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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
766
−5 vs. Q1 2023
Portfolio value
$9.41B
+$557.3M (+6.3%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Greenleaf Trust in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$7.44K<0.1%00.0%UnchangedHistory
RLXRLX Technology Inc.SPONSORED ADS12,670$22.4K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR14,890$32.8K<0.1%+14,890NewHistory
VMARVision Marine Technologies Inc.COM10,200$38.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM10,228$41.1K<0.1%+10,228NewHistory
NOKNokia CorpSPONSORED ADR12,720$52.9K<0.1%−14−0.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR15,025$57.5K<0.1%+1,393+10.2%AddedHistory
HLHecla Mining CoCOM11,452$59.0K<0.1%+35+0.3%AddedHistory
PGREParamount Group, Inc.COM15,132$67.0K<0.1%+15,132NewHistory
TLRYTilray Brands, Inc.COM CL 246,091$71.9K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS13,522$72.2K<0.1%−2,432−15.2%ReducedHistory
LCIDLucid Group, Inc.COM10,927$75.3K<0.1%−919−7.8%ReducedHistory
HBIHanesbrands Inc.COM16,944$76.9K<0.1%+1,774+11.7%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,653$80.5K<0.1%+87+0.7%AddedHistory
LUMNLumen Technologies, Inc.Stock38,550$87.1K<0.1%+38,550NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$87.9K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM10,006$92.7K<0.1%+10,006NewHistory
ETRNMidstream Co LLCCOM10,147$97.0K<0.1%+10,147NewHistory
SANBanco Santander, S.A.ADR27,074$100.4K<0.1%−364−1.3%ReducedHistory
BCSBarclays PLCADR12,940$101.7K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM11,262$104.1K<0.1%−11,595−50.7%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A15,102$109.8K<0.1%+15,102NewHistory
PSOPearson PLCSPONSORED ADR10,530$110.4K<0.1%−84−0.8%ReducedHistory
UNITUniti Group Inc.COM24,008$110.9K<0.1%+24,008NewHistory
KGCKinross Gold CorpCOM24,744$118.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM11,336$127.4K<0.1%+11,336New–
COTYCoty Inc.COM CL A10,426$128.1K<0.1%−36−0.3%ReducedHistory
SSLSasol LtdSPONSORED ADR10,454$129.4K<0.1%−594−5.4%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$148.3K<0.1%00.0%UnchangedHistory
HPPHudson Pacific Properties, Inc.COM36,224$152.9K<0.1%+36,224NewHistory
MFGMizuho Financial Group IncSPONSORED ADR54,395$167.0K<0.1%−4,250−7.2%ReducedHistory
MDRXVeradigm Inc.COM13,772$173.5K<0.1%+491+3.7%AddedHistory
STLAStellantis N.V.SHS10,480$183.8K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS31,028$184.9K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM31,091$186.9K<0.1%+2,116+7.3%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,973$188.1K<0.1%+339+2.9%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS17,247$189.5K<0.1%−233−1.3%ReducedHistory
XPEVXpeng Inc.ADS14,729$197.7K<0.1%−267−1.8%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM6,098$200.1K<0.1%+6,098New–
WBSWebster Financial CorpCOM5,313$200.6K<0.1%−293−5.2%ReducedHistory
JBGSJBG Smith PropertiesCOM13,448$202.3K<0.1%+13,448NewHistory
HHCHoward Hughes CorpCOM2,571$202.9K<0.1%−104−3.9%ReducedHistory
FNVFranco Nevada CorpStock1,430$203.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,624$204.2K<0.1%+4,624New–
MDUMdu Resources Group IncStock9,781$204.8K<0.1%+258+2.7%AddedHistory
UBERUber Technologies, IncStock4,748$205.0K<0.1%−1,828−27.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF850$206.3K<0.1%+850New–
DVADavita Inc.COM2,059$206.9K<0.1%+2,059NewHistory
LNTAlliant Energy CorpStock3,951$207.3K<0.1%+16+0.4%AddedHistory
XUnited States Steel CorpCOM8,316$208.0K<0.1%−746−8.2%ReducedHistory
WBWEIBO CorpSPONSORED ADR15,908$208.6K<0.1%+226+1.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A551$208.9K<0.1%+40+7.8%AddedHistory
AMNAmn Healthcare Services IncCOM1,922$209.7K<0.1%+1,922NewHistory
GFLGFL Environmental Inc.SUB VTG SHS5,425$210.5K<0.1%+5,425NewHistory
VIAVViavi Solutions Inc.COM18,624$211.0K<0.1%−20.0%ReducedHistory
AKAMAkamai Technologies IncCOM2,361$212.2K<0.1%+2,361NewHistory
LUVSouthwest Airlines CoCOM5,862$212.3K<0.1%−1,771−23.2%ReducedHistory
UHSUniversal Health Services IncCL B1,352$213.3K<0.1%+1,352NewHistory
TTDTrade Desk, Inc.Stock2,770$213.9K<0.1%−770−21.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,020$214.5K<0.1%+1,020NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF935$214.8K<0.1%−4−0.4%Reduced–
FULFuller H B CoStock3,013$215.5K<0.1%−632−17.3%ReducedHistory
ALSumisho Air Lease CorpCL A5,149$215.5K<0.1%−496−8.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,446$215.6K<0.1%−1,641−53.2%ReducedHistory
WSOWatsco IncCOM570$217.4K<0.1%+570NewHistory
HIHillenbrand, Inc.COM4,251$218.0K<0.1%−411−8.8%ReducedHistory
ITTItt Inc.COM2,341$218.2K<0.1%+5+0.2%AddedHistory
HUBBHubbell IncCOM659$218.5K<0.1%−183−21.7%ReducedHistory
PNRPENTAIR plcSHS3,386$218.7K<0.1%+3,386NewHistory
ESSEssex Property Trust, Inc.COM940$220.2K<0.1%−154−14.1%ReducedHistory
EVREvercore Inc.CLASS A1,783$220.4K<0.1%+16+0.9%AddedHistory
AVYAvery Dennison CorpCOM1,284$220.6K<0.1%−252−16.4%ReducedHistory
CNXCNX Resources CorpCOM12,509$221.7K<0.1%+10+0.1%AddedHistory
JEFJefferies Financial Group Inc.COM6,690$221.9K<0.1%−208−3.0%ReducedHistory
OKTAOkta, Inc.CL A3,220$223.3K<0.1%−85−2.6%ReducedHistory
PPLIPeople IncCOM NEW3,587$225.3K<0.1%+3,587NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,003$226.0K<0.1%+12,003NewHistory
AFGAmerican Financial Group IncCOM1,905$226.2K<0.1%+1,905NewHistory
FHNFirst Horizon CorpCOM20,111$226.7K<0.1%−2,271−10.1%ReducedHistory
KBHKB HomeCOM4,397$227.4K<0.1%+4,397NewHistory
LVSLas Vegas Sands CorpCOM3,924$227.6K<0.1%−289−6.9%ReducedHistory
GNTXGentex CorpCOM7,787$227.8K<0.1%+7,787NewHistory
MURMurphy Oil CorpCOM5,997$229.7K<0.1%−109−1.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,044$229.8K<0.1%−23−2.2%Reduced–
WTWWillis Towers Watson PLCSHS984$231.7K<0.1%−95−8.8%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,096$232.0K<0.1%−120−5.4%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS3,612$232.7K<0.1%+3,612NewHistory
SPDR Series Trust78464A821ST STR SP400GRW3,250$232.9K<0.1%00.0%Unchanged–
MANManpowerGroup Inc.COM2,936$233.1K<0.1%−2,235−43.2%ReducedHistory
BROBrown & Brown, Inc.Stock3,387$233.2K<0.1%+3,387NewHistory
SAMBoston Beer Co IncCL A762$235.0K<0.1%+9+1.2%AddedHistory
OMCLOmnicell, Inc.COM3,195$235.4K<0.1%+3,195NewHistory
CIENCiena CorpCOM NEW5,549$235.8K<0.1%−113−2.0%ReducedHistory
IEXIdex CorpCOM1,099$236.6K<0.1%−137−11.1%ReducedHistory
ENSEnerSysCOM2,182$236.8K<0.1%−268−10.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,834$236.8K<0.1%−62−2.1%Reduced–
DARDarling Ingredients Inc.COM3,752$239.3K<0.1%−284−7.0%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX4,155$240.1K<0.1%+4,155New–
HEIHeico CorpCOM1,359$240.5K<0.1%−8−0.6%ReducedHistory
GMABGenmab A/SSPONSORED ADS6,340$241.0K<0.1%−10−0.2%ReducedHistory

Sold out since Q1 2023 (50)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Shaw Communications Inc82028K200CL B CONV50,119$1.50M<0.1%–
TRIThomson Reuters CorpCOM NEW7,025$914.1K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF15,541$743.6K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,216$681.3K<0.1%–
JDJD.com, Inc.SPON ADS CL A13,016$571.3K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM8,332$520.3K<0.1%History
UGIUgi CorpStock14,579$506.8K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF11,451$464.6K<0.1%–
ENPHEnphase Energy, Inc.Stock2,158$453.8K<0.1%History
CXTCrane NXT, Co.COM3,494$396.6K<0.1%History
ZIONZions Bancorporation, National AssociationCOM12,555$375.8K<0.1%History
ETSYEtsy IncCOM3,316$369.2K<0.1%History
CTLTCatalent, Inc.COM5,571$366.1K<0.1%History
XYZBlock, Inc.CL A5,206$357.4K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,705$337.7K<0.1%–
GAPGap IncCOM32,446$325.8K<0.1%History
Paramount Global92556H206CL B13,158$293.6K<0.1%–
KEXKirby CorpCOM4,072$283.8K<0.1%History
IOSPInnospec Inc.COM2,722$279.5K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,053$279.0K<0.1%–
SXCSunCoke Energy, Inc.COM30,054$269.9K<0.1%History
PHIPLDT Inc.SPONSORED ADR10,138$256.0K<0.1%History
PCTYPaylocity Holding CorpCOM1,282$254.8K<0.1%History
GPNGlobal Payments IncStock2,328$245.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,694$240.4K<0.1%History
UIUbiquiti Inc.COM866$235.3K<0.1%History
DXCDXC Technology CoStock9,153$234.0K<0.1%History
WRKWestRock CoCOM7,504$228.6K<0.1%History
BF.BBrown Forman CorpStock3,518$226.1K<0.1%History
EPAMEPAM Systems, Inc.COM754$225.4K<0.1%History
ABBNYABB LtdSPONSORED ADR6,546$224.5K<0.1%History
CPBCAMPBELL'S CoCOM4,053$222.8K<0.1%History
RYNRayonier IncCOM6,312$209.9K<0.1%History
AGRAvangrid, Inc.COM5,263$209.9K<0.1%History
RGLDRoyal Gold IncStock1,614$209.4K<0.1%History
SHOPShopify Inc.Stock4,351$208.6K<0.1%History
SGENSeagen Inc.COM1,030$208.5K<0.1%History
RHIRobert Half Inc.COM2,586$208.4K<0.1%History
SUISun Communities IncCOM1,468$206.8K<0.1%History
BXBlackstone Inc.COM2,328$204.5K<0.1%History
AAPAdvance Auto Parts IncCOM1,676$203.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A3,569$201.9K<0.1%History
DOXAmdocs LtdSHS2,096$201.3K<0.1%History
INGRIngredion IncCOM1,972$200.6K<0.1%History
IVZInvesco Ltd.Stock10,623$174.2K<0.1%History
DEIDouglas Emmett IncCOM13,581$167.5K<0.1%History
JBLUJetBlue Airways CorpCOM16,997$123.7K<0.1%History
CDECoeur Mining, Inc.COM NEW10,171$40.6K<0.1%History
CNDTCONDUENT IncCOM11,655$40.0K<0.1%History
TSPHTuSimple Holdings Inc.CL A12,620$18.6K<0.1%History