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 24 of 35

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EXELON CORP

EXC|30161N101

Shares:250

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$638.7M)

LEAR CORP

LEA|521865204

Shares:130

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$638.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:52

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$638.7M)

CME GROUP INC.

CME|12572Q105

Shares:42

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$638.7M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:200

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$638.7M)

AppLovin Corp

APP|03831W108

Shares:41

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$638.7M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:62

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$638.7M)

Johnson Controls International plc

JCI|G51502105

Shares:133

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$638.7M)

85207H104

Shares:441

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$638.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:48

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$638.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:100

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$638.7M)

69344A834

Shares:200

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$638.7M)

922908611

VBR|922908611

Shares:55

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$638.7M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:57

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$638.7M)

Haleon plc

HLN|405552100

Shares:956

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$638.7M)

33734X192

Shares:96

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$638.7M)

61774R700

Shares:193

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$638.7M)

921946406

VYM|921946406

Shares:76

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$638.7M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:170

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$638.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:90

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$638.7M)	QoQ +22.42% (+$2.1K) YoY +22.64% (+$2.1K)
LEAR CORP(LEAcusip521865204)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$638.7M)	QoQ -6.83% (-$842) YoY -39.10% (-$7.4K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$638.7M)	QoQ +7.95% (+$843) YoY +1.52% (+$172)
CME GROUP INC.(CMEcusip12572Q105)	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$638.7M)	QoQ +14.24% (+$1.4K) YoY NEW(+$11.1K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$638.7M)	QoQ -17.25% (-$2.3K) YoY NEW(+$11.0K)
AppLovin Corp(APPcusip03831W108)	41	QoQ 0.00% (-0) YoY NEW(+41)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$638.7M)	QoQ -18.18% (-$2.4K) YoY NEW(+$10.9K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$638.7M)	QoQ +7.73% (+$769) YoY +10.87% (+$1.1K)
Johnson Controls International plc(JCIcusipG51502105)	133	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$638.7M)	QoQ +1.49% (+$157) YoY +22.64% (+$2.0K)
(cusip85207H104)✕	441	QoQ 0.00% (+0) YoY NEW(+441)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$638.7M)	QoQ +19.46% (+$1.7K) YoY NEW(+$10.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	48	QoQ -4.00% (-2) YoY +60.00% (+18)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$638.7M)	QoQ +14.88% (-$1.4K) YoY +78.76% (+$4.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$638.7M)	QoQ -5.60% (-$610) YoY NEW(+$10.3K)
(cusip69344A834)✕	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$638.7M)	QoQ +0.21% (+$22) YoY NEW(+$10.3K)
(VBRcusip922908611)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$638.7M)	QoQ -6.00% (-$654) YoY NEW(+$10.2K)
TOYOTA MOTOR CORP/(TMcusip892331307)	57	QoQ +11.76% (+6) YoY +11.76% (-6)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$638.7M)	QoQ +1.38% (+$137) YoY -21.60% (-$2.8K)
Haleon plc(HLNcusip405552100)	956	QoQ 0.00% (+0) YoY +110.10% (+501)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$638.7M)	QoQ +7.86% (+$717) YoY +154.67% (+$6.0K)
(cusip33734X192)✕	96	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$638.7M)	QoQ -14.17% (-$1.6K) YoY +6.94% (+$637)
(cusip61774R700)✕	193	QoQ 0.00% (+0) YoY NEW(+193)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$638.7M)	QoQ +0.20% (+$20) YoY NEW(+$9.8K)
(VYMcusip921946406)	76	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$638.7M)	QoQ +1.07% (+$104) YoY +6.57% (+$605)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	170	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$638.7M)	QoQ -3.49% (-$353) YoY +4.91% (+$456)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$638.7M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)