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:
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Page 5 of 11
Shares:138.6K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$770.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
41.0K | QoQ NEW(+41.0K) YoY NEW(+41.0K) | All Managers (Combined) | $3.7M | 0.5% ($3.7M/$770.1M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
ASSURANT, INC.(AIZcusip04621X108) | 17.1K | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$770.1M) | ||
138.6K | QoQ NEW(+138.6K) YoY NEW(+138.6K) | All Managers (Combined) | $3.6M | 0.5% ($3.6M/$770.1M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
513.5K | YoY NEW(+513.5K) | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$770.1M) | YoY NEW(+$3.5M) | |
41.8K | QoQ NEW(+41.8K) YoY NEW(+41.8K) | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$770.1M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
1.9K | QoQ -6.22% (-123)YoY -7.39% (-148) | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$770.1M) | ||
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $3.4M | 0.4% ($3.4M/$770.1M) | YoY NEW(+$3.4M) | |
52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $3.4M | 0.4% ($3.4M/$770.1M) | YoY NEW(+$3.4M) | |
12.8K | QoQ -4.28% (-573)YoY NEW(+12.8K) | All Managers (Combined) | $3.4M | 0.4% ($3.4M/$770.1M) | YoY NEW(+$3.4M) | |
Okta, Inc.(OKTAcusip679295105) | 32.2K | QoQ NEW(+32.2K) | All Managers (Combined) | $3.4M | 0.4% ($3.4M/$770.1M) | QoQ NEW(+$3.4M) |
155.0K | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$770.1M) | |||
125.5K | YoY NEW(+125.5K) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$770.1M) | YoY NEW(+$3.2M) | |
40.5K | QoQ NEW(+40.5K) YoY NEW(+40.5K) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$770.1M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
Concentrix Corp(CNXCcusip20602D101) | 56.5K | QoQ NEW(+56.5K) YoY NEW(+56.5K) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$770.1M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
ONE Gas, Inc.(OGScusip68235P108) | 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$770.1M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
404.2K | YoY NEW(+404.2K) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$770.1M) | YoY NEW(+$3.1M) | |
UGI CORP /PA/(UGIcusip902681105) | 93.4K | QoQ NEW(+93.4K) YoY NEW(+93.4K) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$770.1M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
30.5K | YoY NEW(+30.5K) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$770.1M) | YoY NEW(+$3.1M) | |
182.1K | QoQ NEW(+182.1K) YoY NEW(+182.1K) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$770.1M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
62.7K | QoQ NEW(+62.7K) YoY NEW(+62.7K) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$770.1M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |