Laurel-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 696
Total Value: 638665324
Accession Number: 0001757128-25-000003
Form Type: 13F-HR
CIK: laurel-wealth-advisors
Manager Name: Laurel-Wealth-Advisors

Data Enrichment

78% identified

544 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

696 positions • $638.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

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921908844

VIG|921908844

Shares:170.8K

Value:$33.1M

% of Portfolio:5.2% ($33.1M/$638.7M)

Apple Inc.

AAPL|037833100

Shares:131.6K

Value:$29.2M

% of Portfolio:4.6% ($29.2M/$638.7M)

46434V860

Shares:483.5K

Value:$24.5M

% of Portfolio:3.8% ($24.5M/$638.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:30

Value:$24.0M

% of Portfolio:3.8% ($24.0M/$638.7M)

MICROSOFT CORP

MSFT|594918104

Shares:60.2K

Value:$22.6M

% of Portfolio:3.5% ($22.6M/$638.7M)

46436E718

Shares:217.7K

Value:$21.9M

% of Portfolio:3.4% ($21.9M/$638.7M)

Duke Energy CORP

DUK|26441C204

Shares:153.4K

Value:$18.7M

% of Portfolio:2.9% ($18.7M/$638.7M)

NVIDIA CORP

NVDA|67066G104

Shares:140.2K

Value:$15.2M

% of Portfolio:2.4% ($15.2M/$638.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.1K

Value:$14.2M

% of Portfolio:2.2% ($14.2M/$638.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:85.8K

Value:$13.3M

% of Portfolio:2.1% ($13.3M/$638.7M)

Mastercard Inc

MA|57636Q104

Shares:24.0K

Value:$13.1M

% of Portfolio:2.1% ($13.1M/$638.7M)

464287804

IJR|464287804

Shares:122.1K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$638.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.5K

Value:$12.6M

% of Portfolio:2.0% ($12.6M/$638.7M)

ELI LILLY & Co

LLY|532457108

Shares:14.7K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$638.7M)

AMAZON COM INC

AMZN|023135106

Shares:54.9K

Value:$10.4M

% of Portfolio:1.6% ($10.4M/$638.7M)

Walmart Inc.

WMT|931142103

Shares:117.8K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$638.7M)

HOME DEPOT, INC.

HD|437076102

Shares:27.8K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$638.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.7K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$638.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:203.2K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$638.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:49.0K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	170.8K	QoQ -2.20% (-3.8K) YoY -1.75% (-3.1K)	All Managers (Combined)	$33.1M	5.2% ($33.1M/$638.7M)	QoQ -3.12% (-$1.1M) YoY +4.36% (-$1.4M)
Apple Inc.(AAPLcusip037833100)	131.6K	QoQ -3.21% (-4.4K) YoY -5.96% (-8.3K)	All Managers (Combined)	$29.2M	4.6% ($29.2M/$638.7M)	QoQ -14.15% (-$4.8M) YoY +21.81% (-$5.2M)
(cusip46434V860)✕	483.5K	QoQ +5.77% (+26.4K) YoY +26.78% (+102.2K)	All Managers (Combined)	$24.5M	3.8% ($24.5M/$638.7M)	QoQ +6.17% (+$1.4M) YoY +26.71% (+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0M	3.8% ($24.0M/$638.7M)	QoQ +17.25% (+$3.5M) YoY +25.84% (+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	60.2K	QoQ +0.63% (-382) YoY -2.41% (-1.5K)	All Managers (Combined)	$22.6M	3.5% ($22.6M/$638.7M)	QoQ -10.37% (-$2.6M) YoY -12.93% (-$3.4M)
(cusip46436E718)✕	217.7K	QoQ +5.07% (+10.5K) YoY +28.79% (+48.7K)	All Managers (Combined)	$21.9M	3.4% ($21.9M/$638.7M)	QoQ +5.43% (+$1.1M) YoY +28.74% (+$4.9M)
Duke Energy CORP(DUKcusip26441C204)	153.4K	QoQ +3.16% (+4.7K) YoY +78.42% (+67.4K)	All Managers (Combined)	$18.7M	2.9% ($18.7M/$638.7M)	QoQ +16.78% (+$2.7M) YoY +125.03% (+$10.4M)
NVIDIA CORP(NVDAcusip67066G104)	140.2K	QoQ -0.22% (-322) YoY +671.00% (-122.0K)	All Managers (Combined)	$15.2M	2.4% ($15.2M/$638.7M)	QoQ -19.47% (-$3.7M) YoY -7.51% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	58.1K	QoQ -2.60% (-1.6K) YoY -8.26% (-5.2K)	All Managers (Combined)	$14.2M	2.2% ($14.2M/$638.7M)	QoQ -0.33% (-$48.3K) YoY +12.34% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	85.8K	QoQ +0.29% (-253) YoY -4.48% (-4.0K)	All Managers (Combined)	$13.3M	2.1% ($13.3M/$638.7M)	QoQ -18.06% (-$2.9M) YoY -2.13% (-$289.7K)
Mastercard Inc(MAcusip57636Q104)	24.0K	QoQ -1.01% (-245) YoY -4.89% (-1.2K)	All Managers (Combined)	$13.1M	2.1% ($13.1M/$638.7M)	QoQ +3.03% (-$387.7K) YoY +8.24% (-$1.0M)
(IJRcusip464287804)	122.1K	QoQ -1.76% (-2.2K) YoY +1.74% (-2.1K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$638.7M)	QoQ -10.84% (-$1.6M) YoY -3.73% (-$495.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.5K	QoQ -1.44% (-330) YoY +149.77% (+13.5K)	All Managers (Combined)	$12.6M	2.0% ($12.6M/$638.7M)	QoQ -5.93% (-$793.3K) YoY +193.95% (+$8.3M)
ELI LILLY & Co(LLYcusip532457108)	14.7K	QoQ -4.74% (-731) YoY -15.38% (-2.7K)	All Managers (Combined)	$12.1M	1.9% ($12.1M/$638.7M)	QoQ +1.90% (-$226.8K) YoY -10.17% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	54.9K	QoQ +2.83% (-1.5K) YoY -1.09% (-609)	All Managers (Combined)	$10.4M	1.6% ($10.4M/$638.7M)	QoQ -10.81% (-$1.3M) YoY +4.32% (-$432.6K)
Walmart Inc.(WMTcusip931142103)	117.8K	QoQ -1.94% (-2.3K) YoY -7.87% (-10.1K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$638.7M)	QoQ -4.72% (-$512.4K) YoY +34.42% (-$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	27.8K	QoQ +0.27% (-77) YoY -3.98% (-1.2K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$638.7M)	QoQ -5.52% (-$594.4K) YoY -8.26% (-$916.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.7K	QoQ -1.58% (-269) YoY -3.34% (-578)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$638.7M)	QoQ +15.63% (-$1.2M) YoY +22.41% (-$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	203.2K	QoQ -2.11% (-4.4K) YoY -6.75% (-14.7K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$638.7M)	QoQ -7.06% (-$644.1K) YoY +2.61% (-$216.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	49.0K	QoQ -1.09% (-544) YoY -11.75% (-6.5K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$638.7M)	QoQ +13.41% (-$961.3K) YoY -7.48% (-$657.3K)