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", "ARW", "AFG", null, "GIL", "BNT", "AVAV", "RF", "ARM", "MU", "FNDF", "FNDA", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", null, "ALL", "GOOGL", "VDE", null, null, null, "AXP", null, null, "ASML", "T", "GOLF", "BLK", "AWP", null, "CAT", "AVGO", "LOW", "BRO", "KMX", "AGX", "CP.TO", "WRB", "BSX", null, null, null, null, null, null, null, null, null, "LNC", null, null, "DUK", "PSQH", "D", "ERJ", "EBAY", "UTG", "POWL", null, "SFBS", "THQ", "EXPD", null, null, null, "PNR", "FCX", "BSL", null, null, "GD", "GILD", "GIS", "HLT", "HON", "HD", "AZN", "MCD", "INTU", null, "RPM", null, null, null, "UNP", null, "QCOM", "GENI", null, "ISRG", null, null, "HEI-A", "ITW", "GSIE", "AMAT", "EMR", "BKNG", null, "ICE", "META", null, null, "LPSN", "IJH", null, null, null, null, null, "UVE", null, null, null, null, "KGC", null, "KMI", "LHX", null, "LRCX", "LIN", null, "L", "MPC", "MMC", "PWR", "DRS", null, "MA", "MDT", "MSFT", null, "MAA", "MDLZ", "MS", "NDAQ", "EQIX", "EVRG", "FHN", "GE", "GPC", "JELD", "NU", "OXY", null, "ILMN", "ORLY", "BX", "HSY", "AMP", "FAST", "ANSS", "IJR", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", "PAYX", null, "VGIT", "VHT", null, null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", "VGSH", "PGR", "IEMG", "IJK", null, "IVV", null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "BXSL", null, "ECL", null, "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "MKC", "AMGN", null, "PKG", "PDO", "DGX", "PPG", null, "FNDX", null, null, null, "IEFA", "SPGI", 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", "VXF", "ASH", "VV", "SNV", "VOE", null, "SCHW", null, null, "VWO", null, null, 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", "TT", "VRT", "RYN", "PRI", "PEN", "MSM", "VOYA", "ATO", "AMCR", "WTS", "ACGL", null, null, "TOL", "AFL", "AMD", "ALLE", "FI", "DRI", "IP", "VVV", "GNRC", "WEC", "AJG", "WM", "IWP", "IWR", "WCN", "HSIC", "IR", "TTC", "GSLC", "CAH", "AEP", "SGOL", "IDCC", null, null, "BIPC", "PEG", "FDS", null, "NVO", "DHI", "VIGI", "AMZN", "MSI", "SCHB", null, null, "PFG", null, "SQM", null, "DKS", null, "AMTM", "HDB", null, null, "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", "XYL", "IUSG", "LNT", null, "FCN", "SCHD", "ET", "DVY", "SCHG", null, "SCHF", null, "SCHA", "MTZ", "NSC", null, "LH", "MFC", "MKL", null, "SO", "OKTA", "OTIS", "PSX", "SSD", "CRM", "SCI", "SYY", "ORI", "TFX", null, null, null, "IUSV", null, "GEV", "MELI", "DGRO", "MCK", null, "EXR", null, "UDR", "NUE", "NRG", null, "FDX", "AME", "KMB", "ADP", "AZO", "BAC", "BBVA", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BIO", "TECH", "BA", "BMY", "BAM.TO", "BR", "CCJ", "CARR", "CBRE", "IGR", "CNC", "CELH", "CRL", "CHE", "CVX", "LNG", "CINF", "CB", "CHD", "CSCO", "C", "CLX", "CNX", "CME", "COKE", "KO", "CMCSA", "CL", "COP", "CEG", "CPRT", "ED", "COST", "GLW", "CTVA", "CPNG", "CRSP", "CVS", "CSX", "DHR", "DAVE", "DE", "DVN", null, null, "DFS", "DLR", "DCI", "RSP", "EWJ", "EFA", "J", "ADI", "VMC", "USMV", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Leavell-Investment-Management
Data Enrichment
75% identified416 identified137 unidentified
Holdings
553 positions
Manager:
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Page 18 of 28
464288448
Shares:20.2K
Value:$628.0K
46436E205
Shares:26.8K
Value:$619.7K
025072877
Shares:6.8K
Value:$596.2K
78468R663
Shares:6.2K
Value:$568.6K
81369Y852
Shares:5.8K
Value:$562.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | QoQ +0.50% (+27)YoY -1.15% (-63) | All Managers (Combined) | $643.9K | ||
8.2K | All Managers (Combined) | $630.2K | |||
(cusip464288448)✕ | 20.2K | All Managers (Combined) | $628.0K | ||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $627.2K | ||
3.3K | QoQ -1.92% (-65)YoY -0.18% (-6) | All Managers (Combined) | $624.1K | ||
NETFLIX INC(NFLXcusip64110L106) | 668 | QoQ +1.51% (+10)YoY NEW(+668) | All Managers (Combined) | $622.9K | YoY NEW(+$622.9K) |
(cusip46436E205)✕ | 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $619.7K | YoY NEW(+$619.7K) |
11.5K | All Managers (Combined) | $614.1K | |||
ECOLAB INC.(ECLcusip278865100) | 2.4K | All Managers (Combined) | $606.5K | ||
2.3K | QoQ -1.04% (-24)YoY -1.04% (-24) | All Managers (Combined) | $600.8K | ||
CENTENE CORP(CNCcusip15135B101) | 9.8K | All Managers (Combined) | $596.7K | ||
(cusip025072877)✕ | 6.8K | All Managers (Combined) | $596.2K | ||
CORNING INC /NY(GLWcusip219350105) | 12.9K | All Managers (Combined) | $589.6K | ||
Penumbra Inc(PENcusip70975L107) | 2.2K | All Managers (Combined) | $588.3K | ||
INTEL CORP(INTCcusip458140100) | 25.2K | All Managers (Combined) | $571.7K | ||
5.9K | All Managers (Combined) | $570.3K | |||
(cusip78468R663)✕ | 6.2K | All Managers (Combined) | $568.6K | ||
6.9K | All Managers (Combined) | $563.8K | |||
(cusip81369Y852)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $562.4K | YoY NEW(+$562.4K) |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $557.5K | YoY NEW(+$557.5K) |