Leverty-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  null,
  "MMM",
  "BSX",
  null,
  null,
  null,
  "BITB",
  null,
  "IJH",
  "RMCF",
  null,
  "MSFT",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "IEFA",
  "SCHX",
  "SHW",
  "SPDW",
  null,
  null,
  "SPLG",
  "VWO",
  "GUT",
  null,
  "ESGD",
  "VTEB",
  "XEL",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "ESGU",
  "CX",
  "EFA",
  "QQQ",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 43
Total Value: 244617779
Accession Number: 0001908386-25-000003
Form Type: 13F-HR
CIK: leverty-financial-group
Manager Name: Leverty-Financial-Group

Data Enrichment

70% identified

30 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$475.6K

% of Portfolio:0.2% ($475.6K/$244.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$447.0K

% of Portfolio:0.2% ($447.0K/$244.6M)

922042858

VWO|922042858

Shares:9.8K

Value:$441.9K

% of Portfolio:0.2% ($441.9K/$244.6M)

46432F842

IEFA|46432F842

Shares:5.5K

Value:$416.2K

% of Portfolio:0.2% ($416.2K/$244.6M)

46436E569

Shares:9.5K

Value:$404.9K

% of Portfolio:0.2% ($404.9K/$244.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.0K

Value:$401.2K

% of Portfolio:0.2% ($401.2K/$244.6M)

MICROSOFT CORP

MSFT|594918104

Shares:877

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$244.6M)

67092P805

Shares:9.8K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$244.6M)

46435G425

ESGU|46435G425

Shares:2.6K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$244.6M)

46435G516

ESGD|46435G516

Shares:3.4K

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$244.6M)

78468R853

Shares:6.5K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$244.6M)

46434G863

Shares:7.4K

Value:$259.6K

% of Portfolio:0.1% ($259.6K/$244.6M)

46641Q647

Shares:5.1K

Value:$254.2K

% of Portfolio:0.1% ($254.2K/$244.6M)

SPS COMMERCE INC

SPSC|78463M107

Shares:1.9K

Value:$251.4K

% of Portfolio:0.1% ($251.4K/$244.6M)

78464A847

Shares:4.7K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$244.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.0K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$244.6M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.2K

Value:$224.1K

% of Portfolio:0.1% ($224.1K/$244.6M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:4.9K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$244.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:457

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$244.6M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:31.3K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ -5.68% (-129) YoY -49.64% (-2.1K)	All Managers (Combined)	$475.6K	0.2% ($475.6K/$244.6M)	QoQ -16.33% (-$92.8K) YoY -34.76% (-$253.5K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ 0.00% (+0) YoY -4.19% (-56)	All Managers (Combined)	$447.0K	0.2% ($447.0K/$244.6M)	QoQ +2.72% (+$11.9K) YoY -3.67% (-$17.1K)
(VWOcusip922042858)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$441.9K	0.2% ($441.9K/$244.6M)	QoQ NEW(+$441.9K) YoY NEW(+$441.9K)
(IEFAcusip46432F842)	5.5K	QoQ -1.85% (-104) YoY -2.36% (-133)	All Managers (Combined)	$416.2K	0.2% ($416.2K/$244.6M)	QoQ +5.63% (-$22.2K) YoY -0.48% (-$2.0K)
(cusip46436E569)✕	9.5K	QoQ -2.10% (-203) YoY +41.02% (+2.8K)	All Managers (Combined)	$404.9K	0.2% ($404.9K/$244.6M)	QoQ -7.53% (-$33.0K) YoY +49.75% (+$134.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.0K	QoQ +29.67% (+910) YoY +24.47% (+782)	All Managers (Combined)	$401.2K	0.2% ($401.2K/$244.6M)	QoQ +46.45% (+$127.3K) YoY +83.34% (+$182.4K)
MICROSOFT CORP(MSFTcusip594918104)	877	QoQ 0.00% (-0) YoY -7.39% (-70)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$244.6M)	QoQ -10.93% (-$40.5K) YoY -17.36% (-$69.2K)
(cusip67092P805)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$244.6M)	QoQ +5.95% (+$17.6K) YoY NEW(+$313.1K)
(ESGUcusip46435G425)	2.6K	QoQ 0.00% (-0) YoY +25.65% (+521)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$244.6M)	QoQ -5.36% (-$17.6K) YoY +33.24% (+$77.6K)
(ESGDcusip46435G516)	3.4K	QoQ 0.00% (+0) YoY -28.25% (-1.3K)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$244.6M)	QoQ +7.28% (+$18.7K) YoY -26.65% (-$99.9K)
(cusip78468R853)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$244.6M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
(cusip46434G863)✕	7.4K	QoQ +0.44% (+33) YoY +12.61% (+832)	All Managers (Combined)	$259.6K	0.1% ($259.6K/$244.6M)	QoQ +5.13% (+$12.7K) YoY +22.11% (+$47.0K)
(cusip46641Q647)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$254.2K	0.1% ($254.2K/$244.6M)	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
SPS COMMERCE INC(SPSCcusip78463M107)	1.9K	QoQ -3.31% (-65) YoY -4.53% (-90)	All Managers (Combined)	$251.4K	0.1% ($251.4K/$244.6M)	QoQ -30.24% (-$109.0K) YoY -31.46% (-$115.4K)
(cusip78464A847)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$244.6M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$244.6M)	QoQ +10.56% (+$22.9K) YoY NEW(+$239.4K)
XCEL ENERGY INC(XELcusip98389B100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$224.1K	0.1% ($224.1K/$244.6M)	QoQ +4.84% (+$10.4K) YoY NEW(+$224.1K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	4.9K	QoQ +18.63% (+771) YoY NEW(+4.9K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$244.6M)	QoQ +4.70% (+$9.9K) YoY NEW(+$220.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	457	QoQ +10.65% (+44) YoY NEW(+457)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$244.6M)	QoQ +1.49% (+$3.2K) YoY NEW(+$214.3K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	31.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$244.6M)	QoQ +6.16% (+$9.7K) YoY -3.78% (-$6.6K)