Leith-Wheeler-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "HUM",
  "ALL",
  "ASGN",
  "GOOGL",
  "KMX",
  "EXPE",
  "HD",
  "QCOM",
  "LAMR",
  "META",
  null,
  null,
  "LHX",
  "LIN",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  null,
  "KEYS",
  "SPGI",
  "SNA",
  "TJX",
  "GMED",
  "GL",
  "TSM",
  "GPN",
  null,
  "EA",
  "SEIC",
  "MKSI",
  "ADSK",
  "AON",
  "THC",
  "CPAY",
  "WM",
  "HSIC",
  "MIDD",
  "IFF",
  "AMZN",
  "HCA",
  "VGT",
  "VT",
  "VOO",
  "V",
  "WFC",
  "WH",
  "GNTX",
  "HAYW",
  "HLMN",
  "CRM",
  "ORI",
  null,
  "UHS",
  "AZO",
  "BRK-B",
  "BDX",
  "BAH",
  "BWA",
  "BIP",
  "CSL",
  "COST",
  "CCK",
  "DE",
  "EFA",
  "DIS",
  "GOOG",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 1439266596
Accession Number: 0000950123-25-004686
Form Type: 13F-HR
CIK: leith-wheeler-investment-counsel
Manager Name: Leith-Wheeler-Investment-Counsel

Data Enrichment

93% identified

70 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:75.9K

Value:$18.6M

% of Portfolio:1.3% ($18.6M/$1.4B)

CORPAY, INC.

CPAY|219948106

Shares:51.5K

Value:$18.0M

% of Portfolio:1.2% ($18.0M/$1.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:105.2K

Value:$17.7M

% of Portfolio:1.2% ($17.7M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:186.5K

Value:$16.7M

% of Portfolio:1.2% ($16.7M/$1.4B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:205.8K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:82.9K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:87.0K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.4B)

ALLSTATE CORP

ALL|020002101

Shares:62.9K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:81.0K

Value:$12.7M

% of Portfolio:0.9% ($12.7M/$1.4B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:171.6K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.4B)

GLOBE LIFE INC.

GL|37959E102

Shares:91.7K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.4B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:62.5K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:392.3K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:290.0K

Value:$11.4M

% of Portfolio:0.8% ($11.4M/$1.4B)

Snap-on Inc

SNA|833034101

Shares:32.0K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.4B)

MIDDLEBY Corp

MIDD|596278101

Shares:66.8K

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.4B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:108.8K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:28.4K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:67.8K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.4B)

78470E106

Shares:212.0K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	75.9K	QoQ +4.62% (+3.4K) YoY +139.48% (+44.2K)	All Managers (Combined)	$18.6M	1.3% ($18.6M/$1.4B)	QoQ +7.06% (+$1.2M) YoY +193.28% (+$12.3M)
CORPAY, INC.(CPAYcusip219948106)	51.5K	QoQ +1.26% (+642) YoY +5.52% (+2.7K)	All Managers (Combined)	$18.0M	1.2% ($18.0M/$1.4B)	QoQ +4.34% (+$747.8K) YoY +19.26% (+$2.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	105.2K	QoQ -27.77% (-40.5K) YoY -1.91% (-2.1K)	All Managers (Combined)	$17.7M	1.2% ($17.7M/$1.4B)	QoQ -34.84% (-$9.5M) YoY +19.69% (-$2.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	186.5K	QoQ +64.36% (+73.0K) YoY NEW(+186.5K)	All Managers (Combined)	$16.7M	1.2% ($16.7M/$1.4B)	QoQ +48.30% (+$5.5M) YoY NEW(+$16.7M)
SEI INVESTMENTS CO(SEICcusip784117103)	205.8K	QoQ +1.27% (-2.6K) YoY -5.29% (-11.5K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.4B)	QoQ -4.67% (-$784.4K) YoY +2.25% (-$352.7K)
Philip Morris International Inc.(PMcusip718172109)	82.9K	QoQ -18.20% (-18.5K) YoY NEW(+82.9K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.4B)	QoQ +7.87% (-$961.1K) YoY NEW(+$13.2M)
Keysight Technologies, Inc.(KEYScusip49338L103)	87.0K	QoQ +1.26% (-1.1K) YoY -5.30% (-4.9K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.4B)	QoQ -5.57% (-$769.6K) YoY -9.30% (-$1.3M)
ALLSTATE CORP(ALLcusip020002101)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.4B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Alphabet Inc.(GOOGcusip02079K107)	81.0K	QoQ -2.30% (-1.9K) YoY NEW(+81.0K)	All Managers (Combined)	$12.7M	0.9% ($12.7M/$1.4B)	QoQ -19.85% (-$3.1M) YoY NEW(+$12.7M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	171.6K	QoQ +1.28% (-2.2K) YoY +100.75% (+86.1K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.4B)	QoQ -10.36% (-$1.5M) YoY +173.96% (+$8.0M)
GLOBE LIFE INC.(GLcusip37959E102)	91.7K	QoQ -20.01% (-23.0K) YoY -16.88% (-18.6K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.4B)	QoQ -5.53% (-$707.6K) YoY -5.92% (-$761.4K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	62.5K	QoQ +1.26% (+778) YoY -15.91% (-11.8K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ +6.04% (+$669.3K) YoY -13.40% (-$1.8M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	392.3K	QoQ +1.27% (-4.9K) YoY -5.30% (-22.0K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ -5.09% (-$627.9K) YoY -9.61% (-$1.2M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	290.0K	QoQ +1.26% (+3.6K) YoY -5.30% (-16.2K)	All Managers (Combined)	$11.4M	0.8% ($11.4M/$1.4B)	QoQ +9.74% (+$1.0M) YoY +20.89% (-$2.0M)
Snap-on Inc(SNAcusip833034101)	32.0K	QoQ +1.28% (+405) YoY -5.31% (-1.8K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.4B)	QoQ +0.54% (+$58.4K) YoY +7.72% (-$773.8K)
MIDDLEBY Corp(MIDDcusip596278101)	66.8K	QoQ +1.25% (+829) YoY +37.55% (+18.2K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.4B)	QoQ +13.61% (+$1.2M) YoY +30.01% (+$2.3M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	108.8K	QoQ +1.30% (+1.4K) YoY -5.23% (-6.0K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ +9.35% (+$830.3K) YoY +6.72% (-$611.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	28.4K	QoQ +1.25% (-352) YoY -20.76% (-7.4K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ -6.52% (-$674.0K) YoY -31.14% (-$4.4M)
TENET HEALTHCARE CORP(THCcusip88033G407)	67.8K	QoQ +5.40% (+3.5K) YoY -53.55% (-78.2K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.4B)	QoQ +12.31% (+$999.7K) YoY -40.56% (-$6.2M)
(cusip78470E106)✕	212.0K	QoQ -5.10% (-11.4K) YoY -6.53% (-14.8K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.4B)	QoQ +2.39% (-$213.4K) YoY -3.44% (-$325.1K)