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| Name: |
Broadleaf Partners LLC |
| City: |
Hudson |
| State: |
OH |
| Zip: |
44236 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.32 |
$27,192,000 |
64,632 |
6.97% |
2,830,000 |
-153 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,139.01 |
$24,142,000 |
26,719 |
6.19% |
8,825,000 |
-4,211 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.15 |
$17,711,000 |
98,188 |
4.54% |
2,745,000 |
-310 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$479.92 |
$15,979,000 |
32,908 |
4.1% |
4,270,000 |
-173 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.99 |
$14,315,000 |
83,482 |
3.67% |
-7,257,000 |
-28,563 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$728.86 |
$12,690,000 |
16,645 |
3.25% |
869,000 |
-87 |
0.009 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$307.49 |
$12,551,000 |
43,284 |
3.22% |
2,318,000 |
-168 |
0.014 |
Diversified Computer ... |
|
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$96.49 |
$11,405,000 |
123,000 |
2.92% |
970,000 |
-2,779 |
0.012 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
12 |
- |
$445.08 |
$10,590,000 |
21,991 |
2.71% |
1,179,000 |
-74 |
0.002 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,153.84 |
$10,351,000 |
3,561 |
2.65% |
2,168,000 |
-17 |
0.013 |
Restaurants |
|
|
TTD |
Trade Desk, Inc. |
14 |
- |
$95.09 |
$10,193,000 |
116,595 |
2.61% |
1,753,000 |
-697 |
0.027 |
N/A |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$813.17 |
$9,923,000 |
13,545 |
2.54% |
918,000 |
-97 |
0.003 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$9,842,000 |
24,660 |
2.52% |
1,461,000 |
-182 |
0.007 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
17 |
- |
$664.75 |
$7,645,000 |
10,602 |
1.96% |
1,542,000 |
-42 |
0.015 |
Rental & Leasing Serv... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.02 |
$7,413,000 |
48,685 |
1.9% |
490,000 |
-438 |
0.001 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$957.51 |
$7,313,000 |
6,478 |
1.87% |
1,139,000 |
-20 |
0.009 |
Auto Parts Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$446.88 |
$7,241,000 |
17,322 |
1.86% |
160,000 |
-81 |
0.007 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
24 |
- |
$147.01 |
$6,606,000 |
40,046 |
1.69% |
543,000 |
-4,488 |
0.012 |
N/A |
|
|
INTU |
Intuit Inc |
27 |
- |
$600.02 |
$6,232,000 |
9,587 |
1.6% |
-3,096,000 |
-5,337 |
0.004 |
Application Software |
|
|
SNPS |
Synopsys Inc |
28 |
- |
$587.94 |
$6,213,000 |
10,871 |
1.59% |
597,000 |
-35 |
0.007 |
Technical & System So... |
|
|
VRT |
Vertiv Holdings Co |
29 |
- |
$105.16 |
$6,089,000 |
74,555 |
1.56% |
241,000 |
-47,206 |
0.02 |
N/A |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$233.44 |
$4,484,000 |
22,668 |
1.15% |
-29,000 |
-62 |
0.004 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$478.43 |
$4,475,000 |
8,868 |
1.15% |
-844,000 |
-47 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$503.68 |
$3,528,000 |
7,131 |
0.9% |
-2,585,000 |
-4,481 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
48 |
- |
$173.38 |
$819,000 |
4,682 |
0.21% |
21,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
52 |
- |
$328.70 |
$668,000 |
1,742 |
0.17% |
63,000 |
-3 |
0 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$487.12 |
$420,000 |
874 |
0.11% |
-81,000 |
-273 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$102.44 |
$414,000 |
3,386 |
0.11% |
107,000 |
-13 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.28 |
$400,000 |
8,017 |
0.1% |
-9,000 |
-81 |
0 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.54 |
$368,000 |
8,488 |
0.09% |
-5,000 |
-25 |
0 |
CATV Systems |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$347.56 |
$320,000 |
949 |
0.08% |
-66,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$134.08 |
$294,000 |
2,143 |
0.08% |
-27,000 |
-221 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$216.10 |
$246,000 |
1,183 |
0.06% |
17,000 |
-7 |
0 |
Closed - End Fund - E... |
|
