Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "GRAB",
  "NVR",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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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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  null,
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  null,
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  null,
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  null,
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  "SCHX",
  null,
  "NOW",
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  "SNA",
  "SHEL",
  "GLD",
  null,
  null,
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  null,
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  "STLD",
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  "TEL",
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  "TXN",
  "TD",
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  "TJX",
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  "TFC",
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  "UBER",
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  "UPS",
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  "VNQ",
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  "SNV",
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  null,
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  null,
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  null,
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  null,
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  null,
  "WY",
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  "IEF",
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  null,
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  null,
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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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  "URI",
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  "VTI",
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  "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

Search and click to pin securities to the top

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SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:15.0K

Value:$1.2M

ANSYS INC

ANSS|03662Q105

Shares:3.7K

Value:$1.2M

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:7.8K

Value:$1.2M

WEYERHAEUSER CO

WY|962166104

Shares:39.2K

Value:$1.1M

46138E339

Shares:12.2K

Value:$1.1M

381430107

GSIE|381430107

Shares:31.4K

Value:$1.1M

ASTRAZENECA PLC

AZN|046353108

Shares:15.2K

Value:$1.1M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.5K

Value:$1.1M

ENBRIDGE INC

ENB|29250N105

Shares:24.8K

Value:$1.1M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:9.0K

Value:$1.1M

808524854

Shares:43.5K

Value:$1.1M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:10.5K

Value:$1.1M

KROGER CO

KR|501044101

Shares:15.9K

Value:$1.1M

3M CO

MMM|88579Y101

Shares:7.2K

Value:$1.1M

JACOBS SOLUTIONS INC.

J|46982L108

Shares:8.8K

Value:$1.1M

464288620

Shares:20.7K

Value:$1.1M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:7.2K

Value:$1.1M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:8.0K

Value:$1.1M

46434V621

DGRO|46434V621

Shares:16.9K

Value:$1.0M

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:28.3K

Value:$1.0M

Instrument	Shares		Other Manager	Value
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +0.47% (+$5.7K) YoY +107965.02% (+$1.2M)
ANSYS INC(ANSScusip03662Q105)	3.7K	QoQ -0.13% (-5) YoY +2.46% (+89)	All Managers (Combined)	$1.2M	QoQ -6.28% (-$78.6K) YoY +93329.32% (+$1.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	7.8K	QoQ -6.84% (-575) YoY -16.72% (-1.6K)	All Managers (Combined)	$1.2M	QoQ -4.21% (-$51.1K) YoY +98930.46% (-$1.2M)
WEYERHAEUSER CO(WYcusip962166104)	39.2K	QoQ -0.81% (-323) YoY -7.71% (-3.3K)	All Managers (Combined)	$1.1M	QoQ +3.16% (-$35.2K) YoY +75128.22% (-$1.1M)
(cusip46138E339)✕	12.2K	QoQ +31.64% (+2.9K) YoY NEW(+12.2K)	All Managers (Combined)	$1.1M	QoQ +28.20% (+$249.2K) YoY NEW(+$1.1M)
(GSIEcusip381430107)	31.4K	QoQ -0.58% (-185) YoY -4.52% (-1.5K)	All Managers (Combined)	$1.1M	QoQ +6.16% (-$65.1K) YoY +99192.64% (-$1.1M)
ASTRAZENECA PLC(AZNcusip046353108)	15.2K	QoQ +0.03% (+6) YoY +7.02% (+995)	All Managers (Combined)	$1.1M	QoQ +12.22% (+$121.4K) YoY +115999.37% (+$1.1M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.5K	QoQ -1.38% (-64) YoY +43.08% (+1.4K)	All Managers (Combined)	$1.1M	QoQ +13.29% (-$130.1K) YoY +169425.22% (+$1.1M)
ENBRIDGE INC(ENBcusip29250N105)	24.8K	QoQ +1.46% (+358) YoY +3.10% (+747)	All Managers (Combined)	$1.1M	QoQ +5.95% (+$61.9K) YoY +126216.53% (+$1.1M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	9.0K	QoQ +11.96% (+962) YoY +12.50% (+1.0K)	All Managers (Combined)	$1.1M	QoQ +21.55% (+$191.9K) YoY +111128.16% (+$1.1M)
(cusip808524854)✕	43.5K	QoQ +43.56% (+13.2K) YoY +442.41% (+35.5K)	All Managers (Combined)	$1.1M	QoQ +46.92% (+$345.4K) YoY +275080.66% (+$1.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	10.5K	QoQ +3.06% (-311) YoY +87.16% (+4.9K)	All Managers (Combined)	$1.1M	QoQ -12.33% (-$151.4K) YoY +106403.76% (+$1.1M)
KROGER CO(KRcusip501044101)	15.9K	QoQ +54.43% (+5.6K) YoY +169.23% (+10.0K)	All Managers (Combined)	$1.1M	QoQ +70.94% (+$446.0K) YoY +318806.23% (+$1.1M)
3M CO(MMMcusip88579Y101)	7.2K	QoQ +10.53% (+690) YoY +10.42% (+683)	All Managers (Combined)	$1.1M	QoQ +25.74% (+$217.6K) YoY +152821.58% (+$1.1M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	8.8K	QoQ +1.82% (-157) YoY +1.82% (+157)	All Managers (Combined)	$1.1M	QoQ -7.87% (-$90.8K) YoY +79979.39% (+$1.1M)
(cusip464288620)✕	20.7K	QoQ -1.42% (-300) YoY NEW(+20.7K)	All Managers (Combined)	$1.1M	QoQ +0.14% (-$1.5K) YoY NEW(+$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.2K	QoQ +2.60% (-184) YoY +49.83% (+2.4K)	All Managers (Combined)	$1.1M	QoQ -8.43% (-$96.9K) YoY +105376.42% (+$1.1M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	8.0K	QoQ -6.97% (-600) YoY -6.97% (-600)	All Managers (Combined)	$1.1M	QoQ -10.77% (-$126.9K) YoY +89399.14% (-$1.0M)
(DGROcusip46434V621)	16.9K	QoQ 0.00% (+0) YoY -26.15% (-6.0K)	All Managers (Combined)	$1.0M	QoQ +0.71% (+$7.5K) YoY +78470.04% (-$1.0M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	28.3K	QoQ +42.20% (+8.4K) YoY NEW(+28.3K)	All Managers (Combined)	$1.0M	QoQ +28.62% (+$227.9K) YoY NEW(+$1.0M)