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 9 of 35

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Snap-on Inc

SNA|833034101

Shares:760

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$638.7M)

46436E866

Shares:10.7K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$638.7M)

46434V738

Shares:4.1K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$638.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$638.7M)

464287630

IWN|464287630

Shares:1.6K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$638.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:50

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$638.7M)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$638.7M)

464288687

Shares:7.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$638.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.4K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$638.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:427

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$638.7M)

46137V282

Shares:6.5K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$638.7M)

46436E486

Shares:10.7K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$638.7M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$638.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:401

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$638.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.9K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$638.7M)

921909768

VXUS|921909768

Shares:3.4K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$638.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$638.7M)

464287119

Shares:2.6K

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$638.7M)

922908744

VTV|922908744

Shares:1.2K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$638.7M)

97717W562

Shares:4.2K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$638.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	760	QoQ 0.00% (-0) YoY -14.31% (-127)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$638.7M)	QoQ -0.72% (-$1.9K) YoY -2.51% (-$6.6K)
(cusip46436E866)✕	10.7K	QoQ 0.00% (+0) YoY -7.68% (-892)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$638.7M)	QoQ +0.21% (+$536) YoY -7.13% (-$19.2K)
(cusip46434V738)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$638.7M)	QoQ +11.42% (+$25.6K) YoY NEW(+$249.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ 0.00% (-0) YoY +13.81% (+276)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$638.7M)	QoQ -11.53% (-$32.5K) YoY +10.02% (+$22.7K)
(IWNcusip464287630)	1.6K	QoQ 0.00% (-0) YoY +2.44% (-37)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$638.7M)	QoQ -8.03% (-$20.5K) YoY -2.60% (-$6.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$638.7M)	QoQ -7.27% (-$18.1K) YoY +26.98% (+$49.0K)
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ 0.00% (-0) YoY +1.40% (-45)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$638.7M)	QoQ -19.27% (-$54.0K) YoY -45.16% (-$186.1K)
(cusip464288687)✕	7.3K	QoQ 0.00% (-0) YoY -15.14% (-1.3K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$638.7M)	QoQ -2.25% (-$5.2K) YoY -19.09% (-$52.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.4K	QoQ -16.53% (-1.1K) YoY +7.02% (-351)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$638.7M)	QoQ -9.00% (-$22.1K) YoY -18.38% (-$50.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	427	QoQ 0.00% (+0) YoY -0.46% (-2)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$638.7M)	QoQ +3.53% (+$7.6K) YoY +5.37% (-$11.4K)
(cusip46137V282)✕	6.5K	QoQ -6.90% (-485) YoY -15.34% (-1.2K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$638.7M)	QoQ -14.91% (-$39.2K) YoY -17.73% (-$48.2K)
(cusip46436E486)✕	10.7K	QoQ +174.35% (+6.8K) YoY NEW(+10.7K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$638.7M)	QoQ +179.75% (+$142.7K) YoY NEW(+$222.0K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ 0.00% (+0) YoY -16.16% (-270)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$638.7M)	QoQ +17.29% (+$32.5K) YoY -4.85% (-$11.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	401	QoQ -3.60% (-15) YoY -3.37% (-14)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$638.7M)	QoQ -7.95% (-$18.9K) YoY +26.53% (-$45.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.9K	QoQ -0.37% (-11) YoY +1.84% (-53)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$638.7M)	QoQ -2.42% (-$5.4K) YoY -0.79% (-$1.7K)
(VXUScusip921909768)	3.4K	QoQ 0.00% (+0) YoY +1.68% (+57)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$638.7M)	QoQ +5.37% (+$10.9K) YoY +4.72% (+$9.6K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY +105.55% (+532)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$638.7M)	QoQ -10.69% (-$25.4K) YoY +68.86% (+$86.6K)
(cusip464287119)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$638.7M)	QoQ -9.60% (-$22.4K) YoY +7.29% (+$14.3K)
(VTVcusip922908744)	1.2K	QoQ +4.32% (+50) YoY +32.81% (+298)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$638.7M)	QoQ +6.44% (+$12.6K) YoY +40.87% (+$60.4K)
(cusip97717W562)✕	4.2K	QoQ +5.25% (-210) YoY +21.50% (+745)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$638.7M)	QoQ -4.70% (-$10.1K) YoY +18.39% (+$32.0K)