Silverleafe Capital Partners

Silverleafe Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Westrock Coffee Stock (WEST) 10.7 $31M 4.7M 6.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 6.7 $19M 28.00 691180.00
Fedex Corp Stock (FDX) 6.6 $19M 69k 273.68
Invesco Qqq Trust Series I Etf (QQQ) 6.6 $19M 39k 488.07
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 6.1 $18M 190k 91.81
Apple Stock (AAPL) 5.3 $15M 66k 233.00
Ishares Core S&p 500 Etf Etf (IVV) 4.8 $14M 24k 576.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.0 $12M 115k 101.27
Health Care Select Sector Spdr Fund Etf (XLV) 3.5 $10M 66k 154.02
Invesco Currencyshares Japanese Yen Trust Etf (FXY) 3.4 $9.8M 153k 64.30
Ishares Gold Trust Etf (IAU) 3.2 $9.3M 188k 49.70
Autozone Stock (AZO) 2.9 $8.2M 2.6k 3150.24
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 2.5 $7.1M 120k 59.23
Ishares 20 Year Treasury Bond Etf Etf (TLT) 2.3 $6.6M 67k 98.10
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 2.1 $6.1M 101k 60.42
Range Nuclear Renaissance Index Etf Etf (NUKZ) 2.1 $5.9M 161k 36.97
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.9 $5.5M 57k 98.12
Ishares Expanded Tech-software Sector Etf Etf (IGV) 1.5 $4.4M 49k 89.37
Walmart Stock (WMT) 1.5 $4.2M 52k 80.75
Lockheed Martin Corp Stock (LMT) 1.3 $3.6M 6.2k 584.52
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 1.2 $3.5M 94k 37.17
Robo Global Robotics & Automation Index Etf Etf (ROBO) 1.2 $3.4M 60k 57.07
Adobe Stock (ADBE) 1.2 $3.4M 6.6k 517.78
Vanguard Mid-cap Etf Etf (VO) 1.1 $3.2M 12k 263.83
Microsoft Corp Stock (MSFT) 1.1 $3.1M 7.2k 430.30
Quanta Svcs Stock (PWR) 1.1 $3.1M 10k 298.15
Prologis Reit (PLD) 1.0 $2.9M 23k 126.28
Utilities Select Sector Spdr Fund Etf (XLU) 1.0 $2.9M 36k 80.78
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL) 0.7 $2.2M 112k 19.25
Dollar Gen Corp Stock (DG) 0.7 $2.1M 24k 84.57
Direxion Daily 20 Year Treasury Bull 3x Shares Etf (TMF) 0.7 $2.0M 34k 57.76
Cadence Bank Stock (CADE) 0.6 $1.9M 59k 31.85
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.6 $1.8M 17k 109.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.6M 9.4k 167.20
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $1.5M 17k 87.80
Vanguard Value Etf Etf (VTV) 0.5 $1.4M 8.2k 174.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $1.4M 2.4k 573.80
Northern Oil & Gas Stock (NOG) 0.4 $1.2M 35k 35.41
Corteva Stock (CTVA) 0.4 $1.2M 20k 58.79
Huntington Bancshares Stock (HBAN) 0.4 $1.1M 73k 14.70
Bristol-myers Squibb Stock (BMY) 0.4 $1.1M 20k 51.74
Ishares Russell 2000 Etf Etf (IWM) 0.3 $989k 4.5k 220.90
3M Stock (MMM) 0.3 $957k 7.0k 136.70
Amazon Stock (AMZN) 0.3 $866k 4.6k 186.33
Chevron Corp Stock (CVX) 0.3 $856k 5.8k 147.28
Dow Stock (DOW) 0.3 $810k 15k 54.63
Walgreens Boots Alliance Stock (WBA) 0.3 $770k 86k 8.96
Mcdonalds Corp Stock (MCD) 0.2 $716k 2.4k 304.51
Txo Partners Lp Com Unit Stock (TXO) 0.2 $673k 34k 19.78
Ishares Russell 1000 Etf Etf (IWB) 0.2 $572k 1.8k 314.35
Dupont De Nemours Stock (DD) 0.2 $541k 6.1k 89.11
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.2 $473k 12k 39.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $464k 1.0k 460.26
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $420k 10k 41.95
Abbvie Stock (ABBV) 0.1 $413k 2.1k 197.48
Simon Ppty Group Reit (SPG) 0.1 $406k 2.4k 169.02
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $380k 1.9k 200.85
Corecivic Stock (CXW) 0.1 $380k 30k 12.65
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.1 $376k 30k 12.53
Cms Energy Corp Stock (CMS) 0.1 $353k 5.0k 70.63
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $348k 4.8k 72.80
Ishares Msci India Etf Etf (INDA) 0.1 $332k 5.7k 58.53
Marathon Pete Corp Stock (MPC) 0.1 $326k 2.0k 162.91
Lululemon Athletica Stock (LULU) 0.1 $299k 1.1k 271.35
Service Corp Intl Stock (SCI) 0.1 $296k 3.8k 78.93
General Mls Stock (GIS) 0.1 $292k 3.9k 73.86
Proshares Ultra S&p 500 Etf (SSO) 0.1 $255k 2.8k 90.17
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $254k 3.5k 72.49
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL) 0.1 $245k 1.5k 163.96
Ryman Hospitality Pptys Reit (RHP) 0.1 $241k 2.3k 107.24
Proshares Ultra Qqq Etf (QLD) 0.1 $240k 2.4k 100.70
Core Scientific Stock (CORZ) 0.1 $237k 20k 11.86
Ishares Russell Midcap Etf Etf (IWR) 0.1 $233k 2.6k 88.14
Oxford Lane Cap Corp Cef (OXLC) 0.1 $161k 31k 5.24
Cemex Sab De Cv Adr (CX) 0.0 $122k 20k 6.10
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $45k 16k 2.82