Greenleaf Trust Incresed Positions in Q3 2024

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Ge Health Care Technologies Inc
124
+ 1.65%
N/A
7.62K $0
CCL
Carnival Corp

Consumer Cyclical
169
+ 1.29%
$14.01 - $19.18 $2.37K - $3.24K
13.3K $244K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
42
+ 2.58%
$194.69 - $239.18 $8.18K - $10K
1.67K $348K
CNI
Canadian National Railway CO

Industrials
30
+ 0.46%
$110.1 - $123.65 $3.3K - $3.71K
6.53K $764K
C
Citigroup Inc

Financial Services
205
+ 0.94%
$56.11 - $67.61 $11.5K - $13.9K
21.9K $1.37M
ANSS
Ansys Inc

Technology
6
+ 0.17%
$296.54 - $331.25 $1.78K - $1.99K
3.62K $1.15M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
19
+ 0.35%
$460.0 - $505.78 $8.74K - $9.61K
5.42K $2.52M
ONTO
Onto Innovation Inc.

Technology
7
+ 0.66%
$158.45 - $238.04 $1.11K - $1.67K
1.08K $223K
CPRT
Copart Inc

Consumer Cyclical
249
+ 1.5%
$49.19 - $55.54 $12.2K - $13.8K
16.9K $884K
RRC
Range Resources Corp

Energy
305
+ 2.94%
$27.91 - $34.84 $8.51K - $10.6K
10.7K $328K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
113
+ 4.75%
$233.4 - $302.36 $26.4K - $34.2K
2.49K $676K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
36
+ 1.18%
$69.02 - $93.84 $2.48K - $3.38K
3.1K $217K
PVH
Pvh Corp.

Consumer Cyclical
8
+ 0.11%
$92.46 - $108.88 $740 - $871
7.21K $727K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
354
+ 11.36%
$53.01 - $82.74 $18.8K - $29.3K
3.47K $224K
PCAR
Paccar Inc

Industrials
88
+ 0.77%
$91.64 - $109.98 $8.06K - $9.68K
11.5K $1.14M
PSX
Phillips 66

Energy
481
+ 4.42%
$125.0 - $147.17 $60.1K - $70.8K
11.4K $1.49M
MUR
Murphy Oil Corp

Energy
27
+ 0.46%
$32.79 - $42.32 $885 - $1.14K
5.94K $200K
KLAC
Kla Corp

Technology
198
+ 5.01%
$696.17 - $892.35 $138K - $177K
4.15K $3.21M
UMC
United Microelectronics Corp

Technology
83
+ 0.06%
$7.43 - $8.89 $617 - $738
150K $1.26M
M
Macy'S, Inc.

Consumer Cyclical
8
+ 0.06%
$14.31 - $19.64 $114 - $157
14.3K $225K
VLO
Valero Energy Corp

Energy
582
+ 9.6%
$132.81 - $163.48 $77.3K - $95.1K
6.65K $897K
MTDR
Matador Resources CO

Energy
260
+ 3.81%
$47.4 - $65.22 $12.3K - $17K
7.09K $350K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
3.76K
+ 2.54%
$9.27 - $11.62 $34.9K - $43.7K
152K $1.55M
COIN
Coinbase Global, Inc.

Technology
24
+ 1.72%
$147.09 - $265.15 $3.53K - $6.36K
1.42K $252K
STLA
Stellantis N.V.

Consumer Cyclical
192
+ 1.82%
$14.05 - $20.71 $2.7K - $3.98K
10.7K $150K
HAL
Halliburton CO

Energy
333
+ 2.27%
$27.81 - $36.44 $9.26K - $12.1K
15K $435K
DPZ
Dominos Pizza Inc

Consumer Cyclical
4
+ 0.49%
$402.52 - $505.35 $1.61K - $2.02K
828 $356K
CDNS
Cadence Design Systems Inc

Technology
445
+ 7.99%
$246.84 - $321.11 $110K - $143K
6.01K $1.63M
BP
Bp PLC

Energy
123
+ 0.65%
$30.78 - $37.05 $3.79K - $4.56K
18.9K $593K
FDX
Fedex Corp

Industrials
122
+ 2.49%
$254.64 - $313.52 $31.1K - $38.2K
5.03K $1.38M
LLY
Eli Lilly & CO

Healthcare
505
+ 1.81%
$772.14 - $960.02 $390K - $485K
28.4K $25.2M
MPC
Marathon Petroleum Corp

Energy
33
+ 0.3%
$158.61 - $180.75 $5.23K - $5.96K
11.2K $1.83M
DELL
Dell Technologies Inc.

Technology
244
+ 2.72%
$87.89 - $145.97 $21.4K - $35.6K
9.22K $1.09M
CRWD
Crowd Strike Holdings, Inc.

Technology
1
+ 0.05%
$217.89 - $392.15 $218 - $392
1.93K $542K
INTU
Intuit Inc

Technology
147
+ 1.63%
$602.97 - $670.49 $88.6K - $98.6K
9.15K $5.68M
CVX
Chevron Corp

Energy
1.83K
+ 3.13%
$137.88 - $161.97 $252K - $296K
60.3K $8.88M
HON
Honeywell International Inc

Industrials
1.58K
+ 1.37%
$196.73 - $220.21 $311K - $348K
116K $24.1M
QCOM
Qualcomm Inc

Technology
533
+ 1.52%
$156.12 - $209.64 $83.2K - $112K
35.5K $6.04M
GOOGL
Alphabet Inc.

Communication Services
17.9K
+ 6.66%
$148.65 - $191.18 $2.65M - $3.41M
286K $47.4M
ADBE
Adobe Inc.

Technology
383
+ 0.88%
$508.13 - $586.55 $195K - $225K
43.8K $22.7M
NVDA
Nvidia Corp

Technology
818
+ 0.1%
$98.91 - $134.91 $80.9K - $110K
851K $103M
MSFT
Microsoft Corp

Technology
6.32K
+ 1.95%
$395.15 - $467.56 $2.5M - $2.95M
331K $142M
DG
Dollar General Corp

Consumer Defensive
4.89K
+ 5.17%
$80.41 - $132.42 $393K - $647K
99.5K $8.41M
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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