13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-06, with 101 holding rows worth $315,066,910.
- Accession
- 0001535611-25-000002
- Filer
- CIK 1535611
- Filed
- 2025-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 101 entries on the cover page, a total value of $315,066,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,066,910 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 | 4,729,832 | $30,365,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,312 | $23,164,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,293 | $19,494,187 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $19,065,760 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,581 | $17,413,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,490 | $16,650,522 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 164,882 | $15,075,116 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,330 | $14,954,580 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,480 | $10,934,089 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 188,431 | $9,329,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 144,221 | $9,150,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 208,761 | $8,542,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,642 | $8,460,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 216,797 | $8,377,036 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 81,668 | $8,176,600 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105,903 | $6,142,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,247 | $5,392,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,037 | $4,611,193 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,139 | $4,219,362 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,886 | $4,195,927 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 63,289 | $3,560,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,396 | $3,107,921 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,192 | $3,031,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,198 | $2,888,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,170 | $2,785,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,476 | $2,729,467 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,826 | $2,387,607 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 57,176 | $1,969,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,490 | $1,875,943 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,830 | $1,829,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,368 | $1,783,950 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,185 | $1,638,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,606 | $1,527,365 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,051 | $1,493,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,046 | $1,460,129 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,090 | $1,383,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,157 | $1,381,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 42,005 | $1,311,396 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,625 | $1,181,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,364 | $1,176,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,318 | $1,149,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,692 | $1,121,656 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,715 | $1,034,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,974 | $963,070 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,254 | $921,187 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,110 | $913,307 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $903,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,524 | $893,447 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,191 | $861,778 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,818 | $842,653 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 97,634 | $820,126 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,398 | $798,894 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,840 | $734,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,350 | $681,233 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,581 | $678,492 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $652,200 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,984 | $630,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,724 | $628,189 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 9,393 | $623,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,834 | $595,288 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,821 | $586,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,778 | $584,630 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,930 | $571,724 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 36,287 | $553,740 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 70,442 | $549,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,208 | $547,562 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,782 | $532,800 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $504,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,075 | $463,193 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $420,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $413,304 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,200 | $411,508 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,400 | $389,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $383,400 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,097 | $379,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,781 | $377,794 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,000 | $376,960 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,452 | $373,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,092 | $371,752 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,440 | $357,552 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 12,253 | $353,009 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,220 | $344,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $333,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,262 | $305,779 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,736 | $301,964 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 746 | $301,265 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $300,900 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $299,325 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $279,000 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,038 | $270,189 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,947 | $251,730 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,250 | $234,765 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,640 | $233,376 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,969 | $226,868 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,215 | $211,397 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,925 | $205,766 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 39,513 | $200,330 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,495 | $200,214 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,000 | $141,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,000 | $140,400 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $113,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-25-000002 | this filing | 2025-01-06 | acceptance time not in the bulk data set |