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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  "WY",
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  null,
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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 • $2,022,280.921K total value

553 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524730

Shares:64.5K

Value:$2.0M

NASDAQ, INC.

NDAQ|631103108

Shares:26.0K

Value:$2.0M

DANAHER CORP /DE/

DHR|235851102

Shares:9.3K

Value:$1.9M

78468R770

Shares:17.0K

Value:$1.9M

464289438

Shares:8.8K

Value:$1.9M

35473P710

Shares:100.5K

Value:$1.8M

46138J791

Shares:94.2K

Value:$1.8M

464289446

Shares:13.2K

Value:$1.8M

46137V241

Shares:27.0K

Value:$1.8M

46434V613

Shares:38.4K

Value:$1.8M

LAM RESEARCH CORP

LRCX|512807306

Shares:24.2K

Value:$1.8M

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:33.6K

Value:$1.8M

46138J783

Shares:89.0K

Value:$1.7M

Philip Morris International Inc.

PM|718172109

Shares:10.8K

Value:$1.7M

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.5K

Value:$1.7M

92204A108

Shares:5.2K

Value:$1.7M

KIMBERLY CLARK CORP

KMB|494368103

Shares:11.9K

Value:$1.7M

FASTENAL CO

FAST|311900104

Shares:21.9K

Value:$1.7M

92206C870

VCIT|92206C870

Shares:20.7K

Value:$1.7M

ASML HOLDING NV

ASML|N07059210

Shares:2.5K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(cusip808524730)✕	64.5K	QoQ +10.24% (+6.0K) YoY +53.30% (+22.4K)	All Managers (Combined)	$2.0M	QoQ +16.89% (+$287.1K) YoY +170030.47% (+$2.0M)
NASDAQ, INC.(NDAQcusip631103108)	26.0K	QoQ +0.08% (-21) YoY +5.10% (+1.3K)	All Managers (Combined)	$2.0M	QoQ -1.79% (-$36.1K) YoY +126284.77% (+$2.0M)
DANAHER CORP /DE/(DHRcusip235851102)	9.3K	QoQ -26.17% (-3.3K) YoY +4.50% (+399)	All Managers (Combined)	$1.9M	QoQ -34.04% (-$981.7K) YoY +85734.11% (+$1.9M)
(cusip78468R770)✕	17.0K	QoQ +3.03% (+500) YoY +9.74% (+1.5K)	All Managers (Combined)	$1.9M	QoQ +3.38% (+$60.8K) YoY +110234.22% (+$1.9M)
(cusip464289438)✕	8.8K	QoQ +1.47% (-128) YoY +75.43% (+3.8K)	All Managers (Combined)	$1.9M	QoQ -9.01% (-$183.8K) YoY +189551.84% (+$1.9M)
(cusip35473P710)✕	100.5K	QoQ +18.75% (+15.9K) YoY +43.85% (+30.6K)	All Managers (Combined)	$1.8M	QoQ +25.09% (+$369.7K) YoY +112744.27% (+$1.8M)
(cusip46138J791)✕	94.2K	QoQ -6.55% (-6.6K) YoY -20.60% (-24.4K)	All Managers (Combined)	$1.8M	QoQ -6.31% (-$123.6K) YoY +80430.64% (-$1.8M)
(cusip464289446)✕	13.2K	QoQ 0.00% (-0) YoY -3.92% (-540)	All Managers (Combined)	$1.8M	QoQ -5.04% (-$96.5K) YoY +103723.49% (-$1.8M)
(cusip46137V241)✕	27.0K	QoQ +19.10% (+4.3K) YoY +165.52% (+16.8K)	All Managers (Combined)	$1.8M	QoQ +17.88% (+$271.6K) YoY +291525.89% (+$1.8M)
(cusip46434V613)✕	38.4K	QoQ +0.23% (+92) YoY -18.84% (-8.9K)	All Managers (Combined)	$1.8M	QoQ +2.19% (+$38.0K) YoY +81939.04% (-$1.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	24.2K	QoQ +1.87% (+446) YoY NEW(+24.2K)	All Managers (Combined)	$1.8M	QoQ +2.54% (+$43.9K) YoY NEW(+$1.8M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	33.6K	QoQ 0.00% (-0) YoY NEW(+33.6K)	All Managers (Combined)	$1.8M	QoQ -8.77% (-$169.1K) YoY NEW(+$1.8M)
(cusip46138J783)✕	89.0K	QoQ -0.83% (-750) YoY -4.33% (-4.0K)	All Managers (Combined)	$1.7M	QoQ -0.27% (-$4.8K) YoY +97038.05% (-$1.7M)
Philip Morris International Inc.(PMcusip718172109)	10.8K	QoQ -6.18% (-712) YoY +10.55% (+1.0K)	All Managers (Combined)	$1.7M	QoQ +23.42% (-$327.9K) YoY +190189.86% (+$1.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.5K	QoQ -2.16% (-77) YoY +15.42% (+465)	All Managers (Combined)	$1.7M	QoQ -7.16% (-$133.0K) YoY +143128.92% (+$1.7M)
(cusip92204A108)✕	5.2K	QoQ -0.36% (-19) YoY -6.48% (-363)	All Managers (Combined)	$1.7M	QoQ -13.59% (-$268.0K) YoY +95727.05% (-$1.7M)
KIMBERLY CLARK CORP(KMBcusip494368103)	11.9K	QoQ +0.72% (+85) YoY +170.72% (+7.5K)	All Managers (Combined)	$1.7M	QoQ +9.34% (+$145.4K) YoY +297495.27% (+$1.7M)
FASTENAL CO(FASTcusip311900104)	21.9K	QoQ 0.00% (+0) YoY +3.92% (+829)	All Managers (Combined)	$1.7M	QoQ +7.84% (+$123.7K) YoY +104359.09% (+$1.7M)
(VCITcusip92206C870)	20.7K	QoQ +3.25% (+651) YoY +208.88% (+14.0K)	All Managers (Combined)	$1.7M	QoQ +5.16% (+$83.1K) YoY +313591.46% (+$1.7M)
ASML HOLDING NV(ASMLcusipN07059210)	2.5K	QoQ +2.71% (-67) YoY +40.52% (+731)	All Managers (Combined)	$1.7M	QoQ -1.79% (-$30.8K) YoY +95831.86% (+$1.7M)