Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
  "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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464287739

IYR|464287739

Shares:4.8K

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$2.0B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.1K

Value:$463.4K

% of Portfolio:0.0% ($463.4K/$2.0B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:3.0K

Value:$454.3K

% of Portfolio:0.0% ($454.3K/$2.0B)

46429B598

Shares:8.7K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$2.0B)

SYSCO CORP

SYY|871829107

Shares:5.9K

Value:$444.7K

% of Portfolio:0.0% ($444.7K/$2.0B)

Gildan Activewear Inc.

GIL|375916103

Shares:10.0K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$2.0B)

METLIFE INC

MET|59156R108

Shares:5.5K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$2.0B)

Coupang, Inc.

CPNG|22266T109

Shares:19.9K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$2.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.8K

Value:$429.8K

% of Portfolio:0.0% ($429.8K/$2.0B)

318916103

Shares:12.7K

Value:$429.5K

% of Portfolio:0.0% ($429.5K/$2.0B)

81369Y506

Shares:4.6K

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$2.0B)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.3K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$2.0B)

EBAY INC

EBAY|278642103

Shares:6.2K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$2.0B)

464287549

Shares:4.6K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$2.0B)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$420.1K

% of Portfolio:0.0% ($420.1K/$2.0B)

N97284108

Shares:19.8K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$2.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:5.1K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$2.0B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.8K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$2.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.4K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$2.0B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:844

Value:$408.6K

% of Portfolio:0.0% ($408.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IYRcusip464287739)	4.8K	QoQ 0.00% (+0) YoY +1.04% (+50)	All Managers (Combined)	$463.9K	0.0% ($463.9K/$2.0B)	QoQ +2.89% (+$13.0K) YoY +107535.49% (+$463.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.1K	QoQ -15.07% (-734) YoY -52.23% (-4.5K)	All Managers (Combined)	$463.4K	0.0% ($463.4K/$2.0B)	QoQ +3.02% (-$13.6K) YoY +72997.63% (-$462.8K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	3.0K	QoQ -24.94% (-1.0K) YoY -24.55% (-982)	All Managers (Combined)	$454.3K	0.0% ($454.3K/$2.0B)	QoQ -38.80% (-$288.0K) YoY +41806.73% (-$453.2K)
(cusip46429B598)✕	8.7K	QoQ -11.91% (-1.2K) YoY +38.97% (+2.4K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$2.0B)	QoQ -13.85% (-$71.9K) YoY +138696.27% (+$446.6K)
SYSCO CORP(SYYcusip871829107)	5.9K	QoQ +4.57% (+259) YoY +25.71% (+1.2K)	All Managers (Combined)	$444.7K	0.0% ($444.7K/$2.0B)	QoQ +2.62% (+$11.4K) YoY +116015.66% (+$444.3K)
Gildan Activewear Inc.(GILcusip375916103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$2.0B)	QoQ -5.53% (-$26.0K) YoY +119058.17% (+$444.1K)
METLIFE INC(METcusip59156R108)	5.5K	QoQ -9.82% (-600) YoY -9.72% (-593)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$2.0B)	QoQ -11.57% (-$57.8K) YoY +97708.18% (-$441.6K)
Coupang, Inc.(CPNGcusip22266T109)	19.9K	QoQ +8.15% (+1.5K) YoY NEW(+19.9K)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$2.0B)	QoQ +7.90% (+$32.0K) YoY NEW(+$436.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.8K	QoQ 0.00% (+0) YoY +400.00% (+6.2K)	All Managers (Combined)	$429.8K	0.0% ($429.8K/$2.0B)	QoQ +3.84% (+$15.9K) YoY +105240.93% (+$429.4K)
(cusip318916103)✕	12.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$429.5K	0.0% ($429.5K/$2.0B)	QoQ -3.39% (-$15.1K) YoY +130037.87% (+$429.1K)
(cusip81369Y506)✕	4.6K	QoQ +21.20% (+802) YoY +43.82% (+1.4K)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$2.0B)	QoQ +32.22% (+$104.4K) YoY +142248.17% (+$428.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.3K	QoQ +19.76% (+549) YoY +49.48% (+1.1K)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$2.0B)	QoQ +8.89% (+$34.6K) YoY +115428.41% (+$422.5K)
EBAY INC(EBAYcusip278642103)	6.2K	QoQ -0.08% (-5) YoY +2.73% (+166)	All Managers (Combined)	$422.5K	0.0% ($422.5K/$2.0B)	QoQ +9.23% (-$35.7K) YoY +131532.39% (+$422.2K)
(cusip464287549)✕	4.6K	QoQ +80.38% (+2.1K) YoY NEW(+4.6K)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$2.0B)	QoQ +60.20% (+$158.3K) YoY NEW(+$421.2K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +1.35% (+15) YoY NEW(+1.1K)	All Managers (Combined)	$420.1K	0.0% ($420.1K/$2.0B)	QoQ +4.77% (+$19.2K) YoY NEW(+$420.1K)
(cusipN97284108)✕	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$2.0B)	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
MCCORMICK & CO INC(MKCcusip579780206)	5.1K	QoQ -1.01% (-52) YoY -1.01% (-52)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$2.0B)	QoQ +6.23% (-$24.5K) YoY +106086.25% (-$416.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.8K	QoQ +20.37% (+644) YoY NEW(+3.8K)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$2.0B)	QoQ +42.64% (+$124.3K) YoY NEW(+$415.7K)
NRG ENERGY, INC.(NRGcusip629377508)	4.4K	QoQ +4.91% (+204) YoY NEW(+4.4K)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$2.0B)	QoQ +11.00% (+$41.2K) YoY NEW(+$415.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	844	QoQ +6.43% (-51) YoY +3.94% (+32)	All Managers (Combined)	$408.6K	0.0% ($408.6K/$2.0B)	QoQ -3.22% (-$13.6K) YoY +114672.19% (+$408.2K)