Leonard-Rickey-Investment-Advisors-Pllc

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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464287309

IVW|464287309

Shares:3.1K

Value:$285.9K

% of Portfolio:0.1% ($285.9K/$463.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:486

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$463.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.3K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$463.8M)

ELI LILLY & Co

LLY|532457108

Shares:358

Value:$270.0K

% of Portfolio:0.1% ($270.0K/$463.8M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$463.8M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$463.8M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$463.8M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:452

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$463.8M)

Salesforce, Inc.

CRM|79466L302

Shares:983

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$463.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$463.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.8K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$463.8M)

HEICO CORP

HEI|422806109

Shares:975

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$463.8M)

Sanofi

SNY|80105N105

Shares:4.8K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$463.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$463.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$463.8M)

46137V613

PRF|46137V613

Shares:6.2K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$463.8M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$463.8M)

HOME DEPOT, INC.

HD|437076102

Shares:652

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$463.8M)

TransDigm Group INC

TDG|893641100

Shares:174

Value:$232.7K

% of Portfolio:0.1% ($232.7K/$463.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$463.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	3.1K	QoQ -5.98% (-200) YoY -6.01% (-201)	All Managers (Combined)	$285.9K	0.1% ($285.9K/$463.8M)	QoQ -15.74% (-$53.4K) YoY +1.27% (-$3.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	486	QoQ -2.01% (-10) YoY NEW(+486)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$463.8M)	QoQ +13.80% (-$34.6K) YoY NEW(+$285.5K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.3K	QoQ -7.66% (-104) YoY NEW(+1.3K)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$463.8M)	QoQ +8.85% (-$22.4K) YoY NEW(+$275.8K)
ELI LILLY & Co(LLYcusip532457108)	358	QoQ -2.71% (-10) YoY +14.74% (+46)	All Managers (Combined)	$270.0K	0.1% ($270.0K/$463.8M)	QoQ -4.94% (-$14.0K) YoY +11.26% (+$27.3K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ -11.58% (-372) YoY NEW(+2.8K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$463.8M)	QoQ -7.30% (-$21.2K) YoY NEW(+$269.0K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -7.88% (-155) YoY NEW(+1.8K)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$463.8M)	QoQ -11.07% (-$33.1K) YoY NEW(+$265.9K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ +6.11% (-180) YoY +22.37% (-571)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$463.8M)	QoQ -19.32% (-$63.3K) YoY -15.32% (-$47.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	452	QoQ +12.43% (+50) YoY NEW(+452)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$463.8M)	QoQ +22.39% (+$46.8K) YoY NEW(+$255.8K)
Salesforce, Inc.(CRMcusip79466L302)	983	QoQ -2.28% (-23) YoY NEW(+983)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$463.8M)	QoQ -25.57% (-$86.0K) YoY NEW(+$250.3K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ +5.02% (-67) YoY +15.60% (+189)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$463.8M)	QoQ -11.72% (-$33.2K) YoY +4.36% (+$10.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.8K	QoQ -7.80% (-573) YoY +13.45% (+803)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$463.8M)	QoQ -23.07% (-$74.5K) YoY +9.72% (+$22.0K)
HEICO CORP(HEIcusip422806109)	975	QoQ +3.28% (+31) YoY NEW(+975)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$463.8M)	QoQ +10.39% (+$23.3K) YoY NEW(+$247.7K)
Sanofi(SNYcusip80105N105)	4.8K	QoQ +1.04% (+49) YoY NEW(+4.8K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$463.8M)	QoQ +8.60% (+$19.5K) YoY NEW(+$246.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ -0.87% (-14) YoY -0.06% (-1)	All Managers (Combined)	$245.7K	0.1% ($245.7K/$463.8M)	QoQ +5.82% (-$13.5K) YoY -2.45% (-$6.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ -19.22% (-371) YoY +2.36% (+36)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$463.8M)	QoQ -36.25% (-$138.2K) YoY +17.25% (+$35.7K)
(PRFcusip46137V613)	6.2K	QoQ -4.22% (-273) YoY -10.84% (-753)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$463.8M)	QoQ -9.30% (-$24.3K) YoY -11.46% (-$30.6K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ -1.78% (-33) YoY NEW(+1.8K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$463.8M)	QoQ +9.62% (-$20.6K) YoY NEW(+$235.1K)
HOME DEPOT, INC.(HDcusip437076102)	652	QoQ NEW(+652) YoY +23.25% (+123)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$463.8M)	QoQ NEW(+$233.1K) YoY +14.94% (+$30.3K)
TransDigm Group INC(TDGcusip893641100)	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$232.7K	0.1% ($232.7K/$463.8M)	QoQ +5.51% (+$12.2K) YoY NEW(+$232.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$463.8M)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)