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

Page 6 of 8

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46641Q837

Shares:8.6K

Value:$433.3K

% of Portfolio:0.1% ($433.3K/$654.7M)

46429B747

Shares:4.2K

Value:$432.2K

% of Portfolio:0.1% ($432.2K/$654.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:765

Value:$428.0K

% of Portfolio:0.1% ($428.0K/$654.7M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:21.2K

Value:$423.5K

% of Portfolio:0.1% ($423.5K/$654.7M)

46436E486

Shares:20.0K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$654.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$409.5K

% of Portfolio:0.1% ($409.5K/$654.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.0K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$654.7M)

MPLX LP

MPLX|55336V100

Shares:7.4K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$654.7M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$654.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$654.7M)

98149E303

Shares:6.2K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$654.7M)

92204A702

VGT|92204A702

Shares:695

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$654.7M)

HF Sinclair Corp

DINO|403949100

Shares:11.3K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$654.7M)

46436E205

Shares:14.6K

Value:$336.5K

% of Portfolio:0.1% ($336.5K/$654.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.7K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$654.7M)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.5K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$654.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.0K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$654.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$293.6K

% of Portfolio:0.0% ($293.6K/$654.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.8K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$654.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$654.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	8.6K	QoQ -34.18% (-4.4K) YoY +4.77% (+390)	All Managers (Combined)	$433.3K	0.1% ($433.3K/$654.7M)	QoQ -34.01% (-$223.4K) YoY +5.14% (+$21.2K)
(cusip46429B747)✕	4.2K	QoQ -1.39% (-59) YoY -74.27% (-12.1K)	All Managers (Combined)	$432.2K	0.1% ($432.2K/$654.7M)	QoQ +1.42% (-$6.1K) YoY -73.22% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	765	QoQ -4.73% (-38) YoY NEW(+765)	All Managers (Combined)	$428.0K	0.1% ($428.0K/$654.7M)	QoQ -9.08% (-$42.8K) YoY NEW(+$428.0K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	21.2K	QoQ -51.73% (-22.7K) YoY +11.97% (+2.3K)	All Managers (Combined)	$423.5K	0.1% ($423.5K/$654.7M)	QoQ -43.48% (-$325.8K) YoY +27.52% (+$91.4K)
(cusip46436E486)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$654.7M)	QoQ +1.96% (+$8.0K) YoY +1.26% (+$5.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ -13.36% (-254) YoY -1.73% (-29)	All Managers (Combined)	$409.5K	0.1% ($409.5K/$654.7M)	QoQ -1.99% (-$8.4K) YoY +27.96% (-$89.5K)
Targa Resources Corp.(TRGPcusip87612G101)	2.0K	QoQ -56.58% (-2.6K) YoY -35.60% (-1.1K)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$654.7M)	QoQ -51.24% (-$421.4K) YoY +15.26% (-$53.1K)
MPLX LP(MPLXcusip55336V100)	7.4K	QoQ -56.99% (-9.8K) YoY +8.07% (+551)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$654.7M)	QoQ -51.90% (-$425.9K) YoY +39.18% (+$111.1K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -6.27% (-173) YoY +72.26% (+1.1K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$654.7M)	QoQ -7.88% (-$33.2K) YoY +47.08% (+$124.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +5.20% (-74) YoY NEW(+1.5K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$654.7M)	QoQ -32.48% (-$186.4K) YoY NEW(+$387.4K)
(cusip98149E303)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$654.7M)	QoQ +19.04% (+$61.3K) YoY +40.49% (+$110.4K)
(VGTcusip92204A702)	695	QoQ 0.00% (-0) YoY NEW(+695)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$654.7M)	QoQ -12.77% (-$55.2K) YoY NEW(+$377.0K)
HF Sinclair Corp(DINOcusip403949100)	11.3K	QoQ 0.00% (-0) YoY -32.98% (-5.5K)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$654.7M)	QoQ -6.19% (-$24.4K) YoY -63.50% (-$643.8K)
(cusip46436E205)✕	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$336.5K	0.1% ($336.5K/$654.7M)	QoQ +1.44% (+$4.8K) YoY +1.35% (+$4.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.7K	QoQ -15.46% (-2.1K) YoY +1.83% (+211)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$654.7M)	QoQ -11.97% (-$45.4K) YoY +58.42% (+$123.0K)
SUN COMMUNITIES INC(SUIcusip866674104)	2.5K	QoQ 0.00% (+0) YoY -59.88% (-3.7K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$654.7M)	QoQ +4.61% (+$14.2K) YoY -59.85% (-$480.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.0K	QoQ -2.93% (-273) YoY -17.30% (-1.9K)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$654.7M)	QoQ -3.04% (-$9.6K) YoY -4.38% (-$14.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ -1.47% (-24) YoY -0.37% (-6)	All Managers (Combined)	$293.6K	0.0% ($293.6K/$654.7M)	QoQ -18.18% (-$65.3K) YoY -32.72% (-$142.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.8K	QoQ -5.73% (-350) YoY +4900.00% (-5.6K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$654.7M)	QoQ -21.51% (-$79.1K) YoY -13.63% (-$45.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ -10.93% (-170) YoY NEW(+1.4K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$654.7M)	QoQ -20.46% (-$73.1K) YoY NEW(+$284.0K)