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

Page 26 of 28

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.1K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$2.0B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:11.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$2.0B)

97717W851

Shares:2.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$2.0B)

Vertiv Holdings Co

VRT|92537N108

Shares:3.3K

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.0B)

464288281

Shares:2.6K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$2.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.4K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$2.0B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.8K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.0B)

46138J528

Shares:9.4K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$2.0B)

FTI CONSULTING, INC

FCN|302941109

Shares:1.4K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$2.0B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.7K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$2.0B)

81369Y704

Shares:1.7K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$2.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:115

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$2.0B)

LOEWS CORP

L|540424108

Shares:2.4K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$2.0B)

Evergy, Inc.

EVRG|30034W106

Shares:3.2K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$2.0B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.2K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$2.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:1.7K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$2.0B)

FIRST HORIZON CORP

FHN|320517105

Shares:11.3K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$2.0B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:7.4K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$2.0B)

46435G219

Shares:4.9K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$2.0B)

Genius Sports Ltd

GENI|G3934V109

Shares:21.6K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ -3.70% (-41) YoY NEW(+1.1K)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$2.0B)	QoQ -11.34% (-$31.0K) YoY NEW(+$242.6K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$2.0B)	QoQ +8.34% (+$18.7K) YoY NEW(+$242.1K)
(cusip97717W851)✕	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$2.0B)	QoQ -0.09% (-$242) YoY NEW(+$242.0K)
Vertiv Holdings Co(VRTcusip92537N108)	3.3K	QoQ +35.09% (-865) YoY NEW(+3.3K)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.0B)	QoQ -14.14% (-$39.6K) YoY NEW(+$240.4K)
(cusip464288281)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$2.0B)	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.4K	QoQ -6.93% (-250) YoY -70.10% (-7.9K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$2.0B)	QoQ -9.69% (-$25.4K) YoY +23705.94% (-$235.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.8K	QoQ -0.46% (-32) YoY -5.12% (-369)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.0B)	QoQ +16.74% (-$33.7K) YoY +75714.83% (-$234.7K)
(cusip46138J528)✕	9.4K	QoQ -13.74% (-1.5K) YoY -13.74% (-1.5K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$2.0B)	QoQ -13.84% (-$37.0K) YoY +86546.24% (-$230.2K)
FTI CONSULTING, INC(FCNcusip302941109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$2.0B)	QoQ -14.15% (-$37.7K) YoY NEW(+$228.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.7K	QoQ 0.00% (+0) YoY +9.64% (+237)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$2.0B)	QoQ +9.00% (+$18.8K) YoY +107068.39% (+$227.0K)
(cusip81369Y704)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$2.0B)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	115	QoQ NEW(+115) YoY NEW(+115)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$2.0B)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
LOEWS CORP(Lcusip540424108)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$2.0B)	QoQ +8.52% (+$17.5K) YoY NEW(+$223.3K)
Evergy, Inc.(EVRGcusip30034W106)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$2.0B)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.2K	QoQ +17.41% (+320) YoY NEW(+2.2K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$2.0B)	QoQ +10.84% (+$21.7K) YoY NEW(+$222.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$2.0B)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
FIRST HORIZON CORP(FHNcusip320517105)	11.3K	QoQ +2.70% (-298) YoY NEW(+11.3K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$2.0B)	QoQ -0.94% (-$2.1K) YoY NEW(+$221.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$2.0B)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip46435G219)✕	4.9K	QoQ -20.97% (-1.3K) YoY NEW(+4.9K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$2.0B)	QoQ -19.81% (-$54.3K) YoY NEW(+$219.6K)
Genius Sports Ltd(GENIcusipG3934V109)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$2.0B)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)