Laurel-Wealth-Advisors

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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 10 of 35

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92204A603

Shares:751

Value:$185.9K

% of Portfolio:0.0% ($185.9K/$638.7M)

GENUINE PARTS CO

GPC|372460105

Shares:1.5K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$638.7M)

464287499

IWR|464287499

Shares:2.1K

Value:$178.1K

% of Portfolio:0.0% ($178.1K/$638.7M)

464287705

IJJ|464287705

Shares:1.5K

Value:$174.1K

% of Portfolio:0.0% ($174.1K/$638.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:339

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$638.7M)

SYSCO CORP

SYY|871829107

Shares:2.3K

Value:$172.6K

% of Portfolio:0.0% ($172.6K/$638.7M)

WD 40 CO

WDFC|929236107

Shares:690

Value:$168.4K

% of Portfolio:0.0% ($168.4K/$638.7M)

STARBUCKS CORP

SBUX|855244109

Shares:1.7K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$638.7M)

46429B655

Shares:3.2K

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$638.7M)

46138J460

Shares:9.8K

Value:$162.2K

% of Portfolio:0.0% ($162.2K/$638.7M)

FEDEX CORP

FDX|31428X106

Shares:661

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$638.7M)

Shell plc

SHEL|780259305

Shares:2.2K

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$638.7M)

Vulcan Materials CO

VMC|929160109

Shares:678

Value:$158.2K

% of Portfolio:0.0% ($158.2K/$638.7M)

GE Vernova Inc.

GEV|36828A101

Shares:506

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$638.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:438

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$638.7M)

FISERV INC

FI|337738108

Shares:684

Value:$151.0K

% of Portfolio:0.0% ($151.0K/$638.7M)

92204A207

Shares:676

Value:$147.9K

% of Portfolio:0.0% ($147.9K/$638.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:636

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$638.7M)

921937835

BND|921937835

Shares:2.0K

Value:$146.7K

% of Portfolio:0.0% ($146.7K/$638.7M)

98149E303

Shares:2.4K

Value:$146.6K

% of Portfolio:0.0% ($146.6K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	751	QoQ 0.00% (-0) YoY -11.22% (-95)	All Managers (Combined)	$185.9K	0.0% ($185.9K/$638.7M)	QoQ -2.68% (-$5.1K) YoY -9.99% (-$20.6K)
GENUINE PARTS CO(GPCcusip372460105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$638.7M)	QoQ +2.03% (+$3.6K) YoY -23.10% (-$54.8K)
(IWRcusip464287499)	2.1K	QoQ +3.86% (-78) YoY +3.86% (+78)	All Managers (Combined)	$178.1K	0.0% ($178.1K/$638.7M)	QoQ -0.04% (-$78) YoY +5.07% (+$8.6K)
(IJJcusip464287705)	1.5K	QoQ 0.00% (-0) YoY +43.25% (+439)	All Managers (Combined)	$174.1K	0.0% ($174.1K/$638.7M)	QoQ -4.18% (-$7.6K) YoY +44.99% (+$54.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	339	QoQ 0.00% (+0) YoY +8.30% (+26)	All Managers (Combined)	$173.6K	0.0% ($173.6K/$638.7M)	QoQ +9.10% (+$14.5K) YoY +15.85% (+$23.8K)
SYSCO CORP(SYYcusip871829107)	2.3K	QoQ 0.00% (-0) YoY +15.00% (+300)	All Managers (Combined)	$172.6K	0.0% ($172.6K/$638.7M)	QoQ -1.85% (-$3.3K) YoY +6.30% (+$10.2K)
WD 40 CO(WDFCcusip929236107)	690	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$168.4K	0.0% ($168.4K/$638.7M)	QoQ +0.54% (+$910) YoY -3.67% (-$6.4K)
STARBUCKS CORP(SBUXcusip855244109)	1.7K	QoQ 0.00% (+0) YoY -14.98% (-302)	All Managers (Combined)	$168.0K	0.0% ($168.0K/$638.7M)	QoQ +7.49% (+$11.7K) YoY -8.74% (-$16.1K)
(cusip46429B655)✕	3.2K	QoQ 0.00% (+0) YoY -22.04% (-907)	All Managers (Combined)	$163.8K	0.0% ($163.8K/$638.7M)	QoQ +0.33% (+$545) YoY -22.05% (-$46.3K)
(cusip46138J460)✕	9.8K	QoQ +205.59% (+6.6K) YoY NEW(+9.8K)	All Managers (Combined)	$162.2K	0.0% ($162.2K/$638.7M)	QoQ +209.67% (+$109.8K) YoY NEW(+$162.2K)
FEDEX CORP(FDXcusip31428X106)	661	QoQ 0.00% (-0) YoY +0.15% (-1)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$638.7M)	QoQ -13.34% (-$24.8K) YoY -15.73% (-$30.1K)
Shell plc(SHELcusip780259305)	2.2K	QoQ 0.00% (+0) YoY +74.17% (+922)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$638.7M)	QoQ +16.96% (+$23.0K) YoY +90.38% (+$75.3K)
Vulcan Materials CO(VMCcusip929160109)	678	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$158.2K	0.0% ($158.2K/$638.7M)	QoQ -9.30% (-$16.2K) YoY -14.51% (-$26.9K)
GE Vernova Inc.(GEVcusip36828A101)	506	QoQ -2.31% (-12) YoY NEW(+506)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$638.7M)	QoQ -9.33% (-$15.9K) YoY NEW(+$154.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	438	QoQ 0.00% (+0) YoY +46.97% (+140)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$638.7M)	QoQ +21.62% (+$26.9K) YoY +102.94% (+$76.7K)
FISERV INC(FIcusip337738108)	684	QoQ -6.17% (-45) YoY +55.45% (+244)	All Managers (Combined)	$151.0K	0.0% ($151.0K/$638.7M)	QoQ +0.86% (-$1.3K) YoY +114.79% (+$80.7K)
(cusip92204A207)✕	676	QoQ 0.00% (+0) YoY -4.92% (-35)	All Managers (Combined)	$147.9K	0.0% ($147.9K/$638.7M)	QoQ +3.52% (+$5.0K) YoY +1.91% (-$2.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	636	QoQ 0.00% (+0) YoY +341.66% (+492)	All Managers (Combined)	$147.2K	0.0% ($147.2K/$638.7M)	QoQ +14.72% (+$18.9K) YoY +379.70% (+$116.5K)
(BNDcusip921937835)	2.0K	QoQ -6.98% (-150) YoY -11.36% (-256)	All Managers (Combined)	$146.7K	0.0% ($146.7K/$638.7M)	QoQ -4.99% (-$7.7K) YoY -10.36% (-$17.0K)
(cusip98149E303)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.6K	0.0% ($146.6K/$638.7M)	QoQ +19.04% (+$23.4K) YoY +40.49% (+$42.2K)