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

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DELTA AIR LINES, INC.

DAL|247361702

Shares:1.5K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$638.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:400

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$638.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:2.2K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$638.7M)

lululemon athletica inc.

LULU|550021109

Shares:220

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$638.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:480

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$638.7M)

SAUL CENTERS, INC.

BFS|804395101

Shares:1.7K

Value:$61.3K

% of Portfolio:0.0% ($61.3K/$638.7M)

46137V704

Shares:716

Value:$60.7K

% of Portfolio:0.0% ($60.7K/$638.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:549

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$638.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:338

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$638.7M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:552

Value:$58.5K

% of Portfolio:0.0% ($58.5K/$638.7M)

92206C102

VGSH|92206C102

Shares:990

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$638.7M)

46429B697

USMV|46429B697

Shares:615

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$638.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:670

Value:$57.3K

% of Portfolio:0.0% ($57.3K/$638.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:519

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$638.7M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:1.7K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$638.7M)

WATSCO INC

WSO|942622200

Shares:111

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$638.7M)

STRYKER CORP

SYK|863667101

Shares:152

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$638.7M)

METLIFE INC

MET|59156R108

Shares:698

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$638.7M)

INTUIT INC.

INTU|461202103

Shares:91

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$638.7M)

NUCOR CORP

NUE|670346105

Shares:464

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	1.5K	QoQ -13.28% (-223) YoY -13.07% (-219)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$638.7M)	QoQ -37.52% (-$38.1K) YoY -20.83% (-$16.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$638.7M)	QoQ +33.99% (+$16.0K) YoY NEW(+$63.0K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$638.7M)	QoQ +19.57% (+$10.2K) YoY NEW(+$62.5K)
lululemon athletica inc.(LULUcusip550021109)	220	QoQ 0.00% (-0) YoY -47.99% (-203)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$638.7M)	QoQ -25.97% (-$21.9K) YoY -62.31% (-$103.0K)
EOG RESOURCES INC(EOGcusip26875P101)	480	QoQ 0.00% (+0) YoY +33.33% (+120)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$638.7M)	QoQ +4.61% (+$2.7K) YoY +33.75% (+$15.5K)
SAUL CENTERS, INC.(BFScusip804395101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.3K	0.0% ($61.3K/$638.7M)	QoQ -7.03% (-$4.6K) YoY -6.28% (-$4.1K)
(cusip46137V704)✕	716	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60.7K	0.0% ($60.7K/$638.7M)	QoQ -2.30% (-$1.4K) YoY -8.75% (-$5.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	549	QoQ 0.00% (+0) YoY +399.09% (+439)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$638.7M)	QoQ +5.13% (+$3.0K) YoY +426.71% (+$49.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	338	QoQ 0.00% (-0) YoY +32.54% (+83)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$638.7M)	QoQ -8.85% (-$5.8K) YoY +44.17% (+$18.2K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	552	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$58.5K	0.0% ($58.5K/$638.7M)	QoQ -7.29% (-$4.6K) YoY +23.47% (+$11.1K)
(VGSHcusip92206C102)	990	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$638.7M)	QoQ +0.87% (+$505) YoY +1.06% (+$614)
(USMVcusip46429B697)	615	QoQ 0.00% (+0) YoY -22.83% (-182)	All Managers (Combined)	$57.6K	0.0% ($57.6K/$638.7M)	QoQ +5.48% (+$3.0K) YoY -13.53% (-$9.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	670	QoQ 0.00% (+0) YoY +4685.71% (+656)	All Managers (Combined)	$57.3K	0.0% ($57.3K/$638.7M)	QoQ +12.75% (+$6.5K) YoY +3770.20% (+$55.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	519	QoQ 0.00% (+0) YoY +339.83% (+401)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$638.7M)	QoQ +18.47% (+$8.8K) YoY +458.18% (+$46.6K)
abrdn Silver ETF Trust(SIVRcusip003264108)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$638.7M)	QoQ +17.91% (+$8.6K) YoY +36.53% (+$15.1K)
WATSCO INC(WSOcusip942622200)	111	QoQ 0.00% (+0) YoY NEW(+111)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$638.7M)	QoQ +7.26% (+$3.8K) YoY NEW(+$56.4K)
STRYKER CORP(SYKcusip863667101)	152	QoQ +0.66% (+1) YoY +8.57% (+12)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$638.7M)	QoQ +4.07% (+$2.2K) YoY +12.49% (+$6.3K)
METLIFE INC(METcusip59156R108)	698	QoQ 0.00% (-0) YoY +292.13% (+520)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$638.7M)	QoQ -1.94% (-$1.1K) YoY +324.82% (+$42.9K)
INTUIT INC.(INTUcusip461202103)	91	QoQ +2.24% (-2) YoY +2.24% (-2)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$638.7M)	QoQ -0.11% (-$63) YoY -3.41% (-$2.0K)
NUCOR CORP(NUEcusip670346105)	464	QoQ -2.52% (-12) YoY -19.16% (-110)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$638.7M)	QoQ +0.53% (-$298) YoY -50.83% (-$57.7K)