Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "ARES",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "TFC",
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  "VNQ",
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  null,
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  null,
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  "WY",
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  null,
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  null,
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  null,
  "APO",
  "MO",
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  "XLK",
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  "VTI",
  "JPM",
  "QUAL"
]

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 • $2,022,280.921K total value

553 positions

Manager:

SEC FilingSEC DataHachi Filing

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:67.3K

Value:$2.3M

464287226

Shares:23.1K

Value:$2.3M

BECTON DICKINSON & CO

BDX|075887109

Shares:10.0K

Value:$2.3M

CAMECO CORP

CCJ|13321L108

Shares:54.7K

Value:$2.3M

BERKLEY W R CORP

WRB|084423102

Shares:31.4K

Value:$2.2M

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.2K

Value:$2.2M

UNION PACIFIC CORP

UNP|907818108

Shares:9.4K

Value:$2.2M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:48.3K

Value:$2.2M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

922042775

VEU|922042775

Shares:35.6K

Value:$2.2M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:8.9K

Value:$2.2M

922908553

VNQ|922908553

Shares:23.8K

Value:$2.2M

LINDE PLC

LIN|G54950103

Shares:4.6K

Value:$2.1M

Celsius Holdings, Inc.

CELH|15118V207

Shares:59.2K

Value:$2.1M

Waste Connections, Inc.

WCN|94106B101

Shares:10.8K

Value:$2.1M

GE Vernova Inc.

GEV|36828A101

Shares:6.9K

Value:$2.1M

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.4K

Value:$2.1M

921946406

VYM|921946406

Shares:15.8K

Value:$2.0M

CONOCOPHILLIPS

COP|20825C104

Shares:19.2K

Value:$2.0M

Uber Technologies, Inc

UBER|90353T100

Shares:27.4K

Value:$2.0M

Instrument	Shares		Other Manager	Value
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	67.3K	QoQ 0.00% (+0) YoY +2.15% (+1.4K)	All Managers (Combined)	$2.3M	QoQ +8.86% (+$187.0K) YoY +119407.75% (+$2.3M)
(cusip464287226)✕	23.1K	QoQ -10.47% (-2.7K) YoY -29.13% (-9.5K)	All Managers (Combined)	$2.3M	QoQ -8.61% (-$215.6K) YoY +71478.22% (-$2.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	10.0K	QoQ +6.73% (+630) YoY -7.33% (-790)	All Managers (Combined)	$2.3M	QoQ +7.76% (+$164.8K) YoY +85666.51% (-$2.3M)
CAMECO CORP(CCJcusip13321L108)	54.7K	QoQ +1.08% (-590) YoY +12.51% (+6.1K)	All Managers (Combined)	$2.3M	QoQ -19.03% (-$529.7K) YoY +106783.20% (+$2.3M)
BERKLEY W R CORP(WRBcusip084423102)	31.4K	QoQ +0.28% (+90) YoY +54.05% (+11.0K)	All Managers (Combined)	$2.2M	QoQ +21.94% (+$402.6K) YoY +123885.64% (+$2.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.2K	QoQ -2.07% (-174) YoY -0.62% (-52)	All Managers (Combined)	$2.2M	QoQ +1.29% (-$28.5K) YoY +95760.35% (-$2.2M)
UNION PACIFIC CORP(UNPcusip907818108)	9.4K	QoQ -0.12% (-12) YoY +23.09% (+1.8K)	All Managers (Combined)	$2.2M	QoQ +3.46% (-$74.5K) YoY +118146.12% (+$2.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	48.3K	QoQ -2.10% (-1.0K) YoY +23.56% (+9.2K)	All Managers (Combined)	$2.2M	QoQ +11.04% (-$218.0K) YoY +133452.16% (+$2.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +0.74% (+17) YoY +11.85% (+243)	All Managers (Combined)	$2.2M	QoQ +3.99% (+$83.3K) YoY +144289.28% (+$2.2M)
(VEUcusip922042775)	35.6K	QoQ -0.01% (-6) YoY -8.01% (-3.1K)	All Managers (Combined)	$2.2M	QoQ +5.64% (-$115.5K) YoY +95042.03% (-$2.2M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	8.9K	QoQ -4.42% (-410) YoY -10.44% (-1.0K)	All Managers (Combined)	$2.2M	QoQ +2.47% (-$52.0K) YoY +105858.37% (-$2.2M)
(VNQcusip922908553)	23.8K	QoQ +0.70% (+167) YoY +30.22% (+5.5K)	All Managers (Combined)	$2.2M	QoQ +2.35% (+$49.6K) YoY +136257.75% (+$2.2M)
LINDE PLC(LINcusipG54950103)	4.6K	QoQ +2.26% (+101) YoY +10.79% (+445)	All Managers (Combined)	$2.1M	QoQ +13.73% (+$256.9K) YoY +111014.47% (+$2.1M)
Celsius Holdings, Inc.(CELHcusip15118V207)	59.2K	QoQ -5.88% (-3.7K) YoY -36.93% (-34.7K)	All Managers (Combined)	$2.1M	QoQ +27.27% (-$451.7K) YoY +26989.69% (-$2.1M)
Waste Connections, Inc.(WCNcusip94106B101)	10.8K	QoQ +0.27% (+30) YoY +2.75% (+289)	All Managers (Combined)	$2.1M	QoQ +14.07% (+$259.9K) YoY +116506.03% (+$2.1M)
GE Vernova Inc.(GEVcusip36828A101)	6.9K	QoQ +8.58% (+545) YoY NEW(+6.9K)	All Managers (Combined)	$2.1M	QoQ +0.70% (+$14.8K) YoY NEW(+$2.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.4K	QoQ -5.72% (-267) YoY +14.12% (+544)	All Managers (Combined)	$2.1M	QoQ -12.73% (-$306.5K) YoY +88770.68% (+$2.1M)
(VYMcusip921946406)	15.8K	QoQ +1.10% (+173) YoY -7.10% (-1.2K)	All Managers (Combined)	$2.0M	QoQ +2.19% (+$43.8K) YoY +98904.21% (-$2.0M)
CONOCOPHILLIPS(COPcusip20825C104)	19.2K	QoQ -0.04% (-8) YoY +118.72% (+10.4K)	All Managers (Combined)	$2.0M	QoQ +5.85% (-$111.3K) YoY +180350.67% (+$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	27.4K	QoQ +33.98% (+6.9K) YoY +170.07% (+17.2K)	All Managers (Combined)	$2.0M	QoQ +61.83% (+$761.7K) YoY +255479.74% (+$2.0M)