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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AdvanSix Inc.

ASIX|00773T101

Shares:7

Value:$159

% of Portfolio:0.0% ($159/$638.7M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:12

Value:$135

% of Portfolio:0.0% ($135/$638.7M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:2

Value:$125

% of Portfolio:0.0% ($125/$638.7M)

Vistra Corp.

VST|92840M102

Shares:1

Value:$118

% of Portfolio:0.0% ($118/$638.7M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:10

Value:$117

% of Portfolio:0.0% ($117/$638.7M)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:200

Value:$105

% of Portfolio:0.0% ($105/$638.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1

Value:$79

% of Portfolio:0.0% ($79/$638.7M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:3

Value:$67

% of Portfolio:0.0% ($67/$638.7M)

Uniti Group Inc.

UNIT|91325V108

Shares:13

Value:$66

% of Portfolio:0.0% ($66/$638.7M)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:9

Value:$60

% of Portfolio:0.0% ($60/$638.7M)

NIO Inc.

NIO|62914V106

Shares:9

Value:$35

% of Portfolio:0.0% ($35/$638.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:3

Value:$34

% of Portfolio:0.0% ($34/$638.7M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:5

Value:$32

% of Portfolio:0.0% ($32/$638.7M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:17

Value:$26

% of Portfolio:0.0% ($26/$638.7M)

00768Y453

Shares:2

Value:$3

% of Portfolio:0.0% ($3/$638.7M)

42227T105

Shares:1

Value:$1

% of Portfolio:0.0% ($1/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AdvanSix Inc.(ASIXcusip00773T101)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159	0.0% ($159/$638.7M)	QoQ -20.50% (-$41) YoY -20.89% (-$42)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$135	0.0% ($135/$638.7M)	QoQ +10.65% (+$13) YoY +22.72% (+$25)
Lumentum Holdings Inc.(LITEcusip55024U109)	2	QoQ -99.00% (-200) YoY 0.00% (+0)	All Managers (Combined)	$125	0.0% ($125/$638.7M)	QoQ -99.26% (-$16.8K) YoY +31.57% (+$30)
Vistra Corp.(VSTcusip92840M102)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$118	0.0% ($118/$638.7M)	QoQ -14.49% (-$20) YoY NEW(+$118)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117	0.0% ($117/$638.7M)	QoQ -29.94% (-$50) YoY -54.65% (-$141)
WW INTERNATIONAL, INC.(WWcusip98262P101)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105	0.0% ($105/$638.7M)	QoQ -58.66% (-$149) YoY -71.62% (-$265)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$79	0.0% ($79/$638.7M)	QoQ +5.33% (+$4) YoY +8.21% (+$6)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67	0.0% ($67/$638.7M)	QoQ -2.89% (-$2) YoY -4.28% (-$3)
Uniti Group Inc.(UNITcusip91325V108)	13	QoQ 0.00% (-0) YoY +160.00% (+8)	All Managers (Combined)	$66	0.0% ($66/$638.7M)	QoQ -8.33% (-$6) YoY +120.00% (+$36)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$60	0.0% ($60/$638.7M)	QoQ -15.49% (-$11) YoY -58.90% (-$86)
NIO Inc.(NIOcusip62914V106)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35	0.0% ($35/$638.7M)	QoQ -12.50% (-$5) YoY -14.63% (-$6)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34	0.0% ($34/$638.7M)	QoQ -27.65% (-$13) YoY -10.52% (-$4)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32	0.0% ($32/$638.7M)	QoQ -27.27% (-$12) YoY +45.45% (+$10)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$26	0.0% ($26/$638.7M)	QoQ -36.58% (-$15) YoY NEW(+$26)
(cusip00768Y453)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3	0.0% ($3/$638.7M)	QoQ -25.00% (-$1) YoY -72.72% (-$8)
(cusip42227T105)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1	0.0% ($1/$638.7M)	QoQ NEW(+$1) YoY NEW(+$1)