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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Leuthold-Group
Data Enrichment
78% identified157 identified44 unidentified
Holdings
201 positions • $770.1M total value
Manager:
Search and click to pin securities to the top
Page 4 of 11
Shares:35.6K
Value:$4.4M
% of Portfolio:0.6% ($4.4M/$770.1M)
92206C714
Shares:50.8K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$770.1M)
46138K103
Shares:41.9K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$770.1M)
78464A151
Shares:137.3K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$770.1M)
Shares:47.4K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$770.1M)
Shares:261.2K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$770.1M)
Shares:20.8K
Value:$3.9M
% of Portfolio:0.5% ($3.9M/$770.1M)
Shares:92.1K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$770.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
32.8K | All Managers (Combined) | $4.4M | 0.6% ($4.4M/$770.1M) | |||
35.6K | All Managers (Combined) | $4.4M | 0.6% ($4.4M/$770.1M) | |||
GoDaddy Inc.(GDDYcusip380237107) | 23.9K | QoQ NEW(+23.9K) | All Managers (Combined) | $4.3M | 0.6% ($4.3M/$770.1M) | QoQ NEW(+$4.3M) |
16.1K | QoQ -5.30% (-903)YoY NEW(+16.1K) | All Managers (Combined) | $4.3M | 0.6% ($4.3M/$770.1M) | YoY NEW(+$4.3M) | |
(cusip92206C714)✕ | 50.8K | QoQ 0.00% (+0) | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$770.1M) | |
(cusip46138K103)✕ | 41.9K | All Managers (Combined) | $4.2M | 0.5% ($4.2M/$770.1M) | ||
CarGurus, Inc.(CARGcusip141788109) | 142.0K | All Managers (Combined) | $4.1M | 0.5% ($4.1M/$770.1M) | ||
(cusip78464A151)✕ | 137.3K | All Managers (Combined) | $4.0M | 0.5% ($4.0M/$770.1M) | ||
ALLSTATE CORP(ALLcusip020002101) | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $4.0M | 0.5% ($4.0M/$770.1M) | YoY NEW(+$4.0M) |
COMCAST CORP(CMCSAcusip20030N101) | 107.9K | QoQ NEW(+107.9K) | All Managers (Combined) | $4.0M | 0.5% ($4.0M/$770.1M) | QoQ NEW(+$4.0M) |
47.4K | QoQ NEW(+47.4K) YoY NEW(+47.4K) | All Managers (Combined) | $4.0M | 0.5% ($4.0M/$770.1M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
TWILIO INC(TWLOcusip90138F102) | 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$770.1M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
261.2K | YoY NEW(+261.2K) | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$770.1M) | YoY NEW(+$3.9M) | |
20.8K | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$770.1M) | |||
Genpact LTD(GcusipG3922B107) | 77.3K | QoQ NEW(+77.3K) YoY NEW(+77.3K) | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$770.1M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
NOKIA CORP(NOKcusip654902204) | 735.6K | YoY NEW(+735.6K) | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$770.1M) | YoY NEW(+$3.9M) |
48.0K | QoQ NEW(+48.0K) | All Managers (Combined) | $3.9M | 0.5% ($3.9M/$770.1M) | QoQ NEW(+$3.9M) | |
92.1K | YoY NEW(+92.1K) | All Managers (Combined) | $3.8M | 0.5% ($3.8M/$770.1M) | YoY NEW(+$3.8M) | |
27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $3.8M | 0.5% ($3.8M/$770.1M) | YoY NEW(+$3.8M) | |
118.6K | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$770.1M) |