Laurel-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JWN",
  null,
  "PINS",
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  "ARES",
  "HLNE",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "LYV",
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  "OLED",
  "ZBH",
  "MCK",
  null,
  null,
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  null,
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  null,
  "NUE",
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  null,
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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 4 of 35

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NIKE, Inc.

NKE|654106103

Shares:41.5K

Value:$2.6M

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

46138J825

Shares:127.1K

Value:$2.6M

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

464287655

IWM|464287655

Shares:12.9K

Value:$2.6M

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

464287457

Shares:30.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$638.7M)

46138J643

Shares:120.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$638.7M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$638.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$638.7M)

46436E205

Shares:102.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$638.7M)

37954Y673

Shares:62.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$638.7M)

Walt Disney Co

DIS|254687106

Shares:23.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$638.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:55.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$638.7M)

81369Y886

Shares:28.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$638.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:9.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$638.7M)

81369Y308

Shares:25.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$638.7M)

46434V100

Shares:40.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$638.7M)

922908363

VOO|922908363

Shares:3.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$638.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:43.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$638.7M)

922907746

VTEB|922907746

Shares:39.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$638.7M)

464287168

DVY|464287168

Shares:14.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$638.7M)

464287762

Shares:30.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	41.5K	QoQ +21.77% (+7.4K) YoY +16.52% (-5.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$638.7M)	QoQ +2.15% (+$55.7K) YoY -21.28% (-$713.3K)
(cusip46138J825)✕	127.1K	QoQ -4.03% (-5.3K) YoY -2.79% (-3.7K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$638.7M)	QoQ -3.89% (-$106.4K) YoY -1.60% (-$43.0K)
(IWMcusip464287655)	12.9K	QoQ -1.93% (-256) YoY -5.00% (-682)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$638.7M)	QoQ -11.46% (-$334.5K) YoY -9.88% (-$283.3K)
(cusip464287457)✕	30.7K	QoQ -2.74% (-868) YoY -15.61% (-5.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$638.7M)	QoQ -1.85% (-$48.1K) YoY -14.63% (-$435.8K)
(cusip46138J643)✕	120.6K	QoQ +127.83% (+67.7K) YoY +11088.21% (+119.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$638.7M)	QoQ +130.32% (+$1.4M) YoY +11243.99% (+$2.4M)
(IVVcusip464287200)	4.3K	QoQ -0.04% (-2) YoY -5.02% (-230)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$638.7M)	QoQ -4.57% (-$117.1K) YoY +1.51% (-$36.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.5K	QoQ +9.94% (-1.9K) YoY +2.43% (-513)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$638.7M)	QoQ -4.09% (-$101.3K) YoY -24.19% (-$756.4K)
(cusip46436E205)✕	102.2K	QoQ +10.54% (+9.8K) YoY +392.53% (+81.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$638.7M)	QoQ +12.14% (+$256.0K) YoY +399.22% (+$1.9M)
(cusip37954Y673)✕	62.5K	QoQ +5.47% (-3.2K) YoY +14.76% (+8.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$638.7M)	QoQ -1.52% (-$36.4K) YoY +8.77% (+$190.2K)
Walt Disney Co(DIScusip254687106)	23.5K	QoQ -1.80% (-432) YoY -10.11% (-2.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$638.7M)	QoQ -12.96% (-$345.0K) YoY -27.49% (-$878.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	55.3K	QoQ -0.89% (-500) YoY +5.57% (+2.9K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$638.7M)	QoQ -5.99% (-$145.1K) YoY +11.44% (+$233.9K)
(cusip81369Y886)✕	28.7K	QoQ +0.35% (+100) YoY +10.25% (+2.7K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$638.7M)	QoQ +4.53% (+$98.1K) YoY +32.42% (+$553.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	9.3K	QoQ -2.47% (-235) YoY -4.00% (-386)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$638.7M)	QoQ -1.53% (-$33.1K) YoY -11.14% (-$265.6K)
(cusip81369Y308)✕	25.8K	QoQ +0.31% (+81) YoY -16.49% (-5.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$638.7M)	QoQ +4.21% (+$85.4K) YoY -10.68% (-$252.2K)
(cusip46434V100)✕	40.9K	QoQ -5.05% (-2.2K) YoY -10.00% (-4.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$638.7M)	QoQ -4.02% (-$86.2K) YoY -8.07% (-$180.5K)
(VOOcusip922908363)	3.9K	QoQ +3.24% (-123) YoY +11.71% (+410)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$638.7M)	QoQ -1.52% (-$31.1K) YoY +19.43% (+$326.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	43.8K	QoQ +0.69% (+303) YoY +3.85% (+1.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$638.7M)	QoQ +14.21% (+$247.5K) YoY +12.27% (+$217.4K)
(VTEBcusip922907746)	39.7K	QoQ +1.94% (+757) YoY +39.06% (+11.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$638.7M)	QoQ +0.90% (+$17.7K) YoY +36.36% (+$525.0K)
(DVYcusip464287168)	14.3K	QoQ -0.51% (-74) YoY +1.36% (+193)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$638.7M)	QoQ +1.75% (-$33.2K) YoY +10.50% (+$182.8K)
(cusip464287762)✕	30.2K	QoQ +0.50% (+151) YoY +13.47% (+3.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$638.7M)	QoQ +5.01% (+$88.0K) YoY +11.61% (+$191.5K)