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 13 of 35

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Bank of New York Mellon Corp

BK|064058100

Shares:1.2K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$638.7M)

INTEL CORP

INTC|458140100

Shares:4.5K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$638.7M)

78468R200

Shares:3.2K

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$638.7M)

464287564

ICF|464287564

Shares:1.6K

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$638.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:214

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$638.7M)

808524300

SCHG|808524300

Shares:3.8K

Value:$94.8K

% of Portfolio:0.0% ($94.8K/$638.7M)

464288646

Shares:1.8K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$638.7M)

Corteva, Inc.

CTVA|22052L104

Shares:1.5K

Value:$92.3K

% of Portfolio:0.0% ($92.3K/$638.7M)

922908629

VO|922908629

Shares:356

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$638.7M)

464287697

Shares:900

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$638.7M)

KLA CORP

KLAC|482480100

Shares:130

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$638.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:177

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$638.7M)

464288679

Shares:775

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$638.7M)

46438F101

Shares:1.8K

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$638.7M)

81369Y860

Shares:2.0K

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$638.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:243

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$638.7M)

46429B747

Shares:800

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$638.7M)

46434V407

Shares:1.9K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$638.7M)

ROYAL GOLD INC

RGLD|780287108

Shares:500

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$638.7M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:2.5K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$638.7M)	QoQ +9.16% (+$8.6K) YoY +45.55% (+$32.1K)
INTEL CORP(INTCcusip458140100)	4.5K	QoQ -15.79% (-840) YoY -25.90% (-1.6K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$638.7M)	QoQ -4.61% (-$4.9K) YoY -61.90% (-$165.3K)
(cusip78468R200)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$638.7M)	QoQ +0.29% (+$292) YoY -0.03% (-$32)
(ICFcusip464287564)	1.6K	QoQ +0.06% (+1) YoY -51.78% (-1.7K)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$638.7M)	QoQ +2.14% (+$2.1K) YoY -48.59% (-$92.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	214	QoQ -12.29% (-30) YoY +16.30% (+30)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$638.7M)	QoQ -19.37% (-$23.0K) YoY +14.21% (+$11.9K)
(SCHGcusip808524300)	3.8K	QoQ +0.90% (-34) YoY +376.57% (+3.0K)	All Managers (Combined)	$94.8K	0.0% ($94.8K/$638.7M)	QoQ -9.33% (-$9.8K) YoY +28.70% (+$21.1K)
(cusip464288646)✕	1.8K	QoQ 0.00% (+0) YoY +1.03% (+18)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$638.7M)	QoQ +1.29% (+$1.2K) YoY +3.13% (+$2.8K)
Corteva, Inc.(CTVAcusip22052L104)	1.5K	QoQ +7.32% (+100) YoY -21.68% (-406)	All Managers (Combined)	$92.3K	0.0% ($92.3K/$638.7M)	QoQ +18.56% (+$14.4K) YoY -14.54% (-$15.7K)
(VOcusip922908629)	356	QoQ 0.00% (-0) YoY -25.05% (-119)	All Managers (Combined)	$92.1K	0.0% ($92.1K/$638.7M)	QoQ -2.08% (-$2.0K) YoY -22.42% (-$26.6K)
(cusip464287697)✕	900	QoQ +34.52% (+231) YoY +34.52% (+231)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$638.7M)	QoQ +41.93% (+$27.0K) YoY +61.56% (+$34.8K)
KLA CORP(KLACcusip482480100)	130	QoQ 0.00% (+0) YoY +217.07% (+89)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$638.7M)	QoQ +7.88% (+$6.5K) YoY +208.54% (+$59.7K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	177	QoQ +0.56% (-1) YoY -15.31% (-32)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$638.7M)	QoQ -8.55% (-$8.0K) YoY -6.48% (-$5.9K)
(cusip464288679)✕	775	QoQ NEW(+775) YoY NEW(+775)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$638.7M)	QoQ NEW(+$85.6K) YoY NEW(+$85.6K)
(cusip46438F101)✕	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$85.2K	0.0% ($85.2K/$638.7M)	QoQ -11.76% (-$11.4K) YoY NEW(+$85.2K)
(cusip81369Y860)✕	2.0K	QoQ +0.04% (+1) YoY -56.43% (-2.6K)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$638.7M)	QoQ +2.92% (+$2.4K) YoY -53.88% (-$98.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	243	QoQ 0.00% (+0) YoY NEW(+243)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$638.7M)	QoQ +15.12% (+$11.0K) YoY NEW(+$84.0K)
(cusip46429B747)✕	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$638.7M)	QoQ +2.85% (+$2.3K) YoY +4.06% (+$3.2K)
(cusip46434V407)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$82.5K	0.0% ($82.5K/$638.7M)	QoQ -0.21% (-$175) YoY NEW(+$82.5K)
ROYAL GOLD INC(RGLDcusip780287108)	500	QoQ -37.50% (-300) YoY NEW(+500)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$638.7M)	QoQ -22.49% (-$23.7K) YoY NEW(+$81.8K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$638.7M)	QoQ +2.68% (+$2.1K) YoY +20.69% (+$13.9K)