Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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PEPSICO INC

PEP|713448108

Shares:26.8K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

922908736

VUG|922908736

Shares:10.8K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:43.7K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:138.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

46434G103

IEMG|46434G103

Shares:72.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

Walt Disney Co

DIS|254687106

Shares:39.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:40.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.0B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:7.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.1K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:263.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

922908652

VXF|922908652

Shares:20.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

46137V233

Shares:77.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

922020755

Shares:45.2K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

808524409

Shares:131.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:31.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

85207H104

Shares:140.2K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:13.3K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

19762B202

Shares:113.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:20.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

808524300

SCHG|808524300

Shares:133.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	26.8K	QoQ -3.80% (-1.1K) YoY +38.20% (+7.4K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -5.97% (-$255.2K) YoY +117466.89% (+$4.0M)
(VUGcusip922908736)	10.8K	QoQ +0.82% (-89) YoY -5.32% (-609)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -8.89% (-$392.0K) YoY +101902.77% (-$4.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	43.7K	QoQ -13.62% (-6.9K) YoY -24.02% (-13.8K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ -21.94% (-$1.1M) YoY +51773.06% (-$4.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	138.0K	QoQ +26.05% (+28.5K) YoY NEW(+138.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +31.25% (+$937.3K) YoY NEW(+$3.9M)
(IEMGcusip46434G103)	72.8K	QoQ +1.42% (+1.0K) YoY +35.42% (+19.0K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ +4.82% (+$180.9K) YoY +141552.36% (+$3.9M)
Walt Disney Co(DIScusip254687106)	39.2K	QoQ -3.04% (-1.2K) YoY -10.57% (-4.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.0B)	QoQ -14.45% (-$654.1K) YoY +72039.89% (-$3.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	40.3K	QoQ 0.00% (+0) YoY -24.76% (-13.3K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.0B)	QoQ +3.06% (+$112.6K) YoY +78176.08% (-$3.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	7.7K	QoQ +22.54% (+1.4K) YoY +65.89% (+3.1K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +47.53% (+$1.2M) YoY +192285.73% (+$3.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	24.1K	QoQ +0.26% (+64) YoY +28.36% (+5.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +0.25% (+$9.6K) YoY +116371.49% (+$3.7M)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	263.9K	QoQ +28.78% (+59.0K) YoY +178.61% (+169.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ +31.60% (+$887.4K) YoY +293434.78% (+$3.7M)
(VXFcusip922908652)	20.8K	QoQ +6.84% (-1.3K) YoY +43.38% (+6.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -3.12% (-$115.9K) YoY +140794.54% (+$3.6M)
(cusip46137V233)✕	77.9K	QoQ +3.89% (-2.9K) YoY +1228.55% (+72.1K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -4.30% (-$161.1K) YoY +1451674.89% (+$3.6M)
(cusip922020755)✕	45.2K	QoQ +100.47% (+22.7K) YoY NEW(+45.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ +104.61% (+$1.8M) YoY NEW(+$3.5M)
(cusip808524409)✕	131.0K	QoQ -2.06% (-2.8K) YoY +184.23% (+84.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -0.14% (-$5.1K) YoY +99324.23% (+$3.5M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	31.0K	QoQ +3.47% (+1.0K) YoY +4.72% (+1.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ +19.91% (+$561.7K) YoY +138895.39% (+$3.4M)
(cusip85207H104)✕	140.2K	QoQ +1.57% (+2.2K) YoY +1.57% (+2.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ +21.34% (+$593.4K) YoY +141193.79% (+$3.4M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	13.3K	QoQ -0.51% (-68) YoY +37.03% (+3.6K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ -19.98% (-$842.1K) YoY +133953.43% (+$3.4M)
(cusip19762B202)✕	113.8K	QoQ +21.61% (+20.2K) YoY +24.45% (+22.4K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ +21.34% (+$591.0K) YoY +118079.10% (+$3.4M)
Broadcom Inc.(AVGOcusip11135F101)	20.0K	QoQ +11.92% (-2.1K) YoY +1349.78% (+18.6K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ -19.17% (-$793.5K) YoY +183080.44% (+$3.3M)
(SCHGcusip808524300)	133.1K	QoQ -0.64% (-866) YoY +423.57% (+107.7K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$2.0B)	QoQ -10.73% (-$400.8K) YoY +141310.52% (+$3.3M)