Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
  "APO",
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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 • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:14.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

YUM BRANDS INC

YUM|988498101

Shares:6.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

46138J643

Shares:50.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

NUCOR CORP

NUE|670346105

Shares:8.3K

Value:$999.5K

% of Portfolio:0.0% ($999.5K/$2.0B)

808524763

FNDA|808524763

Shares:36.1K

Value:$989.1K

% of Portfolio:0.0% ($989.1K/$2.0B)

46434G822

EWJ|46434G822

Shares:14.4K

Value:$988.9K

% of Portfolio:0.0% ($988.9K/$2.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.8K

Value:$971.5K

% of Portfolio:0.0% ($971.5K/$2.0B)

DONALDSON Co INC

DCI|257651109

Shares:14.4K

Value:$968.3K

% of Portfolio:0.0% ($968.3K/$2.0B)

69374H857

Shares:25.4K

Value:$953.9K

% of Portfolio:0.0% ($953.9K/$2.0B)

46431W507

Shares:18.6K

Value:$946.9K

% of Portfolio:0.0% ($946.9K/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.1K

Value:$943.7K

% of Portfolio:0.0% ($943.7K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$919.7K

% of Portfolio:0.0% ($919.7K/$2.0B)

Woodward, Inc.

WWD|980745103

Shares:5.0K

Value:$912.5K

% of Portfolio:0.0% ($912.5K/$2.0B)

92204A504

VHT|92204A504

Shares:3.4K

Value:$895.3K

% of Portfolio:0.0% ($895.3K/$2.0B)

78463X509

Shares:22.5K

Value:$884.9K

% of Portfolio:0.0% ($884.9K/$2.0B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:8.5K

Value:$882.6K

% of Portfolio:0.0% ($882.6K/$2.0B)

PAYCHEX INC

PAYX|704326107

Shares:5.6K

Value:$865.8K

% of Portfolio:0.0% ($865.8K/$2.0B)

Targa Resources Corp.

TRGP|87612G101

Shares:4.3K

Value:$860.0K

% of Portfolio:0.0% ($860.0K/$2.0B)

RAYONIER INC

RYN|754907103

Shares:30.4K

Value:$846.2K

% of Portfolio:0.0% ($846.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	14.4K	QoQ +296.50% (+10.8K) YoY NEW(+14.4K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	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	0.1% ($1.0M/$2.0B)	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	0.1% ($1.0M/$2.0B)	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	0.1% ($1.0M/$2.0B)	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	0.0% ($999.5K/$2.0B)	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	0.0% ($989.1K/$2.0B)	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	0.0% ($988.9K/$2.0B)	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	0.0% ($971.5K/$2.0B)	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	0.0% ($968.3K/$2.0B)	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	0.0% ($953.9K/$2.0B)	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	0.0% ($946.9K/$2.0B)	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	0.0% ($943.7K/$2.0B)	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	0.0% ($919.7K/$2.0B)	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	0.0% ($912.5K/$2.0B)	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	0.0% ($895.3K/$2.0B)	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	0.0% ($884.9K/$2.0B)	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	0.0% ($882.6K/$2.0B)	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	0.0% ($865.8K/$2.0B)	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	0.0% ($860.0K/$2.0B)	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	0.0% ($846.2K/$2.0B)	QoQ +7.53% (+$59.3K) YoY +86510.64% (+$845.2K)