13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 79 holding rows worth $292,019,638 by the sum of the rows.
- Accession
- 0001535611-24-000005
- Filer
- CIK 1535611
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 79 entries on the cover page, a total value of $292,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,019,638 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 cover page states a total of $292,019, about 1/1,000 of the sum of the rows, $292,019,638. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 3,959,597 | $40,506,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71,206 | $21,350,393 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,327 | $19,800,200 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192,335 | $17,652,486 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $17,142,748 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,735 | $14,476,944 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,467 | $13,388,826 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,799 | $11,143,542 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,979 | $9,470,680 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,208 | $8,039,633 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,643 | $7,834,620 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,587 | $7,793,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,854 | $7,071,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 121,575 | $6,859,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 143,541 | $6,305,756 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 2,741,885 | $6,086,985 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91,708 | $5,340,180 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 140,024 | $5,204,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 65,006 | $5,198,556 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114,814 | $4,861,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,018 | $4,212,384 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 35,129 | $3,966,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,896 | $3,243,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,152 | $3,196,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,537 | $2,868,060 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,817 | $2,808,956 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,766 | $2,787,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,704 | $2,581,278 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,195 | $2,398,181 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 35,000 | $2,013,375 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,422 | $1,911,553 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 58,469 | $1,653,508 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,732 | $1,480,233 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,385 | $1,368,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,368 | $1,288,706 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,692 | $1,062,186 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,625 | $957,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,804 | $907,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,685 | $905,376 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,348 | $845,052 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,834 | $786,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $715,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,018 | $696,830 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 34,000 | $685,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,350 | $598,866 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,328 | $576,293 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,758 | $523,094 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,500 | $514,038 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,075 | $488,950 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $471,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,300 | $427,986 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,008 | $410,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,796 | $408,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,058 | $405,652 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $389,400 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $387,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $364,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,090 | $358,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $346,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $328,570 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $315,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,410 | $302,495 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $297,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,588 | $285,275 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $266,738 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,600 | $265,752 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,599 | $263,707 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,522 | $251,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,947 | $249,717 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,916 | $240,862 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,088 | $228,029 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,250 | $224,685 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,640 | $214,051 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,611 | $165,914 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,000 | $158,100 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 16,000 | $139,040 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $128,228 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,821 | $108,749 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,000 | $43,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-24-000005 | this filing | 2024-07-24 | acceptance time not in the bulk data set |