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 11 of 35

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808524607

SCHA|808524607

Shares:6.2K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$638.7M)

46436E858

Shares:6.2K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$638.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:692

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$638.7M)

464287374

Shares:3.0K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$638.7M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:1.3K

Value:$138.4K

% of Portfolio:0.0% ($138.4K/$638.7M)

Ares Management Corp

ARES|03990B101

Shares:930

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$638.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.0K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$638.7M)

464287150

ITOT|464287150

Shares:1.1K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$638.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:245

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$638.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:2.2K

Value:$130.2K

% of Portfolio:0.0% ($130.2K/$638.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:485

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$638.7M)

ALLSTATE CORP

ALL|020002101

Shares:616

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$638.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:830

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$638.7M)

ECOLAB INC.

ECL|278865100

Shares:496

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$638.7M)

464287887

IJT|464287887

Shares:1.0K

Value:$125.4K

% of Portfolio:0.0% ($125.4K/$638.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:2.3K

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$638.7M)

84858T772

Shares:3.6K

Value:$120.9K

% of Portfolio:0.0% ($120.9K/$638.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:823

Value:$119.4K

% of Portfolio:0.0% ($119.4K/$638.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:770

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$638.7M)

464287879

Shares:1.2K

Value:$115.5K

% of Portfolio:0.0% ($115.5K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	6.2K	QoQ 0.00% (-0) YoY +93.71% (-3.0K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$638.7M)	QoQ -9.39% (-$15.0K) YoY -7.82% (-$12.3K)
(cusip46436E858)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$638.7M)	QoQ +0.56% (+$806) YoY +1.01% (+$1.4K)
ANALOG DEVICES INC(ADIcusip032654105)	692	QoQ 0.00% (-0) YoY +1.46% (+10)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$638.7M)	QoQ -5.07% (-$7.5K) YoY +3.45% (+$4.7K)
(cusip464287374)✕	3.0K	QoQ +0.03% (+1) YoY -21.15% (-817)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$638.7M)	QoQ +6.43% (+$8.4K) YoY -20.33% (-$35.3K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	1.3K	QoQ 0.00% (-0) YoY +0.54% (-7)	All Managers (Combined)	$138.4K	0.0% ($138.4K/$638.7M)	QoQ -4.98% (-$7.3K) YoY -12.50% (-$19.8K)
Ares Management Corp(AREScusip03990B101)	930	QoQ 0.00% (-0) YoY -11.76% (-124)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$638.7M)	QoQ -17.18% (-$28.3K) YoY -2.72% (-$3.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.0K	QoQ 0.00% (-0) YoY -2.34% (-24)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$638.7M)	QoQ -6.33% (-$9.1K) YoY +0.52% (-$703)
(ITOTcusip464287150)	1.1K	QoQ 0.00% (-0) YoY -16.34% (-211)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$638.7M)	QoQ -5.13% (-$7.1K) YoY -11.47% (-$17.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	245	QoQ -10.90% (-30) YoY -30.98% (-110)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$638.7M)	QoQ -16.55% (-$25.9K) YoY -33.82% (-$66.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	2.2K	QoQ 0.00% (+0) YoY +4009.43% (+2.1K)	All Managers (Combined)	$130.2K	0.0% ($130.2K/$638.7M)	QoQ +10.42% (+$12.3K) YoY +6200.00% (+$128.1K)
T-Mobile US, Inc.(TMUScusip872590104)	485	QoQ 0.00% (+0) YoY +463.95% (+399)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$638.7M)	QoQ +20.83% (+$22.3K) YoY +821.52% (+$115.3K)
ALLSTATE CORP(ALLcusip020002101)	616	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$638.7M)	QoQ +7.40% (+$8.8K) YoY +19.68% (+$21.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	830	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$638.7M)	QoQ 0.00% (-$8) YoY -9.26% (-$13.0K)
ECOLAB INC.(ECLcusip278865100)	496	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$638.7M)	QoQ +8.19% (+$9.5K) YoY +9.79% (+$11.2K)
(IJTcusip464287887)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.4K	0.0% ($125.4K/$638.7M)	QoQ -8.02% (-$10.9K) YoY -4.76% (-$6.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	2.3K	QoQ 0.00% (+0) YoY +400.00% (+1.8K)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$638.7M)	QoQ +3.84% (+$4.6K) YoY +5.26% (+$6.2K)
(cusip84858T772)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$120.9K	0.0% ($120.9K/$638.7M)	QoQ NEW(+$120.9K) YoY NEW(+$120.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	823	QoQ 0.00% (-0) YoY +49.36% (+272)	All Managers (Combined)	$119.4K	0.0% ($119.4K/$638.7M)	QoQ -10.76% (-$14.4K) YoY +5.10% (+$5.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	770	QoQ 0.00% (+0) YoY -7.78% (-65)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$638.7M)	QoQ +10.99% (+$11.8K) YoY +19.91% (-$19.8K)
(cusip464287879)✕	1.2K	QoQ 0.00% (-0) YoY -13.94% (-192)	All Managers (Combined)	$115.5K	0.0% ($115.5K/$638.7M)	QoQ -10.24% (-$13.2K) YoY -18.36% (-$26.0K)