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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
743
−23 vs. Q2 2023
Portfolio value
$8.67B
−$737.6M (−7.8%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Greenleaf Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VMARVision Marine Technologies Inc.COM10,200$24.7K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM10,488$27.7K<0.1%+260+2.5%AddedHistory
HLHecla Mining CoCOM11,438$44.7K<0.1%−14−0.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR13,212$53.1K<0.1%−1,813−12.1%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT10,757$55.2K<0.1%−1,896−15.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS13,511$64.0K<0.1%−11−0.1%ReducedHistory
HBIHanesbrands Inc.COM16,704$66.1K<0.1%−240−1.4%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A12,047$67.7K<0.1%−3,055−20.2%ReducedHistory
PGREParamount Group, Inc.COM15,015$69.4K<0.1%−117−0.8%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,278$84.8K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR23,649$88.9K<0.1%−3,425−12.7%ReducedHistory
HPPHudson Pacific Properties, Inc.COM14,002$93.1K<0.1%−22,222−61.3%ReducedHistory
BCSBarclays PLCADR12,956$100.9K<0.1%+16+0.1%AddedHistory
KEYKeycorpCOM10,002$107.6K<0.1%−1,260−11.2%ReducedHistory
TLRYTilray Brands, Inc.COM CL 246,091$110.2K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM24,744$112.8K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM24,076$113.6K<0.1%+68+0.3%AddedHistory
Flagstar Bank, National Association649445103COM11,662$132.2K<0.1%+326+2.9%Added–
SSLSasol LtdSPONSORED ADR10,455$142.9K<0.1%+10.0%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A10,000$161.2K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM18,579$169.8K<0.1%−45−0.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,436$170.6K<0.1%+433+3.6%AddedHistory
MDRXVeradigm Inc.COM13,749$180.7K<0.1%−23−0.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR54,395$186.6K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock10,055$196.9K<0.1%+274+2.8%AddedHistory
ESSEssex Property Trust, Inc.COM943$200.0K<0.1%+3+0.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,307$200.1K<0.1%−5,379−70.0%ReducedHistory
APAAPA CorpStock4,874$200.3K<0.1%+4,874NewHistory
STLAStellantis N.V.SHS10,480$200.5K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR16,013$200.8K<0.1%+105+0.7%AddedHistory
COOCooper Companies, Inc.COM NEW633$201.3K<0.1%−2−0.3%ReducedHistory
SWNSouthwestern Energy CoCOM31,242$201.5K<0.1%+151+0.5%AddedHistory
LUVSouthwest Airlines CoCOM7,473$202.3K<0.1%+1,611+27.5%AddedHistory
NFGNational Fuel Gas CoStock3,901$202.5K<0.1%+3,901NewHistory
UBERUber Technologies, IncStock4,434$203.9K<0.1%−314−6.6%ReducedHistory
ALSumisho Air Lease CorpCL A5,179$204.1K<0.1%+30+0.6%AddedHistory
GFIGold Fields LtdSPONSORED ADR18,830$204.5K<0.1%−1,224−6.1%ReducedHistory
TPRTapestry, Inc.COM7,119$204.7K<0.1%−4,825−40.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,076$204.7K<0.1%−20−1.0%ReducedHistory
HUBBHubbell IncCOM656$205.6K<0.1%−3−0.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,051$206.0K<0.1%+31+3.0%AddedHistory
KBHKB HomeCOM4,456$206.2K<0.1%+59+1.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,103$206.2K<0.1%+2,103NewHistory
TECHBIO-TECHNE CorpCOM3,036$206.7K<0.1%−776−20.4%ReducedHistory
ENSEnerSysCOM2,186$206.9K<0.1%+4+0.2%AddedHistory
OTEXOpen Text CorpCOM5,929$208.1K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock13,037$210.3K<0.1%−2,603−16.6%ReducedHistory
MANManpowerGroup Inc.COM2,877$210.9K<0.1%−59−2.0%ReducedHistory
IMOImperial Oil LtdCOM NEW3,432$211.4K<0.1%+3,432NewHistory
GMABGenmab A/SSPONSORED ADS6,018$212.3K<0.1%−322−5.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,481$213.7K<0.1%−490−16.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A7,369$214.7K<0.1%+7,369NewHistory
Schwab US Dividend Equity ETF808524797ETF3,035$214.8K<0.1%−320−9.5%Reduced–
TTDTrade Desk, Inc.Stock2,749$214.8K<0.1%−21−0.8%ReducedHistory
AGRAvangrid, Inc.COM7,150$215.7K<0.1%+7,150NewHistory
SGENSeagen Inc.COM1,022$216.8K<0.1%+1,022NewHistory
QGENQiagen N.V.SHS NEW5,373$217.6K<0.1%−15−0.3%ReducedHistory
WBSWebster Financial CorpCOM5,417$218.4K<0.1%+104+2.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR14,141$218.8K<0.1%+2,168+18.1%AddedHistory
FHNFirst Horizon CorpCOM19,994$220.3K<0.1%−117−0.6%ReducedHistory
AVYAvery Dennison CorpCOM1,207$220.5K<0.1%−77−6.0%ReducedHistory
HEIHeico CorpCOM1,366$221.2K<0.1%+7+0.5%AddedHistory
LITELumentum Holdings Inc.COM4,911$221.9K<0.1%+18+0.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock1,707$222.5K<0.1%−19−1.1%ReducedHistory
PNRPENTAIR plcSHS3,442$222.9K<0.1%+56+1.7%AddedHistory
NEOGNeogen CorpCOM12,033$223.1K<0.1%+15+0.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT3,806$223.4K<0.1%−484−11.3%ReducedHistory
WSOWatsco IncCOM593$224.0K<0.1%+23+4.0%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,250$224.7K<0.1%00.0%Unchanged–
RLIRli CorpCOM1,654$224.8K<0.1%−630−27.6%ReducedHistory
KKRKKR & Co. Inc.COM3,663$225.6K<0.1%+3,663NewHistory
AGCOAGCO CorpCOM1,908$225.7K<0.1%+33+1.8%AddedHistory
WRKWestRock CoCOM6,311$225.9K<0.1%+6,311NewHistory
TEXTerex CorpStock3,922$226.0K<0.1%−318−7.5%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW6,765$226.8K<0.1%−276−3.9%ReducedHistory
SAIASaia IncCOM571$227.6K<0.1%+571NewHistory
HTHTH World Group LtdSPONSORED ADS5,790$228.3K<0.1%+5,790NewHistory
FIVEFive Below, IncCOM1,419$228.3K<0.1%+129+10.0%AddedHistory
GPNGlobal Payments IncStock1,987$229.3K<0.1%+1,987NewHistory
ITTItt Inc.COM2,343$229.4K<0.1%+2+0.1%AddedHistory
TYLTyler Technologies IncCOM597$230.5K<0.1%−67−10.1%ReducedHistory
EPAMEPAM Systems, Inc.COM903$230.9K<0.1%+903NewHistory
IEXIdex CorpCOM1,115$231.9K<0.1%+16+1.5%AddedHistory
EXPEExpedia Group, Inc.Stock2,275$234.5K<0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,175$235.8K<0.1%+1,175New–
UGIUgi CorpStock10,273$236.3K<0.1%+10,273NewHistory
SPDR Series Trust78464A607ST STR DOW REIT2,856$236.9K<0.1%−8,718−75.3%Reduced–
FBINFortune Brands Innovations, Inc.COM3,817$237.3K<0.1%+13+0.3%AddedHistory
AKAMAkamai Technologies IncCOM2,229$237.5K<0.1%−132−5.6%ReducedHistory
TXNMTXNM Energy IncCOM5,334$237.9K<0.1%+5,334NewHistory
PPLPPL CorpCOM10,138$238.9K<0.1%−2,962−22.6%ReducedHistory
SBACSba Communications CorpCL A1,197$239.6K<0.1%+93+8.4%AddedHistory
LVSLas Vegas Sands CorpCOM5,239$240.2K<0.1%+1,315+33.5%AddedHistory
MIDDMIDDLEBY CorpCOM1,882$240.9K<0.1%+48+2.6%AddedHistory
FISFidelity National Information Services, Inc.Stock4,377$241.9K<0.1%−239−5.2%ReducedHistory
OKTAOkta, Inc.CL A2,991$243.8K<0.1%−229−7.1%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY5,664$244.5K<0.1%+8+0.1%AddedHistory
NVRNVR IncCOM41$244.5K<0.1%+1+2.5%AddedHistory
EVREvercore Inc.CLASS A1,784$246.0K<0.1%+1+0.1%AddedHistory
WPPWPP plcADR5,518$246.0K<0.1%+42+0.8%AddedHistory

Sold out since Q2 2023 (45)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Greenleaf Trust sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tr464288638ISHS 5-10YR INVT36,950$1.87M<0.1%–
iShares Tr464288513IBOXX HI YD ETF13,517$1.01M<0.1%–
iShares Tr464288646ISHS 1-5YR INVS15,504$777.8K<0.1%–
ARNCArconic CorpCOM19,131$565.9K<0.1%History
MMSIMerit Medical Systems IncCOM3,513$293.8K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT9,068$281.0K<0.1%–
PDCEPDC Energy, Inc.COM3,724$264.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,206$258.9K<0.1%History
ALKAlaska Air Group, Inc.COM4,719$251.0K<0.1%History
DLTRDollar Tree, Inc.COM1,731$248.4K<0.1%History
EXASExact Sciences CorpCOM2,615$245.5K<0.1%History
BCEBce IncCOM NEW5,342$243.5K<0.1%History
DARDarling Ingredients Inc.COM3,752$239.3K<0.1%History
OMCLOmnicell, Inc.COM3,195$235.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS3,612$232.7K<0.1%History
WTWWillis Towers Watson PLCSHS984$231.7K<0.1%History
AFGAmerican Financial Group IncCOM1,905$226.2K<0.1%History
PPLIPeople IncCOM NEW3,587$225.3K<0.1%History
HIHillenbrand, Inc.COM4,251$218.0K<0.1%History
GNRCGenerac Holdings Inc.Stock1,446$215.6K<0.1%History
FULFuller H B CoStock3,013$215.5K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF935$214.8K<0.1%–
UHSUniversal Health Services IncCL B1,352$213.3K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS5,425$210.5K<0.1%History
AMNAmn Healthcare Services IncCOM1,922$209.7K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A551$208.9K<0.1%History
LNTAlliant Energy CorpStock3,951$207.3K<0.1%History
DVADavita Inc.COM2,059$206.9K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF850$206.3K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,624$204.2K<0.1%–
FNVFranco Nevada CorpStock1,430$203.9K<0.1%History
HHCHoward Hughes CorpCOM2,571$202.9K<0.1%History
JBGSJBG Smith PropertiesCOM13,448$202.3K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM6,098$200.1K<0.1%–
GDSGDS Holdings LtdSPONSORED ADS17,247$189.5K<0.1%History
COTYCoty Inc.COM CL A10,426$128.1K<0.1%History
PSOPearson PLCSPONSORED ADR10,530$110.4K<0.1%History
ETRNMidstream Co LLCCOM10,147$97.0K<0.1%History
MPTMedical Properties Trust IncCOM10,006$92.7K<0.1%History
LUMNLumen Technologies, Inc.Stock38,550$87.1K<0.1%History
LCIDLucid Group, Inc.COM10,927$75.3K<0.1%History
NOKNokia CorpSPONSORED ADR12,720$52.9K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR14,890$32.8K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS12,670$22.4K<0.1%History
LFLYLeafly Holdings, Inc.COMMON STOCK25,654$7.44K<0.1%History