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

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TJX COMPANIES INC /DE/

TJX|872540109

Shares:32.4K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$638.7M)

33734X846

Shares:60.3K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$638.7M)

Alphabet Inc.

GOOG|02079K107

Shares:23.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$638.7M)

46435UAA9

Shares:150.7K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$638.7M)

81369Y803

XLK|81369Y803

Shares:17.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$638.7M)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$638.7M)

46137V613

PRF|46137V613

Shares:85.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$638.7M)

46435U515

Shares:137.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$638.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$638.7M)

Salesforce, Inc.

CRM|79466L302

Shares:12.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$638.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:15.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$638.7M)

RTX Corp

RTX|75513E101

Shares:23.9K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$638.7M)

46138J791

Shares:155.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$638.7M)

464287465

EFA|464287465

Shares:36.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$638.7M)

ENBRIDGE INC

ENB|29250N105

Shares:62.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.7M)

464287721

Shares:19.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$638.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$638.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$638.7M)

69374H709

Shares:71.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	32.4K	QoQ -0.26% (-87) YoY -3.06% (-1.0K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$638.7M)	QoQ +0.54% (-$21.6K) YoY +16.41% (-$556.7K)
(cusip33734X846)✕	60.3K	QoQ -3.40% (-2.1K) YoY -3.50% (-2.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$638.7M)	QoQ -4.09% (-$161.9K) YoY +7.80% (-$274.7K)
Alphabet Inc.(GOOGcusip02079K107)	23.4K	QoQ -0.04% (-10) YoY -2.22% (-532)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$638.7M)	QoQ -17.99% (-$801.0K) YoY +0.31% (-$11.6K)
(cusip46435UAA9)✕	150.7K	QoQ +3.34% (+4.9K) YoY +32.60% (+37.0K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$638.7M)	QoQ +4.29% (+$150.0K) YoY +34.71% (+$938.8K)
(XLKcusip81369Y803)	17.2K	QoQ -2.74% (-487) YoY -11.98% (-2.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$638.7M)	QoQ -13.64% (-$562.1K) YoY -12.74% (-$519.6K)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ -0.99% (-38) YoY -9.01% (-376)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$638.7M)	QoQ +3.58% (-$122.5K) YoY +39.70% (-$1.0M)
(PRFcusip46137V613)	85.8K	QoQ +3.29% (+2.7K) YoY -12.50% (-12.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$638.7M)	QoQ +3.47% (+$116.4K) YoY -8.08% (-$305.2K)
(cusip46435U515)✕	137.3K	QoQ +5.27% (+6.9K) YoY +85.08% (+63.1K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$638.7M)	QoQ +6.79% (+$220.7K) YoY +87.72% (+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	28.4K	QoQ -2.69% (-785) YoY +2.45% (+680)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$638.7M)	QoQ +7.58% (-$237.8K) YoY +4.82% (+$155.4K)
Salesforce, Inc.(CRMcusip79466L302)	12.5K	QoQ -1.31% (-166) YoY -3.99% (-519)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$638.7M)	QoQ -20.78% (-$878.1K) YoY -14.45% (-$565.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	15.7K	QoQ -1.00% (-160) YoY -5.78% (-966)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$638.7M)	QoQ -7.20% (-$258.8K) YoY -2.79% (-$95.9K)
RTX Corp(RTXcusip75513E101)	23.9K	QoQ +0.44% (+105) YoY -9.14% (-2.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$638.7M)	QoQ +14.97% (+$411.8K) YoY +23.39% (-$599.5K)
(cusip46138J791)✕	155.4K	QoQ +2.11% (+3.2K) YoY +15.23% (+20.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$638.7M)	QoQ +2.37% (+$70.4K) YoY +16.85% (+$436.6K)
(EFAcusip464287465)	36.9K	QoQ -4.32% (-1.7K) YoY -2.21% (-835)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$638.7M)	QoQ +3.41% (-$99.6K) YoY +0.07% (-$2.3K)
ENBRIDGE INC(ENBcusip29250N105)	62.8K	QoQ -1.83% (-1.2K) YoY -25.04% (-21.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.7M)	QoQ +2.51% (-$68.3K) YoY -8.20% (-$248.5K)
(cusip464287721)✕	19.8K	QoQ +3.07% (-590) YoY +9.76% (+1.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.7M)	QoQ -9.25% (-$283.3K) YoY +14.13% (+$344.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.8K	QoQ +2.12% (+163) YoY +0.23% (+18)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$638.7M)	QoQ +5.23% (+$137.5K) YoY +10.23% (+$256.7K)
UNION PACIFIC CORP(UNPcusip907818108)	11.6K	QoQ +1.98% (+225) YoY +1.88% (-214)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$638.7M)	QoQ +5.65% (+$146.1K) YoY -2.12% (-$59.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.3K	QoQ -2.30% (-220) YoY -21.37% (-2.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$638.7M)	QoQ +16.25% (-$375.9K) YoY +10.13% (-$247.2K)
(cusip69374H709)✕	71.6K	QoQ +4.93% (+3.4K) YoY +24.33% (+14.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$638.7M)	QoQ +15.01% (+$345.7K) YoY +32.50% (+$649.6K)