Laurel-Wealth-Advisors

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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 8 of 35

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464289420

Shares:4.6K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$638.7M)

922908769

VTI|922908769

Shares:1.3K

Value:$370.2K

% of Portfolio:0.1% ($370.2K/$638.7M)

US BANCORP \DE\

USB|902973304

Shares:8.4K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$638.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$638.7M)

464287648

IWO|464287648

Shares:1.3K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$638.7M)

Phillips 66

PSX|718546104

Shares:2.6K

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$638.7M)

464288885

EFG|464288885

Shares:3.2K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$638.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.8K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$638.7M)

DEERE & CO

DE|244199105

Shares:654

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$638.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$638.7M)

922908652

VXF|922908652

Shares:1.7K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$638.7M)

46428Q109

Shares:9.6K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$638.7M)

808524805

SCHF|808524805

Shares:14.3K

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$638.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.2K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$638.7M)

92204A306

VDE|92204A306

Shares:2.1K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$638.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:574

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$638.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.5K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$638.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$638.7M)

Arista Networks, Inc.

ANET|040413205

Shares:3.3K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$638.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:9.1K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289420)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$638.7M)	QoQ +3.98% (+$14.5K) YoY +7.67% (+$27.0K)
(VTIcusip922908769)	1.3K	QoQ +12.71% (+152) YoY +22.45% (+247)	All Managers (Combined)	$370.2K	0.1% ($370.2K/$638.7M)	QoQ +6.93% (+$24.0K) YoY +29.57% (+$84.5K)
US BANCORP \DE\(USBcusip902973304)	8.4K	QoQ 0.00% (-0) YoY -0.26% (-22)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$638.7M)	QoQ -11.72% (-$47.1K) YoY -5.79% (-$21.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ -1.41% (-20) YoY -1.41% (-20)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$638.7M)	QoQ -3.57% (-$12.8K) YoY -8.88% (-$33.6K)
(IWOcusip464287648)	1.3K	QoQ -1.86% (-25) YoY -9.38% (-136)	All Managers (Combined)	$335.5K	0.1% ($335.5K/$638.7M)	QoQ -12.87% (-$49.6K) YoY -14.49% (-$56.9K)
Phillips 66(PSXcusip718546104)	2.6K	QoQ 0.00% (+0) YoY -4.06% (-111)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$638.7M)	QoQ +8.38% (+$25.0K) YoY -27.47% (-$122.5K)
(EFGcusip464288885)	3.2K	QoQ -1.86% (-61) YoY -1.86% (-61)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$638.7M)	QoQ +1.34% (-$4.3K) YoY -5.44% (-$18.5K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$638.7M)	QoQ -6.46% (-$22.0K) YoY +11.73% (+$33.4K)
DEERE & CO(DEcusip244199105)	654	QoQ 0.00% (+0) YoY -7.10% (-50)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$638.7M)	QoQ +10.70% (+$29.7K) YoY +6.08% (-$17.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -14.69% (-200) YoY -11.44% (-150)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$638.7M)	QoQ -45.25% (-$248.7K) YoY +30.55% (-$70.4K)
(VXFcusip922908652)	1.7K	QoQ +4.22% (-70) YoY 0.00% (-0)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$638.7M)	QoQ -5.49% (-$17.3K) YoY -1.71% (-$5.2K)
(cusip46428Q109)✕	9.6K	QoQ -4.97% (-500) YoY +18.62% (+1.5K)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$638.7M)	QoQ +11.84% (-$31.3K) YoY +61.59% (+$112.8K)
(SCHFcusip808524805)	14.3K	QoQ 0.00% (+0) YoY +101.26% (+7.2K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$638.7M)	QoQ +6.91% (+$18.3K) YoY +2.02% (+$5.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.2K	QoQ -7.96% (-100) YoY -11.49% (-150)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$638.7M)	QoQ -21.40% (-$74.9K) YoY -16.44% (-$54.1K)
(VDEcusip92204A306)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$638.7M)	QoQ +6.92% (+$17.6K) YoY -1.51% (-$4.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	574	QoQ +26.15% (+119) YoY +6.69% (+36)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$638.7M)	QoQ +15.67% (+$36.4K) YoY +12.61% (+$30.1K)
Otis Worldwide Corp(OTIScusip68902V107)	2.5K	QoQ 0.00% (+0) YoY -2.39% (-62)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$638.7M)	QoQ +11.43% (+$26.8K) YoY +1.47% (-$3.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ -5.61% (-258) YoY +13.27% (+508)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$638.7M)	QoQ +8.33% (-$20.0K) YoY +55.84% (+$93.2K)
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ -0.59% (-20) YoY NEW(+3.3K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$638.7M)	QoQ -30.31% (-$112.9K) YoY NEW(+$259.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	9.1K	QoQ 0.00% (+0) YoY -8.68% (-862)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$638.7M)	QoQ +4.12% (+$10.2K) YoY +42.05% (-$76.6K)