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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COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:15

Value:$920

% of Portfolio:0.0% ($920/$638.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:11

Value:$912

% of Portfolio:0.0% ($912/$638.7M)

Chord Energy Corp

CHRD|674215207

Shares:8

Value:$902

% of Portfolio:0.0% ($902/$638.7M)

ROSS STORES, INC.

ROST|778296103

Shares:7

Value:$895

% of Portfolio:0.0% ($895/$638.7M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:11

Value:$883

% of Portfolio:0.0% ($883/$638.7M)

03073E105

Shares:3

Value:$835

% of Portfolio:0.0% ($835/$638.7M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:47

Value:$832

% of Portfolio:0.0% ($832/$638.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5

Value:$830

% of Portfolio:0.0% ($830/$638.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:14

Value:$825

% of Portfolio:0.0% ($825/$638.7M)

MATERION Corp

MTRN|576690101

Shares:10

Value:$816

% of Portfolio:0.0% ($816/$638.7M)

Net Lease Office Properties

NLOP|64110Y108

Shares:26

Value:$816

% of Portfolio:0.0% ($816/$638.7M)

Allegion plc

ALLE|G0176J109

Shares:6

Value:$783

% of Portfolio:0.0% ($783/$638.7M)

PENN Entertainment, Inc.

PENN|707569109

Shares:46

Value:$751

% of Portfolio:0.0% ($751/$638.7M)

Wingstop Inc.

WING|974155103

Shares:3

Value:$677

% of Portfolio:0.0% ($677/$638.7M)

NCR Atleos Corp

NATL|63001N106

Shares:25

Value:$660

% of Portfolio:0.0% ($660/$638.7M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3

Value:$624

% of Portfolio:0.0% ($624/$638.7M)

NOKIA CORP

NOK|654902204

Shares:118

Value:$622

% of Portfolio:0.0% ($622/$638.7M)

46138G102

Shares:13

Value:$601

% of Portfolio:0.0% ($601/$638.7M)

Lemonade, Inc.

LMND|52567D107

Shares:19

Value:$598

% of Portfolio:0.0% ($598/$638.7M)

Airbnb, Inc.

ABNB|009066101

Shares:5

Value:$598

% of Portfolio:0.0% ($598/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$920	0.0% ($920/$638.7M)	QoQ -20.48% (-$237) YoY NEW(+$920)
Dell Technologies Inc.(DELLcusip24703L202)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$912	0.0% ($912/$638.7M)	QoQ -20.90% (-$241) YoY -20.14% (-$230)
Chord Energy Corp(CHRDcusip674215207)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$902	0.0% ($902/$638.7M)	QoQ -3.63% (-$34) YoY NEW(+$902)
ROSS STORES, INC.(ROSTcusip778296103)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$895	0.0% ($895/$638.7M)	QoQ -15.48% (-$164) YoY -12.93% (-$133)
COHEN & STEERS, INC.(CNScusip19247A100)	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$883	0.0% ($883/$638.7M)	QoQ -13.09% (-$133) YoY NEW(+$883)
(cusip03073E105)✕	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$835	0.0% ($835/$638.7M)	QoQ +23.70% (+$160) YoY +14.54% (+$106)
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	47	QoQ -6.00% (-3) YoY -6.00% (-3)	All Managers (Combined)	$832	0.0% ($832/$638.7M)	QoQ -27.84% (-$321) YoY -25.78% (-$289)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5	QoQ -16.66% (-1) YoY 0.00% (+0)	All Managers (Combined)	$830	0.0% ($830/$638.7M)	QoQ -29.95% (-$355) YoY +21.87% (+$149)
EDISON INTERNATIONAL(EIXcusip281020107)	14	QoQ 0.00% (-0) YoY -26.31% (-5)	All Managers (Combined)	$825	0.0% ($825/$638.7M)	QoQ -26.20% (-$293) YoY -38.61% (-$519)
MATERION Corp(MTRNcusip576690101)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$816	0.0% ($816/$638.7M)	QoQ -17.49% (-$173) YoY NEW(+$816)
Net Lease Office Properties(NLOPcusip64110Y108)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$816	0.0% ($816/$638.7M)	QoQ +0.49% (+$4) YoY +31.82% (+$197)
Allegion plc(ALLEcusipG0176J109)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$783	0.0% ($783/$638.7M)	QoQ -0.25% (-$2) YoY -3.21% (-$26)
PENN Entertainment, Inc.(PENNcusip707569109)	46	QoQ 0.00% (-0) YoY +411.11% (+37)	All Managers (Combined)	$751	0.0% ($751/$638.7M)	QoQ -17.65% (-$161) YoY +357.92% (+$587)
Wingstop Inc.(WINGcusip974155103)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$677	0.0% ($677/$638.7M)	QoQ -20.63% (-$176) YoY NEW(+$677)
NCR Atleos Corp(NATLcusip63001N106)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$660	0.0% ($660/$638.7M)	QoQ -22.16% (-$188) YoY NEW(+$660)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$624	0.0% ($624/$638.7M)	QoQ +11.22% (+$63) YoY +24.30% (+$122)
NOKIA CORP(NOKcusip654902204)	118	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$622	0.0% ($622/$638.7M)	QoQ +18.92% (+$99) YoY +48.80% (+$204)
(cusip46138G102)✕	13	QoQ 0.00% (-0) YoY -93.50% (-187)	All Managers (Combined)	$601	0.0% ($601/$638.7M)	QoQ -2.11% (-$13) YoY -93.20% (-$8.2K)
Lemonade, Inc.(LMNDcusip52567D107)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$598	0.0% ($598/$638.7M)	QoQ -14.20% (-$99) YoY NEW(+$598)
Airbnb, Inc.(ABNBcusip009066101)	5	QoQ 0.00% (-0) YoY -75.00% (-15)	All Managers (Combined)	$598	0.0% ($598/$638.7M)	QoQ -9.11% (-$60) YoY -81.87% (-$2.7K)