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 12 of 35

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KROGER CO

KR|501044101

Shares:1.7K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$638.7M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:1.4K

Value:$115.2K

% of Portfolio:0.0% ($115.2K/$638.7M)

MCKESSON CORP

MCK|58155Q103

Shares:170

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$638.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:468

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$638.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1K

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$638.7M)

464287598

IWD|464287598

Shares:602

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$638.7M)

97717X669

Shares:1.4K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$638.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:911

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$638.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.0K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$638.7M)

92204A405

VFH|92204A405

Shares:930

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$638.7M)

92204A876

Shares:650

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$638.7M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:3.0K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$638.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:139

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$638.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.2K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$638.7M)

NOVARTIS AG

NVS|66987V109

Shares:974

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$638.7M)

Blackstone Inc.

BX|09260D107

Shares:775

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$638.7M)

EQT Corp

EQT|26884L109

Shares:2.0K

Value:$106.9K

% of Portfolio:0.0% ($106.9K/$638.7M)

Logan Ridge Finance Corp.

LRFC|541098109

Shares:4.7K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$638.7M)

BP PLC

BP|055622104

Shares:3.1K

Value:$103.6K

% of Portfolio:0.0% ($103.6K/$638.7M)

46438G406

Shares:4.0K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	1.7K	QoQ 0.00% (+0) YoY -11.90% (-230)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$638.7M)	QoQ +10.69% (+$11.1K) YoY +4.37% (-$4.8K)
DXP ENTERPRISES INC(DXPEcusip233377407)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.2K	0.0% ($115.2K/$638.7M)	QoQ -0.43% (-$504) YoY +53.09% (+$39.9K)
MCKESSON CORP(MCKcusip58155Q103)	170	QoQ 0.00% (+0) YoY +3.03% (+5)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$638.7M)	QoQ +18.08% (+$17.5K) YoY +29.15% (+$25.8K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	468	QoQ 0.00% (+0) YoY -3.10% (-15)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$638.7M)	QoQ +7.24% (+$7.7K) YoY +14.67% (-$14.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1K	QoQ +0.72% (-8) YoY +25.45% (-224)	All Managers (Combined)	$113.4K	0.0% ($113.4K/$638.7M)	QoQ -14.32% (-$19.0K) YoY -28.58% (-$45.4K)
(IWDcusip464287598)	602	QoQ +9.25% (+51) YoY +9.25% (+51)	All Managers (Combined)	$113.3K	0.0% ($113.3K/$638.7M)	QoQ +11.04% (+$11.3K) YoY +14.77% (+$14.6K)
(cusip97717X669)✕	1.4K	QoQ 0.00% (-0) YoY -22.00% (-400)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$638.7M)	QoQ -1.32% (-$1.5K) YoY -18.24% (-$25.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	911	QoQ 0.00% (+0) YoY NEW(+911)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$638.7M)	QoQ +13.09% (+$13.1K) YoY NEW(+$112.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.0K	QoQ 0.00% (+0) YoY +16.79% (+288)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$638.7M)	QoQ +4.10% (+$4.4K) YoY +33.12% (+$27.9K)
(VFHcusip92204A405)	930	QoQ 0.00% (+0) YoY -8.37% (-85)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$638.7M)	QoQ +1.18% (+$1.3K) YoY +6.91% (-$7.2K)
(cusip92204A876)✕	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$638.7M)	QoQ +4.52% (+$4.8K) YoY +19.79% (+$18.4K)
EXELIXIS, INC.(EXELcusip30161Q104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$638.7M)	QoQ +10.87% (+$10.9K) YoY +55.58% (+$39.6K)
ServiceNow, Inc.(NOWcusip81762P102)	139	QoQ 0.00% (-0) YoY +120.63% (+76)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$638.7M)	QoQ -24.90% (-$36.7K) YoY +130.39% (+$62.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.2K	QoQ 0.00% (+0) YoY +19.32% (+519)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$638.7M)	QoQ +8.86% (+$8.9K) YoY +39.61% (+$31.0K)
NOVARTIS AG(NVScusip66987V109)	974	QoQ 0.00% (+0) YoY -22.01% (-275)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$638.7M)	QoQ +14.56% (+$13.8K) YoY -10.12% (-$12.2K)
Blackstone Inc.(BXcusip09260D107)	775	QoQ 0.00% (-0) YoY +10971.42% (+768)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$638.7M)	QoQ -18.93% (-$25.3K) YoY +11671.52% (+$107.4K)
EQT Corp(EQTcusip26884L109)	2.0K	QoQ 0.00% (+0) YoY +33.33% (+500)	All Managers (Combined)	$106.9K	0.0% ($106.9K/$638.7M)	QoQ +15.87% (+$14.6K) YoY +92.17% (+$51.3K)
Logan Ridge Finance Corp.(LRFCcusip541098109)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$638.7M)	QoQ -11.96% (-$14.1K) YoY -2.17% (-$2.3K)
BP PLC(BPcusip055622104)	3.1K	QoQ 0.00% (+0) YoY -3.58% (-114)	All Managers (Combined)	$103.6K	0.0% ($103.6K/$638.7M)	QoQ +14.31% (+$13.0K) YoY -13.52% (-$16.2K)
(cusip46438G406)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$638.7M)	QoQ +1.38% (+$1.4K) YoY NEW(+$102.7K)