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

206 positions • $654.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

Sort by:

808524805

Shares:79.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$654.7M)

Viper Energy, Inc.

Shares:34.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$654.7M)

NEWMONT Corp /DE/

Shares:31.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$654.7M)

ELI LILLY & Co

Shares:1.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$654.7M)

CISCO SYSTEMS, INC.

Shares:23.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

ALKAMI TECHNOLOGY, INC.

Shares:54.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

922908751

Shares:6.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

ENBRIDGE INC

Shares:31.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

464287457

Shares:16.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

CANADIAN NATURAL RESOURCES LTD

Shares:45.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

OLD REPUBLIC INTERNATIONAL CORP

Shares:34.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

Restaurant Brands International Inc.

Shares:20.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

STERIS plc

Shares:6.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$654.7M)

464288273

Shares:20.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$654.7M)

BlackRock, Inc.

Shares:1.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$654.7M)

AMERICAN TOWER CORP /MA/

Shares:5.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$654.7M)

Walmart Inc.

Shares:13.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$654.7M)

LINDE PLC

Shares:2.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$654.7M)

SERVICE CORP INTERNATIONAL

Shares:15.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$654.7M)

MORGAN STANLEY

Shares:10.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$654.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	79.3K	QoQ -3.76% (-3.1K) YoY +91.29% (-37.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$654.7M)	QoQ +2.89% (-$44.2K) YoY -3.03% (-$49.0K)
Viper Energy, Inc.(VNOMcusip927959106)	34.2K	QoQ -12.95% (-5.1K) YoY -4.18% (-1.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$654.7M)	QoQ -19.90% (-$383.8K) YoY +12.48% (-$171.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	31.2K	QoQ -1.83% (-584) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$654.7M)	QoQ +27.32% (-$322.9K) YoY +34.70% (+$387.6K)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ -26.89% (-650) YoY +14.22% (+220)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$654.7M)	QoQ -21.78% (-$406.5K) YoY +21.26% (+$255.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	23.5K	QoQ -11.47% (-3.0K) YoY -4.10% (-1.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ -7.72% (-$121.2K) YoY +18.56% (-$226.7K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	54.9K	QoQ -12.17% (-7.6K) YoY NEW(+54.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ -37.14% (-$851.7K) YoY NEW(+$1.4M)
(VBcusip922908751)	6.4K	QoQ -12.45% (-915) YoY -13.50% (-1.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ -19.21% (-$339.0K) YoY -16.09% (-$273.5K)
ENBRIDGE INC(ENBcusip29250N105)	31.7K	QoQ -13.33% (-4.9K) YoY +15.68% (+4.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ -9.49% (-$147.5K) YoY +41.68% (+$413.5K)
(cusip464287457)✕	16.9K	QoQ -11.84% (-2.3K) YoY -66.06% (-32.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ -11.03% (-$173.5K) YoY -65.67% (-$2.7M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	45.1K	QoQ -10.26% (-5.2K) YoY +83.66% (-20.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ -10.43% (-$162.3K) YoY -25.82% (-$484.8K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	34.6K	QoQ -5.47% (-2.0K) YoY -3.86% (-1.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ +2.43% (-$32.3K) YoY +22.73% (-$251.4K)
Restaurant Brands International Inc.(QSRcusip76131D103)	20.3K	QoQ +3.13% (+617) YoY +5.11% (-988)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ +5.46% (+$70.3K) YoY -11.79% (-$181.3K)
STERIS plc(STEcusipG8473T100)	6.0K	QoQ -11.55% (-781) YoY +8.88% (+488)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$654.7M)	QoQ -2.48% (-$34.5K) YoY +9.77% (+$120.7K)
(cusip464288273)✕	20.7K	QoQ -0.22% (-46) YoY -9.77% (-2.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$654.7M)	QoQ +4.34% (-$54.8K) YoY -9.49% (-$138.0K)
BlackRock, Inc.(BLKcusip09290D101)	1.4K	QoQ -19.00% (-320) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$654.7M)	QoQ -25.21% (-$435.3K) YoY NEW(+$1.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	5.7K	QoQ -11.13% (-717) YoY -7.80% (-484)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$654.7M)	QoQ +5.28% (-$62.5K) YoY +1.53% (-$18.8K)
Walmart Inc.(WMTcusip931142103)	13.9K	QoQ -1.11% (-157) YoY +9.28% (+1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$654.7M)	QoQ -3.90% (-$49.8K) YoY +59.32% (+$456.5K)
LINDE PLC(LINcusipG54950103)	2.6K	QoQ -13.40% (-402) YoY -20.58% (-673)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$654.7M)	QoQ -3.68% (-$46.3K) YoY -20.35% (-$309.1K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	15.0K	QoQ -10.77% (-1.8K) YoY +4.96% (+711)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$654.7M)	QoQ -10.35% (-$139.1K) YoY +13.44% (+$142.7K)
MORGAN STANLEY(MScusip617446448)	10.3K	QoQ -12.56% (-1.5K) YoY -36.74% (-6.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$654.7M)	QoQ -18.85% (-$279.5K) YoY -21.62% (-$331.8K)