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 16 of 35

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060505682

Shares:45

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$638.7M)

Enpro Inc.

NPO|29355X107

Shares:343

Value:$55.5K

% of Portfolio:0.0% ($55.5K/$638.7M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:150

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$638.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:700

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$638.7M)

MANNKIND CORP

MNKD|56400P706

Shares:10.6K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$638.7M)

MongoDB, Inc.

MDB|60937P106

Shares:303

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$638.7M)

464287689

IWV|464287689

Shares:165

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$638.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:104

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$638.7M)

Freshpet, Inc.

FRPT|358039105

Shares:614

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$638.7M)

46434G103

IEMG|46434G103

Shares:939

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$638.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:364

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$638.7M)

464288703

Shares:840

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$638.7M)

DEXCOM INC

DXCM|252131107

Shares:728

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$638.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:930

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$638.7M)

464288224

Shares:4.3K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$638.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:342

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$638.7M)

78464A300

Shares:610

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$638.7M)

37954Y574

Shares:1.1K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$638.7M)

33738R605

Shares:850

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$638.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:315

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505682)✕	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.6K	0.0% ($55.6K/$638.7M)	QoQ +1.25% (+$689) YoY +3.41% (+$1.8K)
Enpro Inc.(NPOcusip29355X107)	343	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.5K	0.0% ($55.5K/$638.7M)	QoQ -6.18% (-$3.7K) YoY -4.13% (-$2.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	150	QoQ +200.00% (+100) YoY +200.00% (+100)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$638.7M)	QoQ +152.82% (+$33.2K) YoY +110.30% (+$28.8K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$638.7M)	QoQ +38.03% (+$15.0K) YoY NEW(+$54.3K)
MANNKIND CORP(MNKDcusip56400P706)	10.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$638.7M)	QoQ -21.77% (-$14.9K) YoY +11.03% (+$5.3K)
MongoDB, Inc.(MDBcusip60937P106)	303	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$638.7M)	QoQ -24.65% (-$17.4K) YoY -51.09% (-$55.5K)
(IWVcusip464287689)	165	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$638.7M)	QoQ -4.96% (-$2.7K) YoY +5.85% (+$2.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	104	QoQ 0.00% (-0) YoY -20.00% (-26)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$638.7M)	QoQ -4.34% (-$2.4K) YoY -31.50% (-$23.8K)
Freshpet, Inc.(FRPTcusip358039105)	614	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$638.7M)	QoQ -43.84% (-$39.9K) YoY -28.21% (-$20.1K)
(IEMGcusip46434G103)	939	QoQ 0.00% (+0) YoY +40.77% (+272)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$638.7M)	QoQ +3.35% (+$1.6K) YoY +47.37% (+$16.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	364	QoQ 0.00% (-0) YoY -2.41% (-9)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$638.7M)	QoQ -10.57% (-$6.0K) YoY +5.55% (-$2.7K)
(cusip464288703)✕	840	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$638.7M)	QoQ -6.48% (-$3.5K) YoY -3.10% (-$1.6K)
DEXCOM INC(DXCMcusip252131107)	728	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$638.7M)	QoQ -12.18% (-$6.9K) YoY -50.76% (-$51.3K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	930	QoQ 0.00% (-0) YoY +2557.14% (+895)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$638.7M)	QoQ -0.87% (-$437) YoY +3532.21% (+$48.3K)
(cusip464288224)✕	4.3K	QoQ -53.76% (-5.0K) YoY -78.81% (-16.0K)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$638.7M)	QoQ -53.60% (-$56.7K) YoY -82.69% (-$234.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	342	QoQ 0.00% (+0) YoY -2.56% (-9)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$638.7M)	QoQ +8.53% (+$3.8K) YoY +7.13% (-$3.2K)
(cusip78464A300)✕	610	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$638.7M)	QoQ -10.14% (-$5.4K) YoY -5.50% (-$2.8K)
(cusip37954Y574)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$638.7M)	QoQ +3.93% (+$1.8K) YoY NEW(+$46.8K)
(cusip33738R605)✕	850	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.6K	0.0% ($46.6K/$638.7M)	QoQ -7.11% (-$3.6K) YoY -4.14% (-$2.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	315	QoQ 0.00% (+0) YoY NEW(+315)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$638.7M)	QoQ +2.79% (+$1.3K) YoY NEW(+$46.5K)