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 25 of 35

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500767405

Shares:400

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$638.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:430

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$638.7M)

464288448

Shares:300

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$638.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:22

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$638.7M)

Discover Financial Services

DFS|254709108

Shares:53

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$638.7M)

CARNIVAL CORP

CCL|143658300

Shares:460

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$638.7M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:569

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$638.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:45

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$638.7M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:413

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$638.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:50

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$638.7M)

922908595

VBK|922908595

Shares:33

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$638.7M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:200

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$638.7M)

464287226

Shares:82

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$638.7M)

Parker-Hannifin Corp

PH|701094104

Shares:13

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$638.7M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:1.1K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$638.7M)

46641Q225

BBCA|46641Q225

Shares:107

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$638.7M)

MAG SILVER CORP

MAG|55903Q104

Shares:500

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$638.7M)

Organon & Co.

OGN|68622V106

Shares:510

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$638.7M)

922042874

VGK|922042874

Shares:108

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$638.7M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:58

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767405)✕	400	QoQ -42.85% (-300) YoY NEW(+400)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$638.7M)	QoQ -42.44% (-$7.0K) YoY NEW(+$9.4K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	430	QoQ 0.00% (-0) YoY -42.66% (-320)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$638.7M)	QoQ -7.61% (-$770) YoY -40.78% (-$6.4K)
(cusip464288448)✕	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$638.7M)	QoQ +13.29% (+$1.1K) YoY NEW(+$9.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	22	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$638.7M)	QoQ +1.57% (+$143) YoY -22.22% (-$2.6K)
Discover Financial Services(DFScusip254709108)	53	QoQ -52.67% (-59) YoY NEW(+53)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$638.7M)	QoQ -53.36% (-$10.4K) YoY NEW(+$9.0K)
CARNIVAL CORP(CCLcusip143658300)	460	QoQ 0.00% (-0) YoY +666.66% (+400)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$638.7M)	QoQ -21.63% (-$2.5K) YoY +815.80% (+$8.0K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	569	QoQ 0.00% (-0) YoY NEW(+569)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$638.7M)	QoQ -30.26% (-$3.8K) YoY NEW(+$8.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$638.7M)	QoQ -8.56% (-$801) YoY NEW(+$8.6K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	413	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$638.7M)	QoQ -2.99% (-$260) YoY +3.29% (+$269)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$638.7M)	QoQ +8.40% (+$650) YoY NEW(+$8.4K)
(VBKcusip922908595)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$638.7M)	QoQ -10.09% (-$933) YoY NEW(+$8.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$638.7M)	QoQ -6.37% (-$558) YoY NEW(+$8.2K)
(cusip464287226)✕	82	QoQ -42.25% (-60) YoY -54.94% (-100)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$638.7M)	QoQ -41.04% (-$5.6K) YoY -54.49% (-$9.7K)
Parker-Hannifin Corp(PHcusip701094104)	13	QoQ +8.33% (+1) YoY NEW(+13)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$638.7M)	QoQ +3.53% (+$270) YoY NEW(+$7.9K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$638.7M)	QoQ -19.45% (-$1.9K) YoY +4.83% (+$363)
(BBCAcusip46641Q225)	107	QoQ 0.00% (+0) YoY NEW(+107)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$638.7M)	QoQ +1.36% (+$103) YoY NEW(+$7.7K)
MAG SILVER CORP(MAGcusip55903Q104)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$638.7M)	QoQ +12.35% (+$840) YoY NEW(+$7.6K)
Organon & Co.(OGNcusip68622V106)	510	QoQ -1.54% (-8) YoY -7.44% (-41)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$638.7M)	QoQ -1.74% (-$135) YoY -26.69% (-$2.8K)
(VGKcusip922042874)	108	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$638.7M)	QoQ +10.61% (+$728) YoY +4.26% (+$310)
Live Nation Entertainment, Inc.(LYVcusip538034109)	58	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$638.7M)	QoQ +0.83% (+$63) YoY +23.45% (+$1.4K)