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:

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03073E105

Shares:807

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$463.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.1K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$463.8M)

FISERV INC

FI|337738108

Shares:1.0K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$463.8M)

921935409

Shares:1.7K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$463.8M)

808524870

Shares:7.8K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$463.8M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$463.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.3K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$463.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	807	QoQ -23.79% (-252) YoY NEW(+807)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$463.8M)	QoQ -3.63% (-$8.7K) YoY NEW(+$229.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$463.8M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
FISERV INC(FIcusip337738108)	1.0K	QoQ -2.10% (-22) YoY NEW(+1.0K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$463.8M)	QoQ +1.14% (-$2.5K) YoY NEW(+$217.5K)
(cusip921935409)✕	1.7K	QoQ +0.05% (+1) YoY -12.91% (-259)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$463.8M)	QoQ +0.84% (+$1.8K) YoY -5.45% (-$12.2K)
(cusip808524870)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$463.8M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -0.92% (-14) YoY -42.39% (-1.1K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$463.8M)	QoQ -7.48% (-$16.4K) YoY -50.58% (-$207.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.3K	QoQ -7.90% (-115) YoY +26.32% (-279)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$463.8M)	QoQ -29.27% (-$83.6K) YoY -24.61% (-$66.0K)