Leuthold-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "FLEX",
  "MTCH",
  "LTH",
  "JAZZ",
  "GDX",
  "IAG",
  "RJF",
  "AKAM",
  "H",
  null,
  "PRDO",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "PRKS",
  "ATGE",
  null,
  "T",
  null,
  "SAN",
  "BIDU",
  "HRB",
  "IAC",
  "EGO",
  "OPRA",
  null,
  "EHC",
  null,
  "EBAY",
  "STRA",
  "EXPE",
  "FFIV",
  null,
  null,
  "NHC",
  "FITB",
  "IBKR",
  "EMXC",
  null,
  "META",
  null,
  "PAYO",
  null,
  null,
  "SR",
  null,
  null,
  "KGC",
  null,
  null,
  "L",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MS",
  "TMUS",
  "DBX",
  "FCNCA",
  "FIS",
  "THG",
  "HIG",
  null,
  "ORCL",
  null,
  "PYPL",
  "VGSH",
  "IVV",
  null,
  "PHM",
  null,
  null,
  "GS",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SHOP",
  null,
  null,
  "SSNC",
  "SNPS",
  "ERIC",
  "TEL",
  "TWLO",
  "TRV",
  "UBS",
  "RCL",
  "MDU",
  "UTI",
  "SEM",
  "EQX",
  "JBL",
  "NJR",
  null,
  "LAUR",
  null,
  "GDDY",
  "IEF",
  null,
  "LRN",
  "GPN",
  null,
  "GHC",
  null,
  null,
  "MMS",
  "QLYS",
  "ONB",
  "UGI",
  "VOYA",
  "THC",
  "GM",
  "ACGL",
  "TOL",
  "FI",
  "FTNT",
  "AIZ",
  "NCLH",
  "CAH",
  null,
  "ASR",
  "IDCC",
  "EEFT",
  "KMPR",
  "DHI",
  "HCA",
  "ACIW",
  "OGS",
  "HBAN",
  "PDD",
  null,
  null,
  "VRSN",
  "V",
  "VIRT",
  "WFC",
  "WTM",
  "WIX",
  null,
  "ADT",
  "G",
  "MTB",
  "AEM",
  "CHKP",
  "JD",
  "NOK",
  "MKL",
  "OKTA",
  "CRM",
  "ORI",
  null,
  "FTDR",
  "TNL",
  "UHS",
  "ZM",
  "MCK",
  "PAAS",
  "WNS",
  "EG",
  "AXS",
  "BAC",
  "BCS",
  null,
  "CADE",
  "CM",
  "CARG",
  "CCL",
  "CHTR",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "YOU",
  "CMA",
  "CMCSA",
  "COLB",
  "CON",
  "CNXC",
  null,
  "CSGS",
  "DGII",
  "DB",
  "DAL",
  "DDS",
  "DOCU",
  "DOCN",
  "VOD",
  "DIS",
  "NFLX",
  null,
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 201
Total Value: 770116163
Accession Number: 0000897069-25-000974
Form Type: 13F-HR
CIK: leuthold-group
Manager Name: Leuthold-Group

Data Enrichment

78% identified

157 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $770.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25460E869

Shares:1.9M

Value:$22.0M

% of Portfolio:2.9% ($22.0M/$770.1M)

MICROSOFT CORP

MSFT|594918104

Shares:51.1K

Value:$19.2M

% of Portfolio:2.5% ($19.2M/$770.1M)

78464A516

Shares:807.7K

Value:$17.7M

% of Portfolio:2.3% ($17.7M/$770.1M)

Meta Platforms, Inc.

META|30303M102

Shares:30.1K

Value:$17.3M

% of Portfolio:2.3% ($17.3M/$770.1M)

74349Y837

Shares:340.9K

Value:$13.8M

% of Portfolio:1.8% ($13.8M/$770.1M)

464287457

Shares:165.9K

Value:$13.7M

% of Portfolio:1.8% ($13.7M/$770.1M)

NETFLIX INC

NFLX|64110L106

Shares:14.7K

Value:$13.7M

% of Portfolio:1.8% ($13.7M/$770.1M)

74348A210

Shares:634.9K

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$770.1M)

78464A375

Shares:327.2K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$770.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:40.0K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$770.1M)

MCKESSON CORP

MCK|58155Q103

Shares:15.7K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$770.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:68.5K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$770.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:96.8K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$770.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.7K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$770.1M)

81369Y605

Shares:192.5K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$770.1M)

ORACLE CORP

ORCL|68389X105

Shares:68.5K

Value:$9.6M

% of Portfolio:1.2% ($9.6M/$770.1M)

47103U845

Shares:182.0K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$770.1M)

UNITED RENTALS, INC.

URI|911363109

Shares:13.9K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$770.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:62.0K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$770.1M)

03073E105

Shares:30.3K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$770.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460E869)✕	1.9M	QoQ +32.42% (+465.1K) YoY +9.24% (+160.6K)	All Managers (Combined)	$22.0M	2.9% ($22.0M/$770.1M)	QoQ +39.40% (+$6.2M) YoY +4.03% (+$853.5K)
MICROSOFT CORP(MSFTcusip594918104)	51.1K	QoQ -6.52% (-3.6K) YoY -23.39% (-15.6K)	All Managers (Combined)	$19.2M	2.5% ($19.2M/$770.1M)	QoQ -16.75% (-$3.9M) YoY -31.64% (-$8.9M)
(cusip78464A516)✕	807.7K	QoQ +104.81% (+413.3K) YoY +95.93% (+395.5K)	All Managers (Combined)	$17.7M	2.3% ($17.7M/$770.1M)	QoQ +109.31% (+$9.2M) YoY +92.58% (+$8.5M)
Meta Platforms, Inc.(METAcusip30303M102)	30.1K	QoQ -6.58% (-2.1K) YoY -27.12% (-11.2K)	All Managers (Combined)	$17.3M	2.3% ($17.3M/$770.1M)	QoQ -8.04% (-$1.5M) YoY -13.50% (-$2.7M)
(cusip74349Y837)✕	340.9K	QoQ +21.13% (+59.5K) YoY NEW(+340.9K)	All Managers (Combined)	$13.8M	1.8% ($13.8M/$770.1M)	QoQ +31.59% (+$3.3M) YoY NEW(+$13.8M)
(cusip464287457)✕	165.9K	QoQ +38.31% (+45.9K) YoY +15.79% (+22.6K)	All Managers (Combined)	$13.7M	1.8% ($13.7M/$770.1M)	QoQ +39.57% (+$3.9M) YoY +17.14% (+$2.0M)
NETFLIX INC(NFLXcusip64110L106)	14.7K	QoQ -6.61% (-1.0K) YoY -13.14% (-2.2K)	All Managers (Combined)	$13.7M	1.8% ($13.7M/$770.1M)	QoQ -2.29% (-$321.5K) YoY +33.35% (-$3.4M)
(cusip74348A210)✕	634.9K	QoQ +31.07% (+150.5K) YoY +9.35% (+54.3K)	All Managers (Combined)	$13.2M	1.7% ($13.2M/$770.1M)	QoQ +45.13% (+$4.1M) YoY +13.11% (+$1.5M)
(cusip78464A375)✕	327.2K	QoQ -23.88% (-102.7K) YoY +15.21% (+43.2K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$770.1M)	QoQ -22.76% (-$3.2M) YoY +17.15% (+$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	40.0K	QoQ -6.29% (-2.7K) YoY -6.80% (-2.9K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$770.1M)	QoQ +13.22% (-$1.2M) YoY +52.28% (-$3.7M)
MCKESSON CORP(MCKcusip58155Q103)	15.7K	QoQ -6.41% (-1.1K) YoY -12.88% (-2.3K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$770.1M)	QoQ +10.51% (-$1.0M) YoY +9.20% (-$893.1K)
Alphabet Inc.(GOOGLcusip02079K305)	68.5K	QoQ -6.77% (-5.0K) YoY -29.48% (-28.6K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$770.1M)	QoQ -23.84% (-$3.3M) YoY -27.75% (-$4.1M)
PULTEGROUP INC/MI/(PHMcusip745867101)	96.8K	QoQ -6.64% (-6.9K) YoY -16.32% (-18.9K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$770.1M)	QoQ -11.87% (-$1.3M) YoY -28.69% (-$4.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.7K	QoQ -5.65% (-1.1K) YoY NEW(+17.7K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$770.1M)	QoQ -9.99% (-$1.1M) YoY NEW(+$9.6M)
(cusip81369Y605)✕	192.5K	QoQ -20.91% (-50.9K) YoY +72.20% (+80.7K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$770.1M)	QoQ -18.49% (-$2.2M) YoY +103.64% (+$4.9M)
ORACLE CORP(ORCLcusip68389X105)	68.5K	QoQ -6.52% (-4.8K) YoY -13.91% (-11.1K)	All Managers (Combined)	$9.6M	1.2% ($9.6M/$770.1M)	QoQ -21.57% (-$2.6M) YoY -4.18% (-$417.9K)
(cusip47103U845)✕	182.0K	QoQ +3.33% (+5.9K) YoY NEW(+182.0K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$770.1M)	QoQ +3.33% (+$297.7K) YoY NEW(+$9.2M)
UNITED RENTALS, INC.(URIcusip911363109)	13.9K	QoQ -6.26% (-929) YoY -14.07% (-2.3K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$770.1M)	QoQ -16.60% (-$1.7M) YoY -25.32% (-$3.0M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	62.0K	QoQ -6.59% (-4.4K) YoY -13.09% (-9.3K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$770.1M)	QoQ +8.80% (-$691.0K) YoY +6.99% (-$558.1K)
(cusip03073E105)✕	30.3K	QoQ -6.31% (-2.0K) YoY -14.37% (-5.1K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$770.1M)	QoQ +15.94% (-$1.2M) YoY -2.00% (-$172.3K)