$155 Thousand is the total value of Silverleafe Capital Partners, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FDX | Buy | FEDEX CORP COMstock | $15,944,261 | +34.1% | 69,781 | +1.7% | 10.27% | +30.9% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $13,135,392 | +67.6% | 40,929 | +39.1% | 8.46% | +63.5% |
JWN | Buy | NORDSTROM INC COMstock | $1,871,050 | +51.5% | 115,000 | +50.3% | 1.20% | +47.9% |
SBOW | Buy | SILVERBOW RES INC COMstock | $1,159,523 | -8.4% | 50,745 | +13.4% | 0.75% | -10.6% |
LAC | New | LITHIUM AMERS CORP NEW COM NEWstock | $559,232 | – | 25,700 | +100.0% | 0.36% | – |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $443,041 | -3.7% | 6,545 | +0.3% | 0.28% | -6.2% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $399,552 | +7.1% | 1,774 | +0.1% | 0.26% | +4.5% |
CVX | Buy | CHEVRON CORP NEW COMstock | $394,056 | -8.9% | 2,415 | +0.2% | 0.25% | -11.2% |
ABBV | Buy | ABBVIE INC COMstock | $333,083 | -0.6% | 2,090 | +0.8% | 0.22% | -2.7% |
RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $201,893 | – | 2,250 | +100.0% | 0.13% | – |
CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $8,898 | – | 10,000 | +100.0% | 0.01% | – |
MSFT | New | MICROSOFT CORP COMput | $519 | – | 1,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.