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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IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:600

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$638.7M)

46137V357

RSP|46137V357

Shares:103

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$638.7M)

464288745

Shares:100

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$638.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:210

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$638.7M)

78464A698

Shares:300

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$638.7M)

Constellation Energy Corp

CEG|21037T109

Shares:83

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$638.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:300

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$638.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:250

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$638.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:230

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$638.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:37

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$638.7M)

ILLUMINA, INC.

ILMN|452327109

Shares:200

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$638.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:136

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$638.7M)

TotalEnergies SE

TTE|89151E109

Shares:236

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$638.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:232

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$638.7M)

85207K107

Shares:1.3K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$638.7M)

GRACO INC

GGG|384109104

Shares:178

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$638.7M)

46429B689

EFAV|46429B689

Shares:188

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$638.7M)

Broadcom Inc.

AVGO|11135F101

Shares:87

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$638.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:300

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$638.7M)

74347R214

Shares:300

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IONIS PHARMACEUTICALS INC(IONScusip462222100)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$638.7M)	QoQ -13.70% (-$2.9K) YoY -30.40% (-$7.9K)
(RSPcusip46137V357)	103	QoQ +9.57% (+9) YoY +11.95% (+11)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$638.7M)	QoQ +8.32% (+$1.4K) YoY +15.55% (+$2.4K)
(cusip464288745)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$638.7M)	QoQ -3.62% (-$669) YoY +5.82% (+$978)
MCCORMICK & CO INC(MKCcusip579780206)	210	QoQ -0.94% (-2) YoY -74.45% (-612)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$638.7M)	QoQ +7.07% (-$1.1K) YoY -72.61% (-$45.8K)
(cusip78464A698)✕	300	QoQ 0.00% (-0) YoY +20.96% (+52)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$638.7M)	QoQ -5.79% (-$1.1K) YoY +36.76% (+$4.6K)
Constellation Energy Corp(CEGcusip21037T109)	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$638.7M)	QoQ -9.86% (-$1.8K) YoY +9.07% (+$1.4K)
Trade Desk, Inc.(TTDcusip88339J105)	300	QoQ -0.33% (-1) YoY -15.25% (-54)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$638.7M)	QoQ -53.59% (-$19.0K) YoY -46.95% (-$14.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	250	QoQ -65.51% (-475) YoY -89.70% (-2.2K)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$638.7M)	QoQ -73.63% (-$45.6K) YoY -89.97% (-$146.3K)
XCEL ENERGY INC(XELcusip98389B100)	230	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$638.7M)	QoQ +4.84% (+$752) YoY +31.69% (+$3.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	37	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$638.7M)	QoQ -5.28% (-$904) YoY +23.32% (+$3.1K)
ILLUMINA, INC.(ILMNcusip452327109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$638.7M)	QoQ -40.62% (-$10.9K) YoY -42.22% (-$11.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	136	QoQ 0.00% (+0) YoY +1260.00% (+126)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$638.7M)	QoQ +7.14% (+$1.0K) YoY +1066.13% (+$14.1K)
TotalEnergies SE(TTEcusip89151E109)	236	QoQ 0.00% (+0) YoY NEW(+236)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$638.7M)	QoQ +18.69% (+$2.4K) YoY NEW(+$15.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	232	QoQ -2.10% (-5) YoY +100.00% (+116)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$638.7M)	QoQ -7.55% (-$1.2K) YoY +13.72% (+$1.8K)
(cusip85207K107)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$638.7M)	QoQ +20.20% (+$2.5K) YoY NEW(+$15.1K)
GRACO INC(GGGcusip384109104)	178	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$638.7M)	QoQ -0.92% (-$139) YoY -10.64% (-$1.8K)
(EFAVcusip46429B689)	188	QoQ -70.20% (-443) YoY -22.63% (-55)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$638.7M)	QoQ -67.16% (-$30.0K) YoY -14.95% (-$2.6K)
Broadcom Inc.(AVGOcusip11135F101)	87	QoQ +24.28% (-17) YoY +1142.85% (+80)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$638.7M)	QoQ -10.24% (-$1.7K) YoY +57.00% (+$5.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$638.7M)	QoQ +29.71% (+$3.3K) YoY NEW(+$14.5K)
(cusip74347R214)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$638.7M)	QoQ -4.89% (-$744) YoY NEW(+$14.5K)