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

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MORGAN STANLEY

MS|617446448

Shares:323

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$638.7M)

381430230

Shares:739

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$638.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:510

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$638.7M)

CAMECO CORP

CCJ|13321L108

Shares:900

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$638.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:138

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$638.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:141

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$638.7M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:1.2K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$638.7M)

CORNING INC /NY

GLW|219350105

Shares:776

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$638.7M)

Solventum Corp

SOLV|83444M101

Shares:467

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$638.7M)

Prologis, Inc.

PLD|74340W103

Shares:316

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$638.7M)

922908553

VNQ|922908553

Shares:386

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$638.7M)

TANGER INC.

SKT|875465106

Shares:1.0K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$638.7M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:172

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$638.7M)

MOVADO GROUP INC

MOV|624580106

Shares:2.0K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$638.7M)

46137Y609

Shares:925

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$638.7M)

FORD MOTOR CO

F|345370860

Shares:3.2K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$638.7M)

S&P Global Inc.

SPGI|78409V104

Shares:64

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$638.7M)

032108664

Shares:450

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$638.7M)

46436E833

Shares:1.4K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$638.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:175

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	323	QoQ 0.00% (-0) YoY +210.57% (+219)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$638.7M)	QoQ -7.19% (-$2.9K) YoY +284.81% (+$27.9K)
(cusip381430230)✕	739	QoQ 0.00% (+0) YoY NEW(+739)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$638.7M)	QoQ +0.65% (+$244) YoY NEW(+$37.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	510	QoQ 0.00% (+0) YoY NEW(+510)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$638.7M)	QoQ +0.64% (+$239) YoY NEW(+$37.1K)
CAMECO CORP(CCJcusip13321L108)	900	QoQ -35.71% (-500) YoY NEW(+900)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$638.7M)	QoQ -48.51% (-$34.9K) YoY NEW(+$37.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	138	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$638.7M)	QoQ +9.78% (+$3.3K) YoY +14.91% (+$4.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	141	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$638.7M)	QoQ -9.59% (-$3.9K) YoY -11.31% (-$4.6K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$638.7M)	QoQ -6.29% (-$2.4K) YoY -4.54% (-$1.7K)
CORNING INC /NY(GLWcusip219350105)	776	QoQ 0.00% (-0) YoY +40.32% (+223)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$638.7M)	QoQ -3.66% (-$1.4K) YoY +94.90% (+$17.3K)
Solventum Corp(SOLVcusip83444M101)	467	QoQ -20.98% (-124) YoY NEW(+467)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$638.7M)	QoQ -9.04% (-$3.5K) YoY NEW(+$35.5K)
Prologis, Inc.(PLDcusip74340W103)	316	QoQ -0.62% (-2) YoY -63.59% (-552)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$638.7M)	QoQ +5.37% (-$1.8K) YoY -68.71% (-$77.6K)
(VNQcusip922908553)	386	QoQ 0.00% (+0) YoY -47.69% (-352)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$638.7M)	QoQ +1.64% (+$564) YoY -45.24% (-$28.9K)
TANGER INC.(SKTcusip875465106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$638.7M)	QoQ -0.99% (-$350) YoY +14.42% (+$4.4K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	172	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$638.7M)	QoQ -11.92% (-$4.7K) YoY -10.35% (-$4.0K)
MOVADO GROUP INC(MOVcusip624580106)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$638.7M)	QoQ -15.03% (-$6.0K) YoY NEW(+$34.1K)
(cusip46137Y609)✕	925	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$638.7M)	QoQ +3.46% (+$1.1K) YoY +18.74% (+$5.2K)
FORD MOTOR CO(Fcusip345370860)	3.2K	QoQ -31.60% (-1.5K) YoY -5.74% (-198)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$638.7M)	QoQ -30.70% (-$14.4K) YoY -28.81% (-$13.2K)
S&P Global Inc.(SPGIcusip78409V104)	64	QoQ +1.58% (+1) YoY +68.42% (+26)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$638.7M)	QoQ +3.64% (+$1.1K) YoY +101.13% (+$16.4K)
(cusip032108664)✕	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$638.7M)	QoQ -3.61% (-$1.2K) YoY +11.99% (+$3.5K)
(cusip46436E833)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$638.7M)	QoQ +1.58% (+$502) YoY NEW(+$32.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$638.7M)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)