Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ARES",
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  null,
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  null,
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  null,
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  "WY",
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  null,
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  "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:

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AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.7K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$2.0B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:3.0K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$2.0B)

46137V142

Shares:3.1K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$2.0B)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$2.0B)

KINROSS GOLD CORP

KGC|496902404

Shares:13.5K

Value:$169.8K

% of Portfolio:0.0% ($169.8K/$2.0B)

Amcor plc

AMCR|G0250X107

Shares:15.4K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$2.0B)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:17.1K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$2.0B)

PSQ Holdings, Inc.

PSQH|693691107

Shares:42.1K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$2.0B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:20.0K

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$2.0B)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:18.5K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$2.0B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:12.5K

Value:$64.5K

% of Portfolio:0.0% ($64.5K/$2.0B)

LIVEPERSON INC

LPSN|538146101

Shares:73.3K

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$2.0B)

90138Q306

Shares:10.0K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.7K	QoQ 0.00% (-0) YoY +1.27% (+22)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$2.0B)	QoQ -13.08% (-$30.7K) YoY +81411.60% (+$203.5K)
Acushnet Holdings Corp.(GOLFcusip005098108)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$2.0B)	QoQ -3.40% (-$7.1K) YoY NEW(+$202.8K)
(cusip46137V142)✕	3.1K	QoQ +0.03% (-1) YoY +0.03% (+1)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$2.0B)	QoQ -1.92% (-$4.0K) YoY +97012.50% (+$201.8K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY +1.32% (+22)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$2.0B)	QoQ NEW(+$201.2K) YoY +93467.90% (+$201.0K)
KINROSS GOLD CORP(KGCcusip496902404)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$169.8K	0.0% ($169.8K/$2.0B)	QoQ NEW(+$169.8K) YoY NEW(+$169.8K)
Amcor plc(AMCRcusipG0250X107)	15.4K	QoQ -0.78% (-122) YoY -0.78% (-122)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$2.0B)	QoQ +2.27% (-$3.3K) YoY +101406.80% (-$149.1K)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	17.1K	QoQ +14.04% (-2.1K) YoY NEW(+17.1K)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$2.0B)	QoQ -16.86% (-$20.7K) YoY NEW(+$102.1K)
PSQ Holdings, Inc.(PSQHcusip693691107)	42.1K	QoQ +1.20% (-500) YoY NEW(+42.1K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$2.0B)	QoQ -48.95% (-$92.5K) YoY NEW(+$96.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$2.0B)	QoQ NEW(+$90.6K) YoY NEW(+$90.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$71.8K	0.0% ($71.8K/$2.0B)	QoQ -0.51% (-$370) YoY NEW(+$71.8K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$64.5K	0.0% ($64.5K/$2.0B)	QoQ +7.27% (+$4.4K) YoY NEW(+$64.5K)
LIVEPERSON INC(LPSNcusip538146101)	73.3K	QoQ -0.13% (-100) YoY +63.00% (+28.4K)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$2.0B)	QoQ -47.49% (-$53.0K) YoY +130153.33% (+$58.6K)
(cusip90138Q306)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$2.0B)	QoQ -77.24% (-$25.1K) YoY NEW(+$7.4K)