Leelyn Smith, LLC
- SEC CIK
- 0001777817
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 129
- −5 vs. Q4 2024
- Portfolio value
- $562.8M
- +$1.37M (+0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,829 | $177.6K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,847 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,111 | $204.2K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,317 | $205.7K | <0.1% | −240−15.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 849 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 695 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,928 | $215.5K | <0.1% | +15+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,050 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,152 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,815 | $221.4K | <0.1% | +1,815 | New | History |
| SHWSherwin Williams Co | COM | 648 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 770 | $232.5K | <0.1% | −7−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,024 | $255.3K | <0.1% | −2,920−36.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,348 | $334.3K | 0.1% | +8+0.6% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,788 | $338.6K | 0.1% | −5,393−33.3% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 819 | $358.7K | 0.1% | −86−9.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,162 | $375.2K | 0.1% | +281+14.9% | Added | – |
| WMWaste Management Inc | Stock | 1,652 | $382.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,482 | $388.6K | 0.1% | +194+3.7% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,936 | $401.5K | 0.1% | +802+13.1% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,791 | $412.9K | 0.1% | +7,791 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 4,992 | $421.3K | 0.1% | +4,992 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,920 | $426.5K | 0.1% | −159−7.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,385 | $448.4K | 0.1% | −17−0.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 15,392 | $459.0K | 0.1% | +15,392 | New | History |
| MPCMarathon Petroleum Corp | Stock | 3,329 | $485.1K | 0.1% | +17+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,953 | $485.7K | 0.1% | −184−8.6% | Reduced | History |
| ALLAllstate Corp | Stock | 2,951 | $611.0K | 0.1% | +12+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 7,430 | $652.3K | 0.1% | −75−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 25,273 | $714.7K | 0.1% | +3,755+17.5% | Added | History |
| DEDeere & Co | Stock | 1,559 | $731.6K | 0.1% | +1+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,731 | $747.0K | 0.1% | −2,198−13.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,532 | $772.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,574 | $778.2K | 0.1% | +1,612+27.0% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 41,375 | $793.2K | 0.1% | +2,028+5.2% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,227 | $820.7K | 0.1% | +539+20.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,698 | $988.6K | 0.2% | −4−0.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,308 | $1.03M | 0.2% | +4,753+104.3% | Added | – |
| ZSZscaler, Inc. | Stock | 5,556 | $1.10M | 0.2% | +253+4.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,843 | $1.13M | 0.2% | +81+1.7% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 28,961 | $1.20M | 0.2% | −349−1.2% | Reduced | – |
| TYLTyler Technologies Inc | COM | 2,122 | $1.23M | 0.2% | +19+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,691 | $1.41M | 0.3% | +839+3.5% | Added | – |
| LRCXLam Research Corp | Stock | 19,929 | $1.45M | 0.3% | +101+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 15,677 | $1.51M | 0.3% | +22+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,947 | $1.70M | 0.3% | +18+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,318 | $1.71M | 0.3% | 00.0% | Unchanged | – |
| PCTYPaylocity Holding Corp | COM | 9,664 | $1.81M | 0.3% | +268+2.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,131 | $1.82M | 0.3% | +165+5.6% | Added | History |
| TEAMAtlassian Corp | CL A | 8,583 | $1.82M | 0.3% | +136+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,243 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 7,246 | $1.94M | 0.3% | +151+2.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 25,307 | $1.96M | 0.3% | +25,307 | New | History |
| VEEVVeeva Systems Inc | Stock | 8,554 | $1.98M | 0.4% | +301+3.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,655 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 11,922 | $2.00M | 0.4% | −389−3.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,545 | $2.03M | 0.4% | +48+1.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 22,233 | $2.04M | 0.4% | +929+4.4% | Added | History |
| GISGeneral Mills Inc | Stock | 37,691 | $2.25M | 0.4% | +2,112+5.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,726 | $2.37M | 0.4% | +22+0.3% | Added | History |
| PFEPfizer Inc | Stock | 93,608 | $2.37M | 0.4% | +5,841+6.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,927 | $2.41M | 0.4% | +862+4.1% | Added | History |
| SYYSysco Corp | Stock | 32,696 | $2.45M | 0.4% | +693+2.2% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 63,819 | $2.50M | 0.4% | −1,358−2.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,348 | $2.51M | 0.4% | +1,805+4.7% | Added | – |
| DDominion Energy, Inc | Stock | 44,975 | $2.52M | 0.4% | +772+1.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 56,820 | $2.59M | 0.5% | −1,329−2.3% | Reduced | – |
| MDTMedtronic plc | Stock | 28,992 | $2.61M | 0.5% | +301+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,894 | $2.63M | 0.5% | +244+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,667 | $2.65M | 0.5% | +981+5.9% | Added | History |
| CVXChevron Corp | Stock | 16,585 | $2.77M | 0.5% | +28+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 43,936 | $2.79M | 0.5% | +3,858+9.6% | Added | History |
| AMGNAmgen Inc | Stock | 9,001 | $2.80M | 0.5% | +49+0.5% | Added | History |
| SOSouthern Co | Stock | 30,896 | $2.84M | 0.5% | −777−2.5% | Reduced | History |
| KKellanova | Stock | 34,558 | $2.85M | 0.5% | −1,017−2.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,050 | $2.86M | 0.5% | −511−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,267 | $2.88M | 0.5% | −432−0.9% | Reduced | History |
| PPLPPL Corp | COM | 80,132 | $2.89M | 0.5% | −963−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 11,192 | $2.97M | 0.5% | −203−1.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,232 | $2.98M | 0.5% | −924−1.9% | Reduced | History |
| MMM3M Co | Stock | 20,448 | $3.00M | 0.5% | −506−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 66,368 | $3.01M | 0.5% | +1,533+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 17,684 | $3.01M | 0.5% | −84−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 42,093 | $3.01M | 0.5% | −378−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,279 | $3.03M | 0.5% | +223+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 50,708 | $3.04M | 0.5% | −651−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,271 | $3.41M | 0.6% | −932−11.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 29,190 | $3.47M | 0.6% | +10.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 45,508 | $3.67M | 0.7% | +2,807+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,907 | $3.75M | 0.7% | −345−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,605 | $3.78M | 0.7% | +397+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,807 | $3.84M | 0.7% | +3,685+9.4% | Added | History |
| BABoeing Co | Stock | 22,530 | $3.84M | 0.7% | +1,561+7.4% | Added | History |
| ZTSZoetis Inc. | Stock | 23,569 | $3.88M | 0.7% | +1,136+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 10,414 | $3.99M | 0.7% | +736+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,969 | $4.02M | 0.7% | +6,969 | New | History |
| ACNAccenture plc | Stock | 13,285 | $4.15M | 0.7% | +298+2.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 16,087 | $4.21M | 0.7% | +427+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 30,339 | $4.40M | 0.8% | +1,058+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 45,201 | $4.43M | 0.8% | +949+2.1% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 18,512 | $4.57M | 0.8% | History |
| TWTradeweb Markets Inc. | Stock | 10,226 | $1.34M | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,422 | $601.5K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,543 | $429.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,396 | $391.0K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,034 | $389.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,138 | $384.4K | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,667 | $320.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 675 | $224.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,043 | $218.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,402 | $212.0K | <0.1% | – |