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",
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  null,
  "GIL",
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  null,
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  null,
  null,
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  null,
  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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  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,
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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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  "OKE",
  "PAYX",
  null,
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  "VHT",
  null,
  null,
  "IWF",
  null,
  "PANW",
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  "PGR",
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  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
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  null,
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  null,
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  "GS",
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  "INTC",
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  "PLTR",
  "PFE",
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  "MRK",
  "VZ",
  null,
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  "AMGN",
  null,
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  null,
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  null,
  null,
  null,
  "IEFA",
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  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",
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  "ASH",
  "VV",
  "SNV",
  "VOE",
  null,
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  null,
  null,
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  null,
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  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",
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  "VRT",
  "RYN",
  "PRI",
  "PEN",
  "MSM",
  "VOYA",
  "ATO",
  "AMCR",
  "WTS",
  "ACGL",
  null,
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  "TOL",
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  "FI",
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  "IP",
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  "WEC",
  "AJG",
  "WM",
  "IWP",
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  "WCN",
  "HSIC",
  "IR",
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  "IDCC",
  null,
  null,
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  "PEG",
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  null,
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  "DHI",
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  "SCHB",
  null,
  null,
  "PFG",
  null,
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  null,
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  null,
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  null,
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  "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",
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  "IUSG",
  "LNT",
  null,
  "FCN",
  "SCHD",
  "ET",
  "DVY",
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  null,
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  null,
  "SCHA",
  "MTZ",
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  null,
  "LH",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "FDX",
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  "BRK-A",
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  "BAX",
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  "BIO",
  "TECH",
  "BA",
  "BMY",
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  "CCJ",
  "CARR",
  "CBRE",
  "IGR",
  "CNC",
  "CELH",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
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  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
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  "CME",
  "COKE",
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  "CMCSA",
  "CL",
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  "ED",
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  null,
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  "EFA",
  "J",
  "ADI",
  "VMC",
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  "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

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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CITIGROUP INC

C|172967424

Shares:14.4K

Value:$1.0M

YUM BRANDS INC

YUM|988498101

Shares:6.5K

Value:$1.0M

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$1.0M

46138J643

Shares:50.0K

Value:$1.0M

NUCOR CORP

NUE|670346105

Shares:8.3K

Value:$999.5K

808524763

FNDA|808524763

Shares:36.1K

Value:$989.1K

46434G822

EWJ|46434G822

Shares:14.4K

Value:$988.9K

ANALOG DEVICES INC

ADI|032654105

Shares:4.8K

Value:$971.5K

DONALDSON Co INC

DCI|257651109

Shares:14.4K

Value:$968.3K

69374H857

Shares:25.4K

Value:$953.9K

46431W507

Shares:18.6K

Value:$946.9K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.1K

Value:$943.7K

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$919.7K

Woodward, Inc.

WWD|980745103

Shares:5.0K

Value:$912.5K

92204A504

VHT|92204A504

Shares:3.4K

Value:$895.3K

78463X509

Shares:22.5K

Value:$884.9K

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:8.5K

Value:$882.6K

PAYCHEX INC

PAYX|704326107

Shares:5.6K

Value:$865.8K

Targa Resources Corp.

TRGP|87612G101

Shares:4.3K

Value:$860.0K

RAYONIER INC

RYN|754907103

Shares:30.4K

Value:$846.2K

Instrument	Shares		Other Manager	Value
CITIGROUP INC(Ccusip172967424)	14.4K	QoQ +296.50% (+10.8K) YoY NEW(+14.4K)	All Managers (Combined)	$1.0M	QoQ +299.88% (+$766.9K) YoY NEW(+$1.0M)
YUM BRANDS INC(YUMcusip988498101)	6.5K	QoQ 0.00% (+0) YoY +7.41% (+448)	All Managers (Combined)	$1.0M	QoQ +17.29% (+$150.5K) YoY +121750.71% (+$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	3.5K	QoQ +23.63% (+675) YoY +55.55% (+1.3K)	All Managers (Combined)	$1.0M	QoQ +47.12% (+$325.9K) YoY +217763.38% (+$1.0M)
(cusip46138J643)✕	50.0K	QoQ -1.13% (-575) YoY +41.87% (+14.8K)	All Managers (Combined)	$1.0M	QoQ -0.05% (-$577) YoY +143786.28% (+$1.0M)
NUCOR CORP(NUEcusip670346105)	8.3K	QoQ +3.76% (+300) YoY -9.81% (-900)	All Managers (Combined)	$999.5K	QoQ +6.97% (+$65.2K) YoY +54848.81% (-$997.7K)
(FNDAcusip808524763)	36.1K	QoQ -6.61% (-2.6K) YoY +42.83% (+10.8K)	All Managers (Combined)	$989.1K	QoQ -13.88% (-$159.4K) YoY +68492.78% (+$987.7K)
(EWJcusip46434G822)	14.4K	QoQ -1.71% (-251) YoY -15.50% (-2.6K)	All Managers (Combined)	$988.9K	QoQ +0.42% (-$4.2K) YoY +81092.69% (-$987.7K)
ANALOG DEVICES INC(ADIcusip032654105)	4.8K	QoQ +0.31% (-15) YoY -0.14% (-7)	All Managers (Combined)	$971.5K	QoQ -4.78% (-$48.8K) YoY +101731.34% (-$970.5K)
DONALDSON Co INC(DCIcusip257651109)	14.4K	QoQ +4.60% (+636) YoY +11.07% (+1.4K)	All Managers (Combined)	$968.3K	QoQ +4.15% (+$38.6K) YoY +99626.67% (+$967.4K)
(cusip69374H857)✕	25.4K	QoQ -4.21% (-1.1K) YoY -16.85% (-5.2K)	All Managers (Combined)	$953.9K	QoQ -18.64% (-$218.7K) YoY +63320.87% (-$952.3K)
(cusip46431W507)✕	18.6K	QoQ +2.76% (+500) YoY NEW(+18.6K)	All Managers (Combined)	$946.9K	QoQ +3.51% (+$32.1K) YoY NEW(+$946.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.1K	QoQ +1.96% (+232) YoY +88.35% (+5.7K)	All Managers (Combined)	$943.7K	QoQ +7.84% (+$68.7K) YoY +203717.92% (+$943.2K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ +0.61% (+11) YoY +29.37% (+411)	All Managers (Combined)	$919.7K	QoQ +2.64% (+$23.7K) YoY +154469.07% (+$919.1K)
Woodward, Inc.(WWDcusip980745103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$912.5K	QoQ +9.65% (+$80.3K) YoY +118246.30% (+$911.7K)
(VHTcusip92204A504)	3.4K	QoQ +0.53% (+18) YoY +11.80% (+357)	All Managers (Combined)	$895.3K	QoQ +4.91% (+$41.9K) YoY +109351.95% (+$894.5K)
(cusip78463X509)✕	22.5K	QoQ +0.80% (+180) YoY +1.60% (+355)	All Managers (Combined)	$884.9K	QoQ +3.43% (+$29.4K) YoY +110376.77% (+$884.1K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	8.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$882.6K	QoQ -8.21% (-$79.0K) YoY +80132.27% (+$881.5K)
PAYCHEX INC(PAYXcusip704326107)	5.6K	QoQ +4.77% (+256) YoY +70.83% (+2.3K)	All Managers (Combined)	$865.8K	QoQ +15.28% (+$114.8K) YoY +214741.19% (+$865.4K)
Targa Resources Corp.(TRGPcusip87612G101)	4.3K	QoQ +0.06% (+3) YoY +83.56% (+2.0K)	All Managers (Combined)	$860.0K	QoQ +12.38% (+$94.8K) YoY +328150.38% (+$859.8K)
RAYONIER INC(RYNcusip754907103)	30.4K	QoQ +7.61% (+2.1K) YoY +3.22% (+949)	All Managers (Combined)	$846.2K	QoQ +7.53% (+$59.3K) YoY +86510.64% (+$845.2K)