$156 Million is the total value of Silverleafe Capital Partners, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIEN | Exit | SIENTRA INC COMstock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -14,000 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -1,201 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,174 | -100.0% | -0.13% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -5,833 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1,722 | -100.0% | -0.18% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COMstock | $0 | – | -32,142 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP COMput | $0 | – | -2,700 | -100.0% | -0.41% | – |
| RES | Exit | RPC INC COMstock | $0 | – | -174,527 | -100.0% | -0.72% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -20,953 | -100.0% | -2.23% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -32,383 | -100.0% | -2.30% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -119,914 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.