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 34 of 35

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921910709

Shares:8

Value:$569

% of Portfolio:0.0% ($569/$638.7M)

389930207

Shares:14

Value:$511

% of Portfolio:0.0% ($511/$638.7M)

NCR Voyix Corp

VYX|62886E108

Shares:50

Value:$488

% of Portfolio:0.0% ($488/$638.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:5

Value:$482

% of Portfolio:0.0% ($482/$638.7M)

Seaport Entertainment Group Inc.

SEG|812215200

Shares:18

Value:$387

% of Portfolio:0.0% ($387/$638.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2

Value:$363

% of Portfolio:0.0% ($363/$638.7M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:6

Value:$348

% of Portfolio:0.0% ($348/$638.7M)

Trane Technologies plc

TT|G8994E103

Shares:1

Value:$337

% of Portfolio:0.0% ($337/$638.7M)

Duolingo, Inc.

DUOL|26603R106

Shares:1

Value:$311

% of Portfolio:0.0% ($311/$638.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:4

Value:$311

% of Portfolio:0.0% ($311/$638.7M)

PINTEREST, INC.

PINS|72352L106

Shares:10

Value:$310

% of Portfolio:0.0% ($310/$638.7M)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:28

Value:$262

% of Portfolio:0.0% ($262/$638.7M)

674599162

Shares:9

Value:$250

% of Portfolio:0.0% ($250/$638.7M)

NORDSTROM INC

JWN|655664100

Shares:10

Value:$245

% of Portfolio:0.0% ($245/$638.7M)

Wendy's Co

WEN|95058W100

Shares:15

Value:$220

% of Portfolio:0.0% ($220/$638.7M)

Qorvo, Inc.

QRVO|74736K101

Shares:3

Value:$218

% of Portfolio:0.0% ($218/$638.7M)

Chemours Co

CC|163851108

Shares:16

Value:$217

% of Portfolio:0.0% ($217/$638.7M)

BRC Inc.

BRCC|05601U105

Shares:100

Value:$209

% of Portfolio:0.0% ($209/$638.7M)

MATTEL INC /DE/

MAT|577081102

Shares:10

Value:$195

% of Portfolio:0.0% ($195/$638.7M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:5

Value:$192

% of Portfolio:0.0% ($192/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921910709)✕	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$569	0.0% ($569/$638.7M)	QoQ +4.98% (+$27) YoY NEW(+$569)
(cusip389930207)✕	14	QoQ 0.00% (-0) YoY NEW(+14)	All Managers (Combined)	$511	0.0% ($511/$638.7M)	QoQ -12.94% (-$76) YoY NEW(+$511)
NCR Voyix Corp(VYXcusip62886E108)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$488	0.0% ($488/$638.7M)	QoQ -29.47% (-$204) YoY NEW(+$488)
Fortinet, Inc.(FTNTcusip34959E109)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$482	0.0% ($482/$638.7M)	QoQ +1.90% (+$9) YoY +40.93% (+$140)
Seaport Entertainment Group Inc.(SEGcusip812215200)	18	QoQ 0.00% (-0) YoY NEW(+18)	All Managers (Combined)	$387	0.0% ($387/$638.7M)	QoQ -23.21% (-$117) YoY NEW(+$387)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363	0.0% ($363/$638.7M)	QoQ -4.47% (-$17) YoY +24.31% (+$71)
Brighthouse Financial, Inc.(BHFcusip10922N103)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$348	0.0% ($348/$638.7M)	QoQ +20.41% (+$59) YoY +12.25% (+$38)
Trane Technologies plc(TTcusipG8994E103)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$337	0.0% ($337/$638.7M)	QoQ -8.91% (-$33) YoY NEW(+$337)
Duolingo, Inc.(DUOLcusip26603R106)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$311	0.0% ($311/$638.7M)	QoQ -4.30% (-$14) YoY NEW(+$311)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$311	0.0% ($311/$638.7M)	QoQ -8.25% (-$28) YoY -9.59% (-$33)
PINTEREST, INC.(PINScusip72352L106)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$310	0.0% ($310/$638.7M)	QoQ +6.89% (+$20) YoY -10.66% (-$37)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$262	0.0% ($262/$638.7M)	QoQ +9.16% (+$22) YoY NEW(+$262)
(cusip674599162)✕	9	QoQ 0.00% (+0) YoY -57.14% (-12)	All Managers (Combined)	$250	0.0% ($250/$638.7M)	QoQ +0.80% (+$2) YoY -72.40% (-$656)
NORDSTROM INC(JWNcusip655664100)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245	0.0% ($245/$638.7M)	QoQ +1.23% (+$3) YoY +20.68% (+$42)
Wendy's Co(WENcusip95058W100)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220	0.0% ($220/$638.7M)	QoQ -10.20% (-$25) YoY -22.26% (-$63)
Qorvo, Inc.(QRVOcusip74736K101)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$218	0.0% ($218/$638.7M)	QoQ +3.80% (+$8) YoY -36.81% (-$127)
Chemours Co(CCcusip163851108)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$217	0.0% ($217/$638.7M)	QoQ -19.92% (-$54) YoY -48.45% (-$204)
BRC Inc.(BRCCcusip05601U105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209	0.0% ($209/$638.7M)	QoQ -34.06% (-$108) YoY -51.16% (-$219)
MATTEL INC /DE/(MATcusip577081102)	10	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$195	0.0% ($195/$638.7M)	QoQ +9.55% (+$17) YoY -2.01% (-$4)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$192	0.0% ($192/$638.7M)	QoQ NEW(+$192) YoY NEW(+$192)