Leavell-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Leavell-Investment-Management
Data Enrichment
75% identified
416 identified137 unidentified

Holdings

553 positions • $2.0B total value
Manager:
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Eaton Corp plc
Shares:12.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
922908744
Shares:18.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$2.0B)
DIGITAL REALTY TRUST, INC.
Shares:22.6K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
69374H881
Shares:58.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.0B)
Arthur J. Gallagher & Co.
Shares:9.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Accenture plc
Shares:10.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Ares Management Corp
Shares:21.1K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.0B)
Booking Holdings Inc.
Shares:654
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
19761L706
Shares:90.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:6.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
GE HealthCare Technologies Inc.
Shares:36.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
46432F842
Shares:39.2K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.0B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:208.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.0B)
92206C706
Shares:49.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.0B)
37954Y293
Shares:45.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.0B)
ILLINOIS TOOL WORKS INC
Shares:11.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.0B)
TE Connectivity plc
Shares:20.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.0B)
Trane Technologies plc
Shares:8.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.0B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:71.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.0B)
FREEPORT-MCMORAN INC
Shares:71.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.0B)