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 20 of 35

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DTE ENERGY CO

DTE|233331107

Shares:195

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$638.7M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.0K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$638.7M)

Unum Group

UNM|91529Y106

Shares:325

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$638.7M)

BOEING CO

BA|097023105

Shares:155

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$638.7M)

464287481

IWP|464287481

Shares:222

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$638.7M)

78464A763

SDY|78464A763

Shares:189

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$638.7M)

CUMMINS INC

CMI|231021106

Shares:81

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$638.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:40

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$638.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:396

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$638.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:260

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$638.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:50

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$638.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:42

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$638.7M)

Celanese Corp

CE|150870103

Shares:430

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$638.7M)

808524409

Shares:915

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$638.7M)

Elevance Health, Inc.

ELV|036752103

Shares:54

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$638.7M)

PARK NATIONAL CORP /OH/

PRK|700658107

Shares:154

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$638.7M)

46435U168

Shares:1.0K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$638.7M)

TFI International Inc.

TFII|87241L109

Shares:300

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$638.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:177

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$638.7M)

37954Y871

Shares:1.0K

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DTE ENERGY CO(DTEcusip233331107)	195	QoQ 0.00% (+0) YoY NEW(+195)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$638.7M)	QoQ +14.50% (+$3.4K) YoY NEW(+$27.0K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$638.7M)	QoQ +45.01% (+$8.3K) YoY NEW(+$26.7K)
Unum Group(UNMcusip91529Y106)	325	QoQ 0.00% (+0) YoY NEW(+325)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$638.7M)	QoQ +11.54% (+$2.7K) YoY NEW(+$26.5K)
BOEING CO(BAcusip097023105)	155	QoQ 0.00% (-0) YoY -53.03% (-175)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$638.7M)	QoQ -3.64% (-$999) YoY -58.49% (-$37.3K)
(IWPcusip464287481)	222	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$638.7M)	QoQ -7.30% (-$2.1K) YoY +2.93% (+$743)
(SDYcusip78464A763)	189	QoQ 0.00% (+0) YoY -17.46% (-40)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$638.7M)	QoQ +2.71% (+$677) YoY -14.67% (-$4.4K)
CUMMINS INC(CMIcusip231021106)	81	QoQ +1.25% (-1) YoY -75.45% (-249)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$638.7M)	QoQ -8.96% (-$2.5K) YoY -73.88% (-$71.8K)
UNITED RENTALS, INC.(URIcusip911363109)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$638.7M)	QoQ -11.03% (-$3.1K) YoY -13.09% (-$3.8K)
W. P. Carey Inc.(WPCcusip92936U109)	396	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$638.7M)	QoQ +15.83% (+$3.4K) YoY +11.81% (+$2.6K)
SHOPIFY INC.(SHOPcusip82509L107)	260	QoQ 0.00% (-0) YoY -45.83% (-220)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$638.7M)	QoQ -10.20% (-$2.8K) YoY -32.98% (-$12.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	50	QoQ +4.16% (-2) YoY +28.20% (+11)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$638.7M)	QoQ -1.16% (-$291) YoY +59.10% (+$9.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	42	QoQ 0.00% (+0) YoY +147.05% (+25)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$638.7M)	QoQ +13.41% (+$2.9K) YoY +159.70% (+$15.2K)
Celanese Corp(CEcusip150870103)	430	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$638.7M)	QoQ -17.97% (-$5.3K) YoY -66.96% (-$49.5K)
(cusip808524409)✕	915	QoQ 0.00% (+0) YoY +815.00% (+815)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$638.7M)	QoQ +1.95% (+$466) YoY +220.09% (+$16.7K)
Elevance Health, Inc.(ELVcusip036752103)	54	QoQ 0.00% (+0) YoY -27.02% (-20)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$638.7M)	QoQ +17.90% (+$3.6K) YoY -38.78% (-$14.9K)
PARK NATIONAL CORP /OH/(PRKcusip700658107)	154	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$638.7M)	QoQ -11.68% (-$3.1K) YoY +11.44% (+$2.4K)
(cusip46435U168)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$638.7M)	QoQ +0.17% (+$40) YoY -0.59% (-$140)
TFI International Inc.(TFIIcusip87241L109)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$638.7M)	QoQ -42.66% (-$17.3K) YoY NEW(+$23.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	177	QoQ 0.00% (+0) YoY NEW(+177)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$638.7M)	QoQ +18.61% (+$3.6K) YoY NEW(+$23.0K)
(cusip37954Y871)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$638.7M)	QoQ -14.41% (-$3.9K) YoY NEW(+$22.9K)