Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 553
Total Value: 2022280921
Accession Number: 0000924181-25-000004
Form Type: 13F-HR
CIK: leavell-investment-management
Manager Name: Leavell-Investment-Management

Data Enrichment

75% identified

416 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

553 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$110.1M

% of Portfolio:5.4% ($110.1M/$2.0B)

921910873

MGC|921910873

Shares:481.0K

Value:$96.9M

% of Portfolio:4.8% ($96.9M/$2.0B)

Apple Inc.

AAPL|037833100

Shares:257.3K

Value:$57.1M

% of Portfolio:2.8% ($57.1M/$2.0B)

922908629

VO|922908629

Shares:182.1K

Value:$47.1M

% of Portfolio:2.3% ($47.1M/$2.0B)

921910816

MGK|921910816

Shares:119.4K

Value:$36.9M

% of Portfolio:1.8% ($36.9M/$2.0B)

MICROSOFT CORP

MSFT|594918104

Shares:93.8K

Value:$35.2M

% of Portfolio:1.7% ($35.2M/$2.0B)

922908363

VOO|922908363

Shares:59.5K

Value:$30.6M

% of Portfolio:1.5% ($30.6M/$2.0B)

808524862

Shares:1.1M

Value:$27.7M

% of Portfolio:1.4% ($27.7M/$2.0B)

922908637

VV|922908637

Shares:107.0K

Value:$27.5M

% of Portfolio:1.4% ($27.5M/$2.0B)

921943858

VEA|921943858

Shares:539.2K

Value:$27.4M

% of Portfolio:1.4% ($27.4M/$2.0B)

922908751

VB|922908751

Shares:118.2K

Value:$26.2M

% of Portfolio:1.3% ($26.2M/$2.0B)

808524755

FNDF|808524755

Shares:677.1K

Value:$24.5M

% of Portfolio:1.2% ($24.5M/$2.0B)

464288646

Shares:459.6K

Value:$24.1M

% of Portfolio:1.2% ($24.1M/$2.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.1K

Value:$22.8M

% of Portfolio:1.1% ($22.8M/$2.0B)

Blackstone Inc.

BX|09260D107

Shares:162.2K

Value:$22.7M

% of Portfolio:1.1% ($22.7M/$2.0B)

808524805

SCHF|808524805

Shares:1.1M

Value:$21.7M

% of Portfolio:1.1% ($21.7M/$2.0B)

464288661

Shares:181.0K

Value:$21.4M

% of Portfolio:1.1% ($21.4M/$2.0B)

921910840

MGV|921910840

Shares:159.1K

Value:$20.5M

% of Portfolio:1.0% ($20.5M/$2.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.7K

Value:$20.0M

% of Portfolio:1.0% ($20.0M/$2.0B)

921937835

BND|921937835

Shares:242.2K

Value:$17.8M

% of Portfolio:0.9% ($17.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ -1.66% (-17.2K) YoY +775.54% (+899.4K)	All Managers (Combined)	$110.1M	5.4% ($110.1M/$2.0B)	QoQ -20.63% (-$28.6M) YoY +104886.39% (+$110.0M)
(MGCcusip921910873)	481.0K	QoQ +2.32% (-10.9K) YoY +15.72% (+65.4K)	All Managers (Combined)	$96.9M	4.8% ($96.9M/$2.0B)	QoQ -3.10% (-$3.1M) YoY +124611.62% (+$96.8M)
Apple Inc.(AAPLcusip037833100)	257.3K	QoQ +0.06% (-179) YoY +6.74% (+16.3K)	All Managers (Combined)	$57.1M	2.8% ($57.1M/$2.0B)	QoQ -11.23% (-$7.2M) YoY +138170.30% (+$57.1M)
(VOcusip922908629)	182.1K	QoQ +3.58% (+6.3K) YoY +11.92% (+19.4K)	All Managers (Combined)	$47.1M	2.3% ($47.1M/$2.0B)	QoQ +1.41% (+$659.2K) YoY +115749.08% (+$47.1M)
(MGKcusip921910816)	119.4K	QoQ +3.07% (-3.6K) YoY +13.21% (+13.9K)	All Managers (Combined)	$36.9M	1.8% ($36.9M/$2.0B)	QoQ -7.29% (-$2.9M) YoY +121913.74% (+$36.8M)
MICROSOFT CORP(MSFTcusip594918104)	93.8K	QoQ +0.74% (-696) YoY +11.28% (+9.5K)	All Managers (Combined)	$35.2M	1.7% ($35.2M/$2.0B)	QoQ -10.27% (-$4.0M) YoY +99157.00% (+$35.2M)
(VOOcusip922908363)	59.5K	QoQ +2.25% (-1.3K) YoY +26.68% (+12.5K)	All Managers (Combined)	$30.6M	1.5% ($30.6M/$2.0B)	QoQ -2.46% (-$772.6K) YoY +135342.22% (+$30.5M)
(cusip808524862)✕	1.1M	QoQ +5.58% (+60.3K) YoY +188.65% (+743.9K)	All Managers (Combined)	$27.7M	1.4% ($27.7M/$2.0B)	QoQ +6.81% (+$1.8M) YoY +145632.42% (+$27.7M)
(VVcusip922908637)	107.0K	QoQ -0.30% (-325) YoY -1.68% (-1.8K)	All Managers (Combined)	$27.5M	1.4% ($27.5M/$2.0B)	QoQ -4.98% (-$1.4M) YoY +105300.09% (-$27.5M)
(VEAcusip921943858)	539.2K	QoQ +2.53% (+13.3K) YoY +8.51% (+42.3K)	All Managers (Combined)	$27.4M	1.4% ($27.4M/$2.0B)	QoQ +8.98% (+$2.3M) YoY +109840.82% (+$27.4M)
(VBcusip922908751)	118.2K	QoQ +2.15% (-2.5K) YoY +9.23% (+10.0K)	All Managers (Combined)	$26.2M	1.3% ($26.2M/$2.0B)	QoQ -5.72% (-$1.6M) YoY +105868.24% (+$26.2M)
(FNDFcusip808524755)	677.1K	QoQ +2.55% (+16.8K) YoY +2.18% (+14.5K)	All Managers (Combined)	$24.5M	1.2% ($24.5M/$2.0B)	QoQ +11.59% (+$2.5M) YoY +103603.50% (+$24.4M)
(cusip464288646)✕	459.6K	QoQ +8.10% (+34.5K) YoY +87.13% (+214.0K)	All Managers (Combined)	$24.1M	1.2% ($24.1M/$2.0B)	QoQ +9.50% (+$2.1M) YoY +191016.77% (+$24.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.1K	QoQ -0.87% (-820) YoY +1.67% (+1.5K)	All Managers (Combined)	$22.8M	1.1% ($22.8M/$2.0B)	QoQ +1.43% (-$323.9K) YoY +124413.70% (+$22.8M)
Blackstone Inc.(BXcusip09260D107)	162.2K	QoQ -10.70% (-19.4K) YoY -17.45% (-34.3K)	All Managers (Combined)	$22.7M	1.1% ($22.7M/$2.0B)	QoQ -27.60% (-$8.6M) YoY +87731.48% (-$22.6M)
(SCHFcusip808524805)	1.1M	QoQ -1.02% (-11.3K) YoY +93.83% (+531.3K)	All Managers (Combined)	$21.7M	1.1% ($21.7M/$2.0B)	QoQ +5.82% (-$1.2M) YoY +98157.42% (+$21.7M)
(cusip464288661)✕	181.0K	QoQ +4.13% (+7.2K) YoY +34.54% (+46.5K)	All Managers (Combined)	$21.4M	1.1% ($21.4M/$2.0B)	QoQ +6.46% (+$1.3M) YoY +137141.25% (+$21.4M)
(MGVcusip921910840)	159.1K	QoQ +8.17% (+12.0K) YoY +28.57% (+35.4K)	All Managers (Combined)	$20.5M	1.0% ($20.5M/$2.0B)	QoQ +11.58% (+$2.1M) YoY +138507.40% (+$20.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.7K	QoQ -2.17% (-796) YoY +4.25% (+1.5K)	All Managers (Combined)	$20.0M	1.0% ($20.0M/$2.0B)	QoQ -6.65% (-$1.4M) YoY +111400.38% (+$20.0M)
(BNDcusip921937835)	242.2K	QoQ +3.14% (+7.4K) YoY +23.44% (+46.0K)	All Managers (Combined)	$17.8M	0.9% ($17.8M/$2.0B)	QoQ +5.35% (+$903.7K) YoY +124739.36% (+$17.8M)