Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

Page 18 of 28

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92204A405

VFH|92204A405

Shares:5.4K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$2.0B)

921937819

BIV|921937819

Shares:8.2K

Value:$630.2K

% of Portfolio:0.0% ($630.2K/$2.0B)

464288448

Shares:20.2K

Value:$628.0K

% of Portfolio:0.0% ($628.0K/$2.0B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$627.2K

% of Portfolio:0.0% ($627.2K/$2.0B)

464287598

IWD|464287598

Shares:3.3K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$2.0B)

NETFLIX INC

NFLX|64110L106

Shares:668

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$2.0B)

46436E205

Shares:26.8K

Value:$619.7K

% of Portfolio:0.0% ($619.7K/$2.0B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.5K

Value:$614.1K

% of Portfolio:0.0% ($614.1K/$2.0B)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$2.0B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.3K

Value:$600.8K

% of Portfolio:0.0% ($600.8K/$2.0B)

CENTENE CORP

CNC|15135B101

Shares:9.8K

Value:$596.7K

% of Portfolio:0.0% ($596.7K/$2.0B)

025072877

Shares:6.8K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$2.0B)

CORNING INC /NY

GLW|219350105

Shares:12.9K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$2.0B)

Penumbra Inc

PEN|70975L107

Shares:2.2K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$2.0B)

INTEL CORP

INTC|458140100

Shares:25.2K

Value:$571.7K

% of Portfolio:0.0% ($571.7K/$2.0B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:5.9K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$2.0B)

78468R663

Shares:6.2K

Value:$568.6K

% of Portfolio:0.0% ($568.6K/$2.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.9K

Value:$563.8K

% of Portfolio:0.0% ($563.8K/$2.0B)

81369Y852

Shares:5.8K

Value:$562.4K

% of Portfolio:0.0% ($562.4K/$2.0B)

ARGAN INC

AGX|04010E109

Shares:4.3K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	5.4K	QoQ +0.50% (+27) YoY -1.15% (-63)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$2.0B)	QoQ +1.70% (+$10.8K) YoY +115301.43% (-$643.4K)
(BIVcusip921937819)	8.2K	QoQ +10.75% (+799) YoY +145.04% (+4.9K)	All Managers (Combined)	$630.2K	0.0% ($630.2K/$2.0B)	QoQ +13.47% (+$74.9K) YoY +249009.88% (+$630.0K)
(cusip464288448)✕	20.2K	QoQ +5.37% (+1.0K) YoY -8.58% (-1.9K)	All Managers (Combined)	$628.0K	0.0% ($628.0K/$2.0B)	QoQ +19.38% (+$102.0K) YoY +101020.77% (-$627.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ 0.00% (-0) YoY +44.63% (+441)	All Managers (Combined)	$627.2K	0.0% ($627.2K/$2.0B)	QoQ -5.27% (-$34.9K) YoY +178078.40% (+$626.8K)
(IWDcusip464287598)	3.3K	QoQ -1.92% (-65) YoY -0.18% (-6)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$2.0B)	QoQ -0.30% (-$1.9K) YoY +104794.78% (-$623.5K)
NETFLIX INC(NFLXcusip64110L106)	668	QoQ +1.51% (+10) YoY NEW(+668)	All Managers (Combined)	$622.9K	0.0% ($622.9K/$2.0B)	QoQ +6.21% (+$36.4K) YoY NEW(+$622.9K)
(cusip46436E205)✕	26.8K	QoQ +13.04% (+3.1K) YoY NEW(+26.8K)	All Managers (Combined)	$619.7K	0.0% ($619.7K/$2.0B)	QoQ +14.67% (+$79.3K) YoY NEW(+$619.7K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.5K	QoQ +0.74% (-85) YoY -11.73% (-1.5K)	All Managers (Combined)	$614.1K	0.0% ($614.1K/$2.0B)	QoQ -0.13% (-$836) YoY +120540.07% (-$613.5K)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$606.5K	0.0% ($606.5K/$2.0B)	QoQ +8.17% (+$45.8K) YoY +109764.13% (+$605.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.3K	QoQ -1.04% (-24) YoY -1.04% (-24)	All Managers (Combined)	$600.8K	0.0% ($600.8K/$2.0B)	QoQ +8.63% (-$47.8K) YoY +113682.76% (-$600.2K)
CENTENE CORP(CNCcusip15135B101)	9.8K	QoQ +20.91% (+1.7K) YoY +20.86% (+1.7K)	All Managers (Combined)	$596.7K	0.0% ($596.7K/$2.0B)	QoQ +21.17% (+$104.3K) YoY +93429.62% (+$596.1K)
(cusip025072877)✕	6.8K	QoQ +27.26% (+1.5K) YoY +105.12% (+3.5K)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$2.0B)	QoQ +14.92% (+$77.4K) YoY +190975.64% (+$595.8K)
CORNING INC /NY(GLWcusip219350105)	12.9K	QoQ +10.18% (+1.2K) YoY +25.48% (+2.6K)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$2.0B)	QoQ +6.15% (+$34.2K) YoY +174351.47% (+$589.3K)
Penumbra Inc(PENcusip70975L107)	2.2K	QoQ -24.13% (-700) YoY -24.13% (-700)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$2.0B)	QoQ -14.57% (-$100.4K) YoY +90827.66% (-$587.7K)
INTEL CORP(INTCcusip458140100)	25.2K	QoQ +4.27% (+1.0K) YoY -54.41% (-30.0K)	All Managers (Combined)	$571.7K	0.0% ($571.7K/$2.0B)	QoQ +18.11% (+$87.7K) YoY +23338.41% (-$569.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	5.9K	QoQ -11.32% (-757) YoY +41.16% (+1.7K)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$2.0B)	QoQ -7.64% (-$47.2K) YoY +146871.90% (+$569.9K)
(cusip78468R663)✕	6.2K	QoQ +0.12% (+8) YoY +126.98% (+3.5K)	All Managers (Combined)	$568.6K	0.0% ($568.6K/$2.0B)	QoQ +0.45% (+$2.6K) YoY +226447.41% (+$568.4K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.9K	QoQ +10.55% (+654) YoY +10.55% (+654)	All Managers (Combined)	$563.8K	0.0% ($563.8K/$2.0B)	QoQ +7.68% (+$40.3K) YoY +136092.51% (+$563.4K)
(cusip81369Y852)✕	5.8K	QoQ +22.99% (+1.1K) YoY NEW(+5.8K)	All Managers (Combined)	$562.4K	0.0% ($562.4K/$2.0B)	QoQ +22.53% (+$103.4K) YoY NEW(+$562.4K)
ARGAN INC(AGXcusip04010E109)	4.3K	QoQ +51.78% (+1.4K) YoY NEW(+4.3K)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$2.0B)	QoQ +45.28% (+$173.8K) YoY NEW(+$557.5K)