Leeward-Investments-Llc--Ma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "FIBK",
  "GTES",
  "AZEK",
  "IOSP",
  "ASB",
  "QRVO",
  "RRX",
  "AKAM",
  "HUM",
  "NPO",
  "ITT",
  "PBH",
  "SHOO",
  "NMIH",
  "NGVT",
  "ALL",
  "AIG",
  "QDEL",
  "IART",
  "CTO",
  "KFY",
  "NMRK",
  "MGPI",
  "ESS",
  "EHC",
  "SXI",
  "URBN",
  "UVSP",
  "FFIV",
  "NVRI",
  "XPRO",
  "HURN",
  "IDA",
  "INGR",
  "ROG",
  "SR",
  "LHX",
  "IWS",
  "MAA",
  "EVRG",
  "FHN",
  "THG",
  "HXL",
  "NI",
  "HAS",
  "HOLX",
  "AER",
  "AMP",
  "LDOS",
  "KEYS",
  "SNA",
  "TSN",
  "PNFP",
  "POR",
  "STAG",
  "LKQ",
  "NSA",
  "EXP",
  "GMED",
  "IWN",
  "VIAV",
  "GPN",
  "THS",
  "PR",
  "ETR",
  "GPI",
  null,
  "MTG",
  "SLGN",
  "ONB",
  "LITE",
  "MUSA",
  "VOYA",
  "ARE",
  "STWD",
  "EPAM",
  "DOV",
  "WAB",
  "VVV",
  "DLTR",
  "WEC",
  "VLY",
  "OPCH",
  "EPAC",
  "NVST",
  "DORM",
  "HLIT",
  "HAIN",
  "INDB",
  "IBP",
  "IFF",
  "LANC",
  "ARMK",
  "FAF",
  "NBHC",
  "RGA",
  "VMI",
  "WABC",
  "WCC",
  "WBS",
  "WTFC",
  "WTW",
  "XEL",
  "YETI",
  "ADC",
  "DTE",
  "PTC",
  "GNTX",
  "G",
  "EXLS",
  "LW",
  "HST",
  "LH",
  "PFGC",
  "SLAB",
  "ZBH",
  "ALLY",
  "AXTA",
  "BALL",
  "BDC",
  "BKH",
  "BWA",
  "CACI",
  "WHD",
  "CBT",
  "CASY",
  "CNP",
  "CAKE",
  "CHX",
  "CIM",
  "CIVI",
  "CLH",
  "CHCO",
  "COLB",
  "COLM",
  "COHU",
  "STZ",
  "CDP",
  "CTRA",
  "DAR",
  "FANG",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 143
Total Value: 1881132660
Accession Number: 0001085146-25-002401
Form Type: 13F-HR
CIK: leeward-investments-llc--ma
Manager Name: Leeward-Investments-Llc--Ma

Data Enrichment

99% identified

142 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HOLOGIC INC

HOLX|436440101

Shares:166.6K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$1.9B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:360.0K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$1.9B)

Evergy, Inc.

EVRG|30034W106

Shares:147.3K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$1.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:116.9K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$1.9B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:55.1K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$1.9B)

Coterra Energy Inc.

CTRA|127097103

Shares:344.2K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.9B)

NMI Holdings, Inc.

NMIH|629209305

Shares:272.1K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:118.5K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.9B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:260.4K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.9B)

CITY HOLDING CO

CHCO|177835105

Shares:79.0K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:152.0K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

Ally Financial Inc.

ALLY|02005N100

Shares:252.1K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.9B)

Envista Holdings Corp

NVST|29415F104

Shares:529.1K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:29.3K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.9B)

Parker-Hannifin Corp

PH|701094104

Shares:14.7K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.9B)

HASBRO, INC.

HAS|418056107

Shares:143.9K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:23.0K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:54.8K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:179.4K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

DOVER Corp

DOV|260003108

Shares:49.3K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	166.6K	QoQ +20.40% (+28.2K) YoY +0.05% (-94)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$1.9B)	QoQ +3.17% (+$316.4K) YoY -20.72% (-$2.7M)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	360.0K	QoQ -4.16% (-15.6K) YoY -6.09% (-23.4K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$1.9B)	QoQ -7.89% (-$875.5K) YoY +27.91% (-$2.2M)
Evergy, Inc.(EVRGcusip30034W106)	147.3K	QoQ +17.00% (+21.4K) YoY -14.03% (-24.1K)	All Managers (Combined)	$10.2M	0.5% ($10.2M/$1.9B)	QoQ +31.07% (+$2.4M) YoY +11.03% (-$1.0M)
ENTERGY CORP /DE/(ETRcusip29364G103)	116.9K	QoQ -47.25% (-104.8K) YoY -9.79% (-12.7K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$1.9B)	QoQ -40.53% (-$6.8M) YoY -27.02% (-$3.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	55.1K	QoQ -3.37% (-1.9K) YoY -46.36% (-47.6K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$1.9B)	QoQ -7.57% (-$817.9K) YoY -33.22% (-$5.0M)
Coterra Energy Inc.(CTRAcusip127097103)	344.2K	QoQ -3.38% (-12.0K) YoY -29.02% (-140.8K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.9B)	QoQ +9.33% (-$849.0K) YoY -26.42% (-$3.6M)
NMI Holdings, Inc.(NMIHcusip629209305)	272.1K	QoQ -4.45% (-12.7K) YoY -6.39% (-18.6K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ -6.29% (-$659.5K) YoY +4.34% (-$408.1K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	118.5K	QoQ -3.39% (-4.2K) YoY -19.33% (-28.4K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.9B)	QoQ -18.69% (-$2.2M) YoY -40.29% (-$6.4M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	260.4K	QoQ -3.37% (-9.1K) YoY -54.29% (-309.3K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.9B)	QoQ +10.32% (-$883.2K) YoY -41.87% (-$6.8M)
CITY HOLDING CO(CHCOcusip177835105)	79.0K	QoQ -4.24% (-3.5K) YoY -6.19% (-5.2K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ -5.06% (-$495.2K) YoY +5.73% (-$503.2K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	152.0K	QoQ -3.63% (-5.7K) YoY -5.63% (-9.1K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ -0.13% (-$12.1K) YoY +4.82% (-$424.6K)
Ally Financial Inc.(ALLYcusip02005N100)	252.1K	QoQ NEW(+252.1K) YoY NEW(+252.1K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.9B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Envista Holdings Corp(NVSTcusip29415F104)	529.1K	QoQ -3.76% (-20.7K) YoY -16.49% (-104.5K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ -13.89% (-$1.5M) YoY -32.58% (-$4.4M)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	29.3K	QoQ -3.36% (-1.0K) YoY -29.01% (-12.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.9B)	QoQ +3.79% (-$328.5K) YoY -11.10% (-$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	14.7K	QoQ -22.20% (-4.2K) YoY -42.78% (-11.0K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.9B)	QoQ -25.65% (-$3.1M) YoY -37.42% (-$5.3M)
HASBRO, INC.(HAScusip418056107)	143.9K	QoQ -3.37% (-5.0K) YoY -29.01% (-58.8K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +6.26% (-$521.5K) YoY -22.77% (-$2.6M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	54.8K	QoQ +4.44% (+2.3K) YoY -23.33% (-16.7K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +1.92% (+$165.8K) YoY -38.15% (-$5.4M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	179.4K	QoQ -16.10% (-34.4K) YoY -17.81% (-38.9K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ -13.94% (-$1.4M) YoY +10.62% (-$838.8K)
DOVER Corp(DOVcusip260003108)	49.3K	QoQ -14.02% (-8.0K) YoY -36.75% (-28.6K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ -19.48% (-$2.1M) YoY -37.29% (-$5.1M)