Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.2K

Value:$556.4K

% of Portfolio:0.0% ($556.4K/$2.0B)

AUTOZONE INC

AZO|053332102

Shares:145

Value:$552.9K

% of Portfolio:0.0% ($552.9K/$2.0B)

DOMINION ENERGY, INC

D|25746U109

Shares:9.8K

Value:$549.4K

% of Portfolio:0.0% ($549.4K/$2.0B)

TELEFLEX INC

TFX|879369106

Shares:4.0K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$2.0B)

464288562

Shares:6.3K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$2.0B)

AeroVironment Inc

AVAV|008073108

Shares:4.5K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$2.0B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.0K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$2.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.9K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$2.0B)

003261609

Shares:24.6K

Value:$535.3K

% of Portfolio:0.0% ($535.3K/$2.0B)

Allegion plc

ALLE|G0176J109

Shares:4.1K

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$2.0B)

Energy Transfer LP

ET|29273V100

Shares:28.7K

Value:$534.3K

% of Portfolio:0.0% ($534.3K/$2.0B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.9K

Value:$529.2K

% of Portfolio:0.0% ($529.2K/$2.0B)

97717W281

Shares:10.9K

Value:$527.1K

% of Portfolio:0.0% ($527.1K/$2.0B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.9K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$2.0B)

92204A603

Shares:2.1K

Value:$515.8K

% of Portfolio:0.0% ($515.8K/$2.0B)

46432F388

Shares:4.8K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$2.0B)

46090F308

Shares:14.5K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$2.0B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:10.5K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$2.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.4K

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$2.0B)

47103U845

Shares:9.9K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.2K	QoQ +17.34% (+770) YoY NEW(+5.2K)	All Managers (Combined)	$556.4K	0.0% ($556.4K/$2.0B)	QoQ +1.58% (+$8.7K) YoY NEW(+$556.4K)
AUTOZONE INC(AZOcusip053332102)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$552.9K	0.0% ($552.9K/$2.0B)	QoQ NEW(+$552.9K) YoY NEW(+$552.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	9.8K	QoQ +0.40% (+40) YoY +29.30% (+2.2K)	All Managers (Combined)	$549.4K	0.0% ($549.4K/$2.0B)	QoQ +4.52% (+$23.8K) YoY +147200.26% (+$549.1K)
TELEFLEX INC(TFXcusip879369106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$545.9K	0.0% ($545.9K/$2.0B)	QoQ -22.35% (-$157.2K) YoY +61025.41% (+$545.0K)
(cusip464288562)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$2.0B)	QoQ NEW(+$543.3K) YoY NEW(+$543.3K)
AeroVironment Inc(AVAVcusip008073108)	4.5K	QoQ +93.61% (+2.2K) YoY NEW(+4.5K)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$2.0B)	QoQ +49.95% (+$180.7K) YoY NEW(+$542.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.0K	QoQ -35.77% (-2.2K) YoY -5.95% (-250)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$2.0B)	QoQ -46.74% (-$474.8K) YoY +114500.21% (-$540.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.9K	QoQ -6.39% (-336) YoY +161.43% (+3.0K)	All Managers (Combined)	$540.6K	0.0% ($540.6K/$2.0B)	QoQ -18.35% (-$121.5K) YoY +193677.06% (+$540.4K)
(cusip003261609)✕	24.6K	QoQ +29.32% (+5.6K) YoY NEW(+24.6K)	All Managers (Combined)	$535.3K	0.0% ($535.3K/$2.0B)	QoQ +40.23% (+$153.6K) YoY NEW(+$535.3K)
Allegion plc(ALLEcusipG0176J109)	4.1K	QoQ -0.41% (-17) YoY +0.91% (+37)	All Managers (Combined)	$534.4K	0.0% ($534.4K/$2.0B)	QoQ -0.58% (-$3.1K) YoY +97589.94% (+$533.8K)
Energy Transfer LP(ETcusip29273V100)	28.7K	QoQ +13.92% (+3.5K) YoY NEW(+28.7K)	All Managers (Combined)	$534.3K	0.0% ($534.3K/$2.0B)	QoQ +8.11% (+$40.1K) YoY NEW(+$534.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.9K	QoQ -7.20% (-849) YoY -7.66% (-908)	All Managers (Combined)	$529.2K	0.0% ($529.2K/$2.0B)	QoQ -21.67% (-$146.4K) YoY +49727.68% (-$528.1K)
(cusip97717W281)✕	10.9K	QoQ -1.40% (-155) YoY +4.05% (+425)	All Managers (Combined)	$527.1K	0.0% ($527.1K/$2.0B)	QoQ -2.63% (-$14.2K) YoY +98785.92% (+$526.5K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.9K	QoQ 0.00% (+0) YoY +16.31% (+552)	All Managers (Combined)	$519.7K	0.0% ($519.7K/$2.0B)	QoQ +7.73% (+$37.3K) YoY +89968.45% (+$519.1K)
(cusip92204A603)✕	2.1K	QoQ -4.53% (-99) YoY -9.50% (-219)	All Managers (Combined)	$515.8K	0.0% ($515.8K/$2.0B)	QoQ -7.13% (-$39.6K) YoY +91675.80% (-$515.2K)
(cusip46432F388)✕	4.8K	QoQ +8.43% (+373) YoY +71.67% (+2.0K)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$2.0B)	QoQ +9.50% (+$44.4K) YoY +168674.58% (+$511.1K)
(cusip46090F308)✕	14.5K	QoQ +27.30% (+3.1K) YoY NEW(+14.5K)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$2.0B)	QoQ +26.40% (+$106.7K) YoY NEW(+$510.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	10.5K	QoQ 0.00% (-0) YoY +6.50% (+641)	All Managers (Combined)	$508.6K	0.0% ($508.6K/$2.0B)	QoQ -10.59% (-$60.3K) YoY +122757.00% (+$508.2K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.4K	QoQ -2.21% (-55) YoY -6.00% (-155)	All Managers (Combined)	$503.8K	0.0% ($503.8K/$2.0B)	QoQ +8.81% (-$40.8K) YoY +116795.12% (-$503.4K)
(cusip47103U845)✕	9.9K	QoQ -8.64% (-936) YoY NEW(+9.9K)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$2.0B)	QoQ -8.64% (-$47.5K) YoY NEW(+$501.6K)