Greenleaf Trust Incresed Positions in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
7
+ 0.4%
$283.13 - $365.01 $1.98K - $2.56K
1.74K $631K
VGT
Vanguard Information Technolog

ETFs
200
+ 13.63%
$514.43 - $606.85 $103K - $121K
1.67K $977K
BTI
British American Tobacco P.L.C.

Consumer Defensive
376
+ 1.8%
$31.07 - $39.36 $11.7K - $14.8K
21.2K $775K
ALB
Albemarle Corp

Basic Materials
1.38K
+ 31.21%
$72.85 - $100.09 $101K - $138K
5.8K $549K
ODFL
Old Dominion Freight Line, Inc.

Industrials
41
+ 0.77%
$178.41 - $210.18 $7.31K - $8.62K
5.39K $1.07M
TRGP
Targa Resources Corp.

Energy
51
+ 0.83%
$127.86 - $156.46 $6.52K - $7.98K
6.17K $912K
IT
Gartner Inc

Technology
65
+ 4.22%
$441.32 - $516.47 $28.7K - $33.6K
1.6K $812K
JBL
Jabil Inc

Technology
546
+ 10.81%
$97.55 - $126.65 $53.3K - $69.2K
5.6K $670K
ETR
Entergy Corp

Utilities
37
+ 0.78%
$104.75 - $131.61 $3.88K - $4.87K
4.76K $625K
IMO
Imperial Oil LTD

Energy
1.6K
+ 46.33%
$65.73 - $77.23 $105K - $123K
5.05K $355K
MNST
Monster Beverage Corp

Consumer Defensive
1.59K
+ 12.15%
$45.01 - $52.47 $71.5K - $83.4K
14.7K $765K
PNR
Pentair PLC

Industrials
364
+ 10.24%
$74.39 - $97.79 $27.1K - $35.6K
3.92K $383K
BXP
Boston Properties Inc

Real Estate
396
+ 9.55%
$60.3 - $82.49 $23.9K - $32.7K
4.54K $365K
RF
Regions Financial Corp

Financial Services
1.49K
+ 6.65%
$19.51 - $23.42 $29.1K - $35K
23.9K $558K
IQV
Iqvia Holdings Inc.

Healthcare
111
+ 3.5%
$206.81 - $251.55 $23K - $27.9K
3.29K $778K
JLL
Jones Lang Lasalle Inc

Real Estate
25
+ 1.62%
$198.7 - $272.0 $4.97K - $6.8K
1.57K $423K
EMN
Eastman Chemical CO

Basic Materials
128
+ 1.96%
$93.82 - $113.74 $12K - $14.6K
6.65K $743K
XLY
Select Sector Spdr Consumer Di

ETFs
228
+ 6.85%
$170.05 - $200.86 $38.8K - $45.8K
3.56K $712K
ADI
Analog Devices Inc

Technology
353
+ 2.99%
$200.56 - $243.33 $70.8K - $85.9K
12.2K $2.8M
BLDR
Builders First Source, Inc.

Industrials
97
+ 6.29%
$132.6 - $201.83 $12.9K - $19.6K
1.64K $317K
VO
Vanguard Mid Cap ETF

ETFs
324
+ 37.63%
$237.84 - $263.83 $77.1K - $85.5K
1.19K $312K
OKE
Oneok Inc

Energy
155
+ 1.66%
$78.62 - $95.27 $12.2K - $14.8K
9.51K $866K
CNX
Cnx Resources Corp

Energy
75
+ 0.62%
$24.01 - $32.57 $1.8K - $2.44K
12.2K $396K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
275
+ 2.7%
$83.76 - $91.82 $23K - $25.3K
10.5K $954K
EQNR
Equinor Asa

Energy
5.6K
+ 41.16%
$24.19 - $29.0 $135K - $162K
19.2K $486K
RWR
Spdr Dow Jones Reit ETF

ETFs
334
+ 7.43%
$92.36 - $108.47 $30.8K - $36.2K
4.83K $515K
EOG
Eog Resources Inc

Energy
1.04K
+ 9.51%
$117.9 - $132.65 $122K - $138K
12K $1.47M
DAL
Delta Air Lines, Inc.

Industrials
1.17K
+ 10.99%
$37.32 - $51.8 $43.8K - $60.8K
11.9K $602K
EFX
Equifax Inc

Industrials
48
+ 2.97%
$236.42 - $307.13 $11.3K - $14.7K
1.67K $488K
XPEV
Xpeng Inc.

Consumer Cyclical
2.24K
+ 16.22%
$6.63 - $12.72 $14.9K - $28.5K
16.1K $195K
GOLD
Barrick Gold Corp

Basic Materials
540
+ 2.15%
$16.56 - $21.01 $8.94K - $11.3K
25.7K $510K
IP
International Paper CO

Consumer Cyclical
1.01K
+ 13.56%
$42.55 - $49.98 $42.9K - $50.4K
8.45K $412K
CHTR
Charter Communications, Inc.

Communication Services
125
+ 6.25%
$290.56 - $383.07 $36.3K - $47.9K
2.13K $688K
FTV
Fortive Corp

Technology
346
+ 2.66%
$67.01 - $79.2 $23.2K - $27.4K
13.3K $1.05M
TPR
Tapestry, Inc.

Consumer Cyclical
1.39K
+ 23.52%
$36.29 - $47.94 $50.5K - $66.7K
7.31K $343K
JHX
James Hardie Industries PLC

Basic Materials
55
+ 0.55%
$31.27 - $42.02 $1.72K - $2.31K
10K $401K
VICI
Vici Properties Inc.

Real Estate
669
+ 4.97%
$27.64 - $34.08 $18.5K - $22.8K
14.1K $470K
DASH
Door Dash, Inc.

Communication Services
21
+ 0.87%
$100.28 - $143.99 $2.11K - $3.02K
2.43K $346K
HWM
Howmet Aerospace Inc.

Industrials
47
+ 1.34%
$77.3 - $100.22 $3.63K - $4.71K
3.55K $355K
AJG
Arthur J. Gallagher & Co.

Financial Services
43
+ 1.33%
$259.22 - $299.75 $11.1K - $12.9K
3.27K $921K
PKG
Packaging Corp Of America

Consumer Cyclical
19
+ 0.8%
$176.32 - $215.7 $3.35K - $4.1K
2.41K $518K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.14K
+ 99.05%
$128.47 - $280.94 $403K - $882K
6.31K $977K
CFG
Citizens Financial Group Inc

Financial Services
81
+ 0.52%
$35.24 - $43.24 $2.85K - $3.5K
15.6K $640K
GHC
Graham Holdings CO

Consumer Defensive
2
+ 0.3%
$688.99 - $821.72 $1.38K - $1.64K
659 $541K
AEE
Ameren Corp

Utilities
332
+ 10.54%
$70.45 - $87.46 $23.4K - $29K
3.48K $304K
TFC
Truist Financial Corp

Financial Services
795
+ 6.46%
$38.22 - $44.94 $30.4K - $35.7K
13.1K $559K
JEF
Jefferies Financial Group Inc.

Financial Services
125
+ 2.0%
$49.97 - $62.49 $6.25K - $7.81K
6.38K $392K
TTE
Total Energies Se

Energy
774
+ 5.6%
$68.61 - $68.61 $53.1K - $53.1K
14.6K $1M
UBS
Ubs Group Ag

Financial Services
451
+ 0.94%
$27.97 - $31.42 $12.6K - $14.2K
48.5K $1.5M
Activity Summary
Buys All Purchases 512 New Holdings 68 Increased Positions 444 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 0 Puts 0
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