13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 553 holding rows worth $2,022,280,921.
- Accession
- 0000924181-25-000004
- Filer
- CIK 924181
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 553 entries on the cover page, a total value of $2,022,280,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,022,280,921 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,066 | $242,568 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,731 | $242,128 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,196 | $241,955 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,330 | $240,426 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,610 | $236,440 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,357 | $236,155 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,832 | $235,026 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,415 | $230,479 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,395 | $228,892 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,693 | $227,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,715 | $224,785 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $224,350 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,430 | $223,341 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,228 | $222,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,158 | $222,308 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,699 | $222,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,321 | $221,552 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,374 | $219,893 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,880 | $219,649 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,625 | $216,466 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,036 | $214,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,560 | $214,707 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,572 | $214,196 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 262 | $213,622 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,100 | $213,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,844 | $212,504 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,798 | $211,758 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,614 | $211,375 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,854 | $210,311 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,048 | $210,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 408 | $208,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 262 | $208,589 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,875 | $208,265 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,061 | $207,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,975 | $207,810 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,455 | $207,093 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,695 | $206,807 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,824 | $206,519 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,007 | $205,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,231 | $205,207 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,742 | $203,779 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,953 | $202,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,131 | $201,994 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,684 | $201,171 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,468 | $169,831 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,383 | $149,215 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,107 | $102,129 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 42,107 | $96,425 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $90,600 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,500 | $71,780 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,500 | $64,500 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 73,350 | $58,614 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 10,000 | $7,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-25-000004 | this filing | 2025-04-30 | acceptance time not in the bulk data set |