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 17 of 35

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78464A607

Shares:467

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$638.7M)

COMCAST CORP

CMCSA|20030N101

Shares:1.2K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$638.7M)

78468R721

Shares:1.0K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$638.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:23

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$638.7M)

SYNOPSYS INC

SNPS|871607107

Shares:103

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$638.7M)

NISOURCE INC.

NI|65473P105

Shares:1.1K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$638.7M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:1.6K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$638.7M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:150

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$638.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:472

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$638.7M)

Eaton Corp plc

ETN|G29183103

Shares:150

Value:$40.8K

% of Portfolio:0.0% ($40.8K/$638.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.8K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$638.7M)

ALCON INC

ALC|H01301128

Shares:427

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$638.7M)

LINDE PLC

LIN|G54950103

Shares:85

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$638.7M)

46138E198

Shares:638

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$638.7M)

921937819

BIV|921937819

Shares:511

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$638.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:356

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$638.7M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:1.5K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$638.7M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:618

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$638.7M)

CITIGROUP INC

C|172967424

Shares:539

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$638.7M)

ASSURANT, INC.

AIZ|04621X108

Shares:181

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A607)✕	467	QoQ 0.00% (+0) YoY -17.63% (-100)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$638.7M)	QoQ +0.26% (+$122) YoY -13.37% (-$7.2K)
COMCAST CORP(CMCSAcusip20030N101)	1.2K	QoQ 0.00% (-0) YoY +44.28% (+380)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$638.7M)	QoQ -1.67% (-$780) YoY +22.82% (+$8.5K)
(cusip78468R721)✕	1.0K	QoQ 0.00% (-0) YoY -50.00% (-1.0K)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$638.7M)	QoQ -1.20% (-$550) YoY -51.51% (-$47.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	23	QoQ 0.00% (+0) YoY +15.00% (+3)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$638.7M)	QoQ +14.72% (+$5.8K) YoY +48.38% (+$14.6K)
SYNOPSYS INC(SNPScusip871607107)	103	QoQ 0.00% (-0) YoY NEW(+103)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$638.7M)	QoQ -11.64% (-$5.8K) YoY NEW(+$44.2K)
NISOURCE INC.(NIcusip65473P105)	1.1K	QoQ 0.00% (+0) YoY +2037.25% (+1.0K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$638.7M)	QoQ +9.05% (+$3.6K) YoY +2997.02% (+$42.3K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$638.7M)	QoQ -32.59% (-$20.6K) YoY -35.77% (-$23.8K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$638.7M)	QoQ -26.83% (-$15.5K) YoY -6.26% (-$2.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	472	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$638.7M)	QoQ +3.24% (+$1.3K) YoY -26.29% (-$14.6K)
Eaton Corp plc(ETNcusipG29183103)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$40.8K	0.0% ($40.8K/$638.7M)	QoQ -18.09% (-$9.0K) YoY NEW(+$40.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$638.7M)	QoQ +1.23% (+$495) YoY NEW(+$40.7K)
ALCON INC(ALCcusipH01301128)	427	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$638.7M)	QoQ +11.82% (+$4.3K) YoY +13.97% (+$5.0K)
LINDE PLC(LINcusipG54950103)	85	QoQ 0.00% (+0) YoY +25.00% (+17)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$638.7M)	QoQ +11.22% (+$4.0K) YoY +25.35% (+$8.0K)
(cusip46138E198)✕	638	QoQ 0.00% (+0) YoY -31.98% (-300)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$638.7M)	QoQ +1.47% (+$574) YoY -25.56% (-$13.5K)
(BIVcusip921937819)	511	QoQ +0.78% (+4) YoY -48.79% (-487)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$638.7M)	QoQ +3.12% (+$1.2K) YoY -48.04% (-$36.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	356	QoQ -1.11% (-4) YoY -1.11% (-4)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$638.7M)	QoQ -9.47% (-$4.1K) YoY -25.37% (-$13.2K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$638.7M)	QoQ +27.74% (+$8.4K) YoY NEW(+$38.7K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	618	QoQ 0.00% (-0) YoY NEW(+618)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$638.7M)	QoQ -0.12% (-$49) YoY NEW(+$38.5K)
CITIGROUP INC(Ccusip172967424)	539	QoQ 0.00% (+0) YoY +75.57% (+232)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$638.7M)	QoQ +0.85% (+$323) YoY +97.24% (+$18.8K)
ASSURANT, INC.(AIZcusip04621X108)	181	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$638.7M)	QoQ -1.62% (-$628) YoY +11.42% (+$3.9K)