Lasalle-St-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FPI",
  "GDX",
  null,
  "NVG",
  null,
  "FNDF",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "SKT",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BIT",
  "BSX",
  "CSQ",
  null,
  "DUK",
  "PECO",
  "NBB",
  "EGO",
  null,
  "ETY",
  null,
  null,
  "RGTI",
  "PDI",
  null,
  "RC",
  "WTRG",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "SGMO",
  "BGT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  "HD",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  "FBRT",
  "HPI",
  "GSIE",
  "ICE",
  "PNNT",
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "OMI",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GBAB",
  null,
  "MPC",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EXC",
  "FLS",
  "HMY",
  null,
  null,
  null,
  "ORLY",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PEP",
  "IRM",
  "VGSH",
  "PGR",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MSTR",
  "IEFA",
  null,
  null,
  null,
  null,
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "SPYG",
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "AGNC",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "TSM",
  "HUMA",
  "FSK",
  "TT",
  "VRT",
  "HASI",
  null,
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "FTNT",
  null,
  null,
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "TPL",
  "ABEV",
  "VEU",
  "VUG",
  "VEA",
  null,
  "VALE",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "EIX",
  "NXPI",
  "SO",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  null,
  null,
  null,
  "AME",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-B",
  "BHP",
  "BA",
  "BR",
  "CAVA",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DLX",
  null,
  "DFAX",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 318
Total Value: 424364
Accession Number: 0001966193-25-000003
Form Type: 13F-HR
CIK: lasalle-st-investment-advisors
Manager Name: Lasalle-St-Investment-Advisors

Data Enrichment

63% identified

201 identified117 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

318 positions • $424.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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922908769

VTI|922908769

Shares:158.7K

Value:$43.6M

% of Portfolio:10277.7% ($43.6M/$424.4K)

464288679

Shares:286.6K

Value:$31.7M

% of Portfolio:7460.6% ($31.7M/$424.4K)

922908736

VUG|922908736

Shares:41.0K

Value:$15.2M

% of Portfolio:3581.8% ($15.2M/$424.4K)

Apple Inc.

AAPL|037833100

Shares:63.1K

Value:$14.0M

% of Portfolio:3302.8% ($14.0M/$424.4K)

922908744

VTV|922908744

Shares:78.2K

Value:$13.5M

% of Portfolio:3184.3% ($13.5M/$424.4K)

464287663

IUSV|464287663

Shares:144.9K

Value:$13.4M

% of Portfolio:3151.5% ($13.4M/$424.4K)

NVIDIA CORP

NVDA|67066G104

Shares:100.6K

Value:$10.9M

% of Portfolio:2568.1% ($10.9M/$424.4K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.9K

Value:$10.6M

% of Portfolio:2486.3% ($10.6M/$424.4K)

464288638

Shares:194.2K

Value:$10.2M

% of Portfolio:2403.8% ($10.2M/$424.4K)

032108888

Shares:287.1K

Value:$8.2M

% of Portfolio:1942.0% ($8.2M/$424.4K)

922042775

VEU|922042775

Shares:130.3K

Value:$7.9M

% of Portfolio:1861.8% ($7.9M/$424.4K)

922908363

VOO|922908363

Shares:14.5K

Value:$7.5M

% of Portfolio:1757.9% ($7.5M/$424.4K)

AMAZON COM INC

AMZN|023135106

Shares:34.3K

Value:$6.5M

% of Portfolio:1538.1% ($6.5M/$424.4K)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:1339.7% ($5.7M/$424.4K)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:347.4K

Value:$5.6M

% of Portfolio:1311.4% ($5.6M/$424.4K)

464287200

IVV|464287200

Shares:9.7K

Value:$5.4M

% of Portfolio:1277.7% ($5.4M/$424.4K)

808524797

SCHD|808524797

Shares:154.6K

Value:$4.3M

% of Portfolio:1018.7% ($4.3M/$424.4K)

464287804

IJR|464287804

Shares:38.2K

Value:$4.0M

% of Portfolio:941.6% ($4.0M/$424.4K)

46434V100

Shares:78.5K

Value:$3.9M

% of Portfolio:930.6% ($3.9M/$424.4K)

921908844

VIG|921908844

Shares:19.8K

Value:$3.8M

% of Portfolio:904.4% ($3.8M/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	158.7K	QoQ +1013.72% (+144.4K) YoY +1096.69% (+145.4K)	All Managers (Combined)	$43.6M	10277.7% ($43.6M/$424.4K)	QoQ +956.30% (+$39) YoY +1275.43% (+$40)
(cusip464288679)✕	286.6K	QoQ -22.47% (-83.1K) YoY -21.88% (-80.3K)	All Managers (Combined)	$31.7M	7460.6% ($31.7M/$424.4K)	QoQ -22.22% (-$9) YoY -21.94% (-$9)
(VUGcusip922908736)	41.0K	QoQ +12.71% (+4.6K) YoY +11.79% (+4.3K)	All Managers (Combined)	$15.2M	3581.8% ($15.2M/$424.4K)	QoQ +1.84% (+$0) YoY +20.44% (+$3)
Apple Inc.(AAPLcusip037833100)	63.1K	QoQ -9.42% (-6.6K) YoY +154.56% (+38.3K)	All Managers (Combined)	$14.0M	3302.8% ($14.0M/$424.4K)	QoQ -19.65% (-$3) YoY +207.30% (+$9)
(VTVcusip922908744)	78.2K	QoQ +13.28% (+9.2K) YoY +36.46% (+20.9K)	All Managers (Combined)	$13.5M	3184.3% ($13.5M/$424.4K)	QoQ +15.59% (+$2) YoY +44.74% (+$4)
(IUSVcusip464287663)	144.9K	QoQ +5.84% (+8.0K) YoY +48.62% (+47.4K)	All Managers (Combined)	$13.4M	3151.5% ($13.4M/$424.4K)	QoQ +5.50% (+$1) YoY +51.66% (+$5)
NVIDIA CORP(NVDAcusip67066G104)	100.6K	QoQ +76.26% (+43.5K) YoY +4774.16% (+98.5K)	All Managers (Combined)	$10.9M	2568.1% ($10.9M/$424.4K)	QoQ +42.25% (+$3) YoY +804.39% (+$10)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.9K	QoQ +128.54% (+10.6K) YoY +333.11% (+14.5K)	All Managers (Combined)	$10.6M	2486.3% ($10.6M/$424.4K)	QoQ +118.13% (+$6) YoY +409.71% (+$8)
(cusip464288638)✕	194.2K	QoQ -4.83% (-9.9K) YoY +12.45% (+21.5K)	All Managers (Combined)	$10.2M	2403.8% ($10.2M/$424.4K)	QoQ -2.97% (-$0) YoY +14.46% (+$1)
(cusip032108888)✕	287.1K	QoQ NEW(+287.1K) YoY NEW(+287.1K)	All Managers (Combined)	$8.2M	1942.0% ($8.2M/$424.4K)	QoQ NEW(+$8) YoY NEW(+$8)
(VEUcusip922042775)	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$7.9M	1861.8% ($7.9M/$424.4K)	QoQ NEW(+$8) YoY NEW(+$8)
(VOOcusip922908363)	14.5K	QoQ +7.01% (+952) YoY +0.66% (+96)	All Managers (Combined)	$7.5M	1757.9% ($7.5M/$424.4K)	QoQ +2.07% (+$0) YoY +10.55% (+$1)
AMAZON COM INC(AMZNcusip023135106)	34.3K	QoQ +11.24% (-3.5K) YoY +123.54% (+19.0K)	All Managers (Combined)	$6.5M	1538.1% ($6.5M/$424.4K)	QoQ -3.53% (-$0) YoY +163.29% (+$4)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ +28.14% (+3.3K) YoY +345.33% (+11.7K)	All Managers (Combined)	$5.7M	1339.7% ($5.7M/$424.4K)	QoQ +14.13% (+$1) YoY +336.63% (+$4)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	347.4K	QoQ NEW(+347.4K) YoY NEW(+347.4K)	All Managers (Combined)	$5.6M	1311.4% ($5.6M/$424.4K)	QoQ NEW(+$6) YoY NEW(+$6)
(IVVcusip464287200)	9.7K	QoQ +33.43% (+2.4K) YoY +247.37% (+6.9K)	All Managers (Combined)	$5.4M	1277.7% ($5.4M/$424.4K)	QoQ +27.36% (+$1) YoY +277.83% (+$4)
(SCHDcusip808524797)	154.6K	QoQ +1252.98% (+143.2K) YoY +3519.35% (+150.3K)	All Managers (Combined)	$4.3M	1018.7% ($4.3M/$424.4K)	QoQ +1285.57% (+$4) YoY +1156.68% (+$4)
(IJRcusip464287804)	38.2K	QoQ +84.87% (+17.5K) YoY +107.48% (+19.8K)	All Managers (Combined)	$4.0M	941.6% ($4.0M/$424.4K)	QoQ +67.82% (+$2) YoY +97.23% (+$2)
(cusip46434V100)✕	78.5K	QoQ NEW(+78.5K) YoY NEW(+78.5K)	All Managers (Combined)	$3.9M	930.6% ($3.9M/$424.4K)	QoQ NEW(+$4) YoY NEW(+$4)
(VIGcusip921908844)	19.8K	QoQ +58.85% (+7.3K) YoY +48.02% (+6.4K)	All Managers (Combined)	$3.8M	904.4% ($3.8M/$424.4K)	QoQ +57.35% (+$1) YoY +57.81% (+$1)