,5961.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,934,452$1,712,330 140.1%48,7691.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,786,195$28,244 -1.0%5,3271.1%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,647,609$6,247 0.2%27,9701.1%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,710,783$1,299,000 -43.2%6,5850.7%Construction
Cadence Bank stock logo
CADE
Cadence Bank
$1,695,6050.0%58,4690.7%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$1,653,925$1,653,925 New Holding21,5720.7%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,429,265$927,111 184.6%9,3870.6%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$1,244,057$1,244,057 New Holding21,5720.5%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$1,220,701$1,220,701 New Holding21,0720.5%Basic Materials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,171,382$1,171,382 New Holding83,9700.5%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,115,680$34,185 -3.0%13,6420.4%Manufacturing
DraftKings Inc. stock logo
DKNG
DraftKings
$1,060,551$1,060,551 New Holding23,3550.4%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$931,787$931,787 New Holding7,6150.4%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$914,495$603,564 194.1%5,7970.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$824,337$59,525 7.8%4,5700.3%Retail/Wholesale
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$774,674$774,674 New Holding29,5110.3%Manufacturing
3M stock logo
MMM
3M
$742,490$424,280 133.3%7,0000.3%Multi-Sector Conglomerates
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$680,622$680,622 New Holding4,5790.3%Transportation
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$664,105$234,390 54.5%1,7000.3%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$662,574$18,327 2.8%2,3500.3%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$548,1000.0%10,0000.2%Oils/Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$539,356$539,356 New Holding5340.2%Computer and Technology
PBF Energy Inc. stock logo
PBF
PBF Energy
$535,401$932,634 -63.5%9,3000.2%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$508,403$576 0.1%1,7650.2%ETF
CoreCivic, Inc. stock logo
CXW
CoreCivic
$468,3000.0%30,0000.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$423,884$15,980 -3.6%1,0080.2%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$403,0000.0%2,0000.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$380,5890.0%2,0900.2%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$375,5760.0%2,4000.2%Finance
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$361,8000.0%30,0000.1%Retail/Wholesale
Nordstrom, Inc. stock logo
JWN
Nordstrom
$307,091$104,391 51.5%15,1500.1%Retail/Wholesale
CMS Energy Co. stock logo
CMS
CMS Energy
$301,700$301,700 New Holding5,0000.1%Utilities
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$296,795$49,326 19.9%4,2540.1%ETF
Service Co. International stock logo
SCI
Service Co. International
$278,2880.0%3,7500.1%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$276,2040.0%3,9470.1%Consumer Staples
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$260,1230.0%2,2500.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$252,664$5,474 2.2%16,0630.1%Oils/Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$233,843$15,894 7.3%1,2800.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$221,998$221,998 New Holding2,6400.1%ETF
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$180,8040.0%20,0670.1%Construction
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$0$1,552,485 -100.0%00.0%ETF
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$0$614,095 -100.0%00.0%Oils/Energy
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$0$314,064 -100.0%00.0%Oils/Energy
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$0$205,016 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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