| |
|
|
| Name: |
Silverleafe Capital Partners LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38119 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WEST |
Westrock Coffee Co |
1 |
- |
$5.95 |
$34,122,000 |
4,726,102 |
11.73% |
3,756,000 |
-3,730 |
6.471 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$730,940.00 |
$22,356,000 |
28 |
7.68% |
3,290,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$548.09 |
$21,053,000 |
44,897 |
7.24% |
-2,112,000 |
-415 |
0.009 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
4 |
- |
$228.91 |
$16,892,000 |
69,293 |
5.81% |
-2,602,000 |
0 |
0.026 |
AirDelivery & Freight... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$98.80 |
$15,470,000 |
156,393 |
5.32% |
515,000 |
2,063 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$617.46 |
$15,442,000 |
27,482 |
5.31% |
-1,972,000 |
-2,099 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$14,668,000 |
66,036 |
5.04% |
-1,983,000 |
-454 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$133.93 |
$11,285,000 |
77,286 |
3.88% |
351,000 |
-2,194 |
0.003 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,609.49 |
$9,996,000 |
2,622 |
3.44% |
1,536,000 |
-20 |
0.011 |
Auto Parts Stores |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$61.65 |
$9,890,000 |
167,748 |
3.4% |
561,000 |
-20,683 |
0.009 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
11 |
- |
$0.00 |
$8,987,000 |
142,650 |
3.09% |
-164,000 |
-1,571 |
0.221 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
12 |
- |
$43.37 |
$7,892,000 |
216,942 |
2.71% |
-485,000 |
145 |
0.581 |
Medical Laboratories ... |
|
|
IGV |
iShares S&P GSTI Software I... |
13 |
- |
$0.00 |
$7,630,000 |
85,744 |
2.62% |
-547,000 |
4,076 |
0.053 |
Closed - End Fund - E... |
|
|
NUKZ |
Exchange Traded Concepts Tr... |
14 |
- |
$0.00 |
$7,388,000 |
193,764 |
2.54% |
-1,155,000 |
-14,997 |
2.153 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$59.65 |
$6,350,000 |
106,899 |
2.18% |
208,000 |
996 |
0.012 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$81.33 |
$6,339,000 |
80,397 |
2.18% |
946,000 |
9,150 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$87.39 |
$4,255,000 |
46,747 |
1.46% |
4,255,000 |
46,747 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$279.06 |
$4,232,000 |
16,364 |
1.45% |
36,000 |
478 |
0.008 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
19 |
- |
$63.59 |
$4,203,000 |
68,335 |
1.44% |
4,203,000 |
68,335 |
2.441 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
20 |
New |
$690.81 |
$3,684,000 |
6,743 |
1.27% |
3,684,000 |
6,743 |
0.002 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$3,592,000 |
40,921 |
1.23% |
-1,019,000 |
-10,116 |
0.001 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$51.94 |
$2,944,000 |
59,113 |
1.01% |
215,000 |
2,637 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$130.74 |
$2,936,000 |
34,789 |
1.01% |
47,000 |
-3,409 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
24 |
- |
$337.47 |
$2,895,000 |
9,436 |
0.99% |
2,308,000 |
7,615 |
0.007 |
Closed - End Fund - E... |
|
|
ROBT |
First Trust Nasdaq Artifici... |
25 |
New |
$0.00 |
$2,862,000 |
70,368 |
0.98% |
2,862,000 |
70,368 |
0.078 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$458.59 |
$2,759,000 |
6,176 |
0.95% |
-349,000 |
-220 |
0.002 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$495.94 |
$2,724,000 |
7,257 |
0.94% |
-308,000 |
65 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$95.39 |
$2,527,000 |
26,498 |
0.87% |
139,000 |
672 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
29 |
- |
$118.85 |
$1,955,000 |
16,546 |
0.67% |
126,000 |
716 |
0.014 |
Closed - End Fund - E... |
|
|
QTUM |
Defiance Quantum Etf |
30 |
New |
$90.96 |
$1,923,000 |
25,796 |
0.66% |
1,923,000 |
25,796 |
0.287 |
N/A |
|
|
CADE |
Cadence Bancorporation |
31 |
- |
$20.10 |
$1,736,000 |
57,176 |
0.6% |
-234,000 |
0 |
0.03 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.27 |
$1,490,000 |
9,540 |
0.51% |
-294,000 |
172 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$614.91 |
$1,454,000 |
2,600 |
0.5% |
-73,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
34 |
- |
$0.00 |
$1,442,000 |
31,297 |
0.5% |
-52,000 |
-1,754 |
0.001 |
N/A |
|
|
CTVA |
Corteva, Inc. |
35 |
- |
$74.39 |
$1,239,000 |
19,692 |
0.43% |
117,000 |
0 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$46.35 |
$1,239,000 |
20,318 |
0.43% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
37 |
- |
$73.34 |
$1,201,000 |
16,346 |
0.41% |
24,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$215.48 |
$1,197,000 |
6,002 |
0.41% |
-679,000 |
-2,488 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
39 |
- |
$16.60 |
$1,090,000 |
72,625 |
0.37% |
-92,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
40 |
- |
$152.02 |
$1,028,000 |
7,000 |
0.35% |
124,000 |
0 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
41 |
- |
$143.79 |
$987,000 |
5,901 |
0.34% |
144,000 |
83 |
0 |
Integrated Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
42 |
- |
$100.81 |
$947,000 |
9,131 |
0.33% |
26,000 |
-123 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$223.30 |
$894,000 |
4,700 |
0.31% |
-140,000 |
-15 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
44 |
- |
$381.26 |
$784,000 |
3,085 |
0.27% |
-855,000 |
-2,100 |
0.002 |
General Contractors |
|
|
MCD |
McDonalds Corp |
45 |
- |
$291.55 |
$734,000 |
2,350 |
0.25% |
53,000 |
0 |
0 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$485.68 |
$643,000 |
1,208 |
0.22% |
95,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$635,000 |
2,449 |
0.22% |
334,000 |
1,703 |
0 |
Auto Manufacturers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$536,000 |
2,778 |
0.18% |
-49,000 |
0 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
48 |
New |
$733.63 |
$536,000 |
930 |
0.18% |
536,000 |
930 |
0.003 |
Internet Service Prov... |
|
|
DOW |
DOW Inc |
50 |
- |
$27.00 |
$518,000 |
14,834 |
0.18% |
-77,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
NOG |
Northern Oil & Gas Inc |
51 |
- |
$28.98 |
$507,000 |
16,762 |
0.17% |
-355,000 |
-6,429 |
0.013 |
Oil & Gas Drilling & ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
52 |
- |
$0.00 |
$457,000 |
4,986 |
0.16% |
-14,618,000 |
-159,896 |
0.001 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$68.88 |
$454,000 |
6,075 |
0.16% |
-9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
INOD |
Innodata Corp |
54 |
- |
$48.80 |
$452,000 |
12,601 |
0.16% |
-461,000 |
-10,509 |
0.052 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.31 |
$450,000 |
2,148 |
0.15% |
78,000 |
56 |
0 |
Drug Manufacturers - ... |
|
|
VNO |
Vornado Realty Trust |
56 |
- |
$38.29 |
$444,000 |
12,000 |
0.15% |
-60,000 |
0 |
0.006 |
REIT - Diversified |
|
|
ROBO |
Robo Stox Global Robotics A... |
57 |
- |
$59.68 |
$419,000 |
8,131 |
0.14% |
-3,142,000 |
-55,158 |
0.03 |
N/A |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$34.01 |
$418,000 |
10,000 |
0.14% |
35,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
59 |
New |
$13.74 |
$410,000 |
26,208 |
0.14% |
410,000 |
26,208 |
0.02 |
N/A |
|
|
SPG |
Simon Property Group Inc |
60 |
- |
$160.50 |
$399,000 |
2,400 |
0.14% |
-14,000 |
0 |
0.001 |
REIT - Retail |
|
|
CMS |
CMS Energy Corp |
61 |
- |
$69.01 |
$376,000 |
5,000 |
0.13% |
43,000 |
0 |
0.002 |
Multi Utilities |
|
|
FHLC |
Fidelity Msci Health Care I... |
62 |
- |
$63.70 |
$359,000 |
5,257 |
0.12% |
-19,000 |
-524 |
0.013 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
63 |
New |
$0.00 |
$355,000 |
10,000 |
0.12% |
355,000 |
10,000 |
0.111 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
64 |
- |
$96.74 |
$339,000 |
4,097 |
0.12% |
-40,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
65 |
- |
$8.44 |
$327,000 |
40,000 |
0.11% |
187,000 |
30,000 |
0.025 |
Department Stores |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$235.02 |
$311,000 |
1,100 |
0.11% |
-110,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
CYBR |
Cyber-Ark Software Ltd |
67 |
- |
$397.89 |
$302,000 |
894 |
0.1% |
-497,000 |
-1,504 |
0.002 |
N/A |
|
|
SCI |
Service Corp International |
68 |
- |
$81.65 |
$301,000 |
3,750 |
0.1% |
2,000 |
0 |
0.002 |
Personal Services |
|
|
MPC |
Marathon Petroleum Corp |
69 |
- |
$167.41 |
$291,000 |
2,000 |
0.1% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
QLD |
ProShares Ultra QQQ |
70 |
- |
$116.23 |
$269,000 |
3,028 |
0.09% |
-105,000 |
-424 |
0.009 |
Closed - End Fund - E... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
71 |
- |
$0.00 |
$261,000 |
7,152 |
0.09% |
-9,000 |
114 |
0.016 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
72 |
- |
$11.39 |
$239,000 |
30,000 |
0.08% |
-62,000 |
0 |
0.051 |
N/A |
|
|
GIS |
General Mills Inc |
73 |
- |
$50.52 |
$236,000 |
3,947 |
0.08% |
-16,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TGT |
Target Corp |
74 |
- |
$99.23 |
$236,000 |
2,262 |
0.08% |
-70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
UPRO |
ProShares Trust |
76 |
New |
$90.12 |
$233,000 |
3,159 |
0.08% |
233,000 |
3,159 |
0 |
Closed - End Fund - Debt |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
75 |
- |
$170.93 |
$233,000 |
1,659 |
0.08% |
-395,000 |
-2,065 |
0.019 |
Closed - End Fund - Debt |
|
|
BYRN |
Byrna Technologies Inc |
77 |
- |
$31.57 |
$227,000 |
13,453 |
0.08% |
-126,000 |
1,200 |
0.057 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
78 |
New |
$17.29 |
$226,000 |
28,300 |
0.08% |
226,000 |
28,300 |
0.097 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$91.50 |
$225,000 |
2,640 |
0.08% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
New |
$203.90 |
$218,000 |
1,126 |
0.07% |
218,000 |
1,126 |
0 |
Closed - End Fund - Debt |
|
|
ALCC |
Altc Acquisition Corp. |
81 |
- |
$55.26 |
$210,000 |
9,727 |
0.07% |
-362,000 |
-17,203 |
0.019 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$109.49 |
$206,000 |
1,969 |
0.07% |
-21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RHP |
Ryman Hospitality Properties |
83 |
- |
$100.55 |
$206,000 |
2,250 |
0.07% |
-29,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SLV |
iShares Silver Trust ETF |
84 |
New |
$32.62 |
$205,000 |
6,623 |
0.07% |
205,000 |
6,623 |
0.001 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
85 |
- |
$9.83 |
$187,000 |
23,000 |
0.06% |
-190,000 |
4,000 |
0.015 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
86 |
- |
$0.00 |
$162,000 |
45,000 |
0.06% |
20,000 |
0 |
0.019 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
87 |
- |
$6.81 |
$113,000 |
20,067 |
0.04% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-624,000 |
-9,393 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
110 |
Closed |
$33.73 |
$0 |
0 |
0% |
-1,311,000 |
-42,005 |
0 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
96 |
Closed |
$4.14 |
$0 |
0 |
0% |
-200,000 |
-39,513 |
0 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-12,925 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
109 |
Closed |
$105.62 |
$0 |
0 |
0% |
-1,384,000 |
-13,090 |
0 |
REIT - Industrial |
|
|
RGTI |
Rigetti Computing Ord Shs |
95 |
Closed |
$11.07 |
$0 |
0 |
0% |
-554,000 |
-36,287 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
105 |
Closed |
$81.42 |
$0 |
0 |
0% |
-412,000 |
-5,200 |
0 |
Closed - End Fund - Debt |
|
|
ETHU |
VOLATILITY |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-549,000 |
-70,442 |
0 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
108 |
Closed |
$37.57 |
$0 |
0 |
0% |
-344,000 |
-8,220 |
0 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
94 |
Closed |
$127.16 |
$0 |
0 |
0% |
-4,219,000 |
-37,139 |
0 |
N/A |
|
|
IMMR |
Immersion Corp |
100 |
Closed |
$7.68 |
$0 |
0 |
0% |
-211,000 |
-24,215 |
0 |
Computer Peripherals |
|
|
INDA |
iShares Msci India ETF |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-5,736 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
91 |
Closed |
$353.43 |
$0 |
0 |
0% |
-358,000 |
-1,440 |
0 |
N/A |
|
