Laffer-Tengler-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  "EOG",
  "FCX",
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  null,
  "BA-PA",
  null,
  "HD",
  "MCD",
  null,
  null,
  "SCCO",
  "ISRG",
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "PWR",
  null,
  null,
  "MDT",
  "MSFT",
  "EQIX",
  "EQT",
  null,
  "ORCL",
  "PANW",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "AMGN",
  "SPGI",
  null,
  "NOW",
  "RTX",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "UBER",
  "SCHW",
  "VWO",
  null,
  null,
  "ARES-PB",
  null,
  null,
  "VRTX",
  "DRI",
  "WM",
  "AMZN",
  "MSI",
  "USB",
  "VUG",
  "V",
  "WMT",
  null,
  "WPM",
  "WMB",
  "XYL",
  "NXPI",
  "SO",
  "CRM",
  "SPOT",
  "PAAS",
  "NRG",
  "BRK-B",
  null,
  "BAM.TO",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "FANG",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 132
Total Value: 469669034
Accession Number: 0001172661-25-001805
Form Type: 13F-HR
CIK: laffer-tengler-investments
Manager Name: Laffer-Tengler-Investments

Data Enrichment

65% identified

86 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $469.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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MICROSOFT CORP

MSFT|594918104

Shares:47.7K

Value:$17.9M

% of Portfolio:3.8% ($17.9M/$469.7M)

Broadcom Inc.

AVGO|11135F101

Shares:106.9K

Value:$17.9M

% of Portfolio:3.8% ($17.9M/$469.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:27.9K

Value:$15.2M

% of Portfolio:3.2% ($15.2M/$469.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:53.5K

Value:$14.4M

% of Portfolio:3.1% ($14.4M/$469.7M)

Walmart Inc.

WMT|931142103

Shares:163.8K

Value:$14.4M

% of Portfolio:3.1% ($14.4M/$469.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:66.0K

Value:$13.8M

% of Portfolio:2.9% ($13.8M/$469.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.2K

Value:$13.8M

% of Portfolio:2.9% ($13.8M/$469.7M)

HOME DEPOT, INC.

HD|437076102

Shares:31.5K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$469.7M)

CHEVRON CORP

CVX|166764100

Shares:64.5K

Value:$10.8M

% of Portfolio:2.3% ($10.8M/$469.7M)

RTX Corp

RTX|75513E101

Shares:79.0K

Value:$10.5M

% of Portfolio:2.2% ($10.5M/$469.7M)

Apple Inc.

AAPL|037833100

Shares:44.7K

Value:$9.9M

% of Portfolio:2.1% ($9.9M/$469.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:58.0K

Value:$9.6M

% of Portfolio:2.0% ($9.6M/$469.7M)

ORACLE CORP

ORCL|68389X105

Shares:64.7K

Value:$9.1M

% of Portfolio:1.9% ($9.1M/$469.7M)

MCDONALDS CORP

MCD|580135101

Shares:27.8K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$469.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:55.9K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$469.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:78.8K

Value:$8.6M

% of Portfolio:1.8% ($8.6M/$469.7M)

AMAZON COM INC

AMZN|023135106

Shares:44.5K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$469.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:128.0K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$469.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:47.1K

Value:$8.0M

% of Portfolio:1.7% ($8.0M/$469.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:107.3K

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	47.7K	QoQ -4.69% (-2.4K) YoY +31.49% (+11.4K)	All Managers (Combined)	$17.9M	3.8% ($17.9M/$469.7M)	QoQ -15.12% (-$3.2M) YoY +17.32% (+$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	106.9K	QoQ -1.59% (-1.7K) YoY +1091.48% (+98.0K)	All Managers (Combined)	$17.9M	3.8% ($17.9M/$469.7M)	QoQ -28.93% (-$7.3M) YoY +50.51% (+$6.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	27.9K	QoQ +2.50% (-680) YoY +48.19% (+9.1K)	All Managers (Combined)	$15.2M	3.2% ($15.2M/$469.7M)	QoQ -2.21% (-$344.3K) YoY +93.81% (+$7.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	53.5K	QoQ -5.16% (-2.9K) YoY +25.26% (+10.8K)	All Managers (Combined)	$14.4M	3.1% ($14.4M/$469.7M)	QoQ -14.02% (-$2.3M) YoY +48.01% (+$4.7M)
Walmart Inc.(WMTcusip931142103)	163.8K	QoQ -2.37% (-4.0K) YoY +51.76% (+55.9K)	All Managers (Combined)	$14.4M	3.1% ($14.4M/$469.7M)	QoQ -5.13% (-$778.9K) YoY +121.43% (+$7.9M)
AbbVie Inc.(ABBVcusip00287Y109)	66.0K	QoQ +2.57% (+1.7K) YoY +52.40% (+22.7K)	All Managers (Combined)	$13.8M	2.9% ($13.8M/$469.7M)	QoQ +20.94% (+$2.4M) YoY +75.34% (+$5.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.2K	QoQ -7.41% (-4.5K) YoY +13.28% (+6.6K)	All Managers (Combined)	$13.8M	2.9% ($13.8M/$469.7M)	QoQ -5.25% (-$764.5K) YoY +38.73% (+$3.8M)
HOME DEPOT, INC.(HDcusip437076102)	31.5K	QoQ -1.41% (-453) YoY +35.72% (+8.3K)	All Managers (Combined)	$11.6M	2.5% ($11.6M/$469.7M)	QoQ -7.11% (-$885.4K) YoY +29.66% (+$2.6M)
CHEVRON CORP(CVXcusip166764100)	64.5K	QoQ +1.03% (+661) YoY +21.88% (+11.6K)	All Managers (Combined)	$10.8M	2.3% ($10.8M/$469.7M)	QoQ +16.69% (+$1.5M) YoY +29.26% (+$2.4M)
RTX Corp(RTXcusip75513E101)	79.0K	QoQ -4.18% (-3.5K) YoY +93.17% (+38.1K)	All Managers (Combined)	$10.5M	2.2% ($10.5M/$469.7M)	QoQ +9.67% (-$922.5K) YoY +162.35% (+$6.5M)
Apple Inc.(AAPLcusip037833100)	44.7K	QoQ -13.42% (-6.9K) YoY -23.64% (-13.8K)	All Managers (Combined)	$9.9M	2.1% ($9.9M/$469.7M)	QoQ -23.20% (-$3.0M) YoY -1.09% (-$110.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	58.0K	QoQ +6.86% (+3.7K) YoY +17.43% (+8.6K)	All Managers (Combined)	$9.6M	2.0% ($9.6M/$469.7M)	QoQ +22.54% (+$1.8M) YoY +23.11% (+$1.8M)
ORACLE CORP(ORCLcusip68389X105)	64.7K	QoQ -7.19% (-5.0K) YoY +3.46% (+2.2K)	All Managers (Combined)	$9.1M	1.9% ($9.1M/$469.7M)	QoQ -22.13% (-$2.6M) YoY +15.15% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	27.8K	QoQ -7.44% (-2.2K) YoY +11.35% (+2.8K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$469.7M)	QoQ -0.26% (-$23.3K) YoY +23.37% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	55.9K	QoQ -3.51% (-2.0K) YoY +173.91% (+35.5K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$469.7M)	QoQ -21.18% (-$2.3M) YoY +180.63% (+$5.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	78.8K	QoQ -3.58% (-2.9K) YoY +68.52% (+32.0K)	All Managers (Combined)	$8.6M	1.8% ($8.6M/$469.7M)	QoQ -14.70% (-$1.5M) YoY +62.90% (+$3.3M)
AMAZON COM INC(AMZNcusip023135106)	44.5K	QoQ -0.78% (-350) YoY +32.81% (+11.0K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$469.7M)	QoQ -13.95% (-$1.4M) YoY +40.09% (+$2.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	128.0K	QoQ -5.14% (-6.9K) YoY +30.19% (+29.7K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$469.7M)	QoQ -11.89% (-$1.1M) YoY +41.99% (+$2.4M)
Palo Alto Networks Inc(PANWcusip697435105)	47.1K	QoQ +5.90% (-2.6K) YoY +287.23% (+35.0K)	All Managers (Combined)	$8.0M	1.7% ($8.0M/$469.7M)	QoQ -0.68% (-$55.3K) YoY +132.55% (+$4.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	107.3K	QoQ +1.01% (+1.1K) YoY NEW(+107.3K)	All Managers (Combined)	$7.8M	1.7% ($7.8M/$469.7M)	QoQ +1.66% (+$128.0K) YoY NEW(+$7.8M)