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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012653200

Shares:36.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$469.7M)

88162GAB9

Shares:1.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$469.7M)

48251W500

Shares:24.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$469.7M)

595017302

Shares:23.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$469.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$469.7M)

092528504

Shares:20.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$469.7M)

092528603

Shares:20.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$469.7M)

26923N769

Shares:34.8K

Value:$999.9K

% of Portfolio:0.2% ($999.9K/$469.7M)

46435U473

Shares:20.0K

Value:$924.8K

% of Portfolio:0.2% ($924.8K/$469.7M)

697435AF2

Shares:269

Value:$923.7K

% of Portfolio:0.2% ($923.7K/$469.7M)

NETFLIX INC

NFLX|64110L106

Shares:939

Value:$875.6K

% of Portfolio:0.2% ($875.6K/$469.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$864.8K

% of Portfolio:0.2% ($864.8K/$469.7M)

EQT Corp

EQT|26884L109

Shares:14.9K

Value:$797.7K

% of Portfolio:0.2% ($797.7K/$469.7M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$655.1K

% of Portfolio:0.1% ($655.1K/$469.7M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$469.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$603.8K

% of Portfolio:0.1% ($603.8K/$469.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$469.7M)

US BANCORP \DE\

USB|902973304

Shares:11.9K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$469.7M)

COMCAST CORP

CMCSA|20030N101

Shares:13.3K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$469.7M)

803607AD2

Shares:519

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip012653200)✕	36.6K	QoQ +0.68% (-250) YoY -1.81% (-675)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$469.7M)	QoQ -11.45% (-$170.4K) YoY -40.09% (-$881.5K)
(cusip88162GAB9)✕	1.2K	QoQ +0.97% (-12) YoY NEW(+1.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$469.7M)	QoQ -12.23% (-$180.4K) YoY NEW(+$1.3M)
(cusip48251W500)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$469.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip595017302)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$469.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.8K	QoQ +333.73% (+9.9K) YoY NEW(+12.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$469.7M)	QoQ +384.03% (+$858.3K) YoY NEW(+$1.1M)
(cusip092528504)✕	20.7K	QoQ -8.83% (-2.0K) YoY NEW(+20.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$469.7M)	QoQ -8.82% (-$103.7K) YoY NEW(+$1.1M)
(cusip092528603)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$469.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip26923N769)✕	34.8K	QoQ -0.19% (-68) YoY +41.77% (+10.2K)	All Managers (Combined)	$999.9K	0.2% ($999.9K/$469.7M)	QoQ -3.25% (-$33.6K) YoY +49.16% (+$329.6K)
(cusip46435U473)✕	20.0K	QoQ +48.46% (+6.5K) YoY NEW(+20.0K)	All Managers (Combined)	$924.8K	0.2% ($924.8K/$469.7M)	QoQ +49.14% (+$304.7K) YoY NEW(+$924.8K)
(cusip697435AF2)✕	269	QoQ +0.37% (-1) YoY -8.50% (-25)	All Managers (Combined)	$923.7K	0.2% ($923.7K/$469.7M)	QoQ -5.81% (-$57.1K) YoY +9.94% (-$83.5K)
NETFLIX INC(NFLXcusip64110L106)	939	QoQ NEW(+939) YoY NEW(+939)	All Managers (Combined)	$875.6K	0.2% ($875.6K/$469.7M)	QoQ NEW(+$875.6K) YoY NEW(+$875.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY +12.43% (+171)	All Managers (Combined)	$864.8K	0.2% ($864.8K/$469.7M)	QoQ -4.55% (-$41.3K) YoY +20.24% (+$145.6K)
EQT Corp(EQTcusip26884L109)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$797.7K	0.2% ($797.7K/$469.7M)	QoQ NEW(+$797.7K) YoY NEW(+$797.7K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ 0.00% (-0) YoY +5.35% (+213)	All Managers (Combined)	$655.1K	0.1% ($655.1K/$469.7M)	QoQ -17.96% (-$143.4K) YoY +8.09% (+$49.1K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ +1.29% (+26) YoY -24.37% (-656)	All Managers (Combined)	$634.0K	0.1% ($634.0K/$469.7M)	QoQ +21.07% (+$110.4K) YoY -17.13% (-$131.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -27.41% (-1.3K) YoY -33.23% (-1.8K)	All Managers (Combined)	$603.8K	0.1% ($603.8K/$469.7M)	QoQ -26.21% (-$214.6K) YoY -29.87% (-$257.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ 0.00% (-0) YoY +58.67% (+443)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$469.7M)	QoQ -8.07% (-$47.0K) YoY +55.86% (+$191.8K)
US BANCORP \DE\(USBcusip902973304)	11.9K	QoQ -65.37% (-22.5K) YoY +616.71% (+10.3K)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$469.7M)	QoQ -69.43% (-$1.1M) YoY +576.95% (+$428.9K)
COMCAST CORP(CMCSAcusip20030N101)	13.3K	QoQ -48.64% (-12.6K) YoY -49.23% (-12.9K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$469.7M)	QoQ -49.50% (-$480.3K) YoY -56.78% (-$643.7K)
(cusip803607AD2)✕	519	QoQ NEW(+519) YoY NEW(+519)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$469.7M)	QoQ NEW(+$484.5K) YoY NEW(+$484.5K)