Leonard-Rickey-Investment-Advisors-Pllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  null,
  "ABBV",
  "GOOGL",
  "AVGO",
  "KMX",
  null,
  "EBAY",
  null,
  "GD",
  "HD",
  "MCD",
  null,
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "IQV",
  null,
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "HEI",
  "NVS",
  "IJR",
  "ORCL",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "ROP",
  "RTX",
  "SBUX",
  "TDG",
  "UL",
  "VO",
  "VXF",
  "SCHW",
  null,
  "PRF",
  "VIG",
  "SNY",
  "TSM",
  null,
  null,
  "FI",
  "DRI",
  "AMZN",
  null,
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "CHKP",
  "CRM",
  "IXUS",
  "IUSV",
  null,
  "MCK",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  null,
  "DFAC",
  "ADI",
  "USMV",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 107
Total Value: 463802102
Accession Number: 0001731447-25-000003
Form Type: 13F-HR
CIK: leonard-rickey-investment-advisors-pllc
Manager Name: Leonard-Rickey-Investment-Advisors-Pllc

Data Enrichment

82% identified

88 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $463.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

MICRON TECHNOLOGY INC

MU|595112103

Shares:13.8K

Value:$979.7K

% of Portfolio:0.2% ($979.7K/$463.8M)

VISA INC.

V|92826C839

Shares:2.8K

Value:$924.9K

% of Portfolio:0.2% ($924.9K/$463.8M)

NVIDIA CORP

NVDA|67066G104

Shares:8.2K

Value:$909.0K

% of Portfolio:0.2% ($909.0K/$463.8M)

46435U549

Shares:18.8K

Value:$879.2K

% of Portfolio:0.2% ($879.2K/$463.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:184

Value:$836.4K

% of Portfolio:0.2% ($836.4K/$463.8M)

464287614

IWF|464287614

Shares:2.2K

Value:$785.4K

% of Portfolio:0.2% ($785.4K/$463.8M)

922908652

VXF|922908652

Shares:4.7K

Value:$757.6K

% of Portfolio:0.2% ($757.6K/$463.8M)

Philip Morris International Inc.

PM|718172109

Shares:4.7K

Value:$736.4K

% of Portfolio:0.2% ($736.4K/$463.8M)

46436E759

Shares:10.7K

Value:$704.7K

% of Portfolio:0.2% ($704.7K/$463.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.6K

Value:$659.0K

% of Portfolio:0.1% ($659.0K/$463.8M)

464287226

Shares:6.7K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$463.8M)

464287671

IUSG|464287671

Shares:4.7K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$463.8M)

922908629

VO|922908629

Shares:2.3K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$463.8M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$463.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$463.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$534.7K

% of Portfolio:0.1% ($534.7K/$463.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$463.8M)

NOVARTIS AG

NVS|66987V109

Shares:4.5K

Value:$487.4K

% of Portfolio:0.1% ($487.4K/$463.8M)

STARBUCKS CORP

SBUX|855244109

Shares:5.6K

Value:$480.8K

% of Portfolio:0.1% ($480.8K/$463.8M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$446.7K

% of Portfolio:0.1% ($446.7K/$463.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$979.7K	0.2% ($979.7K/$463.8M)	QoQ -15.61% (-$181.3K) YoY NEW(+$979.7K)
VISA INC.(Vcusip92826C839)	2.8K	QoQ -10.97% (-340) YoY -3.02% (-86)	All Managers (Combined)	$924.9K	0.2% ($924.9K/$463.8M)	QoQ -5.55% (-$54.4K) YoY +16.47% (-$130.8K)
NVIDIA CORP(NVDAcusip67066G104)	8.2K	QoQ +4.78% (-375) YoY +1350.70% (+7.6K)	All Managers (Combined)	$909.0K	0.2% ($909.0K/$463.8M)	QoQ -13.61% (-$143.2K) YoY +77.66% (+$397.4K)
(cusip46435U549)✕	18.8K	QoQ -0.43% (-82) YoY NEW(+18.8K)	All Managers (Combined)	$879.2K	0.2% ($879.2K/$463.8M)	QoQ +0.33% (-$3.0K) YoY NEW(+$879.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	184	QoQ -17.11% (-38) YoY -11.11% (-23)	All Managers (Combined)	$836.4K	0.2% ($836.4K/$463.8M)	QoQ -24.32% (-$268.8K) YoY +11.29% (-$84.9K)
(IWFcusip464287614)	2.2K	QoQ -1.45% (-33) YoY -4.74% (-111)	All Managers (Combined)	$785.4K	0.2% ($785.4K/$463.8M)	QoQ -13.57% (-$123.3K) YoY -0.45% (-$3.6K)
(VXFcusip922908652)	4.7K	QoQ +2.57% (-117) YoY -2.93% (-141)	All Managers (Combined)	$757.6K	0.2% ($757.6K/$463.8M)	QoQ -12.32% (-$106.5K) YoY -10.07% (-$84.8K)
Philip Morris International Inc.(PMcusip718172109)	4.7K	QoQ -5.36% (-265) YoY +24.31% (+914)	All Managers (Combined)	$736.4K	0.2% ($736.4K/$463.8M)	QoQ +23.91% (-$142.1K) YoY +113.83% (+$392.0K)
(cusip46436E759)✕	10.7K	QoQ -1.39% (-151) YoY -2.43% (-266)	All Managers (Combined)	$704.7K	0.2% ($704.7K/$463.8M)	QoQ +0.93% (-$6.6K) YoY -5.27% (-$39.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.6K	QoQ -15.95% (-1.6K) YoY +28.19% (+1.9K)	All Managers (Combined)	$659.0K	0.1% ($659.0K/$463.8M)	QoQ -12.64% (-$95.4K) YoY +36.30% (+$175.5K)
(cusip464287226)✕	6.7K	QoQ +2.04% (+134) YoY +5.83% (+369)	All Managers (Combined)	$653.0K	0.1% ($653.0K/$463.8M)	QoQ +2.78% (+$17.7K) YoY +5.47% (+$33.9K)
(IUSGcusip464287671)	4.7K	QoQ -6.20% (-310) YoY -6.37% (-319)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$463.8M)	QoQ -16.00% (-$111.4K) YoY -0.31% (-$1.9K)
(VOcusip922908629)	2.3K	QoQ -0.30% (-7) YoY -2.72% (-65)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$463.8M)	QoQ -6.83% (-$42.0K) YoY -3.89% (-$23.2K)
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ -0.17% (-6) YoY +31.92% (+817)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$463.8M)	QoQ -15.36% (-$99.0K) YoY +39.90% (+$155.5K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -20.32% (-1.0K) YoY +5.61% (+213)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$463.8M)	QoQ -35.62% (-$298.8K) YoY +13.21% (+$63.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -0.98% (-21) YoY NEW(+2.1K)	All Managers (Combined)	$534.7K	0.1% ($534.7K/$463.8M)	QoQ -38.12% (-$329.5K) YoY NEW(+$534.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ +11.68% (+124) YoY +38.59% (+330)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$463.8M)	QoQ +33.60% (+$131.5K) YoY +17.91% (+$79.4K)
NOVARTIS AG(NVScusip66987V109)	4.5K	QoQ +3.99% (+171) YoY +24.45% (+875)	All Managers (Combined)	$487.4K	0.1% ($487.4K/$463.8M)	QoQ +16.97% (+$70.7K) YoY +40.83% (+$141.3K)
STARBUCKS CORP(SBUXcusip855244109)	5.6K	QoQ -18.84% (-1.3K) YoY -8.87% (-548)	All Managers (Combined)	$480.8K	0.1% ($480.8K/$463.8M)	QoQ -23.97% (-$151.6K) YoY -14.75% (-$83.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ -3.24% (-84) YoY +930.86% (+2.3K)	All Managers (Combined)	$446.7K	0.1% ($446.7K/$463.8M)	QoQ -25.58% (-$153.6K) YoY +38.72% (+$124.7K)