13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 538 holding rows worth $2,040,265,136.
- Accession
- 0000924181-25-000003
- Filer
- CIK 924181
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 538 entries on the cover page, a total value of $2,040,265,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,040,265,136 with VALUE read as dollars as filed, 13F file number 028-03713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,742 | $234,452 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,572 | $233,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 9,219 | $233,569 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,484 | $230,043 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,824 | $227,276 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 644 | $224,557 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,023 | $223,657 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,731 | $223,476 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,132 | $222,780 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,560 | $222,515 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 772 | $220,672 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,230 | $218,025 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,695 | $218,011 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,700 | $214,265 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,953 | $209,899 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,798 | $208,767 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,693 | $208,432 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 220 | $207,436 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,000 | $207,100 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,548 | $206,859 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,380 | $206,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,130 | $205,950 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,430 | $205,797 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,007 | $204,723 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,466 | $204,170 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,653 | $203,830 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,757 | $203,687 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,864 | $201,321 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,964 | $201,196 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,838 | $200,563 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 41,607 | $188,896 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,505 | $145,902 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,000 | $122,850 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 73,450 | $111,644 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,500 | $72,150 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,500 | $60,125 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 10,000 | $32,500 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 42,000 | $1,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-25-000003 | this filing | 2025-01-29 | acceptance time not in the bulk data set |