Lee-Financial-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$654.7M)

464286525

ACWV|464286525

Shares:2.4K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$654.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$654.7M)

PFIZER INC

PFE|717081103

Shares:10.9K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$654.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:792

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$654.7M)

Accenture plc

ACN|G1151C101

Shares:875

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$654.7M)

MCDONALDS CORP

MCD|580135101

Shares:867

Value:$271.0K

% of Portfolio:0.0% ($271.0K/$654.7M)

78464A607

Shares:2.7K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$654.7M)

Hess Midstream LP

HESM|428103105

Shares:6.2K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$654.7M)

464288638

Shares:5.0K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$654.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:736

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$654.7M)

464287861

Shares:4.4K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$654.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.5K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$654.7M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:10.0K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$654.7M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:11.5K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$654.7M)

Blackstone Inc.

BX|09260D107

Shares:1.8K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$654.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.0K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$654.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$654.7M)

922908629

VO|922908629

Shares:916

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$654.7M)

46428Q109

Shares:7.4K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$654.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ -0.89% (-21) YoY NEW(+2.3K)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$654.7M)	QoQ -0.08% (-$242) YoY NEW(+$283.6K)
(ACWVcusip464286525)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$654.7M)	QoQ +6.56% (+$17.3K) YoY +10.54% (+$26.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ -20.69% (-427) YoY -27.80% (-630)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$654.7M)	QoQ -19.38% (-$67.1K) YoY -24.16% (-$88.8K)
PFIZER INC(PFEcusip717081103)	10.9K	QoQ -5.48% (-635) YoY NEW(+10.9K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$654.7M)	QoQ -9.72% (-$29.9K) YoY NEW(+$277.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	792	QoQ -3.53% (-29) YoY +0.50% (+4)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$654.7M)	QoQ +11.06% (-$27.3K) YoY +4.12% (+$10.9K)
Accenture plc(ACNcusipG1151C101)	875	QoQ -10.71% (-105) YoY NEW(+875)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$654.7M)	QoQ -20.80% (-$71.7K) YoY NEW(+$273.0K)
MCDONALDS CORP(MCDcusip580135101)	867	QoQ -7.86% (-74) YoY +6.11% (+50)	All Managers (Combined)	$271.0K	0.0% ($271.0K/$654.7M)	QoQ -0.67% (-$1.8K) YoY +17.66% (+$40.7K)
(cusip78464A607)✕	2.7K	QoQ -16.85% (-553) YoY -45.72% (-2.3K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$654.7M)	QoQ -16.64% (-$54.0K) YoY -42.91% (-$203.2K)
Hess Midstream LP(HESMcusip428103105)	6.2K	QoQ -53.74% (-7.2K) YoY NEW(+6.2K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$654.7M)	QoQ -47.17% (-$233.4K) YoY NEW(+$261.4K)
(cusip464288638)✕	5.0K	QoQ -5.62% (-295) YoY -21.89% (-1.4K)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$654.7M)	QoQ -3.77% (-$10.2K) YoY -20.50% (-$67.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	736	QoQ -4.16% (-32) YoY NEW(+736)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$654.7M)	QoQ -1.24% (-$3.3K) YoY NEW(+$259.5K)
(cusip464287861)✕	4.4K	QoQ +13.01% (+510) YoY -6.50% (-308)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$654.7M)	QoQ +26.34% (+$53.7K) YoY -2.25% (-$5.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$654.7M)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
Veritex Holdings, Inc.(VBTXcusip923451108)	10.0K	QoQ -0.34% (-35) YoY -47.99% (-9.2K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$654.7M)	QoQ -8.38% (-$22.9K) YoY -36.62% (-$144.3K)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$654.7M)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Blackstone Inc.(BXcusip09260D107)	1.8K	QoQ -11.78% (-235) YoY -10.20% (-200)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$654.7M)	QoQ -28.45% (-$97.8K) YoY -4.42% (-$11.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0K	QoQ -56.28% (-1.3K) YoY NEW(+1.0K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$654.7M)	QoQ -52.92% (-$268.7K) YoY NEW(+$239.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ -23.39% (-1.0K) YoY NEW(+3.3K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$654.7M)	QoQ -24.24% (-$75.9K) YoY NEW(+$237.1K)
(VOcusip922908629)	916	QoQ -11.06% (-114) YoY NEW(+916)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$654.7M)	QoQ -12.92% (-$35.2K) YoY NEW(+$236.8K)
(cusip46428Q109)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$654.7M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)