Laurel-Wealth-Advisors

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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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:36

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$638.7M)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

Shares:115

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$638.7M)

464285204

Shares:125

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$638.7M)

92204A801

Shares:39

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$638.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:30

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$638.7M)

ANSYS INC

ANSS|03662Q105

Shares:23

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$638.7M)

TEXTRON INC

TXT|883203101

Shares:100

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$638.7M)

FIRST HORIZON CORP

FHN|320517105

Shares:369

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$638.7M)

CVS HEALTH Corp

CVS|126650100

Shares:105

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$638.7M)

FIRST BANCORP /NC/

FBNC|318910106

Shares:175

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$638.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:100

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$638.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:61

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$638.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:60

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$638.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:50

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$638.7M)

37954Y384

Shares:200

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$638.7M)

46138E628

Shares:100

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$638.7M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:17

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$638.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:30

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$638.7M)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:241

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$638.7M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:300

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$638.7M)	QoQ -0.46% (-$35) YoY -1.77% (-$136)
MARRIOTT VACATIONS WORLDWIDE Corp(VACcusip57164Y107)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$638.7M)	QoQ -28.45% (-$2.9K) YoY -40.36% (-$5.0K)
(cusip464285204)✕	125	QoQ 0.00% (+0) YoY -7.40% (-10)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$638.7M)	QoQ +19.08% (+$1.2K) YoY +29.93% (-$1.7K)
(cusip92204A801)✕	39	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$638.7M)	QoQ +0.51% (+$38) YoY -7.63% (-$609)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$638.7M)	QoQ +14.87% (+$948) YoY +18.46% (+$1.1K)
ANSYS INC(ANSScusip03662Q105)	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$638.7M)	QoQ -6.16% (-$478) YoY -8.81% (-$704)
TEXTRON INC(TXTcusip883203101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$638.7M)	QoQ -5.54% (-$424) YoY -24.68% (-$2.4K)
FIRST HORIZON CORP(FHNcusip320517105)	369	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$638.7M)	QoQ -3.57% (-$266) YoY +26.09% (+$1.5K)
CVS HEALTH Corp(CVScusip126650100)	105	QoQ 0.00% (+0) YoY -78.74% (-389)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$638.7M)	QoQ +50.91% (+$2.4K) YoY -81.94% (-$32.3K)
FIRST BANCORP /NC/(FBNCcusip318910106)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$638.7M)	QoQ -8.70% (-$670) YoY +11.13% (+$704)
United Airlines Holdings, Inc.(UALcusip910047109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$638.7M)	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	61	QoQ 0.00% (-0) YoY -14.08% (-10)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$638.7M)	QoQ -5.78% (-$418) YoY -18.27% (-$1.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	60	QoQ 0.00% (+0) YoY -20.00% (-15)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$638.7M)	QoQ +21.28% (+$1.2K) YoY +22.36% (-$1.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	50	QoQ 0.00% (+0) YoY -90.00% (-450)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$638.7M)	QoQ +55.94% (+$2.4K) YoY -81.72% (-$29.6K)
(cusip37954Y384)✕	200	QoQ -77.77% (-700) YoY -77.77% (-700)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$638.7M)	QoQ -77.60% (-$22.4K) YoY -75.84% (-$20.3K)
(cusip46138E628)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$638.7M)	QoQ -3.94% (-$258) YoY +16.97% (+$911)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	17	QoQ 0.00% (+0) YoY +142.85% (+10)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$638.7M)	QoQ +7.51% (+$438) YoY +207.91% (+$4.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	30	QoQ 0.00% (-0) YoY -14.28% (-5)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$638.7M)	QoQ -10.93% (-$757) YoY +26.67% (-$1.3K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	241	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$638.7M)	QoQ +5.89% (+$340) YoY +9.17% (+$513)
COMSTOCK RESOURCES INC(CRKcusip205768302)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$638.7M)	QoQ +11.63% (+$636) YoY NEW(+$6.1K)