13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-04, with 52 holding rows worth $211,555,310.
- Accession
- 0001535611-24-000002
- Filer
- CIK 1535611
- Filed
- 2024-01-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $211,555,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,555,310 with VALUE read as dollars as filed, 13F file number 028-18358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO | 96145W103 | COM | 4,053,466 | $41,385,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,214 | $17,509,054 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,419 | $16,552,305 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,058 | $15,798,537 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $15,193,501 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,383 | $11,154,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,093 | $11,029,941 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 194,878 | $7,606,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,834 | $7,176,660 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 179,619 | $6,658,476 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,476 | $6,402,410 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 2,741,885 | $6,306,336 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 95,230 | $6,267,086 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,357 | $5,094,688 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,976 | $4,860,703 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,686 | $3,599,902 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,311 | $3,202,024 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,904 | $2,689,697 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,950 | $2,613,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,381 | $2,557,453 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,585 | $2,500,043 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,469 | $1,730,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,064 | $1,552,485 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14,060 | $1,153,516 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,500 | $1,120,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,364 | $875,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,285 | $677,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,240 | $644,226 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 88,614 | $614,095 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $562,419 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $520,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,298 | $464,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,763 | $462,290 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $435,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,046 | $373,066 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $355,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $342,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $327,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,090 | $323,887 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 10,800 | $314,064 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $296,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,971 | $293,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,947 | $257,138 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $256,688 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,250 | $247,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,547 | $229,480 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,715 | $216,862 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,660 | $205,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,193 | $201,068 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $184,500 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $155,519 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,900 | $981 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-24-000002 | this filing | 2024-01-04 | acceptance time not in the bulk data set |