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 28 of 35

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92206C623

Shares:25

Value:$4.7K

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

Baidu, Inc.

BIDU|056752108

Shares:50

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$638.7M)

78468R853

Shares:113

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$638.7M)

464288877

Shares:77

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$638.7M)

AUTOLIV INC

ALV|052800109

Shares:50

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$638.7M)

389637109

Shares:65

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$638.7M)

922042858

VWO|922042858

Shares:93

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$638.7M)

American Airlines Group Inc.

AAL|02376R102

Shares:398

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$638.7M)

EQUINIX INC

EQIX|29444U700

Shares:5

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$638.7M)

PLUG POWER INC

PLUG|72919P202

Shares:3.0K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$638.7M)

464287572

Shares:42

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$638.7M)

Solid Power, Inc.

SLDP|83422N105

Shares:3.8K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$638.7M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:50

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$638.7M)

HASBRO, INC.

HAS|418056107

Shares:64

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$638.7M)

CF Industries Holdings, Inc.

CF|125269100

Shares:50

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$638.7M)

922908512

VOE|922908512

Shares:24

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$638.7M)

464288737

Shares:60

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$638.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:45

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$638.7M)

464287846

Shares:28

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$638.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:9

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C623)✕	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$638.7M)	QoQ -11.32% (-$595) YoY NEW(+$4.7K)
Baidu, Inc.(BIDUcusip056752108)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$638.7M)	QoQ +9.15% (+$386) YoY NEW(+$4.6K)
(cusip78468R853)✕	113	QoQ +41.25% (+33) YoY -36.15% (-64)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$638.7M)	QoQ +27.41% (+$983) YoY -39.73% (-$3.0K)
(cusip464288877)✕	77	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$638.7M)	QoQ +12.32% (+$498) YoY +8.35% (+$350)
AUTOLIV INC(ALVcusip052800109)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$638.7M)	QoQ -5.69% (-$267) YoY -26.55% (-$1.6K)
(cusip389637109)✕	65	QoQ -12.16% (-9) YoY -12.16% (-9)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$638.7M)	QoQ -22.65% (-$1.2K) YoY -9.36% (-$438)
(VWOcusip922042858)	93	QoQ 0.00% (+0) YoY +19.23% (+15)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$638.7M)	QoQ +2.78% (+$114) YoY +29.18% (+$951)
American Airlines Group Inc.(AALcusip02376R102)	398	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$638.7M)	QoQ -39.47% (-$2.7K) YoY -31.27% (-$1.9K)
EQUINIX INC(EQIXcusip29444U700)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$638.7M)	QoQ -13.53% (-$638) YoY NEW(+$4.1K)
PLUG POWER INC(PLUGcusip72919P202)	3.0K	QoQ 0.00% (-0) YoY +10244.82% (+3.0K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$638.7M)	QoQ -36.61% (-$2.3K) YoY +3950.00% (+$4.0K)
(cusip464287572)✕	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$638.7M)	QoQ -4.45% (-$188) YoY +7.70% (+$288)
Solid Power, Inc.(SLDPcusip83422N105)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$638.7M)	QoQ -44.43% (-$3.2K) YoY -48.27% (-$3.7K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$638.7M)	QoQ +30.52% (+$926) YoY +47.43% (+$1.3K)
HASBRO, INC.(HAScusip418056107)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$638.7M)	QoQ +9.97% (+$357) YoY +8.78% (+$318)
CF Industries Holdings, Inc.(CFcusip125269100)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$638.7M)	QoQ -8.39% (-$358) YoY -6.08% (-$253)
(VOEcusip922908512)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$638.7M)	QoQ -0.77% (-$30) YoY +2.96% (+$111)
(cusip464288737)✕	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$638.7M)	QoQ +6.21% (+$225) YoY +4.94% (+$181)
Seagate Technology Holdings plc(STXcusipG7997R103)	45	QoQ 0.00% (-0) YoY NEW(+45)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$638.7M)	QoQ -1.57% (-$61) YoY NEW(+$3.8K)
(cusip464287846)✕	28	QoQ 0.00% (-0) YoY -98.46% (-1.8K)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$638.7M)	QoQ -4.89% (-$196) YoY -98.37% (-$230.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$638.7M)	QoQ -1.33% (-$51) YoY +5.55% (+$199)