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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78464A284

Shares:1.3K

Value:$32.1K

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

464287473

IWS|464287473

Shares:248

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$638.7M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:852

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$638.7M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:1.0K

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$638.7M)

922908751

VB|922908751

Shares:135

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$638.7M)

HERSHEY CO

HSY|427866108

Shares:175

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$638.7M)

Chubb Ltd

CB|H1467J104

Shares:99

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$638.7M)

GSK plc

GSK|37733W204

Shares:757

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$638.7M)

464287176

Shares:259

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$638.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:118

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$638.7M)

Veralto Corp

VLTO|92338C103

Shares:292

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$638.7M)

46429B663

Shares:234

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$638.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:258

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$638.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:344

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$638.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:375

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$638.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:172

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$638.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:723

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$638.7M)

92189F791

GDXJ|92189F791

Shares:475

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$638.7M)

IDEX CORP /DE/

IEX|45167R104

Shares:150

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$638.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:277

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$638.7M)	QoQ -1.40% (-$458) YoY NEW(+$32.1K)
(IWScusip464287473)	248	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$638.7M)	QoQ -2.60% (-$836) YoY +0.51% (+$159)
LINCOLN NATIONAL CORP(LNCcusip534187109)	852	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$638.7M)	QoQ +13.24% (+$3.6K) YoY +12.46% (+$3.4K)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$638.7M)	QoQ +49.06% (+$9.9K) YoY NEW(+$30.1K)
(VBcusip922908751)	135	QoQ +22.72% (+25) YoY -35.71% (-75)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$638.7M)	QoQ +13.26% (+$3.5K) YoY -37.63% (-$18.1K)
HERSHEY CO(HSYcusip427866108)	175	QoQ 0.00% (+0) YoY -63.69% (-307)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$638.7M)	QoQ +0.99% (+$294) YoY -68.07% (-$63.8K)
Chubb Ltd(CBcusipH1467J104)	99	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$638.7M)	QoQ +9.30% (+$2.5K) YoY +16.54% (+$4.2K)
GSK plc(GSKcusip37733W204)	757	QoQ 0.00% (+0) YoY +107.96% (+393)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$638.7M)	QoQ +14.54% (+$3.7K) YoY +87.93% (+$13.7K)
(cusip464287176)✕	259	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$638.7M)	QoQ +4.26% (+$1.2K) YoY +3.42% (+$953)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	118	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$638.7M)	QoQ +20.36% (+$4.8K) YoY +26.49% (+$6.0K)
Veralto Corp(VLTOcusip92338C103)	292	QoQ 0.00% (-0) YoY +98.63% (+145)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$638.7M)	QoQ -4.32% (-$1.3K) YoY +119.03% (+$15.4K)
(cusip46429B663)✕	234	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$638.7M)	QoQ +7.89% (+$2.1K) YoY +9.89% (+$2.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	258	QoQ 0.00% (+0) YoY NEW(+258)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$638.7M)	QoQ +38.60% (+$7.8K) YoY NEW(+$28.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	344	QoQ 0.00% (+0) YoY +8.51% (-27)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$638.7M)	QoQ +3.23% (+$868) YoY -3.63% (-$1.0K)
ASTRAZENECA PLC(AZNcusip046353108)	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$638.7M)	QoQ +12.18% (+$3.0K) YoY +8.48% (+$2.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	172	QoQ 0.00% (-0) YoY NEW(+172)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$638.7M)	QoQ -2.40% (-$679) YoY NEW(+$27.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	723	QoQ 0.00% (-0) YoY -35.61% (-400)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$638.7M)	QoQ -0.57% (-$159) YoY -48.16% (-$25.4K)
(GDXJcusip92189F791)	475	QoQ 0.00% (+0) YoY NEW(+475)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$638.7M)	QoQ +33.79% (+$6.9K) YoY NEW(+$27.2K)
IDEX CORP /DE/(IEXcusip45167R104)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$638.7M)	QoQ -13.53% (-$4.2K) YoY -25.83% (-$9.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	277	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$638.7M)	QoQ -12.61% (-$3.9K) YoY -26.73% (-$9.9K)