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 27 of 28

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02072L102

Shares:5.0K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$2.0B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$2.0B)

464287606

IJK|464287606

Shares:2.6K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$2.0B)

EQUINIX INC

EQIX|29444U700

Shares:262

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$2.0B)

46140H106

Shares:8.1K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$2.0B)

46138E354

Shares:2.8K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$2.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.8K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$2.0B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:11.6K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$2.0B)

921946794

VYMI|921946794

Shares:2.9K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$2.0B)

46431W598

Shares:4.0K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$2.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:408

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.0B)

ServiceNow, Inc.

NOW|81762P102

Shares:262

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$2.0B)

46435G524

Shares:2.9K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$2.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.1K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$2.0B)

Okta, Inc.

OKTA|679295105

Shares:2.0K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$2.0B)

TORONTO DOMINION BANK

TD|891160509

Shares:3.5K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.0B)

464287150

ITOT|464287150

Shares:1.7K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$2.0B)

TORO CO

TTC|891092108

Shares:2.8K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$2.0B)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:1.0K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$2.0B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.2K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L102)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$2.0B)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ -3.50% (-93) YoY NEW(+2.6K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$2.0B)	QoQ +5.33% (-$10.9K) YoY NEW(+$214.7K)
(IJKcusip464287606)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$2.0B)	QoQ -8.41% (-$19.7K) YoY NEW(+$214.2K)
EQUINIX INC(EQIXcusip29444U700)	262	QoQ +19.09% (+42) YoY NEW(+262)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$2.0B)	QoQ +2.98% (+$6.2K) YoY NEW(+$213.6K)
(cusip46140H106)✕	8.1K	QoQ -20.13% (-2.0K) YoY -45.90% (-6.9K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$2.0B)	QoQ -20.88% (-$56.3K) YoY +57407.81% (-$213.0K)
(cusip46138E354)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$2.0B)	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.8K	QoQ 0.00% (+0) YoY NEW(+6.8K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$2.0B)	QoQ +1.43% (+$3.0K) YoY NEW(+$211.8K)
Amentum Holdings, Inc.(AMTMcusip023939101)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$2.0B)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(VYMIcusip921946794)	2.9K	QoQ -3.71% (-110) YoY -18.55% (-650)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$2.0B)	QoQ +4.53% (-$9.1K) YoY +87165.97% (-$210.1K)
(cusip46431W598)✕	4.0K	QoQ NEW(+4.0K) YoY -19.15% (-959)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$2.0B)	QoQ NEW(+$210.1K) YoY +87421.25% (-$209.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.0B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
ServiceNow, Inc.(NOWcusip81762P102)	262	QoQ +12.93% (-30) YoY NEW(+262)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$2.0B)	QoQ -15.18% (-$37.4K) YoY NEW(+$208.6K)
(cusip46435G524)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$2.0B)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$2.0B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
Okta, Inc.(OKTAcusip679295105)	2.0K	QoQ NEW(+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$2.0B)	QoQ NEW(+$207.8K) YoY +100291.30% (+$207.6K)
TORONTO DOMINION BANK(TDcusip891160509)	3.5K	QoQ NEW(+3.5K) YoY +2.76% (+93)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.0B)	QoQ NEW(+$207.1K) YoY +101916.25% (+$206.9K)
(ITOTcusip464287150)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$2.0B)	QoQ -5.13% (-$11.2K) YoY NEW(+$206.8K)
TORO CO(TTCcusip891092108)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$2.0B)	QoQ -9.13% (-$20.8K) YoY NEW(+$206.5K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$2.0B)	QoQ +0.30% (+$624) YoY NEW(+$205.3K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.2K	QoQ +11.55% (-231) YoY NEW(+2.2K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$2.0B)	QoQ -0.91% (-$1.9K) YoY NEW(+$205.2K)