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 23 of 35

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911717106

Shares:200

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$638.7M)

General Motors Co

GM|37045V100

Shares:307

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$638.7M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:63

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$638.7M)

78463X889

SPDW|78463X889

Shares:382

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$638.7M)

SMITH A O CORP

AOS|831865209

Shares:211

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$638.7M)

46144X396

Shares:308

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$638.7M)

067901108

Shares:700

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$638.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:46

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$638.7M)

89214P109

TOWN|89214P109

Shares:395

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$638.7M)

33734X143

Shares:130

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$638.7M)

37954Y194

Shares:411

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$638.7M)

ASML HOLDING NV

ASML|N07059210

Shares:20

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$638.7M)

464287234

EEM|464287234

Shares:300

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$638.7M)

KILROY REALTY CORP

KRC|49427F108

Shares:400

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$638.7M)

46641Q837

Shares:251

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$638.7M)

DIAGEO PLC

DEO|25243Q205

Shares:120

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$638.7M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:240

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$638.7M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:168

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$638.7M)

46641Q217

Shares:218

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$638.7M)

J M SMUCKER Co

SJM|832696405

Shares:100

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip911717106)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$638.7M)	QoQ +9.31% (+$1.2K) YoY NEW(+$14.4K)
General Motors Co(GMcusip37045V100)	307	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$638.7M)	QoQ -11.71% (-$1.9K) YoY +3.71% (+$515)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	63	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$638.7M)	QoQ +22.06% (+$2.6K) YoY +38.96% (+$4.0K)
(SPDWcusip78463X889)	382	QoQ 0.00% (+0) YoY NEW(+382)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$638.7M)	QoQ +6.68% (+$871) YoY NEW(+$13.9K)
SMITH A O CORP(AOScusip831865209)	211	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$638.7M)	QoQ -4.18% (-$602) YoY -26.94% (-$5.1K)
(cusip46144X396)✕	308	QoQ 0.00% (+0) YoY NEW(+308)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$638.7M)	QoQ +2.71% (+$361) YoY NEW(+$13.7K)
(cusip067901108)✕	700	QoQ -0.42% (-3) YoY +133.33% (+400)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$638.7M)	QoQ +24.87% (-$2.7K) YoY +172.59% (+$8.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	46	QoQ 0.00% (+0) YoY -51.06% (-48)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$638.7M)	QoQ +1.68% (+$225) YoY -40.42% (-$9.2K)
(TOWNcusip89214P109)	395	QoQ +0.76% (+3) YoY +3.40% (+13)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$638.7M)	QoQ +1.16% (+$155) YoY +25.98% (+$2.8K)
(cusip33734X143)✕	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$638.7M)	QoQ -0.50% (-$69) YoY -5.46% (-$779)
(cusip37954Y194)✕	411	QoQ 0.00% (-0) YoY NEW(+411)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$638.7M)	QoQ -7.54% (-$1.1K) YoY NEW(+$13.3K)
ASML HOLDING NV(ASMLcusipN07059210)	20	QoQ -44.44% (-16) YoY +25.00% (-4)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$638.7M)	QoQ -45.92% (-$11.3K) YoY -11.11% (-$1.7K)
(EEMcusip464287234)	300	QoQ 0.00% (+0) YoY -64.91% (-555)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$638.7M)	QoQ +4.49% (+$564) YoY -62.67% (-$22.0K)
KILROY REALTY CORP(KRCcusip49427F108)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$638.7M)	QoQ -19.01% (-$3.1K) YoY -10.07% (-$1.5K)
(cusip46641Q837)✕	251	QoQ 0.00% (+0) YoY -35.96% (-141)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$638.7M)	QoQ +0.52% (+$66) YoY -35.73% (-$7.1K)
DIAGEO PLC(DEOcusip25243Q205)	120	QoQ 0.00% (-0) YoY -7.69% (-10)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$638.7M)	QoQ -17.57% (-$2.7K) YoY -34.96% (-$6.8K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	240	QoQ 0.00% (+0) YoY -52.94% (-270)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$638.7M)	QoQ +8.07% (+$934) YoY -38.42% (-$7.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	168	QoQ 0.00% (-0) YoY NEW(+168)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$638.7M)	QoQ -3.69% (-$477) YoY NEW(+$12.4K)
(cusip46641Q217)✕	218	QoQ 0.00% (+0) YoY NEW(+218)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$638.7M)	QoQ +2.25% (+$270) YoY NEW(+$12.2K)
J M SMUCKER Co(SJMcusip832696405)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$638.7M)	QoQ +7.52% (+$829) YoY -5.92% (-$746)