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

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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:1.7K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$638.7M)

Fortive Corp

FTV|34959J108

Shares:309

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$638.7M)

33733E302

Shares:101

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$638.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:315

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$638.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:325

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$638.7M)

25434V831

Shares:635

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$638.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:255

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$638.7M)

BROWN FORMAN CORP

BF-B|115637209

Shares:617

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$638.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:80

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$638.7M)

TARGET CORP

TGT|87612E106

Shares:193

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$638.7M)

464287622

IWB|464287622

Shares:65

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$638.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:236

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$638.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:72

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$638.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:220

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$638.7M)

Cigna Group

CI|125523100

Shares:58

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$638.7M)

46436E841

Shares:850

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$638.7M)

464287838

Shares:140

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$638.7M)

464288588

Shares:200

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$638.7M)

78464A201

Shares:223

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$638.7M)

DOW INC.

DOW|260557103

Shares:520

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$638.7M)	QoQ +16.29% (+$3.2K) YoY NEW(+$22.7K)
Fortive Corp(FTVcusip34959J108)	309	QoQ 0.00% (-0) YoY +251.13% (+221)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$638.7M)	QoQ -2.42% (-$562) YoY +198.71% (+$15.0K)
(cusip33733E302)✕	101	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$638.7M)	QoQ -8.64% (-$2.1K) YoY +8.31% (+$1.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	315	QoQ 0.00% (-0) YoY +350.00% (+245)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$638.7M)	QoQ -1.11% (-$251) YoY +404.44% (+$17.9K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	325	QoQ 0.00% (+0) YoY +1060.71% (+297)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$638.7M)	QoQ +15.92% (+$2.9K) YoY +1322.39% (+$19.7K)
(cusip25434V831)✕	635	QoQ 0.00% (-0) YoY NEW(+635)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$638.7M)	QoQ -1.92% (-$413) YoY NEW(+$21.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	255	QoQ 0.00% (-0) YoY NEW(+255)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$638.7M)	QoQ -2.58% (-$558) YoY NEW(+$21.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	617	QoQ -13.94% (-100) YoY -13.94% (-100)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$638.7M)	QoQ -23.10% (-$6.3K) YoY -43.42% (-$16.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$638.7M)	QoQ -19.57% (-$4.9K) YoY NEW(+$20.3K)
TARGET CORP(TGTcusip87612E106)	193	QoQ 0.00% (-0) YoY -35.23% (-105)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$638.7M)	QoQ -22.79% (-$5.9K) YoY -61.85% (-$32.7K)
(IWBcusip464287622)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$638.7M)	QoQ -4.78% (-$1.0K) YoY +6.50% (+$1.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	236	QoQ +122.64% (+130) YoY NEW(+236)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$638.7M)	QoQ +148.45% (+$11.9K) YoY NEW(+$19.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	72	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$638.7M)	QoQ +3.44% (+$654) YoY -3.51% (-$714)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	220	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$638.7M)	QoQ +13.30% (+$2.2K) YoY +24.42% (+$3.8K)
Cigna Group(CIcusip125523100)	58	QoQ 0.00% (+0) YoY +5.45% (-3)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$638.7M)	QoQ +19.13% (+$3.1K) YoY -4.47% (-$894)
(cusip46436E841)✕	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$638.7M)	QoQ +1.00% (+$189) YoY +1.17% (+$221)
(cusip464287838)✕	140	QoQ 0.00% (+0) YoY +40.00% (+40)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$638.7M)	QoQ +3.74% (+$681) YoY +27.74% (+$4.1K)
(cusip464288588)✕	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$638.7M)	QoQ +2.29% (+$420) YoY +1.47% (+$272)
(cusip78464A201)✕	223	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$638.7M)	QoQ -8.13% (-$1.6K) YoY -4.85% (-$944)
DOW INC.(DOWcusip260557103)	520	QoQ -5.96% (-33) YoY -72.28% (-1.4K)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$638.7M)	QoQ -18.17% (-$4.0K) YoY -83.29% (-$90.5K)