Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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ILLUMINA, INC.

ILMN|452327109

Shares:3.3K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$2.0B)

464286517

Shares:7.1K

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$2.0B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$2.0B)

46138E222

Shares:5.9K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$2.0B)

78464A334

Shares:9.7K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.0B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:7.8K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$2.0B)

HEICO CORP

HEI-A|422806208

Shares:1.2K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.0B)

Nu Holdings Ltd.

NU|G6683N103

Shares:24.8K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$2.0B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.4K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$2.0B)

25434V724

Shares:6.1K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$2.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.5K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.0B)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

Shares:10.6K

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$2.0B)

97717X669

Shares:3.1K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$2.0B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.0K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$2.0B)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$2.0B)

464288802

Shares:2.1K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.0B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:7.5K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.0B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:6.2K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$2.0B)

464288737

Shares:3.8K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$2.0B)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.0K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLUMINA, INC.(ILMNcusip452327109)	3.3K	QoQ +116.27% (+1.8K) YoY NEW(+3.3K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$2.0B)	QoQ +28.41% (+$58.8K) YoY NEW(+$265.6K)
(cusip464286517)✕	7.1K	QoQ +0.22% (+16) YoY +2.81% (+193)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$2.0B)	QoQ +4.03% (+$10.2K) YoY +106865.58% (+$264.0K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$2.0B)	QoQ +21.56% (+$46.2K) YoY NEW(+$260.5K)
(cusip46138E222)✕	5.9K	QoQ -4.71% (-290) YoY NEW(+5.9K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$2.0B)	QoQ +3.54% (-$8.9K) YoY NEW(+$259.0K)
(cusip78464A334)✕	9.7K	QoQ +5.53% (+510) YoY -23.90% (-3.1K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.0B)	QoQ +9.37% (+$21.9K) YoY +75707.41% (-$255.1K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$2.0B)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
HEICO CORP(HEI-Acusip422806208)	1.2K	QoQ -4.81% (-61) YoY NEW(+1.2K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.0B)	QoQ +7.92% (-$18.7K) YoY NEW(+$254.6K)
Nu Holdings Ltd.(NUcusipG6683N103)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$2.0B)	QoQ NEW(+$253.8K) YoY NEW(+$253.8K)
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ -1.52% (-38) YoY +13.39% (+289)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$2.0B)	QoQ +9.73% (-$22.4K) YoY +117856.54% (+$252.2K)
(cusip25434V724)✕	6.1K	QoQ 0.00% (+0) YoY -9.48% (-641)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$2.0B)	QoQ +0.70% (+$1.8K) YoY +91248.91% (-$251.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5K	QoQ 0.00% (-0) YoY -63.83% (-6.1K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.0B)	QoQ -2.09% (-$5.4K) YoY +27320.80% (-$250.8K)
UNIVERSAL INSURANCE HOLDINGS, INC.(UVEcusip91359V107)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$250.7K	0.0% ($250.7K/$2.0B)	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
(cusip97717X669)✕	3.1K	QoQ +4.16% (+125) YoY NEW(+3.1K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$2.0B)	QoQ +2.73% (+$6.7K) YoY NEW(+$249.6K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$2.0B)	QoQ NEW(+$248.0K) YoY NEW(+$248.0K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$2.0B)	QoQ -1.46% (-$3.7K) YoY NEW(+$247.5K)
(cusip464288802)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.0B)	QoQ -5.52% (-$14.4K) YoY +104993.61% (+$246.7K)
Leonardo DRS, Inc.(DRScusip52661A108)	7.5K	QoQ 0.00% (+0) YoY -25.00% (-2.5K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.0B)	QoQ +1.76% (+$4.3K) YoY +111483.71% (-$246.4K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$2.0B)	QoQ NEW(+$245.7K) YoY NEW(+$245.7K)
(cusip464288737)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$2.0B)	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.0K	QoQ -33.33% (-500) YoY -33.33% (-500)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$2.0B)	QoQ -50.57% (-$249.2K) YoY +46828.70% (-$243.0K)