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 27 of 35

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JACOBS SOLUTIONS INC.

J|46982L108

Shares:50

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$638.7M)

85207Q104

Shares:600

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$638.7M)

REALTY INCOME CORP

O|756109104

Shares:100

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$638.7M)

46641Q233

Shares:119

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$638.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:76

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$638.7M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:100

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$638.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:63

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$638.7M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:150

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$638.7M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:400

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$638.7M)

Lazard, Inc.

LAZ|52110M109

Shares:120

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$638.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:230

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$638.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:164

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$638.7M)

PJT Partners Inc.

PJT|69343T107

Shares:37

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$638.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:69

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$638.7M)

TE Connectivity plc

TEL|G87052109

Shares:35

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$638.7M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:39

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$638.7M)

DOVER Corp

DOV|260003108

Shares:28

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$638.7M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:109

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$638.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:10

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$638.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:442

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$638.7M)	QoQ -9.51% (-$636) YoY -21.36% (-$1.6K)
(cusip85207Q104)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$638.7M)	QoQ +11.81% (+$630) YoY NEW(+$6.0K)
REALTY INCOME CORP(Ocusip756109104)	100	QoQ 0.00% (+0) YoY +194.11% (+66)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$638.7M)	QoQ +8.61% (+$460) YoY +215.27% (+$4.0K)
(cusip46641Q233)✕	119	QoQ 0.00% (-0) YoY NEW(+119)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$638.7M)	QoQ -0.20% (-$12) YoY NEW(+$5.8K)
NASDAQ, INC.(NDAQcusip631103108)	76	QoQ +8.57% (+6) YoY NEW(+76)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$638.7M)	QoQ +6.54% (+$354) YoY NEW(+$5.8K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$638.7M)	QoQ +10.42% (+$514) YoY +44.60% (+$1.7K)
CAVA GROUP, INC.(CAVAcusip148929102)	63	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$638.7M)	QoQ -23.39% (-$1.7K) YoY +23.33% (+$1.0K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$638.7M)	QoQ -9.54% (-$573) YoY NEW(+$5.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$638.7M)	QoQ -8.32% (-$480) YoY +2.16% (+$112)
Lazard, Inc.(LAZcusip52110M109)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$638.7M)	QoQ -15.89% (-$982) YoY NEW(+$5.2K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	230	QoQ 0.00% (-0) YoY NEW(+230)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$638.7M)	QoQ -1.10% (-$58) YoY NEW(+$5.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	164	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$638.7M)	QoQ -9.25% (-$525) YoY +44.29% (+$1.6K)
PJT Partners Inc.(PJTcusip69343T107)	37	QoQ 0.00% (-0) YoY +15.62% (+5)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$638.7M)	QoQ -12.62% (-$737) YoY +69.10% (+$2.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	69	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$638.7M)	QoQ -2.09% (-$107) YoY -24.14% (-$1.6K)
TE Connectivity plc(TELcusipG87052109)	35	QoQ 0.00% (-0) YoY NEW(+35)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$638.7M)	QoQ -1.13% (-$57) YoY NEW(+$4.9K)
FIRST SOLAR, INC.(FSLRcusip336433107)	39	QoQ +21.87% (-7) YoY +21.87% (-7)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$638.7M)	QoQ -12.57% (-$709) YoY -8.71% (-$471)
DOVER Corp(DOVcusip260003108)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$638.7M)	QoQ -6.33% (-$333) YoY -0.84% (-$42)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	109	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$638.7M)	QoQ +9.17% (+$411) YoY +25.80% (+$1.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	10	QoQ 0.00% (+0) YoY -23.07% (-3)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$638.7M)	QoQ +20.41% (+$822) YoY -10.78% (-$586)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	442	QoQ 0.00% (+0) YoY -9.05% (-44)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$638.7M)	QoQ +1.51% (+$71) YoY +11.78% (-$500)