Luts--Greenleigh-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "D",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "META",
  null,
  "IWS",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EFG",
  "IWD",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PG",
  "MRK",
  "VZ",
  null,
  "GLD",
  "IBM",
  "SYK",
  "IWO",
  "IWN",
  null,
  "K",
  "SAIC",
  "AFL",
  "WM",
  "IWP",
  null,
  "AMZN",
  "VGT",
  "VOO",
  "V",
  "WMT",
  "SCHF",
  "SO",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 75
Total Value: 100610322
Accession Number: 0001951757-25-000557
Form Type: 13F-HR
CIK: luts--greenleigh-group
Manager Name: Luts--Greenleigh-Group

Data Enrichment

95% identified

71 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $100.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$276.7K

% of Portfolio:0.3% ($276.7K/$100.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.1K

Value:$275.8K

% of Portfolio:0.3% ($275.8K/$100.6M)

CATERPILLAR INC

CAT|149123101

Shares:831

Value:$274.0K

% of Portfolio:0.3% ($274.0K/$100.6M)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$273.6K

% of Portfolio:0.3% ($273.6K/$100.6M)

Accenture plc

ACN|G1151C101

Shares:849

Value:$264.9K

% of Portfolio:0.3% ($264.9K/$100.6M)

AFLAC INC

AFL|001055102

Shares:2.4K

Value:$264.5K

% of Portfolio:0.3% ($264.5K/$100.6M)

MORGAN STANLEY

MS|617446448

Shares:2.2K

Value:$258.4K

% of Portfolio:0.3% ($258.4K/$100.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.9K

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$100.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$244.9K

% of Portfolio:0.2% ($244.9K/$100.6M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$242.8K

% of Portfolio:0.2% ($242.8K/$100.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.1K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$100.6M)

Science Applications International Corp

SAIC|808625107

Shares:2.0K

Value:$229.6K

% of Portfolio:0.2% ($229.6K/$100.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$219.1K

% of Portfolio:0.2% ($219.1K/$100.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:426

Value:$211.0K

% of Portfolio:0.2% ($211.0K/$100.6M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$100.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ -33.89% (-2.0K) YoY-	All Managers (Combined)	$276.7K	0.3% ($276.7K/$100.6M)	QoQ -34.62% (-$146.6K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.1K	QoQ -2.99% (-188) YoY-	All Managers (Combined)	$275.8K	0.3% ($275.8K/$100.6M)	QoQ +10.02% (-$25.1K) YoY-
CATERPILLAR INC(CATcusip149123101)	831	QoQ -4.48% (-39) YoY-	All Managers (Combined)	$274.0K	0.3% ($274.0K/$100.6M)	QoQ -13.15% (-$41.5K) YoY-
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ +0.10% (+3) YoY-	All Managers (Combined)	$273.6K	0.3% ($273.6K/$100.6M)	QoQ +11.79% (+$28.9K) YoY-
Accenture plc(ACNcusipG1151C101)	849	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$264.9K	0.3% ($264.9K/$100.6M)	QoQ -11.29% (-$33.7K) YoY-
AFLAC INC(AFLcusip001055102)	2.4K	QoQ +0.12% (+3) YoY-	All Managers (Combined)	$264.5K	0.3% ($264.5K/$100.6M)	QoQ +7.62% (+$18.7K) YoY-
MORGAN STANLEY(MScusip617446448)	2.2K	QoQ +1.18% (-26) YoY-	All Managers (Combined)	$258.4K	0.3% ($258.4K/$100.6M)	QoQ -6.12% (-$16.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.9K	QoQ -0.30% (-18) YoY-	All Managers (Combined)	$245.1K	0.2% ($245.1K/$100.6M)	QoQ -5.34% (-$13.8K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ -1.03% (-42) YoY-	All Managers (Combined)	$244.9K	0.2% ($244.9K/$100.6M)	QoQ +6.73% (-$15.5K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -19.37% (-349) YoY-	All Managers (Combined)	$242.8K	0.2% ($242.8K/$100.6M)	QoQ -6.92% (-$18.1K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.4K	0.2% ($241.4K/$100.6M)	QoQ -7.61% (-$19.9K) YoY-
Science Applications International Corp(SAICcusip808625107)	2.0K	QoQ +0.04% (+1) YoY-	All Managers (Combined)	$229.6K	0.2% ($229.6K/$100.6M)	QoQ +0.48% (+$1.1K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -0.46% (-6) YoY-	All Managers (Combined)	$219.1K	0.2% ($219.1K/$100.6M)	QoQ -6.65% (-$15.6K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	426	QoQ +0.47% (-2) YoY-	All Managers (Combined)	$211.0K	0.2% ($211.0K/$100.6M)	QoQ -4.66% (-$10.3K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ -28.86% (-2.2K) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$100.6M)	QoQ -30.06% (-$86.8K) YoY-