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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464287242

Shares:10.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$638.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$638.7M)

ORACLE CORP

ORCL|68389X105

Shares:8.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$638.7M)

Medtronic plc

MDT|G5960L103

Shares:12.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$638.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$638.7M)

464288414

MUB|464288414

Shares:9.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$638.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:13.5K

Value:$985.5K

% of Portfolio:0.2% ($985.5K/$638.7M)

AUTOZONE INC

AZO|053332102

Shares:252

Value:$960.8K

% of Portfolio:0.2% ($960.8K/$638.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:10.9K

Value:$959.4K

% of Portfolio:0.2% ($959.4K/$638.7M)

464287606

IJK|464287606

Shares:11.4K

Value:$947.0K

% of Portfolio:0.1% ($947.0K/$638.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:23.9K

Value:$936.3K

% of Portfolio:0.1% ($936.3K/$638.7M)

921943858

VEA|921943858

Shares:18.2K

Value:$926.0K

% of Portfolio:0.1% ($926.0K/$638.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.9K

Value:$866.9K

% of Portfolio:0.1% ($866.9K/$638.7M)

81369Y209

Shares:5.9K

Value:$862.2K

% of Portfolio:0.1% ($862.2K/$638.7M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$795.9K

% of Portfolio:0.1% ($795.9K/$638.7M)

46138J577

Shares:42.3K

Value:$783.3K

% of Portfolio:0.1% ($783.3K/$638.7M)

464287507

IJH|464287507

Shares:13.3K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$638.7M)

09789C861

Shares:15.5K

Value:$771.2K

% of Portfolio:0.1% ($771.2K/$638.7M)

81369Y100

XLB|81369Y100

Shares:8.4K

Value:$724.9K

% of Portfolio:0.1% ($724.9K/$638.7M)

AT&T INC.

T|00206R102

Shares:25.2K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	10.8K	QoQ -4.57% (-520) YoY -11.14% (-1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$638.7M)	QoQ -2.92% (-$35.5K) YoY -11.33% (-$150.6K)
CONOCOPHILLIPS(COPcusip20825C104)	11.1K	QoQ +2.27% (+248) YoY -2.06% (-235)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$638.7M)	QoQ +8.30% (+$89.6K) YoY -19.19% (-$277.6K)
ORACLE CORP(ORCLcusip68389X105)	8.1K	QoQ +0.04% (-4) YoY -6.46% (-560)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$638.7M)	QoQ -16.05% (-$216.7K) YoY +4.10% (-$44.7K)
Medtronic plc(MDTcusipG5960L103)	12.0K	QoQ +11.14% (+1.2K) YoY +15.96% (+1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$638.7M)	QoQ +25.03% (+$216.7K) YoY +19.56% (+$177.1K)
LOWES COMPANIES INC(LOWcusip548661107)	4.6K	QoQ -1.00% (-47) YoY +3.80% (-170)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$638.7M)	QoQ -6.44% (-$74.5K) YoY -4.93% (-$56.2K)
(MUBcusip464288414)	9.7K	QoQ +3.86% (+363) YoY +7.98% (+721)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$638.7M)	QoQ +2.78% (+$27.8K) YoY +5.81% (+$56.5K)
Uber Technologies, Inc(UBERcusip90353T100)	13.5K	QoQ +676200.00% (+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$985.5K	0.2% ($985.5K/$638.7M)	QoQ +814366.94% (+$985.4K) YoY NEW(+$985.5K)
AUTOZONE INC(AZOcusip053332102)	252	QoQ 0.00% (+0) YoY -4.18% (-11)	All Managers (Combined)	$960.8K	0.2% ($960.8K/$638.7M)	QoQ +19.07% (+$153.9K) YoY +15.91% (-$131.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	10.9K	QoQ -19.39% (-2.6K) YoY -24.78% (-3.6K)	All Managers (Combined)	$959.4K	0.2% ($959.4K/$638.7M)	QoQ -6.52% (-$67.0K) YoY -57.62% (-$1.3M)
(IJKcusip464287606)	11.4K	QoQ -0.32% (-37) YoY -2.85% (-334)	All Managers (Combined)	$947.0K	0.1% ($947.0K/$638.7M)	QoQ -8.71% (-$90.4K) YoY -11.34% (-$121.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	23.9K	QoQ -2.45% (-600) YoY -0.26% (-63)	All Managers (Combined)	$936.3K	0.1% ($936.3K/$638.7M)	QoQ -9.55% (-$98.9K) YoY +5.07% (-$45.2K)
(VEAcusip921943858)	18.2K	QoQ +1.09% (+198) YoY -2.11% (-393)	All Managers (Combined)	$926.0K	0.1% ($926.0K/$638.7M)	QoQ +7.46% (+$64.3K) YoY -0.82% (-$7.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.9K	QoQ +7.54% (-345) YoY +7.89% (-360)	All Managers (Combined)	$866.9K	0.1% ($866.9K/$638.7M)	QoQ -3.51% (-$31.6K) YoY -24.77% (-$285.6K)
(cusip81369Y209)✕	5.9K	QoQ -0.78% (-47) YoY -25.26% (-2.0K)	All Managers (Combined)	$862.2K	0.1% ($862.2K/$638.7M)	QoQ +5.29% (-$43.4K) YoY -26.13% (-$305.0K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +0.30% (+7) YoY +15.69% (+308)	All Managers (Combined)	$795.9K	0.1% ($795.9K/$638.7M)	QoQ +11.23% (+$80.4K) YoY +45.28% (+$248.1K)
(cusip46138J577)✕	42.3K	QoQ +230.01% (+29.5K) YoY +4127.50% (+41.3K)	All Managers (Combined)	$783.3K	0.1% ($783.3K/$638.7M)	QoQ +233.43% (+$548.4K) YoY +4180.58% (+$765.0K)
(IJHcusip464287507)	13.3K	QoQ -10.06% (-1.5K) YoY -16.25% (-2.6K)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$638.7M)	QoQ -15.78% (-$145.0K) YoY -19.55% (-$188.0K)
(cusip09789C861)✕	15.5K	QoQ +62.49% (+6.0K) YoY NEW(+15.5K)	All Managers (Combined)	$771.2K	0.1% ($771.2K/$638.7M)	QoQ +63.08% (+$298.3K) YoY NEW(+$771.2K)
(XLBcusip81369Y100)	8.4K	QoQ -2.91% (-253) YoY -3.79% (-333)	All Managers (Combined)	$724.9K	0.1% ($724.9K/$638.7M)	QoQ -0.78% (-$5.8K) YoY -10.95% (-$89.2K)
AT&T INC.(Tcusip00206R102)	25.2K	QoQ +13.56% (+3.0K) YoY +19.33% (+4.1K)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$638.7M)	QoQ +41.05% (+$207.4K) YoY +91.74% (+$340.9K)