Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "GRAB",
  "NVR",
  null,
  null,
  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,
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  null,
  null,
  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,
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  null,
  "NOW",
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  "SNA",
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  null,
  null,
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  null,
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  "TD",
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  "TFC",
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  "UBER",
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  "UPS",
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  "VNQ",
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  "SNV",
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  null,
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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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  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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  "VEU",
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  "VGT",
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  "USB",
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  null,
  "APO",
  "MO",
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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 • $2,022,280.921K total value

553 positions

Manager:

SEC FilingSEC DataHachi Filing

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BIO-TECHNE Corp

TECH|09073M104

Shares:46.4K

Value:$2.7M

808524706

Shares:96.8K

Value:$2.7M

46428Q109

Shares:85.1K

Value:$2.6M

GENERAL ELECTRIC CO

GE|369604301

Shares:13.0K

Value:$2.6M

46436E841

Shares:115.5K

Value:$2.6M

Marathon Petroleum Corp

MPC|56585A102

Shares:17.7K

Value:$2.6M

46435U515

Shares:102.1K

Value:$2.6M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.6K

Value:$2.5M

808524607

SCHA|808524607

Shares:107.8K

Value:$2.5M

MORGAN STANLEY

MS|617446448

Shares:21.6K

Value:$2.5M

Parker-Hannifin Corp

PH|701094104

Shares:4.1K

Value:$2.5M

35473P744

Shares:84.3K

Value:$2.5M

921935805

Shares:21.5K

Value:$2.5M

464287655

IWM|464287655

Shares:12.3K

Value:$2.4M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:73.8K

Value:$2.4M

46429B655

Shares:47.8K

Value:$2.4M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:40.0K

Value:$2.4M

Tesla, Inc.

TSLA|88160R101

Shares:9.4K

Value:$2.4M

922908611

VBR|922908611

Shares:12.7K

Value:$2.4M

26922A388

Shares:86.0K

Value:$2.3M

Instrument	Shares		Other Manager	Value
BIO-TECHNE Corp(TECHcusip09073M104)	46.4K	QoQ -4.13% (-2.0K) YoY -10.94% (-5.7K)	All Managers (Combined)	$2.7M	QoQ -21.96% (-$765.2K) YoY +74078.79% (-$2.7M)
(cusip808524706)✕	96.8K	QoQ +2.58% (+2.4K) YoY -6.96% (-7.3K)	All Managers (Combined)	$2.7M	QoQ +6.20% (+$155.9K) YoY +101480.28% (-$2.7M)
(cusip46428Q109)✕	85.1K	QoQ +23.65% (+16.3K) YoY +25.23% (+17.1K)	All Managers (Combined)	$2.6M	QoQ +45.54% (+$825.2K) YoY +170489.32% (+$2.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	13.0K	QoQ +13.32% (+1.5K) YoY +528.37% (+10.9K)	All Managers (Combined)	$2.6M	QoQ +35.99% (+$689.9K) YoY +717936.08% (+$2.6M)
(cusip46436E841)✕	115.5K	QoQ +5.82% (+6.4K) YoY +287.24% (+85.7K)	All Managers (Combined)	$2.6M	QoQ +6.89% (+$167.0K) YoY +391702.26% (+$2.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	17.7K	QoQ -3.75% (-690) YoY -24.39% (-5.7K)	All Managers (Combined)	$2.6M	QoQ +0.52% (-$13.4K) YoY +54568.02% (-$2.6M)
(cusip46435U515)✕	102.1K	QoQ +6.68% (+6.4K) YoY +175.35% (+65.0K)	All Managers (Combined)	$2.6M	QoQ +8.22% (+$196.0K) YoY +279284.39% (+$2.6M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.6K	QoQ +47.71% (+1.5K) YoY +332.68% (+3.6K)	All Managers (Combined)	$2.5M	QoQ +40.91% (+$737.1K) YoY +565291.98% (+$2.5M)
(SCHAcusip808524607)	107.8K	QoQ -4.69% (-5.3K) YoY +53.01% (+37.4K)	All Managers (Combined)	$2.5M	QoQ -13.65% (-$399.4K) YoY +72710.95% (+$2.5M)
MORGAN STANLEY(MScusip617446448)	21.6K	QoQ -4.00% (-900) YoY +1.42% (+303)	All Managers (Combined)	$2.5M	QoQ -10.91% (-$308.4K) YoY +125592.56% (+$2.5M)
Parker-Hannifin Corp(PHcusip701094104)	4.1K	QoQ +3.23% (-129) YoY +8.59% (+326)	All Managers (Combined)	$2.5M	QoQ -1.34% (-$34.0K) YoY +118644.11% (+$2.5M)
(cusip35473P744)✕	84.3K	QoQ +14.50% (+10.7K) YoY +67.09% (+33.9K)	All Managers (Combined)	$2.5M	QoQ +17.66% (+$372.2K) YoY +158227.77% (+$2.5M)
(cusip921935805)✕	21.5K	QoQ -1.82% (-400) YoY NEW(+21.5K)	All Managers (Combined)	$2.5M	QoQ -5.45% (-$141.5K) YoY NEW(+$2.5M)
(IWMcusip464287655)	12.3K	QoQ -0.40% (-50) YoY +5.22% (+609)	All Managers (Combined)	$2.4M	QoQ -10.08% (-$274.5K) YoY +99710.06% (+$2.4M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	73.8K	QoQ +6.32% (+4.4K) YoY +27.00% (+15.7K)	All Managers (Combined)	$2.4M	QoQ +6.48% (+$148.9K) YoY +131739.05% (+$2.4M)
(cusip46429B655)✕	47.8K	QoQ +4.23% (+1.9K) YoY +30.56% (+11.2K)	All Managers (Combined)	$2.4M	QoQ +4.58% (+$107.1K) YoY +130453.07% (+$2.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	40.0K	QoQ +2.62% (+1.0K) YoY +53.54% (+14.0K)	All Managers (Combined)	$2.4M	QoQ +10.65% (+$235.2K) YoY +172565.70% (+$2.4M)
Tesla, Inc.(TSLAcusip88160R101)	9.4K	QoQ -1.89% (-181) YoY -21.70% (-2.6K)	All Managers (Combined)	$2.4M	QoQ -37.04% (-$1.4M) YoY +112354.55% (-$2.4M)
(VBRcusip922908611)	12.7K	QoQ +0.07% (-10) YoY +0.91% (+116)	All Managers (Combined)	$2.4M	QoQ -5.92% (-$149.5K) YoY +97870.95% (+$2.4M)
(cusip26922A388)✕	86.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	QoQ -0.58% (-$13.8K) YoY +102177.36% (+$2.3M)