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 7 of 35

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78464A409

SPYG|78464A409

Shares:8.7K

Value:$702.8K

% of Portfolio:0.1% ($702.8K/$638.7M)

464287309

IVW|464287309

Shares:6.7K

Value:$625.1K

% of Portfolio:0.1% ($625.1K/$638.7M)

78464A854

SPLG|78464A854

Shares:9.5K

Value:$622.2K

% of Portfolio:0.1% ($622.2K/$638.7M)

922020805

Shares:12.4K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$638.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.8K

Value:$619.1K

% of Portfolio:0.1% ($619.1K/$638.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$572.7K

% of Portfolio:0.1% ($572.7K/$638.7M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.9K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$638.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.4K

Value:$561.3K

% of Portfolio:0.1% ($561.3K/$638.7M)

GENERAL MILLS INC

GIS|370334104

Shares:9.2K

Value:$551.9K

% of Portfolio:0.1% ($551.9K/$638.7M)

46137V860

Shares:9.8K

Value:$522.5K

% of Portfolio:0.1% ($522.5K/$638.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$503.2K

% of Portfolio:0.1% ($503.2K/$638.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$638.7M)

808524201

SCHX|808524201

Shares:19.6K

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$638.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:6.2K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$638.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$638.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$638.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$396.7K

% of Portfolio:0.1% ($396.7K/$638.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$389.8K

% of Portfolio:0.1% ($389.8K/$638.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$638.7M)

92204A702

VGT|92204A702

Shares:707

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	8.7K	QoQ +3.06% (-260) YoY -1.73% (-154)	All Managers (Combined)	$702.8K	0.1% ($702.8K/$638.7M)	QoQ -5.76% (-$43.0K) YoY +7.97% (-$51.9K)
(IVWcusip464287309)	6.7K	QoQ -8.05% (-590) YoY -10.29% (-773)	All Managers (Combined)	$625.1K	0.1% ($625.1K/$638.7M)	QoQ -15.93% (-$118.5K) YoY -1.38% (-$8.8K)
(SPLGcusip78464A854)	9.5K	QoQ -0.23% (-22) YoY +3.75% (+342)	All Managers (Combined)	$622.2K	0.1% ($622.2K/$638.7M)	QoQ -4.83% (-$31.6K) YoY +10.88% (+$61.1K)
(cusip922020805)✕	12.4K	QoQ -11.03% (-1.5K) YoY -15.13% (-2.2K)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$638.7M)	QoQ -8.31% (-$56.2K) YoY -11.57% (-$81.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.8K	QoQ -0.50% (-50) YoY -8.45% (-902)	All Managers (Combined)	$619.1K	0.1% ($619.1K/$638.7M)	QoQ -7.59% (-$50.9K) YoY -0.15% (-$972)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ -3.33% (-220) YoY +7.51% (-446)	All Managers (Combined)	$572.7K	0.1% ($572.7K/$638.7M)	QoQ -12.77% (-$83.9K) YoY -26.86% (-$210.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.9K	QoQ 0.00% (-0) YoY -4.15% (-125)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$638.7M)	QoQ -7.83% (-$48.2K) YoY -2.15% (-$12.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	5.4K	QoQ 0.00% (+0) YoY -0.29% (-16)	All Managers (Combined)	$561.3K	0.1% ($561.3K/$638.7M)	QoQ +14.84% (+$72.5K) YoY -1.80% (-$10.3K)
GENERAL MILLS INC(GIScusip370334104)	9.2K	QoQ +54.34% (+3.3K) YoY +54.34% (+3.3K)	All Managers (Combined)	$551.9K	0.1% ($551.9K/$638.7M)	QoQ +44.71% (+$170.5K) YoY +31.89% (+$133.4K)
(cusip46137V860)✕	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$522.5K	0.1% ($522.5K/$638.7M)	QoQ -6.24% (-$34.8K) YoY NEW(+$522.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ +54.69% (+990) YoY +115.38% (+1.5K)	All Managers (Combined)	$503.2K	0.1% ($503.2K/$638.7M)	QoQ +48.25% (+$163.8K) YoY +122.17% (+$276.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ 0.00% (+0) YoY +17.86% (+1.1K)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$638.7M)	QoQ +7.83% (+$33.0K) YoY +32.55% (+$111.6K)
(SCHXcusip808524201)	19.6K	QoQ +0.15% (-30) YoY +184.72% (+12.7K)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$638.7M)	QoQ -4.59% (-$20.9K) YoY +1.29% (+$5.6K)
HENRY SCHEIN INC(HSICcusip806407102)	6.2K	QoQ 0.00% (-0) YoY -8.84% (-600)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$638.7M)	QoQ -1.02% (-$4.4K) YoY -17.32% (-$88.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ +0.34% (+5) YoY +0.34% (+5)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$638.7M)	QoQ +18.51% (+$64.6K) YoY +37.30% (+$112.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY +6.59% (+127)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$638.7M)	QoQ +20.00% (+$68.4K) YoY +21.55% (+$72.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ 0.00% (+0) YoY -44.35% (-1.3K)	All Managers (Combined)	$396.7K	0.1% ($396.7K/$638.7M)	QoQ +0.91% (+$3.6K) YoY -48.28% (-$370.4K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY +12.46% (+131)	All Managers (Combined)	$389.8K	0.1% ($389.8K/$638.7M)	QoQ -9.08% (-$39.0K) YoY +1.22% (+$4.7K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ -9.51% (-258) YoY -7.43% (-197)	All Managers (Combined)	$389.5K	0.1% ($389.5K/$638.7M)	QoQ +19.34% (-$63.1K) YoY +60.37% (-$146.6K)
(VGTcusip92204A702)	707	QoQ -2.75% (-20) YoY -16.82% (-143)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$638.7M)	QoQ -15.17% (-$68.6K) YoY -13.96% (-$62.2K)