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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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$469.7M)

LINDE PLC

LIN|G54950103

Shares:899

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$469.7M)

46429B598

Shares:7.8K

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$469.7M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:4.0K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$469.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.7K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$469.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:621

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$469.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.5K

Value:$319.5K

% of Portfolio:0.1% ($319.5K/$469.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$469.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:625

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$469.7M)

CATERPILLAR INC

CAT|149123101

Shares:912

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$469.7M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$469.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$469.7M)

922042858

VWO|922042858

Shares:6.2K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$469.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$469.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.9K

Value:$272.1K

% of Portfolio:0.1% ($272.1K/$469.7M)

37954Y491

Shares:6.9K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$469.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:505

Value:$264.5K

% of Portfolio:0.1% ($264.5K/$469.7M)

922908736

VUG|922908736

Shares:671

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$469.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$469.7M)

SOUTHERN CO

SO|842587107

Shares:2.6K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$469.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ +3.07% (+47) YoY +3.07% (+47)	All Managers (Combined)	$445.7K	0.1% ($445.7K/$469.7M)	QoQ +21.74% (+$79.6K) YoY +41.04% (+$129.7K)
LINDE PLC(LINcusipG54950103)	899	QoQ -7.70% (-75) YoY +18.13% (+138)	All Managers (Combined)	$418.6K	0.1% ($418.6K/$469.7M)	QoQ +2.65% (-$10.8K) YoY +18.46% (+$65.3K)
(cusip46429B598)✕	7.8K	QoQ +99.66% (+3.9K) YoY +92.29% (+3.8K)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$469.7M)	QoQ +95.26% (+$196.2K) YoY +91.88% (+$192.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	4.0K	QoQ -6.83% (-291) YoY +4.56% (-173)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$469.7M)	QoQ -4.46% (-$17.3K) YoY -8.25% (-$33.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.7K	QoQ +32.82% (+1.4K) YoY -61.67% (-9.2K)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$469.7M)	QoQ +38.46% (+$97.8K) YoY -52.61% (-$390.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	621	QoQ NEW(+621) YoY +256.89% (+447)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$469.7M)	QoQ NEW(+$330.7K) YoY +352.00% (+$257.6K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.5K	QoQ +2.67% (+40) YoY +5.19% (+76)	All Managers (Combined)	$319.5K	0.1% ($319.5K/$469.7M)	QoQ +14.25% (+$39.9K) YoY +30.75% (+$75.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$469.7M)	QoQ +5.76% (+$17.2K) YoY +8.21% (+$23.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	625	QoQ +1.13% (-7) YoY +1.13% (+7)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$469.7M)	QoQ -4.03% (-$13.0K) YoY +25.50% (+$62.9K)
CATERPILLAR INC(CATcusip149123101)	912	QoQ 0.00% (-0) YoY -39.44% (-594)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$469.7M)	QoQ -9.08% (-$30.1K) YoY -45.49% (-$251.1K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ 0.00% (+0) YoY -45.87% (-3.5K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$469.7M)	QoQ +15.03% (+$38.8K) YoY -36.63% (-$171.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ +1.92% (+42) YoY -32.42% (-1.1K)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$469.7M)	QoQ +19.53% (+$48.2K) YoY -21.13% (-$79.0K)
(VWOcusip922042858)	6.2K	QoQ 0.00% (+0) YoY -6.83% (-457)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$469.7M)	QoQ +2.77% (+$7.6K) YoY +0.94% (-$2.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.3K	QoQ -22.11% (-658) YoY -22.11% (-658)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$469.7M)	QoQ -13.88% (-$44.4K) YoY -20.30% (-$70.3K)
NRG ENERGY, INC.(NRGcusip629377508)	2.9K	QoQ -2.39% (-70) YoY -2.39% (-70)	All Managers (Combined)	$272.1K	0.1% ($272.1K/$469.7M)	QoQ +3.27% (-$8.6K) YoY +37.64% (-$74.4K)
(cusip37954Y491)✕	6.9K	QoQ 0.00% (+0) YoY NEW(+6.9K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$469.7M)	QoQ +17.35% (+$39.7K) YoY NEW(+$268.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	505	QoQ 0.00% (+0) YoY -28.57% (-202)	All Managers (Combined)	$264.5K	0.1% ($264.5K/$469.7M)	QoQ +3.53% (+$9.0K) YoY -24.37% (-$85.3K)
(VUGcusip922908736)	671	QoQ 0.00% (-0) YoY -5.62% (-40)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$469.7M)	QoQ -9.65% (-$26.6K) YoY +1.67% (-$4.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ 0.00% (+0) YoY +2173.91% (+1.0K)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$469.7M)	QoQ +14.72% (+$31.1K) YoY +2369.75% (+$232.4K)
SOUTHERN CO(SOcusip842587107)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$469.7M)	QoQ +11.69% (+$25.0K) YoY +28.17% (+$52.5K)