Leavell-Investment-Management

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464286772

Shares:13.7K

Value:$740.7K

% of Portfolio:0.0% ($740.7K/$2.0B)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$736.8K

% of Portfolio:0.0% ($736.8K/$2.0B)

464287671

IUSG|464287671

Shares:5.8K

Value:$736.8K

% of Portfolio:0.0% ($736.8K/$2.0B)

46429B697

USMV|46429B697

Shares:7.9K

Value:$735.8K

% of Portfolio:0.0% ($735.8K/$2.0B)

78464A391

Shares:36.6K

Value:$734.0K

% of Portfolio:0.0% ($734.0K/$2.0B)

464287168

DVY|464287168

Shares:5.2K

Value:$704.8K

% of Portfolio:0.0% ($704.8K/$2.0B)

Chubb Ltd

CB|H1467J104

Shares:2.3K

Value:$701.9K

% of Portfolio:0.0% ($701.9K/$2.0B)

FISERV INC

FI|337738108

Shares:3.2K

Value:$701.6K

% of Portfolio:0.0% ($701.6K/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.8K

Value:$701.4K

% of Portfolio:0.0% ($701.4K/$2.0B)

US BANCORP \DE\

USB|902973304

Shares:16.4K

Value:$700.6K

% of Portfolio:0.0% ($700.6K/$2.0B)

464287374

Shares:15.1K

Value:$687.5K

% of Portfolio:0.0% ($687.5K/$2.0B)

464287481

IWP|464287481

Shares:5.8K

Value:$687.3K

% of Portfolio:0.0% ($687.3K/$2.0B)

46138E214

Shares:22.1K

Value:$660.6K

% of Portfolio:0.0% ($660.6K/$2.0B)

46435U325

Shares:26.1K

Value:$660.3K

% of Portfolio:0.0% ($660.3K/$2.0B)

47103U746

Shares:12.6K

Value:$658.6K

% of Portfolio:0.0% ($658.6K/$2.0B)

92206C102

VGSH|92206C102

Shares:11.2K

Value:$658.2K

% of Portfolio:0.0% ($658.2K/$2.0B)

46432F859

Shares:13.5K

Value:$650.9K

% of Portfolio:0.0% ($650.9K/$2.0B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.8K

Value:$648.0K

% of Portfolio:0.0% ($648.0K/$2.0B)

TARGET CORP

TGT|87612E106

Shares:6.2K

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$2.0B)

UNILEVER PLC

UL|904767704

Shares:10.8K

Value:$645.0K

% of Portfolio:0.0% ($645.0K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286772)✕	13.7K	QoQ +72.90% (+5.8K) YoY NEW(+13.7K)	All Managers (Combined)	$740.7K	0.0% ($740.7K/$2.0B)	QoQ +83.60% (+$337.3K) YoY NEW(+$740.7K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -4.00% (-50) YoY +11.94% (+128)	All Managers (Combined)	$736.8K	0.0% ($736.8K/$2.0B)	QoQ -6.21% (-$48.8K) YoY +105613.34% (+$736.1K)
(IUSGcusip464287671)	5.8K	QoQ 0.00% (-0) YoY +34.46% (+1.5K)	All Managers (Combined)	$736.8K	0.0% ($736.8K/$2.0B)	QoQ -8.80% (-$71.1K) YoY +145802.97% (+$736.3K)
(USMVcusip46429B697)	7.9K	QoQ +66.82% (+3.1K) YoY NEW(+7.9K)	All Managers (Combined)	$735.8K	0.0% ($735.8K/$2.0B)	QoQ +75.97% (+$317.7K) YoY NEW(+$735.8K)
(cusip78464A391)✕	36.6K	QoQ -3.73% (-1.4K) YoY -25.80% (-12.7K)	All Managers (Combined)	$734.0K	0.0% ($734.0K/$2.0B)	QoQ -1.07% (-$8.0K) YoY +72504.74% (-$733.0K)
(DVYcusip464287168)	5.2K	QoQ 0.00% (+0) YoY +45.77% (+1.6K)	All Managers (Combined)	$704.8K	0.0% ($704.8K/$2.0B)	QoQ +2.28% (+$15.7K) YoY +158986.68% (+$704.3K)
Chubb Ltd(CBcusipH1467J104)	2.3K	QoQ -1.90% (-45) YoY +39.91% (+661)	All Managers (Combined)	$701.9K	0.0% ($701.9K/$2.0B)	QoQ +7.19% (-$47.1K) YoY +162759.62% (+$701.5K)
FISERV INC(FIcusip337738108)	3.2K	QoQ +1.40% (+44) YoY +32.65% (+782)	All Managers (Combined)	$701.6K	0.0% ($701.6K/$2.0B)	QoQ +9.01% (+$58.0K) YoY +183079.37% (+$701.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.8K	QoQ +5.37% (+857) YoY +16.41% (+2.4K)	All Managers (Combined)	$701.4K	0.0% ($701.4K/$2.0B)	QoQ +0.05% (+$352) YoY +128126.32% (+$700.9K)
US BANCORP \DE\(USBcusip902973304)	16.4K	QoQ -8.94% (-1.6K) YoY -14.84% (-2.9K)	All Managers (Combined)	$700.6K	0.0% ($700.6K/$2.0B)	QoQ -19.51% (-$169.8K) YoY +80431.49% (-$699.8K)
(cusip464287374)✕	15.1K	QoQ +22.25% (+2.8K) YoY +42.20% (+4.5K)	All Managers (Combined)	$687.5K	0.0% ($687.5K/$2.0B)	QoQ +30.08% (+$159.0K) YoY +143718.61% (+$687.0K)
(IWPcusip464287481)	5.8K	QoQ 0.00% (-0) YoY +1.26% (+73)	All Managers (Combined)	$687.3K	0.0% ($687.3K/$2.0B)	QoQ -7.30% (-$54.2K) YoY +104196.81% (+$686.7K)
(cusip46138E214)✕	22.1K	QoQ -18.08% (-4.9K) YoY NEW(+22.1K)	All Managers (Combined)	$660.6K	0.0% ($660.6K/$2.0B)	QoQ -13.39% (-$102.2K) YoY NEW(+$660.6K)
(cusip46435U325)✕	26.1K	QoQ 0.00% (+0) YoY NEW(+26.1K)	All Managers (Combined)	$660.3K	0.0% ($660.3K/$2.0B)	QoQ +0.43% (+$2.9K) YoY NEW(+$660.3K)
(cusip47103U746)✕	12.6K	QoQ +30.87% (+3.0K) YoY NEW(+12.6K)	All Managers (Combined)	$658.6K	0.0% ($658.6K/$2.0B)	QoQ +32.24% (+$160.6K) YoY NEW(+$658.6K)
(VGSHcusip92206C102)	11.2K	QoQ +0.78% (+87) YoY -57.69% (-15.3K)	All Managers (Combined)	$658.2K	0.0% ($658.2K/$2.0B)	QoQ +1.66% (+$10.8K) YoY +42668.55% (-$656.7K)
(cusip46432F859)✕	13.5K	QoQ +2.34% (+309) YoY +35.38% (+3.5K)	All Managers (Combined)	$650.9K	0.0% ($650.9K/$2.0B)	QoQ +3.59% (+$22.6K) YoY +137810.16% (+$650.5K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.8K	QoQ 0.00% (+0) YoY +6.15% (+222)	All Managers (Combined)	$648.0K	0.0% ($648.0K/$2.0B)	QoQ +12.15% (+$70.2K) YoY +134907.50% (+$647.6K)
TARGET CORP(TGTcusip87612E106)	6.2K	QoQ -6.50% (-432) YoY +51.52% (+2.1K)	All Managers (Combined)	$647.6K	0.0% ($647.6K/$2.0B)	QoQ -27.81% (-$249.6K) YoY +89101.37% (+$646.9K)
UNILEVER PLC(ULcusip904767704)	10.8K	QoQ 0.00% (+0) YoY +0.62% (+67)	All Managers (Combined)	$645.0K	0.0% ($645.0K/$2.0B)	QoQ +5.02% (+$30.8K) YoY +119352.96% (+$644.5K)