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

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STEEL DYNAMICS INC

STLD|858119100

Shares:60.2K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$469.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:13.7K

Value:$7.5M

% of Portfolio:1.6% ($7.5M/$469.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:9.3K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$469.7M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:151.2K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$469.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:56.4K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$469.7M)

STARBUCKS CORP

SBUX|855244109

Shares:67.6K

Value:$6.6M

% of Portfolio:1.4% ($6.6M/$469.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:35.6K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$469.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:82.5K

Value:$6.0M

% of Portfolio:1.3% ($6.0M/$469.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:28.1K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$469.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:114.1K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$469.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:27.1K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$469.7M)

629377CG5

Shares:2.2K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$469.7M)

Medtronic plc

MDT|G5960L103

Shares:54.7K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$469.7M)

Prologis, Inc.

PLD|74340W103

Shares:43.8K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$469.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:67.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$469.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$469.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:74.0K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$469.7M)

NVIDIA CORP

NVDA|67066G104

Shares:40.2K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$469.7M)

060505682

Shares:3.4K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$469.7M)

949746804

Shares:3.4K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	60.2K	QoQ -5.90% (-3.8K) YoY +26.02% (+12.4K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$469.7M)	QoQ +3.17% (-$231.6K) YoY +6.33% (+$448.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	13.7K	QoQ +4.46% (+584) YoY +71.24% (+5.7K)	All Managers (Combined)	$7.5M	1.6% ($7.5M/$469.7M)	QoQ +28.43% (+$1.7M) YoY +256.90% (+$5.4M)
ServiceNow, Inc.(NOWcusip81762P102)	9.3K	QoQ +5.10% (-452) YoY +69.47% (+3.8K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$469.7M)	QoQ -21.06% (-$2.0M) YoY +76.97% (+$3.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	151.2K	QoQ +2.29% (-3.4K) YoY +37.58% (+41.3K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$469.7M)	QoQ -8.53% (-$683.8K) YoY +58.63% (+$2.7M)
EOG RESOURCES INC(EOGcusip26875P101)	56.4K	QoQ -3.88% (-2.3K) YoY +46.71% (+17.9K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$469.7M)	QoQ +0.55% (-$39.6K) YoY +47.17% (+$2.3M)
STARBUCKS CORP(SBUXcusip855244109)	67.6K	QoQ -3.34% (-2.3K) YoY +40.02% (+19.3K)	All Managers (Combined)	$6.6M	1.4% ($6.6M/$469.7M)	QoQ +3.89% (-$248.7K) YoY +50.28% (+$2.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	35.6K	QoQ -6.01% (-2.3K) YoY +17.45% (+5.3K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$469.7M)	QoQ -9.93% (-$706.2K) YoY +21.15% (+$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	82.5K	QoQ +18.45% (+12.8K) YoY +253.54% (+59.1K)	All Managers (Combined)	$6.0M	1.3% ($6.0M/$469.7M)	QoQ +43.07% (+$1.8M) YoY +234.57% (+$4.2M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	28.1K	QoQ -4.63% (-1.4K) YoY +25.19% (+5.7K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$469.7M)	QoQ -5.07% (-$314.9K) YoY +22.96% (+$1.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	114.1K	QoQ +17.15% (-16.7K) YoY +9552.87% (+112.9K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$469.7M)	QoQ -2.44% (-$143.7K) YoY +66.73% (+$2.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	27.1K	QoQ +3.04% (-801) YoY +24.58% (-5.4K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$469.7M)	QoQ -5.77% (-$316.0K) YoY -4.43% (-$239.1K)
(cusip629377CG5)✕	2.2K	QoQ -0.27% (-6) YoY -9.67% (-234)	All Managers (Combined)	$5.1M	1.1% ($5.1M/$469.7M)	QoQ +6.30% (-$304.7K) YoY +26.66% (-$1.1M)
Medtronic plc(MDTcusipG5960L103)	54.7K	QoQ -8.77% (-5.3K) YoY -6.02% (-3.5K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$469.7M)	QoQ +2.62% (-$125.7K) YoY -3.10% (-$157.7K)
Prologis, Inc.(PLDcusip74340W103)	43.8K	QoQ +7.24% (+3.0K) YoY +36.12% (+11.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$469.7M)	QoQ +13.42% (+$579.1K) YoY +16.86% (+$706.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	67.5K	QoQ +9.62% (+5.9K) YoY +1487.48% (+63.2K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$469.7M)	QoQ +8.40% (+$371.0K) YoY +1660.86% (+$4.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -22.15% (-1.4K) YoY +27.37% (+1.0K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$469.7M)	QoQ -19.64% (-$1.1M) YoY +64.43% (+$1.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	74.0K	QoQ NEW(+74.0K) YoY +60527.86% (+73.8K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$469.7M)	QoQ NEW(+$4.4M) YoY +92878.71% (+$4.4M)
NVIDIA CORP(NVDAcusip67066G104)	40.2K	QoQ +14.79% (-5.2K) YoY +2430.41% (+38.6K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$469.7M)	QoQ -7.35% (-$345.7K) YoY +203.51% (+$2.9M)
(cusip060505682)✕	3.4K	QoQ +0.26% (+9) YoY -2.99% (-104)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$469.7M)	QoQ +1.82% (+$74.1K) YoY -0.48% (-$20.3K)
(cusip949746804)✕	3.4K	QoQ +0.29% (+10) YoY -2.61% (-91)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$469.7M)	QoQ +1.05% (+$42.5K) YoY -3.29% (-$138.3K)