Leavell-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ARES", "GRAB", "NVR", null, null, null, null, null, null, null, null, null, null, null, null, "TROW", "ARW", "AFG", null, "GIL", "BNT", "AVAV", "RF", "ARM", "MU", "FNDF", "FNDA", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", null, "ALL", "GOOGL", "VDE", null, null, null, "AXP", null, null, "ASML", "T", "GOLF", "BLK", "AWP", null, "CAT", "AVGO", "LOW", "BRO", "KMX", "AGX", "CP.TO", "WRB", "BSX", null, null, null, null, null, null, null, null, null, "LNC", null, null, "DUK", "PSQH", "D", "ERJ", "EBAY", "UTG", "POWL", null, "SFBS", "THQ", "EXPD", null, null, null, "PNR", "FCX", "BSL", null, null, "GD", "GILD", "GIS", "HLT", "HON", "HD", "AZN", "MCD", "INTU", null, "RPM", null, null, null, "UNP", null, "QCOM", "GENI", null, "ISRG", null, null, "HEI-A", "ITW", "GSIE", "AMAT", "EMR", "BKNG", null, "ICE", "META", null, null, "LPSN", "IJH", null, null, null, null, null, "UVE", null, null, null, null, "KGC", null, "KMI", "LHX", null, "LRCX", "LIN", null, "L", "MPC", "MMC", "PWR", "DRS", null, "MA", "MDT", "MSFT", null, "MAA", "MDLZ", "MS", "NDAQ", "EQIX", "EVRG", "FHN", "GE", "GPC", "JELD", "NU", "OXY", null, "ILMN", "ORLY", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", null, "VGIT", "VHT", null, null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", "VGSH", "PGR", "IEMG", "IJK", null, "IVV", null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "BXSL", null, "ECL", null, "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "MKC", "AMGN", null, "PKG", "PDO", "DGX", "PPG", null, "FNDX", null, null, null, "IEFA", "SPGI", null, null, "SCHX", null, "NOW", "SHW", "SNA", "SHEL", "GLD", null, null, null, "RITM", null, "IBM", "STLD", "SYK", "SBUX", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "MET", "VXF", "ASH", "VV", "SNV", "VOE", null, "SCHW", null, null, "VWO", null, null, null, "LPX", null, "VCIT", "VIG", null, "TRGP", "TSCO", null, null, null, "WY", null, "IEF", "GL", "GGG", "GPN", null, "RMD", "BN.TO", null, "VYM", "DD", "VRTX", "MGC", "EW", "TT", "VRT", "RYN", "PRI", "PEN", "MSM", "VOYA", "ATO", "AMCR", "WTS", "ACGL", null, null, "TOL", "AFL", "AMD", "ALLE", "FI", "DRI", "IP", "VVV", "GNRC", "WEC", "AJG", "WM", "IWP", "IWR", "WCN", "HSIC", "IR", "TTC", "GSLC", "CAH", "AEP", "SGOL", "IDCC", null, null, "BIPC", "PEG", "FDS", null, "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, null, "PFG", null, "SQM", null, "DKS", null, "AMTM", "HDB", null, null, "VEU", null, "VGT", null, "USB", "VUG", "VLO", "VFH", "VEA", "VYMI", "MGK", null, "VXUS", "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VTV", "V", "WMT", "WAT", "WFC", "WELL", null, "WPM", "WMB", "WWD", null, null, null, "YUM", "XYL", "IUSG", "LNT", null, "FCN", "SCHD", "ET", "DVY", "SCHG", null, "SCHF", null, "SCHA", "MTZ", "NSC", null, "LH", "MFC", "MKL", null, "SO", "OKTA", "OTIS", "PSX", "SSD", "CRM", "SCI", "SYY", "ORI", "TFX", null, null, null, "IUSV", null, "GEV", "MELI", "DGRO", "MCK", null, "EXR", null, "UDR", "NUE", "NRG", null, "FDX", "AME", "KMB", "ADP", "AZO", "BAC", "BBVA", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BIO", "TECH", "BA", "BMY", "BAM.TO", "BR", "CCJ", "CARR", "CBRE", "IGR", "CNC", "CELH", "CRL", "CHE", "CVX", "LNG", "CINF", "CB", "CHD", "CSCO", "C", "CLX", "CNX", "CME", "COKE", "KO", "CMCSA", "CL", "COP", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CPNG", "CRSP", "CVS", "CSX", "DHR", "DAVE", "DE", "DVN", null, null, "DFS", "DLR", "DCI", "RSP", "EWJ", "EFA", "J", "ADI", "VMC", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Leavell-Investment-Management
Data Enrichment
75% identified416 identified137 unidentified
Holdings
553 positions • $2.0B total value
Manager:
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Page 11 of 28
808524730
Shares:64.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.0B)
78468R770
Shares:17.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
464289438
Shares:8.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.0B)
35473P710
Shares:100.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
46138J791
Shares:94.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
464289446
Shares:13.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
46137V241
Shares:27.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
46434V613
Shares:38.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.0B)
46138J783
Shares:89.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
Shares:10.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
92204A108
Shares:5.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip808524730)✕ | 64.5K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | ||
NASDAQ, INC.(NDAQcusip631103108) | 26.0K | QoQ +0.08% (-21) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.0B) | |
| 9.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.0B) | |||
(cusip78468R770)✕ | 17.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.0B) | ||
(cusip464289438)✕ | 8.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.0B) | ||
(cusip35473P710)✕ | 100.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | ||
(cusip46138J791)✕ | 94.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | ||
(cusip464289446)✕ | 13.2K | QoQ 0.00% (-0)YoY -3.92% (-540) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | |
(cusip46137V241)✕ | 27.0K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | ||
(cusip46434V613)✕ | 38.4K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | ||
| 24.2K | QoQ +1.87% (+446)YoY NEW(+24.2K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | YoY NEW(+$1.8M) | |
| 33.6K | QoQ 0.00% (-0)YoY NEW(+33.6K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.0B) | YoY NEW(+$1.8M) | |
(cusip46138J783)✕ | 89.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | ||
| 10.8K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
| 3.5K | QoQ -2.16% (-77) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | ||
(cusip92204A108)✕ | 5.2K | QoQ -0.36% (-19)YoY -6.48% (-363) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |
| 11.9K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
FASTENAL CO(FASTcusip311900104) | 21.9K | QoQ 0.00% (+0)YoY +3.92% (+829) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |
| 20.7K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 2.5K | QoQ +2.71% (-67) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.0B) |