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Name: |
Broadleaf Partners LLC |
City: |
Hudson |
State: |
OH |
Zip: |
44236 |
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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 |
- |
$430.16 |
$27,192,000 |
64,632 |
6.97% |
2,830,000 |
-153 |
0.001 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$24,142,000 |
26,719 |
6.19% |
8,825,000 |
-4,211 |
0.001 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$17,711,000 |
98,188 |
4.54% |
2,745,000 |
-310 |
0.001 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$15,979,000 |
32,908 |
4.1% |
4,270,000 |
-173 |
0.001 |
Internet Service Prov... |
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.39 |
$14,797,000 |
379,215 |
3.79% |
1,232,000 |
12,207 |
0.042 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
6 |
- |
$807.43 |
$14,640,000 |
18,819 |
3.75% |
5,913,000 |
3,848 |
0.002 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$14,315,000 |
83,482 |
3.67% |
-7,257,000 |
-28,563 |
0 |
Personal Computers |
|
NOW |
Servicenow, Inc. |
8 |
- |
$738.51 |
$12,690,000 |
16,645 |
3.25% |
869,000 |
-87 |
0.009 |
Information Technolog... |
|
ANET |
Arista Networks, Inc. |
9 |
- |
$306.55 |
$12,551,000 |
43,284 |
3.22% |
2,318,000 |
-168 |
0.014 |
Diversified Computer ... |
|
DXCM |
DexCom Inc |
10 |
- |
$127.37 |
$11,486,000 |
82,812 |
2.94% |
1,335,000 |
1,010 |
0.021 |
Medical Instruments &... |
|
SCHG |
Schwab Strategic Trust |
11 |
- |
$95.92 |
$11,405,000 |
123,000 |
2.92% |
970,000 |
-2,779 |
0.012 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
12 |
- |
$451.18 |
$10,590,000 |
21,991 |
2.71% |
1,179,000 |
-74 |
0.002 |
Business Services |
|
CMG |
Chipotle Mexican Grill Inc |
13 |
- |
$3,151.63 |
$10,351,000 |
3,561 |
2.65% |
2,168,000 |
-17 |
0.013 |
Restaurants |
|
TTD |
Trade Desk, Inc. |
14 |
- |
$94.75 |
$10,193,000 |
116,595 |
2.61% |
1,753,000 |
-697 |
0.027 |
N/A |
|
COST |
Costco Wholesale Corp |
15 |
- |
$809.73 |
$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 |
- |
$673.55 |
$7,645,000 |
10,602 |
1.96% |
1,542,000 |
-42 |
0.015 |
Rental & Leasing Serv... |
|
GOOG |
Alphabet Inc |
18 |
- |
$176.33 |
$7,413,000 |
48,685 |
1.9% |
490,000 |
-438 |
0.001 |
Search Engines & Info... |
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$986.96 |
$7,313,000 |
6,478 |
1.87% |
1,139,000 |
-20 |
0.009 |
Auto Parts Stores |
|
SHW |
Sherwin Williams Co |
20 |
- |
$304.84 |
$7,293,000 |
20,997 |
1.87% |
2,242,000 |
4,804 |
0.008 |
General Building Mate... |
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$456.95 |
$7,241,000 |
17,322 |
1.86% |
160,000 |
-81 |
0.007 |
Drug Manufacturers - ... |
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$6,903,000 |
39,267 |
1.77% |
832,000 |
14,833 |
0.001 |
Auto Manufacturers |
|
NFLX |
Netflix Inc |
23 |
- |
$646.75 |
$6,625,000 |
10,908 |
1.7% |
3,887,000 |
5,285 |
0.002 |
Music & Video Stores |
|
ABNB |
Airbnb, Inc. |
24 |
- |
$144.47 |
$6,606,000 |
40,046 |
1.69% |
543,000 |
-4,488 |
0.012 |
N/A |
|
PGR |
Progressive Corp |
25 |
- |
$203.91 |
$6,528,000 |
31,563 |
1.67% |
4,067,000 |
16,112 |
0.005 |
Property & Casualty I... |
|
UBER |
Uber Technologies, Inc |
26 |
- |
$64.26 |
$6,404,000 |
83,186 |
1.64% |
3,770,000 |
40,407 |
0.005 |
N/A |
|
INTU |
Intuit Inc |
27 |
- |
$606.99 |
$6,232,000 |
9,587 |
1.6% |
-3,096,000 |
-5,337 |
0.004 |
Application Software |
|
SNPS |
Synopsys Inc |
28 |
- |
$587.40 |
$6,213,000 |
10,871 |
1.59% |
597,000 |
-35 |
0.007 |
Technical & System So... |
|
VRT |
Vertiv Holdings Co |
29 |
- |
$106.17 |
$6,089,000 |
74,555 |
1.56% |
241,000 |
-47,206 |
0.02 |
N/A |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$79.59 |
$5,804,000 |
71,277 |
1.49% |
544,000 |
1,442 |
0.056 |
N/A |
|
ARM |
Arm Holdings American Depos... |
31 |
New |
$114.64 |
$5,789,000 |
46,312 |
1.48% |
5,789,000 |
46,312 |
0.004 |
N/A |
|
TDG |
Transdigm Group Inc |
32 |
New |
$1,350.31 |
$5,353,000 |
4,346 |
1.37% |
5,353,000 |
4,346 |
0.008 |
Aerospace/Defense Pro... |
|
BLL |
Ball Corp |
33 |
- |
$68.88 |
$5,133,000 |
76,196 |
1.32% |
750,000 |
0 |
0.023 |
Packaging & Containers |
|
DDOG |
Datadog, Inc. |
34 |
- |
$0.00 |
$5,075,000 |
41,058 |
1.3% |
2,211,000 |
17,464 |
0.016 |
N/A |
|
ADI |
Analog Devices Inc |
35 |
- |
$232.51 |
$4,484,000 |
22,668 |
1.15% |
-29,000 |
-62 |
0.004 |
Semiconductor- Broad... |
|
ADBE |
Adobe Systems Inc |
36 |
- |
$475.43 |
$4,475,000 |
8,868 |
1.15% |
-844,000 |
-47 |
0.002 |
Application Software |
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$78.10 |
$4,167,000 |
51,675 |
1.07% |
255,000 |
284 |
0.017 |
N/A |
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$508.17 |
$3,528,000 |
7,131 |
0.9% |
-2,585,000 |
-4,481 |
0.001 |
Health Care Plans |
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
New |
$351.47 |
$3,043,000 |
9,491 |
0.78% |
3,043,000 |
9,491 |
0.005 |
N/A |
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$48.10 |
$2,929,000 |
59,489 |
0.75% |
236,000 |
2,472 |
0.004 |
Closed - End Fund - Debt |
|
IWP |
iShares Tr Russell MidCap Gr |
41 |
- |
$111.09 |
$2,248,000 |
19,696 |
0.58% |
194,000 |
33 |
0.003 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$44.20 |
$2,100,000 |
50,287 |
0.54% |
355,000 |
7,822 |
0 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$160.85 |
$1,770,000 |
10,870 |
0.45% |
156,000 |
74 |
0.002 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
44 |
- |
$157.06 |
$1,440,000 |
7,908 |
0.37% |
216,000 |
10 |
0 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
45 |
- |
$146.97 |
$1,141,000 |
7,216 |
0.29% |
10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
46 |
- |
$165.33 |
$1,051,000 |
6,476 |
0.27% |
102,000 |
0 |
0 |
Cleaning Products |
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$407.41 |
$984,000 |
2,339 |
0.25% |
150,000 |
0 |
0 |
Property & Casualty I... |
|
PEP |
Pepsico Inc |
48 |
- |
$177.99 |
$819,000 |
4,682 |
0.21% |
21,000 |
-15 |
0 |
Beverage Soft Drinks... |
|
XOM |
Exxon Mobil Corp |
49 |
- |
$113.42 |
$751,000 |
6,457 |
0.19% |
105,000 |
0 |
0 |
Integrated Oil & Gas |
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$215.92 |
$721,000 |
3,507 |
0.18% |
79,000 |
151 |
0.001 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
51 |
- |
$466.43 |
$674,000 |
1,408 |
0.17% |
15,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
HD |
Home Depot Inc |
52 |
- |
$325.10 |
$668,000 |
1,742 |
0.17% |
63,000 |
-3 |
0 |
Home Improvement Stores |
|
ABT |
Abbott Laboratories |
53 |
- |
$103.95 |
$660,000 |
5,811 |
0.17% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$261.87 |
$590,000 |
2,269 |
0.15% |
114,000 |
263 |
0 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
55 |
- |
$174.99 |
$562,000 |
3,723 |
0.14% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$61.47 |
$463,000 |
7,582 |
0.12% |
46,000 |
89 |
0.004 |
Closed - End Fund - Debt |
|
CB |
Chubb Ltd (ACE Ltd) |
57 |
- |
$264.76 |
$442,000 |
1,706 |
0.11% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$486.73 |
$420,000 |
874 |
0.11% |
-81,000 |
-273 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
59 |
- |
$101.76 |
$414,000 |
3,386 |
0.11% |
107,000 |
-13 |
0 |
Entertainment - Diver... |
|
MCO |
Moodys Corp |
60 |
- |
$410.60 |
$409,000 |
1,040 |
0.1% |
3,000 |
0 |
0.001 |
Business Services |
|
CSCO |
Cisco Systems Inc |
61 |
- |
$46.42 |
$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 |
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$129.52 |
$338,000 |
2,576 |
0.09% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
64 |
- |
$258.11 |
$333,000 |
1,181 |
0.09% |
-17,000 |
0 |
0 |
Restaurants |
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$346.03 |
$320,000 |
949 |
0.08% |
-66,000 |
-325 |
0 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
65 |
- |
$157.75 |
$320,000 |
2,027 |
0.08% |
19,000 |
12 |
0 |
Integrated Oil & Gas |
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$240.07 |
$311,000 |
1,159 |
0.08% |
7,000 |
0 |
0 |
Diversified Machinery |
|
UNP |
Union Pacific Corp |
69 |
- |
$232.05 |
$295,000 |
1,200 |
0.08% |
0 |
0 |
0 |
Railroads |
|
KBWB |
Invesco KBW Bank ETF |
68 |
- |
$53.90 |
$295,000 |
5,491 |
0.08% |
25,000 |
0 |
0.013 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
70 |
- |
$135.67 |
$294,000 |
2,143 |
0.08% |
-27,000 |
-221 |
0.003 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
71 |
- |
$348.90 |
$278,000 |
760 |
0.07% |
53,000 |
0 |
0 |
Farm & Construction M... |
|
HBAN |
Huntington Bancshares Inc |
72 |
- |
$13.74 |
$267,000 |
19,107 |
0.07% |
27,000 |
209 |
0.001 |
Domestic Regional Banks |
|
MS |
Morgan Stanley |
73 |
- |
$98.97 |
$256,000 |
2,719 |
0.07% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
ORCL |
Oracle Corp |
74 |
- |
$122.91 |
$251,000 |
2,000 |
0.06% |
40,000 |
0 |
0 |
Application Software |
|
XLK |
SPDR Technology Sector |
75 |
- |
$215.19 |
$246,000 |
1,183 |
0.06% |
17,000 |
-7 |
0 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$175.54 |
$242,000 |
1,316 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
77 |
- |
$682.81 |
$240,000 |
350 |
0.06% |
29,000 |
0 |
0 |
Business Services |
|
XLU |
SPDR Utilities Select |
78 |
- |
$71.50 |
$239,000 |
3,641 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
NSC |
Norfolk Southern Corp |
79 |
- |
$249.65 |
$237,000 |
931 |
0.06% |
17,000 |
0 |
0 |
Railroads |
|
RPM |
RPM International Inc |
80 |
New |
$113.02 |
$205,000 |
1,723 |
0.05% |
205,000 |
1,723 |
0.001 |
General Building Mate... |
|
GD |
General Dynamics Corp |
86 |
Closed |
$299.62 |
$0 |
0 |
0% |
-6,634,000 |
-25,547 |
0 |
Aerospace/Defense - M... |
|
SLB |
Schlumberger Ltd |
84 |
Closed |
$46.24 |
$0 |
0 |
0% |
-2,638,000 |
-50,689 |
0 |
Oil & Gas Equipment &... |
|
IUSB |
Ishares Core Total Usd Bond... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,443,000 |
-31,327 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
82 |
Closed |
$467.35 |
$0 |
0 |
0% |
-4,555,000 |
-10,050 |
0 |
Aerospace/Defense - M... |
|
IDEV |
Ishares Core Msci Internati... |
83 |
Closed |
$68.05 |
$0 |
0 |
0% |
-216,000 |
-3,390 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
Closed |
$54.02 |
$0 |
0 |
0% |
-256,000 |
-5,055 |
0 |
N/A |
|