Lee-Financial-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QSR",
  null,
  "FNDF",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  null,
  "SCHH",
  "ALKT",
  "BLK",
  "AVGO",
  "CCI",
  "WTRG",
  null,
  "BUSE",
  "FERG",
  "DMLP",
  "TSHA",
  "AIV",
  "HD",
  null,
  "MCD",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "DFPH",
  null,
  "KMI",
  "LIN",
  "GTEC",
  null,
  "MA",
  "MSFT",
  "MS",
  "BX",
  "FAST",
  "IJR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "TXN",
  "TJX",
  "VO",
  "NEM",
  "ACWV",
  null,
  "TRGP",
  "ETR",
  "VNOM",
  "WSO",
  "IP",
  "IWP",
  "AMZN",
  "IVE",
  "HCA",
  "LUV",
  "VGT",
  "VB",
  "VOO",
  "VBTX",
  "V",
  "WMT",
  "WMB",
  null,
  "FNF",
  "CNQ",
  "ET",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "SCI",
  "SUI",
  "ORI",
  "DINO",
  "MTUM",
  "HESM",
  null,
  "ALLY",
  "STE",
  "BRK-A",
  "BRK-B",
  "BNL",
  "BR",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "CFG",
  "KO",
  "CODI",
  "STZ",
  "COST",
  "CRWD",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 206
Total Value: 654674962
Accession Number: 0001172661-25-001751
Form Type: 13F-HR
CIK: lee-financial-co
Manager Name: Lee-Financial-Co

Data Enrichment

88% identified

181 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $654.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:10.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$654.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$654.7M)

808524706

Shares:96.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$654.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$654.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.9K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$654.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:25.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$654.7M)

Philip Morris International Inc.

PM|718172109

Shares:14.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$654.7M)

808524607

SCHA|808524607

Shares:100.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$654.7M)

HOME DEPOT, INC.

HD|437076102

Shares:5.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$654.7M)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$654.7M)

46432F842

IEFA|46432F842

Shares:26.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$654.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:14.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$654.7M)

PAYCHEX INC

PAYX|704326107

Shares:12.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$654.7M)

COCA COLA CO

KO|191216100

Shares:26.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$654.7M)

WATSCO INC

WSO|942622200

Shares:3.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$654.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:7.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$654.7M)

AMAZON COM INC

AMZN|023135106

Shares:9.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$654.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:20.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$654.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:51.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$654.7M)

464287408

IVE|464287408

Shares:9.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$654.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	10.1K	QoQ -0.72% (-74) YoY +11.46% (+1.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$654.7M)	QoQ -5.85% (-$172.6K) YoY +17.87% (+$420.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	22.5K	QoQ -4.20% (-989) YoY +7.14% (+1.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$654.7M)	QoQ +5.90% (-$149.5K) YoY +9.62% (+$235.1K)
(cusip808524706)✕	96.0K	QoQ +0.19% (+185) YoY +0.03% (+37)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$654.7M)	QoQ +3.72% (+$95.1K) YoY +9.23% (+$223.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.1K	QoQ -10.54% (-1.2K) YoY +28.28% (+2.2K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$654.7M)	QoQ -8.45% (-$229.6K) YoY +57.10% (+$903.4K)
AbbVie Inc.(ABBVcusip00287Y109)	11.9K	QoQ -11.58% (-1.6K) YoY -7.66% (-984)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$654.7M)	QoQ +4.24% (-$101.2K) YoY +6.24% (-$146.0K)
ONEOK INC /NEW/(OKEcusip682680103)	25.0K	QoQ +41.60% (+7.4K) YoY +81.63% (+11.3K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$654.7M)	QoQ +39.94% (+$708.9K) YoY +124.79% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	14.9K	QoQ -11.06% (-1.9K) YoY -8.07% (-1.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$654.7M)	QoQ +17.24% (-$349.5K) YoY +59.12% (-$882.9K)
(SCHAcusip808524607)	100.0K	QoQ +7.39% (-6.9K) YoY +123.55% (+55.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$654.7M)	QoQ -2.69% (-$64.9K) YoY +6.37% (+$140.5K)
HOME DEPOT, INC.(HDcusip437076102)	5.8K	QoQ -8.17% (-520) YoY +1.08% (-63)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$654.7M)	QoQ -13.48% (-$333.7K) YoY -3.41% (-$75.8K)
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ -30.15% (-8.3K) YoY +1225.65% (+17.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$654.7M)	QoQ -43.62% (-$1.6M) YoY +58.98% (+$770.8K)
(IEFAcusip46432F842)	26.8K	QoQ +0.09% (+25) YoY -1.25% (-340)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$654.7M)	QoQ +7.74% (+$145.9K) YoY +0.65% (-$13.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	14.9K	QoQ -8.40% (-1.4K) YoY +51.10% (+5.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$654.7M)	QoQ +7.41% (-$136.1K) YoY +76.35% (+$853.1K)
PAYCHEX INC(PAYXcusip704326107)	12.6K	QoQ -8.23% (-1.1K) YoY -3.12% (-406)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$654.7M)	QoQ +0.96% (-$18.5K) YoY +21.70% (-$346.0K)
COCA COLA CO(KOcusip191216100)	26.8K	QoQ -7.10% (-2.0K) YoY +11.82% (+2.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$654.7M)	QoQ +7.13% (-$127.9K) YoY +30.78% (+$452.2K)
WATSCO INC(WSOcusip942622200)	3.8K	QoQ -10.96% (-463) YoY -18.77% (-869)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$654.7M)	QoQ -4.49% (-$90.0K) YoY -4.41% (-$88.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	7.6K	QoQ -9.70% (-819) YoY -6.86% (-561)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$654.7M)	QoQ -3.17% (-$60.5K) YoY +10.24% (-$171.7K)
AMAZON COM INC(AMZNcusip023135106)	9.5K	QoQ -22.89% (-2.8K) YoY +42.12% (+2.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$654.7M)	QoQ -33.13% (-$892.5K) YoY +49.91% (+$599.7K)
ENTERGY CORP /DE/(ETRcusip29364G103)	20.9K	QoQ -10.53% (-2.5K) YoY NEW(+20.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$654.7M)	QoQ +0.87% (-$15.6K) YoY NEW(+$1.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	51.1K	QoQ -20.93% (-13.5K) YoY +3.46% (+1.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$654.7M)	QoQ -13.92% (-$282.0K) YoY +21.05% (+$303.1K)
(IVEcusip464287408)	9.1K	QoQ -4.08% (-388) YoY -15.29% (-1.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$654.7M)	QoQ -4.23% (-$76.8K) YoY -13.58% (-$273.0K)