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 14 of 35

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92204A504

VHT|92204A504

Shares:300

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$638.7M)

ADOBE INC.

ADBE|00724F101

Shares:205

Value:$78.6K

% of Portfolio:0.0% ($78.6K/$638.7M)

Accenture plc

ACN|G1151C101

Shares:249

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$638.7M)

33939L845

Shares:1.1K

Value:$75.3K

% of Portfolio:0.0% ($75.3K/$638.7M)

CINTAS CORP

CTAS|172908105

Shares:360

Value:$74.0K

% of Portfolio:0.0% ($74.0K/$638.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:504

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$638.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:555

Value:$73.3K

% of Portfolio:0.0% ($73.3K/$638.7M)

92189F106

GDX|92189F106

Shares:1.6K

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$638.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.1K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$638.7M)

808524102

SCHB|808524102

Shares:3.3K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$638.7M)

37954Y715

Shares:2.4K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$638.7M)

FLOWERS FOODS INC

FLO|343498101

Shares:3.6K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$638.7M)

AMETEK INC/

AME|031100100

Shares:400

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$638.7M)

464288513

Shares:869

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$638.7M)

Zoetis Inc.

ZTS|98978V103

Shares:399

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$638.7M)

78463X509

Shares:1.7K

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$638.7M)

921937827

BSV|921937827

Shares:831

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$638.7M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:1.1K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$638.7M)

464286103

Shares:2.7K

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$638.7M)

464288604

Shares:1.4K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	300	QoQ 0.00% (+0) YoY -33.18% (-149)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$638.7M)	QoQ +4.35% (+$3.3K) YoY -34.61% (-$42.0K)
ADOBE INC.(ADBEcusip00724F101)	205	QoQ 0.00% (-0) YoY +118.08% (+111)	All Managers (Combined)	$78.6K	0.0% ($78.6K/$638.7M)	QoQ -13.75% (-$12.5K) YoY +65.75% (+$31.2K)
Accenture plc(ACNcusipG1151C101)	249	QoQ 0.00% (-0) YoY +149.00% (+149)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$638.7M)	QoQ -11.29% (-$9.9K) YoY +124.16% (+$43.0K)
(cusip33939L845)✕	1.1K	QoQ 0.00% (-0) YoY -21.78% (-300)	All Managers (Combined)	$75.3K	0.0% ($75.3K/$638.7M)	QoQ -0.47% (-$359) YoY -14.86% (-$13.1K)
CINTAS CORP(CTAScusip172908105)	360	QoQ 0.00% (+0) YoY NEW(+360)	All Managers (Combined)	$74.0K	0.0% ($74.0K/$638.7M)	QoQ +12.49% (+$8.2K) YoY NEW(+$74.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	504	QoQ 0.00% (+0) YoY +90.90% (+240)	All Managers (Combined)	$73.4K	0.0% ($73.4K/$638.7M)	QoQ +4.43% (+$3.1K) YoY +38.03% (+$20.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	555	QoQ 0.00% (+0) YoY -7.80% (-47)	All Managers (Combined)	$73.3K	0.0% ($73.3K/$638.7M)	QoQ +7.73% (+$5.3K) YoY -28.66% (-$29.5K)
(GDXcusip92189F106)	1.6K	QoQ 0.00% (+0) YoY +2586.20% (+1.5K)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$638.7M)	QoQ +35.56% (+$18.8K) YoY +3805.23% (+$69.8K)
Mondelez International, Inc.(MDLZcusip609207105)	1.1K	QoQ -18.95% (-246) YoY +155.96% (+641)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$638.7M)	QoQ -7.94% (-$6.2K) YoY +148.00% (+$42.6K)
(SCHBcusip808524102)	3.3K	QoQ +3.62% (-115) YoY +304.67% (+2.5K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$638.7M)	QoQ -1.71% (-$1.2K) YoY +42.71% (+$21.2K)
(cusip37954Y715)✕	2.4K	QoQ -14.09% (-400) YoY -42.25% (-1.8K)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$638.7M)	QoQ -23.48% (-$21.3K) YoY -48.33% (-$64.9K)
FLOWERS FOODS INC(FLOcusip343498101)	3.6K	QoQ 0.00% (-0) YoY -1.36% (-50)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$638.7M)	QoQ -7.98% (-$6.0K) YoY -21.04% (-$18.4K)
AMETEK INC/(AMEcusip031100100)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$638.7M)	QoQ -4.50% (-$3.2K) YoY -5.88% (-$4.3K)
(cusip464288513)✕	869	QoQ 0.00% (+0) YoY NEW(+869)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$638.7M)	QoQ +0.30% (+$209) YoY NEW(+$68.6K)
Zoetis Inc.(ZTScusip98978V103)	399	QoQ 0.00% (+0) YoY +141.81% (+234)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$638.7M)	QoQ +1.05% (+$686) YoY +135.30% (+$37.8K)
(cusip78463X509)✕	1.7K	QoQ 0.00% (+0) YoY -49.66% (-1.6K)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$638.7M)	QoQ +2.60% (+$1.7K) YoY -45.25% (-$54.3K)
(BSVcusip921937827)	831	QoQ 0.00% (+0) YoY -12.61% (-120)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$638.7M)	QoQ +1.30% (+$839) YoY -10.78% (-$7.9K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	1.1K	QoQ +23.52% (+200) YoY -50.23% (-1.1K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$638.7M)	QoQ +51.87% (+$22.1K) YoY -49.59% (-$63.6K)
(cusip464286103)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$638.7M)	QoQ -1.76% (-$1.2K) YoY -4.94% (-$3.4K)
(cusip464288604)✕	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$638.7M)	QoQ -8.91% (-$6.2K) YoY -3.26% (-$2.1K)