Leelyn-Smith

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TROW",
  null,
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "JLL",
  "ALL",
  "GOOGL",
  null,
  "TEAM",
  "T",
  "AVGO",
  "DUK",
  "D",
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  null,
  "META",
  null,
  "LRCX",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "ANET",
  "KLAC",
  null,
  "PANW",
  "PEP",
  null,
  null,
  "AAPL",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "NOW",
  "SHW",
  "RTX",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TYL",
  "UPS",
  "VO",
  "PCTY",
  null,
  null,
  "TSM",
  "VYM",
  "K",
  "ADSK",
  "AMD",
  "WM",
  "FTNT",
  null,
  "SGOL",
  null,
  "AMZN",
  "MSI",
  "IVE",
  null,
  null,
  null,
  "HBAN",
  null,
  "VGT",
  "VEA",
  "MGK",
  "VXUS",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  "WDAY",
  "SCHD",
  "SO",
  "PPL",
  "CRM",
  "SYY",
  "ADP",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "COST",
  "CRWD",
  "DE",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 129
Total Value: 562773331
Accession Number: 0001777817-25-000004
Form Type: 13F-HR
CIK: leelyn-smith
Manager Name: Leelyn-Smith

Data Enrichment

84% identified

108 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $562.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.6K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$562.8M)

VISA INC.

V|92826C839

Shares:15.9K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$562.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:30.4K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$562.8M)

Mastercard Inc

MA|57636Q104

Shares:9.5K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$562.8M)

KLA CORP

KLAC|482480100

Shares:6.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$562.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:17.0K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$562.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.6K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$562.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:22.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$562.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:27.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$562.8M)

STARBUCKS CORP

SBUX|855244109

Shares:45.2K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$562.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:30.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$562.8M)

Autodesk, Inc.

ADSK|052769106

Shares:16.1K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$562.8M)

Accenture plc

ACN|G1151C101

Shares:13.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$562.8M)

Meta Platforms, Inc.

META|30303M102

Shares:7.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$562.8M)

ADOBE INC.

ADBE|00724F101

Shares:10.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$562.8M)

Zoetis Inc.

ZTS|98978V103

Shares:23.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$562.8M)

BOEING CO

BA|097023105

Shares:22.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$562.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:42.8K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$562.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$562.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$562.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.6K	QoQ -2.78% (-676) YoY -5.53% (-1.4K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$562.8M)	QoQ -0.51% (-$30.1K) YoY +15.69% (-$785.3K)
VISA INC.(Vcusip92826C839)	15.9K	QoQ -1.22% (-197) YoY +1.80% (+281)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$562.8M)	QoQ +9.53% (-$484.9K) YoY +27.83% (+$1.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	30.4K	QoQ +0.10% (+32) YoY +0.80% (+242)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$562.8M)	QoQ +15.88% (+$720.0K) YoY +26.52% (+$1.1M)
Mastercard Inc(MAcusip57636Q104)	9.5K	QoQ -0.10% (-10) YoY +0.73% (+69)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$562.8M)	QoQ +3.97% (-$199.2K) YoY +14.64% (+$665.0K)
KLA CORP(KLACcusip482480100)	6.9K	QoQ +1.12% (+76) YoY -4.03% (-288)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$562.8M)	QoQ +9.09% (+$388.3K) YoY -6.61% (-$330.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	17.0K	QoQ +4.72% (+766) YoY +5.98% (+959)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$562.8M)	QoQ +8.33% (+$356.4K) YoY +2.26% (+$102.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.6K	QoQ +3.27% (-684) YoY +11.01% (+2.1K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$562.8M)	QoQ -3.19% (-$150.8K) YoY +14.52% (+$580.0K)
ANALOG DEVICES INC(ADIcusip032654105)	22.3K	QoQ +2.50% (-544) YoY +4.66% (+993)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$562.8M)	QoQ -2.70% (-$125.1K) YoY +6.71% (+$282.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	27.0K	QoQ +1.68% (-448) YoY NEW(+27.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$562.8M)	QoQ -14.52% (-$761.1K) YoY NEW(+$4.5M)
STARBUCKS CORP(SBUXcusip855244109)	45.2K	QoQ +2.14% (+949) YoY NEW(+45.2K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$562.8M)	QoQ +9.80% (+$395.7K) YoY NEW(+$4.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	30.3K	QoQ +3.61% (-1.1K) YoY -3.09% (-968)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$562.8M)	QoQ -7.54% (-$359.2K) YoY -31.80% (-$2.1M)
Autodesk, Inc.(ADSKcusip052769106)	16.1K	QoQ +2.72% (-427) YoY +17.23% (+2.4K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$562.8M)	QoQ -9.01% (-$417.0K) YoY +17.85% (+$638.1K)
Accenture plc(ACNcusipG1151C101)	13.3K	QoQ +2.29% (-298) YoY +8.28% (-1.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$562.8M)	QoQ -9.26% (-$423.1K) YoY -2.50% (-$106.7K)
Meta Platforms, Inc.(METAcusip30303M102)	7.0K	QoQ NEW(+7.0K) YoY +1153.41% (+6.4K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$562.8M)	QoQ NEW(+$4.0M) YoY +1387.82% (+$3.7M)
ADOBE INC.(ADBEcusip00724F101)	10.4K	QoQ +7.60% (-736) YoY -4.86% (-532)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$562.8M)	QoQ -7.19% (-$309.5K) YoY -27.69% (-$1.5M)
Zoetis Inc.(ZTScusip98978V103)	23.6K	QoQ +5.06% (+1.1K) YoY +18.98% (+3.8K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$562.8M)	QoQ +6.17% (+$225.7K) YoY +15.78% (+$528.9K)
BOEING CO(BAcusip097023105)	22.5K	QoQ +7.44% (+1.6K) YoY +25.71% (+4.6K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$562.8M)	QoQ +3.52% (+$131.0K) YoY +11.09% (+$383.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	42.8K	QoQ +9.41% (-3.7K) YoY +15.63% (-5.8K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$562.8M)	QoQ -1.27% (-$49.5K) YoY -21.33% (-$1.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.6K	QoQ +5.50% (+397) YoY +16.58% (-1.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$562.8M)	QoQ +0.92% (+$34.6K) YoY -0.18% (-$6.9K)
AbbVie Inc.(ABBVcusip00287Y109)	17.9K	QoQ -1.89% (-345) YoY -6.81% (-1.3K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$562.8M)	QoQ +15.67% (-$508.4K) YoY +7.21% (-$252.5K)