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:

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HCA Healthcare, Inc.

HCA|40412C101

Shares:17.9K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$770.1M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:255.8K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$770.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:62.7K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$770.1M)

CITIGROUP INC

C|172967424

Shares:81.0K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$770.1M)

464288588

Shares:60.7K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$770.1M)

46432F842

IEFA|46432F842

Shares:74.9K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$770.1M)

TE Connectivity plc

TEL|G87052109

Shares:39.4K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$770.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:21.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$770.1M)

92189H300

Shares:219.4K

Value:$5.2M