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 29 of 35

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Under Armour, Inc.

UAA|904311107

Shares:600

Value:$3.8K

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

464287127

Shares:48

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$638.7M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:75

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$638.7M)

Ally Financial Inc.

ALLY|02005N100

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$638.7M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:2.5K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$638.7M)

Under Armour, Inc.

UA|904311206

Shares:604

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$638.7M)

464287184

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$638.7M)

BANCROFT FUND LTD

BCV|059695106

Shares:200

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$638.7M)

74255Y888

Shares:185

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$638.7M)

Vontier Corp

VNT|928881101

Shares:105

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$638.7M)

Datadog, Inc.

DDOG|23804L103

Shares:34

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$638.7M)

921932505

VOOG|921932505

Shares:10

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$638.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:17

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$638.7M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:264

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$638.7M)

ICICI BANK LTD

IBN|45104G104

Shares:102

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$638.7M)

46429B366

Shares:66

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$638.7M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:509

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$638.7M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:24

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$638.7M)

46434V456

Shares:75

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$638.7M)

46137V571

Shares:100

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Under Armour, Inc.(UAAcusip904311107)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$638.7M)	QoQ -24.51% (-$1.2K) YoY -15.31% (-$678)
(cusip464287127)✕	48	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$638.7M)	QoQ -4.79% (-$187) YoY +6.61% (+$230)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	75	QoQ 0.00% (-0) YoY -91.89% (-850)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$638.7M)	QoQ -0.10% (-$4) YoY -93.84% (-$56.4K)
Ally Financial Inc.(ALLYcusip02005N100)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$638.7M)	QoQ +1.27% (+$46) YoY -10.15% (-$412)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$638.7M)	QoQ -34.54% (-$1.9K) YoY -46.26% (-$3.1K)
Under Armour, Inc.(UAcusip904311206)	604	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$638.7M)	QoQ -20.23% (-$912) YoY -16.67% (-$719)
(cusip464287184)✕	100	QoQ -75.00% (-300) YoY NEW(+100)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$638.7M)	QoQ -70.56% (-$8.6K) YoY NEW(+$3.6K)
BANCROFT FUND LTD(BCVcusip059695106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$638.7M)	QoQ -1.66% (-$59) YoY NEW(+$3.5K)
(cusip74255Y888)✕	185	QoQ 0.00% (+0) YoY NEW(+185)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$638.7M)	QoQ +0.49% (+$17) YoY NEW(+$3.5K)
Vontier Corp(VNTcusip928881101)	105	QoQ 0.00% (-0) YoY +1212.50% (+97)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$638.7M)	QoQ -9.92% (-$380) YoY +850.41% (+$3.1K)
Datadog, Inc.(DDOGcusip23804L103)	34	QoQ 0.00% (-0) YoY +580.00% (+29)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$638.7M)	QoQ -30.56% (-$1.5K) YoY +445.95% (+$2.8K)
(VOOGcusip921932505)	10	QoQ +42.85% (+3) YoY NEW(+10)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$638.7M)	QoQ +30.51% (+$782) YoY NEW(+$3.3K)
Waste Connections, Inc.(WCNcusip94106B101)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$638.7M)	QoQ +13.78% (+$402) YoY NEW(+$3.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	264	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$638.7M)	QoQ -6.40% (-$225) YoY +13.69% (+$396)
ICICI BANK LTD(IBNcusip45104G104)	102	QoQ -3.77% (-4) YoY NEW(+102)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$638.7M)	QoQ +1.57% (-$50) YoY NEW(+$3.2K)
(cusip46429B366)✕	66	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$638.7M)	QoQ +1.66% (+$52) YoY +1.89% (+$59)
Joby Aviation, Inc.(JOBYcusipG65163100)	509	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$638.7M)	QoQ -25.95% (-$1.1K) YoY +12.31% (+$336)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$638.7M)	QoQ -37.41% (-$1.8K) YoY -62.18% (-$4.9K)
(cusip46434V456)✕	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$638.7M)	QoQ +6.93% (+$193) YoY +0.06% (+$2)
(cusip46137V571)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$638.7M)	QoQ NEW(+$3.0K) YoY NEW(+$3.0K)