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

129 positions • $562.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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GE HealthCare Technologies Inc.

Shares:45.5K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$562.8M)

EXXON MOBIL CORP

Shares:29.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$562.8M)

INVESCO QQQ TRUST, SERIES 1

Shares:7.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$562.8M)

ALTRIA GROUP, INC.

Shares:50.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

JOHNSON & JOHNSON

Shares:18.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

COCA COLA CO

Shares:42.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

PROCTER & GAMBLE Co

Shares:17.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

VERIZON COMMUNICATIONS INC

Shares:66.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

3M CO

Shares:20.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

CISCO SYSTEMS, INC.

Shares:48.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

CME GROUP INC.

Shares:11.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$562.8M)

PPL Corp

Shares:80.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$562.8M)

BRISTOL MYERS SQUIBB CO

Shares:47.3K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$562.8M)

Tesla, Inc.

Shares:11.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$562.8M)

KELLANOVA

Shares:34.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$562.8M)

SOUTHERN CO

Shares:30.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$562.8M)

AMGEN INC

Shares:9.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$562.8M)

NIKE, Inc.

Shares:43.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$562.8M)

CHEVRON CORP

Shares:16.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$562.8M)

PEPSICO INC

Shares:17.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$562.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	45.5K	QoQ +6.57% (+2.8K) YoY NEW(+45.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$562.8M)	QoQ +10.02% (+$334.6K) YoY NEW(+$3.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.2K	QoQ 0.00% (+1) YoY -5.42% (-1.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$562.8M)	QoQ +10.56% (+$331.8K) YoY -3.24% (-$116.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.3K	QoQ -11.36% (-932) YoY -9.82% (-792)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$562.8M)	QoQ -18.69% (-$784.2K) YoY -4.76% (-$170.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	50.7K	QoQ -1.26% (-651) YoY +0.44% (+223)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +13.32% (-$357.9K) YoY +38.20% (+$841.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	18.3K	QoQ +1.23% (+223) YoY +10.68% (+1.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +16.08% (+$420.1K) YoY +16.03% (+$418.8K)
COCA COLA CO(KOcusip191216100)	42.1K	QoQ -0.89% (-378) YoY +0.47% (+197)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +14.01% (-$370.5K) YoY +17.61% (+$451.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.7K	QoQ -0.47% (-84) YoY -0.90% (-161)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +1.17% (-$35.0K) YoY +4.08% (-$118.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	66.4K	QoQ +2.36% (+1.5K) YoY +4.99% (+3.2K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +16.11% (+$417.7K) YoY +13.50% (+$358.1K)
3M CO(MMMcusip88579Y101)	20.4K	QoQ -2.41% (-506) YoY +2.82% (+561)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +11.01% (-$298.0K) YoY +42.35% (+$893.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	48.2K	QoQ -1.87% (-924) YoY +6.29% (+2.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +2.27% (-$66.3K) YoY +31.42% (+$711.7K)
CME GROUP INC.(CMEcusip12572Q105)	11.2K	QoQ -1.78% (-203) YoY +5.05% (+539)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$562.8M)	QoQ +12.19% (-$322.6K) YoY +29.45% (+$675.6K)
PPL Corp(PPLcusip69351T106)	80.1K	QoQ -1.18% (-963) YoY +0.72% (+576)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$562.8M)	QoQ +9.92% (-$261.2K) YoY +32.11% (+$703.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	47.3K	QoQ -0.90% (-432) YoY +22.69% (+8.7K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$562.8M)	QoQ +6.85% (-$184.9K) YoY +37.98% (+$793.6K)
Tesla, Inc.(TSLAcusip88160R101)	11.1K	QoQ -4.42% (-511) YoY +2.02% (+219)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$562.8M)	QoQ -38.66% (-$1.8M) YoY +50.40% (+$959.7K)
KELLANOVA(Kcusip487836108)	34.6K	QoQ -2.85% (-1.0K) YoY -3.12% (-1.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$562.8M)	QoQ -1.03% (-$29.8K) YoY +39.49% (-$807.1K)
SOUTHERN CO(SOcusip842587107)	30.9K	QoQ -2.45% (-777) YoY -5.41% (-1.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$562.8M)	QoQ +8.95% (-$233.5K) YoY +21.22% (-$497.5K)
AMGEN INC(AMGNcusip031162100)	9.0K	QoQ +0.54% (+49) YoY -3.25% (-303)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$562.8M)	QoQ +20.18% (+$470.9K) YoY +6.00% (-$158.8K)
NIKE, Inc.(NKEcusip654106103)	43.9K	QoQ +9.62% (-3.9K) YoY +37.61% (-12.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$562.8M)	QoQ -8.03% (-$243.7K) YoY -7.04% (-$211.4K)
CHEVRON CORP(CVXcusip166764100)	16.6K	QoQ +0.16% (+28) YoY +7.25% (+1.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$562.8M)	QoQ +15.69% (+$376.5K) YoY +13.75% (+$335.4K)
PEPSICO INC(PEPcusip713448108)	17.7K	QoQ +5.87% (+981) YoY +11.95% (-1.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$562.8M)	QoQ +4.40% (+$111.8K) YoY -4.08% (-$112.7K)