Leavell-Investment-Management

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

Search and click to pin securities to the top

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46432F339

QUAL|46432F339

Shares:36.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.0B)

25861R303

Shares:117.2K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.0B)

921909768

VXUS|921909768

Shares:96.8K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.0B)

922908538

VOT|922908538

Shares:24.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

464288257

Shares:50.3K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.0B)

CME GROUP INC.

CME|12572Q105

Shares:22.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

464287440

IEF|464287440

Shares:59.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

AMGEN INC

AMGN|031162100

Shares:18.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

COCA COLA CO

KO|191216100

Shares:77.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

46436E858

Shares:242.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.3K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:30.4K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:21.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:241.1K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:29.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:36.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.0B)

Duke Energy CORP

DUK|26441C204

Shares:40.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.0B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:58.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:37.1K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	36.3K	QoQ +1.22% (-439) YoY +27.24% (+7.8K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.0B)	QoQ -2.85% (-$182.4K) YoY +132226.20% (+$6.2M)
(cusip25861R303)✕	117.2K	QoQ +2.52% (+2.9K) YoY +118.18% (+63.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.0B)	QoQ +3.34% (+$196.7K) YoY +220728.46% (+$6.1M)
(VXUScusip921909768)	96.8K	QoQ -0.72% (-705) YoY -8.59% (-9.1K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.0B)	QoQ +4.61% (-$265.4K) YoY +94032.18% (-$6.0M)
(VOTcusip922908538)	24.2K	QoQ +2.24% (-532) YoY +8.66% (+1.9K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ -1.42% (-$85.3K) YoY +112643.01% (+$5.9M)
(cusip464288257)✕	50.3K	QoQ 0.00% (-0) YoY -0.13% (-70)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.0B)	QoQ -0.94% (-$55.8K) YoY +105446.66% (-$5.8M)
CME GROUP INC.(CMEcusip12572Q105)	22.0K	QoQ -2.40% (-544) YoY +0.04% (+11)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.0B)	QoQ +8.77% (-$471.8K) YoY +123176.75% (+$5.8M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.7K	QoQ +0.48% (-52) YoY +4.84% (+494)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ -5.99% (-$364.2K) YoY +100494.26% (+$5.7M)
(IEFcusip464287440)	59.6K	QoQ +7.10% (+4.0K) YoY +241.46% (+42.2K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ +10.48% (+$539.6K) YoY +344030.93% (+$5.7M)
AMGEN INC(AMGNcusip031162100)	18.1K	QoQ +0.96% (+172) YoY +43.55% (+5.5K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +20.68% (+$964.5K) YoY +157193.40% (+$5.6M)
COCA COLA CO(KOcusip191216100)	77.1K	QoQ +1.25% (+956) YoY +11.17% (+7.8K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +17.30% (+$820.6K) YoY +129944.92% (+$5.6M)
(cusip46436E858)✕	242.1K	QoQ +7.81% (+17.6K) YoY +213.24% (+164.8K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.0B)	QoQ +8.43% (+$431.9K) YoY +316362.16% (+$5.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.3K	QoQ +2.79% (+2.4K) YoY +36.72% (+24.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ +7.15% (+$367.9K) YoY +168933.82% (+$5.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	30.4K	QoQ +0.50% (-152) YoY +2.22% (+661)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ -3.68% (-$208.6K) YoY +105337.32% (+$5.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	21.5K	QoQ +12.08% (+2.3K) YoY +69.24% (+8.8K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ +26.78% (+$1.1M) YoY +220276.68% (+$5.3M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	241.1K	QoQ +0.87% (-2.1K) YoY +2.40% (+5.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ -6.67% (-$379.4K) YoY +105676.19% (+$5.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	29.3K	QoQ +0.06% (+18) YoY +2.09% (+601)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.0B)	QoQ +15.83% (+$691.1K) YoY +128039.84% (+$5.1M)
ORACLE CORP(ORCLcusip68389X105)	36.0K	QoQ +6.24% (-2.1K) YoY +56.47% (+13.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.0B)	QoQ -10.86% (-$612.8K) YoY +174100.34% (+$5.0M)
Duke Energy CORP(DUKcusip26441C204)	40.6K	QoQ -0.58% (-239) YoY +3.50% (+1.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.0B)	QoQ +12.54% (-$552.6K) YoY +130442.63% (+$5.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	58.6K	QoQ +0.74% (+432) YoY +59.90% (+21.9K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ +12.42% (+$546.5K) YoY +586535.11% (+$4.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	37.1K	QoQ +0.35% (+132) YoY +0.71% (+262)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ +17.69% (+$740.1K) YoY +117451.62% (+$4.9M)