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

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Fidelity National Financial, Inc.

Shares:17.9K

Value:$1.2M

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

464287226

Shares:11.7K

Value:$1.2M

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

Mastercard Inc

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$654.7M)

AMGEN INC

Shares:3.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$654.7M)

RTX Corp

Shares:8.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$654.7M)

COSTCO WHOLESALE CORP /NEW

Shares:1.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$654.7M)

Merck & Co., Inc.

Shares:11.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$654.7M)

Ferguson Enterprises Inc. /DE/

Shares:6.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$654.7M)

FASTENAL CO

Shares:13.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$654.7M)

VISA INC.

Shares:2.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$654.7M)

CITIZENS FINANCIAL GROUP INC/RI

Shares:24.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$654.7M)

INTERNATIONAL PAPER CO /NEW/

Shares:19.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$654.7M)

Essential Utilities, Inc.

Shares:24.2K

Value:$954.9K

% of Portfolio:0.1% ($954.9K/$654.7M)

TEXAS INSTRUMENTS INC

Shares:5.2K

Value:$933.7K

% of Portfolio:0.1% ($933.7K/$654.7M)

Compass Diversified Holdings

Shares:49.2K

Value:$918.0K

% of Portfolio:0.1% ($918.0K/$654.7M)

46434G103

Shares:16.1K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$654.7M)

ORACLE CORP

Shares:6.1K

Value:$858.2K

% of Portfolio:0.1% ($858.2K/$654.7M)

Meta Platforms, Inc.

Shares:1.5K

Value:$847.8K

% of Portfolio:0.1% ($847.8K/$654.7M)

464287614

Shares:2.2K

Value:$801.3K

% of Portfolio:0.1% ($801.3K/$654.7M)

Ally Financial Inc.

Shares:21.9K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$654.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Financial, Inc.(FNFcusip31620R303)	17.9K	QoQ -8.84% (-1.7K) YoY -6.25% (-1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$654.7M)	QoQ +5.66% (-$62.4K) YoY +14.90% (-$150.8K)
(cusip464287226)✕	11.7K	QoQ +100.44% (+5.8K) YoY +255.84% (+8.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$654.7M)	QoQ +104.62% (+$590.1K) YoY +259.35% (+$833.0K)
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ -7.27% (-162) YoY -17.72% (-445)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$654.7M)	QoQ -3.47% (-$40.8K) YoY -6.35% (-$76.9K)
AMGEN INC(AMGNcusip031162100)	3.6K	QoQ -13.18% (-542) YoY -5.33% (-201)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$654.7M)	QoQ +3.76% (-$40.4K) YoY +3.73% (-$40.0K)
RTX Corp(RTXcusip75513E101)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$654.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -8.70% (-109) YoY -38.28% (-709)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$654.7M)	QoQ -5.74% (-$65.9K) YoY -20.32% (-$275.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.7K	QoQ -4.73% (-583) YoY -17.09% (-2.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$654.7M)	QoQ -14.03% (-$172.3K) YoY -43.54% (-$814.0K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	6.6K	QoQ +2.90% (-185) YoY NEW(+6.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$654.7M)	QoQ -4.99% (-$55.2K) YoY NEW(+$1.1M)
FASTENAL CO(FASTcusip311900104)	13.4K	QoQ -11.32% (-1.7K) YoY -9.42% (-1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$654.7M)	QoQ -4.37% (-$47.6K) YoY -8.94% (-$102.3K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ -14.02% (-476) YoY -15.61% (-540)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$654.7M)	QoQ -4.65% (-$50.0K) YoY +5.97% (-$57.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$654.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	19.0K	QoQ +8.65% (+1.5K) YoY NEW(+19.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$654.7M)	QoQ +7.71% (+$72.4K) YoY NEW(+$1.0M)
Essential Utilities, Inc.(WTRGcusip29670G102)	24.2K	QoQ -11.04% (-3.0K) YoY +27.19% (+5.2K)	All Managers (Combined)	$954.9K	0.1% ($954.9K/$654.7M)	QoQ -3.18% (-$31.4K) YoY +35.71% (+$251.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.2K	QoQ -10.73% (-625) YoY -32.27% (-2.5K)	All Managers (Combined)	$933.7K	0.1% ($933.7K/$654.7M)	QoQ -14.45% (-$157.8K) YoY -30.13% (-$402.8K)
Compass Diversified Holdings(CODIcusip20451Q104)	49.2K	QoQ -10.99% (-6.1K) YoY +1.21% (-589)	All Managers (Combined)	$918.0K	0.1% ($918.0K/$654.7M)	QoQ -28.00% (-$357.1K) YoY -21.49% (-$251.3K)
(IEMGcusip46434G103)	16.1K	QoQ -1.22% (-200) YoY -1.43% (-234)	All Managers (Combined)	$868.2K	0.1% ($868.2K/$654.7M)	QoQ +2.08% (-$17.7K) YoY +3.09% (-$26.1K)
ORACLE CORP(ORCLcusip68389X105)	6.1K	QoQ -4.79% (-309) YoY -9.57% (-650)	All Managers (Combined)	$858.2K	0.1% ($858.2K/$654.7M)	QoQ -20.12% (-$216.2K) YoY +0.64% (-$5.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -26.26% (-524) YoY +2.29% (+33)	All Managers (Combined)	$847.8K	0.1% ($847.8K/$654.7M)	QoQ -27.41% (-$320.2K) YoY +21.41% (+$149.6K)
(IWFcusip464287614)	2.2K	QoQ 0.00% (-0) YoY +18.22% (+342)	All Managers (Combined)	$801.3K	0.1% ($801.3K/$654.7M)	QoQ -10.08% (-$89.8K) YoY +26.65% (+$168.6K)
Ally Financial Inc.(ALLYcusip02005N100)	21.9K	QoQ -13.55% (-3.4K) YoY NEW(+21.9K)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$654.7M)	QoQ -12.44% (-$113.7K) YoY NEW(+$799.8K)