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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]

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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Voya Financial, Inc.

VOYA|929089100

Shares:6.0K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$2.0B)

46436E825

Shares:18.3K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$2.0B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:5.1K

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$2.0B)

92204A801

Shares:2.1K

Value:$391.1K

% of Portfolio:0.0% ($391.1K/$2.0B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.1K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$2.0B)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$2.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:270

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$2.0B)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$2.0B)

464287846

Shares:2.8K

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$2.0B)

InterDigital, Inc.

IDCC|45867G101

Shares:1.8K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$2.0B)

KLA CORP

KLAC|482480100

Shares:560

Value:$380.7K

% of Portfolio:0.0% ($380.7K/$2.0B)

92204A876

Shares:2.2K

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$2.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.9K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$2.0B)

NOVO NORDISK A S

NVO|670100205

Shares:5.3K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$2.0B)

Primerica, Inc.

PRI|74164M108

Shares:1.3K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$2.0B)

BlackRock, Inc.

BLK|09290D101

Shares:387

Value:$366.3K

% of Portfolio:0.0% ($366.3K/$2.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.2K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$2.0B)

808524722

Shares:13.5K

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$2.0B)

92204A306

VDE|92204A306

Shares:2.8K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$2.0B)

GENUINE PARTS CO

GPC|372460105

Shares:3.0K

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Voya Financial, Inc.(VOYAcusip929089100)	6.0K	QoQ +20.00% (+1.0K) YoY +20.00% (+1.0K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$2.0B)	QoQ +18.13% (+$62.4K) YoY +109781.08% (+$406.2K)
(cusip46436E825)✕	18.3K	QoQ +19.14% (+2.9K) YoY NEW(+18.3K)	All Managers (Combined)	$398.2K	0.0% ($398.2K/$2.0B)	QoQ +21.62% (+$70.8K) YoY NEW(+$398.2K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$2.0B)	QoQ +3.98% (+$15.2K) YoY +79923.63% (+$395.6K)
(cusip92204A801)✕	2.1K	QoQ -0.86% (-18) YoY -28.51% (-826)	All Managers (Combined)	$391.1K	0.0% ($391.1K/$2.0B)	QoQ -0.34% (-$1.3K) YoY +65956.41% (-$390.5K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.1K	QoQ +3.41% (+200) YoY +13.60% (+726)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$2.0B)	QoQ +12.52% (+$43.4K) YoY +144890.70% (+$389.8K)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ +1.41% (+26) YoY +51.95% (+637)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$2.0B)	QoQ +8.88% (+$31.6K) YoY +181849.29% (+$387.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	270	QoQ +1.50% (+4) YoY NEW(+270)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$2.0B)	QoQ +22.62% (+$71.4K) YoY NEW(+$386.8K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ -46.42% (-987) YoY -28.13% (-446)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$2.0B)	QoQ -46.81% (-$337.9K) YoY +81571.06% (-$383.4K)
(cusip464287846)✕	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$383.5K	0.0% ($383.5K/$2.0B)	QoQ -4.88% (-$19.7K) YoY +106140.99% (+$383.2K)
InterDigital, Inc.(IDCCcusip45867G101)	1.8K	QoQ +3.36% (+60) YoY NEW(+1.8K)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$2.0B)	QoQ +10.31% (+$35.7K) YoY NEW(+$381.2K)
KLA CORP(KLACcusip482480100)	560	QoQ +4.28% (+23) YoY +11.33% (+57)	All Managers (Combined)	$380.7K	0.0% ($380.7K/$2.0B)	QoQ +12.50% (+$42.3K) YoY +108358.11% (+$380.3K)
(cusip92204A876)✕	2.2K	QoQ -11.68% (-292) YoY -38.75% (-1.4K)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$2.0B)	QoQ -7.68% (-$31.4K) YoY +73282.10% (-$376.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.9K	QoQ -0.96% (-57) YoY +16.65% (+838)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$2.0B)	QoQ -8.28% (-$33.6K) YoY +126916.38% (+$371.9K)
NOVO NORDISK A S(NVOcusip670100205)	5.3K	QoQ +32.86% (+1.3K) YoY +189.19% (+3.4K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$2.0B)	QoQ +8.83% (+$30.2K) YoY +157311.86% (+$371.3K)
Primerica, Inc.(PRIcusip74164M108)	1.3K	QoQ +14.43% (+163) YoY NEW(+1.3K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$2.0B)	QoQ +19.96% (+$61.2K) YoY NEW(+$367.6K)
BlackRock, Inc.(BLKcusip09290D101)	387	QoQ -5.83% (-24) YoY NEW(+387)	All Managers (Combined)	$366.3K	0.0% ($366.3K/$2.0B)	QoQ -13.06% (-$55.0K) YoY NEW(+$366.3K)
KKR & Co. Inc.(KKRcusip48251W104)	3.2K	QoQ -5.96% (-201) YoY NEW(+3.2K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$2.0B)	QoQ -26.50% (-$132.0K) YoY NEW(+$366.1K)
(cusip808524722)✕	13.5K	QoQ -1.78% (-245) YoY +35.69% (+3.5K)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$2.0B)	QoQ -6.60% (-$25.7K) YoY +71980.35% (+$362.8K)
(VDEcusip92204A306)	2.8K	QoQ 0.00% (+0) YoY -6.38% (-190)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$2.0B)	QoQ +6.92% (+$23.4K) YoY +92053.57% (-$360.9K)
GENUINE PARTS CO(GPCcusip372460105)	3.0K	QoQ -5.76% (-183) YoY -1.38% (-42)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$2.0B)	QoQ -3.88% (-$14.5K) YoY +75967.86% (-$359.3K)