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

Page 30 of 35

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46434V514

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$638.7M)

78464A755

Shares:50

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$638.7M)

Embecta Corp.

EMBC|29082K105

Shares:219

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$638.7M)

315912808

Shares:40

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$638.7M)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

Shares:150

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$638.7M)

UNILEVER PLC

UL|904767704

Shares:44

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$638.7M)

464287663

IUSV|464287663

Shares:28

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$638.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:6

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$638.7M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$638.7M)

RELIANCE, INC.

RS|759509102

Shares:8

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$638.7M)

ENTEGRIS INC

ENTG|29362U104

Shares:25

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$638.7M)

46429B606

Shares:77

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$638.7M)

464288612

Shares:20

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$638.7M)

C3.ai, Inc.

AI|12468P104

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$638.7M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:16

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$638.7M)

464287671

IUSG|464287671

Shares:16

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$638.7M)

78464A862

Shares:10

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$638.7M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:12

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$638.7M)

464288372

Shares:36

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$638.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V514)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$638.7M)	QoQ NEW(+$2.8K) YoY NEW(+$2.8K)
(cusip78464A755)✕	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$638.7M)	QoQ -1.33% (-$38) YoY -7.10% (-$214)
Embecta Corp.(EMBCcusip29082K105)	219	QoQ -24.48% (-71) YoY -62.04% (-358)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$638.7M)	QoQ -53.36% (-$3.2K) YoY -63.52% (-$4.9K)
(cusip315912808)✕	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$638.7M)	QoQ -10.51% (-$320) YoY +5.70% (+$147)
RIGEL PHARMACEUTICALS INC(RIGLcusip766559702)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$638.7M)	QoQ +6.97% (+$176) YoY NEW(+$2.7K)
UNILEVER PLC(ULcusip904767704)	44	QoQ 0.00% (+0) YoY -95.25% (-884)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$638.7M)	QoQ +5.05% (+$126) YoY -94.37% (-$44.0K)
(IUSVcusip464287663)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$638.7M)	QoQ -0.30% (-$8) YoY NEW(+$2.6K)
Ferrari N.V.(RACEcusipN3167Y103)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$638.7M)	QoQ +0.70% (+$18) YoY NEW(+$2.6K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$638.7M)	QoQ -17.43% (-$523) YoY +24.78% (+$492)
RELIANCE, INC.(RScusip759509102)	8	QoQ 0.00% (+0) YoY -20.00% (-2)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$638.7M)	QoQ +7.19% (+$155) YoY -30.87% (-$1.0K)
ENTEGRIS INC(ENTGcusip29362U104)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$638.7M)	QoQ -11.70% (-$290) YoY NEW(+$2.2K)
(cusip46429B606)✕	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$638.7M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip464288612)✕	20	QoQ 0.00% (+0) YoY -81.81% (-90)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$638.7M)	QoQ +1.72% (+$36) YoY -81.45% (-$9.3K)
C3.ai, Inc.(AIcusip12468P104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$638.7M)	QoQ -38.86% (-$1.3K) YoY -22.23% (-$602)
ENSIGN GROUP, INC(ENSGcusip29358P101)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$638.7M)	QoQ -2.58% (-$55) YoY NEW(+$2.1K)
(IUSGcusip464287671)	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$638.7M)	QoQ -8.78% (-$196) YoY NEW(+$2.0K)
(cusip78464A862)✕	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$638.7M)	QoQ -19.19% (-$477) YoY -13.48% (-$313)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	12	QoQ 0.00% (-0) YoY NEW(+12)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$638.7M)	QoQ -6.18% (-$131) YoY NEW(+$2.0K)
(cusip464288372)✕	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$638.7M)	QoQ +4.57% (+$86) YoY NEW(+$2.0K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$638.7M)	QoQ -26.31% (-$677) YoY -9.41% (-$197)