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

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 23 of 28

Sort by:

464287721

Shares:2.6K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$2.0B)

922020805

Shares:7.2K

Value:$357.9K

% of Portfolio:0.0% ($357.9K/$2.0B)

VALVOLINE INC

VVV|92047W101

Shares:10.2K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$2.0B)

Dave Inc./DE

DAVE|23834J201

Shares:4.3K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$2.0B)

ASHLAND INC.

ASH|044186104

Shares:6.0K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$2.0B)

PENTAIR plc

PNR|G7S00T104

Shares:4.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$2.0B)

46436E163

Shares:13.8K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$2.0B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.7K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$2.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.3K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$2.0B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:10.0K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$2.0B)

389637109

Shares:5.2K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$2.0B)

464287663

IUSV|464287663

Shares:3.6K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$2.0B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:728

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$2.0B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$2.0B)

000375204

Shares:6.2K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$2.0B)

STARBUCKS CORP

SBUX|855244109

Shares:3.3K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$2.0B)

UNITED RENTALS, INC.

URI|911363109

Shares:515

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$2.0B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.9K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$2.0B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.0K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$2.0B)

464287176

Shares:2.8K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287721)✕	2.6K	QoQ -1.73% (-45) YoY -1.73% (-45)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$2.0B)	QoQ -13.48% (-$55.9K) YoY +102176.35% (-$358.6K)
(cusip922020805)✕	7.2K	QoQ -1.92% (-141) YoY +15.91% (+985)	All Managers (Combined)	$357.9K	0.0% ($357.9K/$2.0B)	QoQ +1.07% (-$3.8K) YoY +120825.00% (+$357.6K)
VALVOLINE INC(VVVcusip92047W101)	10.2K	QoQ 0.00% (-0) YoY -4.65% (-500)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$2.0B)	QoQ -3.78% (-$14.0K) YoY +74287.26% (-$355.8K)
Dave Inc./DE(DAVEcusip23834J201)	4.3K	QoQ +68.35% (+1.8K) YoY NEW(+4.3K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$2.0B)	QoQ +60.10% (+$133.8K) YoY NEW(+$356.3K)
ASHLAND INC.(ASHcusip044186104)	6.0K	QoQ 0.00% (-0) YoY -7.69% (-500)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$2.0B)	QoQ -17.03% (-$73.0K) YoY +56099.05% (-$355.1K)
PENTAIR plc(PNRcusipG7S00T104)	4.0K	QoQ 0.00% (-0) YoY +24.25% (+776)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$2.0B)	QoQ -13.07% (-$52.3K) YoY +127306.59% (+$347.5K)
(cusip46436E163)✕	13.8K	QoQ +1.20% (+165) YoY NEW(+13.8K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$2.0B)	QoQ +1.45% (+$5.0K) YoY NEW(+$346.0K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.7K	QoQ 0.00% (-0) YoY +13.33% (+200)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$2.0B)	QoQ -11.39% (-$44.3K) YoY +101585.25% (+$344.4K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.3K	QoQ 0.00% (-0) YoY +1.81% (+41)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$2.0B)	QoQ -0.73% (-$2.5K) YoY +102625.60% (+$340.7K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	10.0K	QoQ NEW(+10.0K) YoY -4.76% (-500)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$2.0B)	QoQ NEW(+$340.3K) YoY +47427.93% (-$339.6K)
(cusip389637109)✕	5.2K	QoQ +51.47% (+1.8K) YoY NEW(+5.2K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$2.0B)	QoQ +33.36% (+$84.0K) YoY NEW(+$335.6K)
(IUSVcusip464287663)	3.6K	QoQ -1.09% (-40) YoY NEW(+3.6K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$2.0B)	QoQ -1.41% (-$4.8K) YoY NEW(+$334.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	728	QoQ -0.41% (-3) YoY +44.44% (+224)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$2.0B)	QoQ -5.72% (-$20.1K) YoY +144431.87% (+$330.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8K	QoQ +10.32% (+355) YoY +54.18% (+1.3K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$2.0B)	QoQ +13.89% (+$40.3K) YoY +113696.55% (+$329.7K)
(cusip000375204)✕	6.2K	QoQ +39.41% (+1.8K) YoY NEW(+6.2K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$2.0B)	QoQ +35.33% (+$84.7K) YoY NEW(+$324.4K)
STARBUCKS CORP(SBUXcusip855244109)	3.3K	QoQ -0.27% (-9) YoY -21.68% (-914)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$2.0B)	QoQ +7.22% (-$21.8K) YoY +84013.24% (-$323.5K)
UNITED RENTALS, INC.(URIcusip911363109)	515	QoQ +3.62% (-18) YoY +30.37% (+120)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$2.0B)	QoQ -7.81% (-$27.4K) YoY +113145.61% (+$322.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.9K	QoQ 0.00% (-0) YoY +35.64% (+766)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$2.0B)	QoQ -8.45% (-$29.4K) YoY +102393.56% (+$318.4K)
Toll Brothers, Inc.(TOLcusip889478103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$2.0B)	QoQ -16.16% (-$61.1K) YoY +81541.75% (+$316.4K)
(cusip464287176)✕	2.8K	QoQ +1.93% (+54) YoY -1.00% (-29)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$2.0B)	QoQ +6.27% (+$18.7K) YoY +102199.02% (-$315.8K)