Leelyn Smith, LLC
CIK Number: 0001777817
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega C... | 381.95 | -1.53% | 140.18K | +2.91% | 43.3M | 181.43 | 7.69% | Share |
| 2 | MOAT | VanEck Mornings... | 97.74 | +0.08% | 488.45K | +5.43% | 42.98M | 63.91 | 7.64% | Share |
| 3 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 1.36M | +4.68% | 37.89M | 23.19 | 6.73% | Share |
| 4 | VNLA | Janus Henderson... | 49.18 | +0.02% | 751.58K | +17.08% | 36.94M | 48.52 | 6.56% | Share |
| 5 | MINT | PIMCO Enhanced ... | 100.53 | +0.05% | 363.37K | +17.45% | 36.56M | 100.2 | 6.50% | Share |
| 6 | JSMD | Janus Henderson... | 80.97 | -0.08% | 353.39K | -4.3% | 24.73M | 62.99 | 4.39% | Share |
| 7 | USMV | iShares MSCI US... | 94.03 | +0.60% | 150.54K | -5.52% | 14.1M | 66.08 | 2.51% | Share |
| 8 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 59.36K | +1.08% | 11.29M | 122.48 | 2.01% | Share |
| 9 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 92.31K | -2.13% | 10M | 39.26 | 1.78% | Share |
| 10 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 16.77K | +0.47% | 8.93M | 242.91 | 1.59% | Share |
| 11 | AAPL | Apple Inc. | 230.59 | -0.13% | 35.93K | -1.08% | 7.98M | 97.32 | 1.42% | Share |
| 12 | VYM | Vanguard High D... | 137.18 | +0.13% | 61.86K | -0.58% | 7.98M | 96.17 | 1.42% | Share |
| 13 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 21.06K | +1.96% | 7.9M | 257.52 | 1.40% | Share |
| 14 | SPHD | Invesco S&P 500... | 48.83 | +1.12% | 156.26K | -0.62% | 7.85M | 42.12 | 1.39% | Share |
| 15 | FDL | First Trust Mor... | 43.76 | +0.68% | 151.62K | -2.32% | 6.59M | 32.23 | 1.17% | Share |
| 16 | MCD | McDonald's Corp... | 310.75 | +0.66% | 20.72K | +1.55% | 6.47M | 242.37 | 1.15% | Share |
| 17 | DBMF | iMGP DBi Manage... | 25.80 | -0.6% | 253.26K | +11.98% | 6.4M | 29.83 | 1.14% | Share |
| 18 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 7.49K | -3.89% | 6.19M | 197.88 | 1.10% | Share |
| 19 | COST | Costco Wholesal... | 980.75 | +0.14% | 6.22K | -2.12% | 5.89M | 500.31 | 1.05% | Share |
| 20 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 37.47K | -8.74% | 5.79M | 135.76 | 1.03% | Share |
| 21 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 23.6K | -2.78% | 5.79M | 148.15 | 1.03% | Share |
| 22 | V | Visa Inc. | 342.48 | -0.08% | 15.89K | -1.22% | 5.57M | 204.32 | 0.99% | Share |
| 23 | ICE | Intercontinenta... | 178.04 | +0.06% | 30.45K | +0.11% | 5.25M | 114.27 | 0.93% | Share |
| 24 | MA | Mastercard Inco... | 585.74 | +0.27% | 9.5K | -0.11% | 5.2M | 315.52 | 0.92% | Share |
| 25 | KLAC | KLA Corporation | 875.11 | -0.94% | 6.85K | +1.12% | 4.66M | 363.6 | 0.83% | Share |
| 26 | GD | General Dynamic... | 316.36 | +0.89% | 16.99K | +4.72% | 4.63M | 188.73 | 0.82% | Share |
| 27 | HON | Honeywell Inter... | 216.69 | +0.14% | 21.59K | +3.27% | 4.57M | 175.83 | 0.81% | Share |
| 28 | ADI | Analog Devices,... | 230.47 | -0.47% | 22.3K | +2.50% | 4.5M | 136.13 | 0.80% | Share |
| 29 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 26.98K | +1.69% | 4.48M | 173.83 | 0.80% | Share |
| 30 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 45.2K | +2.14% | 4.43M | 78.73 | 0.79% | Share |
| 31 | AMAT | Applied Materia... | 162.21 | -0.81% | 30.34K | +3.61% | 4.4M | 72.05 | 0.78% | Share |
| 32 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 16.09K | +2.73% | 4.21M | 259.68 | 0.75% | Share |
| 33 | ACN | Accenture plc | 255.78 | +2.67% | 13.29K | +2.29% | 4.15M | 289.93 | 0.74% | Share |
| 34 | META | Meta Platforms,... | 751.38 | -2.08% | 6.97K | +100.00% | 4.02M | 576.36 | 0.71% | Share |
| 35 | ADBE | Adobe Inc. | 360.99 | +1.05% | 10.41K | +7.60% | 3.99M | 464.86 | 0.71% | Share |
| 36 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 23.57K | +5.06% | 3.88M | 162.1 | 0.69% | Share |
| 37 | BA | The Boeing Comp... | 225.23 | -3.09% | 22.53K | +7.44% | 3.84M | 190.75 | 0.68% | Share |
| 38 | MRK | Merck & Co., In... | 85.02 | +0.95% | 42.81K | +9.42% | 3.84M | 81.53 | 0.68% | Share |
| 39 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 7.61K | +5.51% | 3.78M | 525.39 | 0.67% | Share |
| 40 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 17.91K | -1.89% | 3.75M | 91.24 | 0.67% | Share |
| 41 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 45.51K | +6.57% | 3.67M | 92.44 | 0.65% | Share |
| 42 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 29.19K | +0.00% | 3.47M | 45.55 | 0.62% | Share |
| 43 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 7.27K | -11.36% | 3.41M | 309.98 | 0.61% | Share |
| 44 | MO | Altria Group, I... | 66.51 | +0.79% | 50.71K | -1.27% | 3.04M | 46.4 | 0.54% | Share |
| 45 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 18.28K | +1.24% | 3.03M | 151.29 | 0.54% | Share |
| 46 | KO | The Coca-Cola C... | 70.12 | +1.43% | 42.09K | -0.89% | 3.01M | 59.18 | 0.54% | Share |
| 47 | PG | The Procter & G... | 158.34 | +1.69% | 17.68K | -0.47% | 3.01M | 137.28 | 0.54% | Share |
| 48 | VZ | Verizon Communi... | 44.95 | +1.26% | 66.37K | +2.36% | 3.01M | 45.82 | 0.53% | Share |
| 49 | MMM | 3M Company | 154.24 | +0.90% | 20.45K | -2.41% | 3M | 115.8 | 0.53% | Share |
| 50 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 48.23K | -1.88% | 2.98M | 52.11 | 0.53% | Share |
| 51 | CME | CME Group Inc. | 271.33 | +0.34% | 11.19K | -1.78% | 2.97M | 187.45 | 0.53% | Share |
| 52 | PPL | PPL Corporation | 36.72 | +1.32% | 80.13K | -1.19% | 2.89M | 30.74 | 0.51% | Share |
| 53 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 47.27K | -0.91% | 2.88M | 58.58 | 0.51% | Share |
| 54 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 11.05K | -4.42% | 2.86M | 197.74 | 0.51% | Share |
| 55 | K | Kellanova | 80.06 | +0.05% | 34.56K | -2.86% | 2.85M | 62.32 | 0.51% | Share |
| 56 | SO | The Southern Co... | 94.14 | +1.38% | 30.9K | -2.45% | 2.84M | 64.23 | 0.50% | Share |
| 57 | AMGN | Amgen Inc. | 295.44 | +0.96% | 9K | +0.55% | 2.8M | 242.08 | 0.50% | Share |
| 58 | NKE | NIKE, Inc. | 76.86 | -0.74% | 43.94K | +9.63% | 2.79M | 97.65 | 0.50% | Share |
| 59 | CVX | Chevron Corpora... | 152.28 | -1.96% | 16.59K | +0.17% | 2.77M | 131 | 0.49% | Share |
| 60 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 17.67K | +5.88% | 2.65M | 156.95 | 0.47% | Share |
| 61 | LMT | Lockheed Martin... | 440.94 | +0.07% | 5.89K | +4.32% | 2.63M | 416.32 | 0.47% | Share |
| 62 | MDT | Medtronic plc | 89.91 | -3.12% | 28.99K | +1.05% | 2.61M | 88.11 | 0.46% | Share |
| 63 | FBND | Fidelity Total ... | 45.82 | +0.17% | 56.82K | -2.29% | 2.59M | 43.62 | 0.46% | Share |
| 64 | D | Dominion Energy... | 61.26 | +1.42% | 44.98K | +1.75% | 2.52M | 69.39 | 0.45% | Share |
| 65 | VXUS | Vanguard Total ... | 71.36 | -0.29% | 40.35K | +4.68% | 2.51M | 57.64 | 0.45% | Share |
| 66 | FLXR | TCW Flexible In... | 39.55 | +0.04% | 63.82K | -2.08% | 2.5M | 38.68 | 0.44% | Share |
| 67 | SYY | Sysco Corporati... | 79.41 | +0.23% | 32.7K | +2.17% | 2.45M | 78.11 | 0.44% | Share |
| 68 | UPS | United Parcel S... | 87.73 | +1.41% | 21.93K | +4.09% | 2.41M | 125.47 | 0.43% | Share |
| 69 | PFE | Pfizer Inc. | 25.31 | +0.96% | 93.61K | +6.66% | 2.37M | 37.92 | 0.42% | Share |
| 70 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 6.73K | +0.33% | 2.37M | 272.89 | 0.42% | Share |
| 71 | GIS | General Mills, ... | 49.84 | +1.00% | 37.69K | +5.94% | 2.25M | 67.12 | 0.40% | Share |
| 72 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 22.23K | +4.36% | 2.04M | 118.44 | 0.36% | Share |
| 73 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 2.54K | +1.92% | 2.03M | 445.95 | 0.36% | Share |
| 74 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 11.92K | -3.16% | 2M | 40.92 | 0.35% | Share |
| 75 | VGT | Vanguard Inform... | 688.34 | -1.96% | 3.65K | 0.00% | 1.98M | 319.38 | 0.35% | Share |
| 76 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 8.55K | +3.65% | 1.98M | 190.36 | 0.35% | Share |
| 77 | ANET | Arista Networks... | 132.53 | -3.99% | 25.31K | +100.00% | 1.96M | 77.48 | 0.35% | Share |
| 78 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 7.25K | +2.13% | 1.94M | 187.67 | 0.35% | Share |
| 79 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 7.24K | 0.00% | 1.87M | 176.52 | 0.33% | Share |
| 80 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 8.58K | +1.61% | 1.82M | 156.42 | 0.32% | Share |
| 81 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 3.13K | +5.56% | 1.82M | 444.12 | 0.32% | Share |
| 82 | PCTY | Paylocity Holdi... | 178.07 | -0.06% | 9.66K | +2.85% | 1.81M | 184.33 | 0.32% | Share |
| 83 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 3.32K | 0.00% | 1.71M | 404.85 | 0.30% | Share |
| 84 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 9.95K | +0.18% | 1.7M | 65 | 0.30% | Share |
| 85 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 15.68K | +0.14% | 1.51M | 62.12 | 0.27% | Share |
| 86 | LRCX | Lam Research Co... | 100.32 | +1.46% | 19.93K | +0.51% | 1.45M | 72.23 | 0.26% | Share |
| 87 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 24.69K | +3.52% | 1.41M | 56.36 | 0.25% | Share |
| 88 | TYL | Tyler Technolog... | 569.52 | +0.30% | 2.12K | +0.90% | 1.23M | 351.89 | 0.22% | Share |
| 89 | SMMV | iShares MSCI US... | 42.56 | +0.75% | 28.96K | -1.19% | 1.2M | 34.1 | 0.21% | Share |
| 90 | WDAY | Workday, Inc. | 229.78 | -0.89% | 4.84K | +1.70% | 1.13M | 169.43 | 0.20% | Share |
| 91 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 5.56K | +4.77% | 1.1M | 142.34 | 0.20% | Share |
| 92 | SHV | iShares Short T... | 110.32 | +0.02% | 9.31K | +104.35% | 1.03M | 110.3 | 0.18% | Share |
| 93 | HD | The Home Depot,... | 406.12 | +2.89% | 2.7K | -0.15% | 988.65K | 321.24 | 0.18% | Share |
| 94 | CDNS | Cadence Design ... | 346.89 | -2.63% | 3.23K | +20.05% | 820.72K | 292.75 | 0.15% | Share |
| 95 | HTAB | Hartford Schrod... | 18.58 | -0.08% | 41.38K | +5.15% | 793.15K | 19.14 | 0.14% | Share |
| 96 | AMD | Advanced Micro ... | 166.48 | -5.48% | 7.57K | +27.04% | 778.15K | 116.95 | 0.14% | Share |
| 97 | VDC | Vanguard Consum... | 223.82 | +0.98% | 3.53K | 0.00% | 772.87K | 177.46 | 0.14% | Share |
| 98 | JAAA | Janus Henderson... | 50.70 | -0.03% | 14.73K | -12.98% | 747.01K | 49.88 | 0.13% | Share |
| 99 | DE | Deere & Company | 489.20 | -0.39% | 1.56K | +0.06% | 731.57K | 399.93 | 0.13% | Share |
| 100 | T | AT&T Inc. | 28.95 | +0.12% | 25.27K | +17.45% | 714.72K | 21.25 | 0.13% | Share |
| 101 | WMT | Walmart Inc. | 101.31 | +0.61% | 7.43K | -1% | 652.26K | 43.46 | 0.12% | Share |
| 102 | ALL | The Allstate Co... | 210.30 | +1.55% | 2.95K | +0.41% | 610.99K | 140.57 | 0.11% | Share |
| 103 | IBM | International B... | 241.10 | +0.69% | 1.95K | -8.61% | 485.71K | 135.24 | 0.09% | Share |
| 104 | MPC | Marathon Petrol... | 164.36 | +1.04% | 3.33K | +0.51% | 485.07K | 148.61 | 0.09% | Share |
| 105 | SGOL | abrdn Physical ... | 31.61 | -0.55% | 15.39K | +100.00% | 458.99K | 29.82 | 0.08% | Share |
| 106 | RTX | RTX Corporation | 153.72 | -1.14% | 3.38K | -0.5% | 448.4K | 84.49 | 0.08% | Share |
| 107 | FDN | First Trust Dow... | 269.60 | -1.38% | 1.92K | -7.65% | 426.53K | 211.83 | 0.08% | Share |
| 108 | PLTR | Palantir Techno... | 157.67 | -9.4% | 4.99K | +100.00% | 421.32K | 84.4 | 0.07% | Share |
| 109 | FXO | First Trust Fin... | 57.45 | -0.36% | 7.79K | +100.00% | 412.92K | 53 | 0.07% | Share |
| 110 | FXD | First Trust Con... | 67.48 | -0.01% | 6.94K | +13.07% | 401.51K | 62.67 | 0.07% | Share |
| 111 | NEE | NextEra Energy,... | 76.56 | +1.10% | 5.48K | +3.67% | 388.62K | 61.11 | 0.07% | Share |
| 112 | WM | Waste Managemen... | 228.40 | +1.87% | 1.65K | 0.00% | 382.55K | 179.12 | 0.07% | Share |
| 113 | QTEC | First Trust NAS... | 210.63 | -1.63% | 2.16K | +14.94% | 375.24K | 189 | 0.07% | Share |
| 114 | MSI | Motorola Soluti... | 460.74 | -0.1% | 819 | -9.5% | 358.72K | 462.23 | 0.06% | Share |
| 115 | SFLR | Innovator Equit... | 34.77 | -0.5% | 10.79K | -33.33% | 338.63K | 32.12 | 0.06% | Share |
| 116 | ITW | Illinois Tool W... | 263.88 | +1.80% | 1.35K | +0.60% | 334.29K | 261.66 | 0.06% | Share |
| 117 | VEA | Vanguard Develo... | 58.74 | -0.12% | 5.02K | -36.76% | 255.34K | 47.82 | 0.05% | Share |
| 118 | CB | Chubb Limited | 273.98 | +0.39% | 770 | -0.9% | 232.53K | 288.39 | 0.04% | Share |
| 119 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 648 | 0.00% | 226.4K | 381.67 | 0.04% | Share |
| 120 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 1.81K | +100.00% | 221.42K | 121.97 | 0.04% | Share |
| 121 | IVE | iShares S&P 500... | 201.76 | +0.16% | 1.15K | 0.00% | 219.55K | 190.88 | 0.04% | Share |
| 122 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 3.05K | 0.00% | 218.96K | 70.24 | 0.04% | Share |
| 123 | PLD | Prologis, Inc. | 110.57 | +4.87% | 1.93K | +0.78% | 215.48K | 132.74 | 0.04% | Share |
| 124 | ADP | Automatic Data ... | 305.69 | +1.00% | 695 | 0.00% | 212.28K | 292.73 | 0.04% | Share |
| 125 | JLL | Jones Lang LaSa... | 298.68 | +1.96% | 849 | 0.00% | 210.48K | 269.81 | 0.04% | Share |
| 126 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.32K | -15.41% | 205.74K | 141.96 | 0.04% | Share |
| 127 | CPNS | Calamos Nasdaq-... | 26.65 | 0.00% | 8.11K | 0.00% | 204.17K | 25.04 | 0.04% | Share |
| 128 | EMR | Emerson Electri... | 131.55 | -0.21% | 1.85K | 0.00% | 202.49K | 113.54 | 0.04% | Share |
| 129 | HBAN | Huntington Banc... | 16.61 | -0.42% | 11.83K | 0.00% | 177.55K | 13.35 | 0.03% | Share |