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

Page 6 of 7

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Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$562.8M)

ALLSTATE CORP

ALL|020002101

Shares:3.0K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$562.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$485.7K

% of Portfolio:0.1% ($485.7K/$562.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.3K

Value:$485.1K

% of Portfolio:0.1% ($485.1K/$562.8M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:15.4K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$562.8M)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$448.4K

% of Portfolio:0.1% ($448.4K/$562.8M)

33733E302

Shares:1.9K

Value:$426.5K

% of Portfolio:0.1% ($426.5K/$562.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.0K

Value:$421.3K

% of Portfolio:0.1% ($421.3K/$562.8M)

33734X135

Shares:7.8K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$562.8M)

33734X101

Shares:6.9K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$562.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5K

Value:$388.6K

% of Portfolio:0.1% ($388.6K/$562.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$382.5K

% of Portfolio:0.1% ($382.5K/$562.8M)

337345102

Shares:2.2K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$562.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:819

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$562.8M)

45783Y673

Shares:10.8K

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$562.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$562.8M)

921943858

VEA|921943858

Shares:5.0K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$562.8M)

Chubb Ltd

CB|H1467J104

Shares:770

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$562.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:648

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$562.8M)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$562.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ -0.99% (-75) YoY -90.38% (-69.8K)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$562.8M)	QoQ -3.80% (-$25.8K) YoY -85.96% (-$4.0M)
ALLSTATE CORP(ALLcusip020002101)	3.0K	QoQ +0.40% (+12) YoY +0.03% (+1)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$562.8M)	QoQ +7.84% (+$44.4K) YoY +19.72% (+$100.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -8.61% (-184) YoY -88.58% (-15.2K)	All Managers (Combined)	$485.7K	0.1% ($485.7K/$562.8M)	QoQ +3.37% (-$15.9K) YoY -85.13% (-$2.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	3.3K	QoQ +0.51% (+17) YoY +0.87% (-29)	All Managers (Combined)	$485.1K	0.1% ($485.1K/$562.8M)	QoQ +4.99% (+$23.1K) YoY -27.05% (-$179.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$562.8M)	QoQ NEW(+$459.0K) YoY NEW(+$459.0K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ -0.49% (-17) YoY +0.29% (+10)	All Managers (Combined)	$448.4K	0.1% ($448.4K/$562.8M)	QoQ +13.90% (-$54.7K) YoY +36.20% (+$119.2K)
(cusip33733E302)✕	1.9K	QoQ -7.64% (-159) YoY -39.66% (-1.3K)	All Managers (Combined)	$426.5K	0.1% ($426.5K/$562.8M)	QoQ -15.63% (-$79.0K) YoY -34.64% (-$226.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$421.3K	0.1% ($421.3K/$562.8M)	QoQ NEW(+$421.3K) YoY NEW(+$421.3K)
(cusip33734X135)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$562.8M)	QoQ NEW(+$412.9K) YoY NEW(+$412.9K)
(cusip33734X101)✕	6.9K	QoQ +13.07% (+802) YoY NEW(+6.9K)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$562.8M)	QoQ +1.27% (+$5.1K) YoY NEW(+$401.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5K	QoQ +3.66% (+194) YoY +2.40% (+129)	All Managers (Combined)	$388.6K	0.1% ($388.6K/$562.8M)	QoQ +2.51% (+$9.5K) YoY +13.59% (+$46.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ 0.00% (+0) YoY -2.30% (-39)	All Managers (Combined)	$382.5K	0.1% ($382.5K/$562.8M)	QoQ +14.74% (+$49.2K) YoY +6.15% (-$22.2K)
(cusip337345102)✕	2.2K	QoQ +14.93% (+281) YoY -27.74% (-830)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$562.8M)	QoQ +5.95% (+$21.1K) YoY -34.22% (-$195.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	819	QoQ -9.50% (-86) YoY NEW(+819)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$562.8M)	QoQ -14.22% (-$59.5K) YoY NEW(+$358.7K)
(cusip45783Y673)✕	10.8K	QoQ -33.32% (-5.4K) YoY NEW(+10.8K)	All Managers (Combined)	$338.6K	0.1% ($338.6K/$562.8M)	QoQ -35.90% (-$189.7K) YoY NEW(+$338.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +0.59% (-8) YoY +2.35% (-31)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$562.8M)	QoQ -1.59% (-$5.4K) YoY -5.40% (-$19.1K)
(VEAcusip921943858)	5.0K	QoQ -36.75% (-2.9K) YoY NEW(+5.0K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$562.8M)	QoQ -32.77% (-$124.5K) YoY NEW(+$255.3K)
Chubb Ltd(CBcusipH1467J104)	770	QoQ -0.90% (-7) YoY -1.78% (-14)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$562.8M)	QoQ +8.31% (-$17.8K) YoY +14.45% (-$29.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	648	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$562.8M)	QoQ +2.72% (+$6.0K) YoY +0.53% (+$1.2K)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$562.8M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)