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

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45782C813

Shares:9.6K

Value:$384.0K

% of Portfolio:90.5% ($384.0K/$424.4K)

46434V860

Shares:7.5K

Value:$379.0K

% of Portfolio:89.3% ($379.0K/$424.4K)

RTX Corp

RTX|75513E101

Shares:2.8K

Value:$374.0K

% of Portfolio:88.1% ($374.0K/$424.4K)

ADOBE INC.

ADBE|00724F101

Shares:972

Value:$372.0K

% of Portfolio:87.7% ($372.0K/$424.4K)

464288810

Shares:6.1K

Value:$365.0K

% of Portfolio:86.0% ($365.0K/$424.4K)

46432F842

IEFA|46432F842

Shares:4.8K

Value:$365.0K

% of Portfolio:86.0% ($365.0K/$424.4K)

Vistra Corp.

VST|92840M102

Shares:3.1K

Value:$364.0K

% of Portfolio:85.8% ($364.0K/$424.4K)

Rithm Capital Corp.

RITM|64828T201

Shares:31.6K

Value:$362.0K

% of Portfolio:85.3% ($362.0K/$424.4K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.6K

Value:$361.0K

% of Portfolio:85.1% ($361.0K/$424.4K)

921943858

VEA|921943858

Shares:7.1K

Value:$359.0K

% of Portfolio:84.6% ($359.0K/$424.4K)

922908629

VO|922908629

Shares:1.4K

Value:$357.0K

% of Portfolio:84.1% ($357.0K/$424.4K)

316092782

Shares:6.0K

Value:$357.0K

% of Portfolio:84.1% ($357.0K/$424.4K)

46429B697

USMV|46429B697

Shares:3.8K

Value:$356.0K

% of Portfolio:83.9% ($356.0K/$424.4K)

922908595

VBK|922908595

Shares:1.4K

Value:$353.0K

% of Portfolio:83.2% ($353.0K/$424.4K)

31609A404

Shares:11.8K

Value:$350.0K

% of Portfolio:82.5% ($350.0K/$424.4K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$347.0K

% of Portfolio:81.8% ($347.0K/$424.4K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$346.0K

% of Portfolio:81.5% ($346.0K/$424.4K)

Walt Disney Co

DIS|254687106

Shares:3.5K

Value:$345.0K

% of Portfolio:81.3% ($345.0K/$424.4K)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:16.2K

Value:$343.0K

% of Portfolio:80.8% ($343.0K/$424.4K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.4K

Value:$342.0K

% of Portfolio:80.6% ($342.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C813)✕	9.6K	QoQ -12.05% (-1.3K) YoY -48.65% (-9.1K)	All Managers (Combined)	$384.0K	90.5% ($384.0K/$424.4K)	QoQ -14.09% (-$0) YoY -45.68% (-$0)
(cusip46434V860)✕	7.5K	QoQ +0.93% (+69) YoY NEW(+7.5K)	All Managers (Combined)	$379.0K	89.3% ($379.0K/$424.4K)	QoQ +1.33% (+$0) YoY NEW(+$0)
RTX Corp(RTXcusip75513E101)	2.8K	QoQ +2.50% (+69) YoY +3.24% (+89)	All Managers (Combined)	$374.0K	88.1% ($374.0K/$424.4K)	QoQ +17.24% (+$0) YoY +47.24% (+$0)
ADOBE INC.(ADBEcusip00724F101)	972	QoQ +3.29% (-31) YoY +61.73% (+371)	All Managers (Combined)	$372.0K	87.7% ($372.0K/$424.4K)	QoQ -11.00% (-$0) YoY +5.08% (+$0)
(cusip464288810)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$365.0K	86.0% ($365.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(IEFAcusip46432F842)	4.8K	QoQ -3.87% (-195) YoY +69.86% (+2.0K)	All Managers (Combined)	$365.0K	86.0% ($365.0K/$424.4K)	QoQ +3.39% (-$0) YoY +76.32% (+$0)
Vistra Corp.(VSTcusip92840M102)	3.1K	QoQ +25.13% (+623) YoY NEW(+3.1K)	All Managers (Combined)	$364.0K	85.8% ($364.0K/$424.4K)	QoQ +6.74% (+$0) YoY NEW(+$0)
Rithm Capital Corp.(RITMcusip64828T201)	31.6K	QoQ -1.39% (-449) YoY NEW(+31.6K)	All Managers (Combined)	$362.0K	85.3% ($362.0K/$424.4K)	QoQ +4.32% (-$0) YoY NEW(+$0)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.6K	QoQ +12.38% (+395) YoY NEW(+3.6K)	All Managers (Combined)	$361.0K	85.1% ($361.0K/$424.4K)	QoQ +27.11% (+$0) YoY NEW(+$0)
(VEAcusip921943858)	7.1K	QoQ +9.14% (+593) YoY +58.14% (+2.6K)	All Managers (Combined)	$359.0K	84.6% ($359.0K/$424.4K)	QoQ +15.80% (+$0) YoY +60.26% (+$0)
(VOcusip922908629)	1.4K	QoQ +59.08% (+514) YoY +47.23% (+444)	All Managers (Combined)	$357.0K	84.1% ($357.0K/$424.4K)	QoQ +55.89% (+$0) YoY +63.76% (+$0)
(cusip316092782)✕	6.0K	QoQ -0.26% (-16) YoY NEW(+6.0K)	All Managers (Combined)	$357.0K	84.1% ($357.0K/$424.4K)	QoQ -3.51% (-$0) YoY NEW(+$0)
(USMVcusip46429B697)	3.8K	QoQ +43.77% (+1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$356.0K	83.9% ($356.0K/$424.4K)	QoQ +51.48% (+$0) YoY NEW(+$0)
(VBKcusip922908595)	1.4K	QoQ +81.39% (+630) YoY NEW(+1.4K)	All Managers (Combined)	$353.0K	83.2% ($353.0K/$424.4K)	QoQ +63.42% (+$0) YoY NEW(+$0)
(cusip31609A404)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$350.0K	82.5% ($350.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -25.26% (-398) YoY +15.84% (+161)	All Managers (Combined)	$347.0K	81.8% ($347.0K/$424.4K)	QoQ -23.90% (-$0) YoY +26.18% (+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ +10.13% (+185) YoY NEW(+2.0K)	All Managers (Combined)	$346.0K	81.5% ($346.0K/$424.4K)	QoQ +27.67% (+$0) YoY NEW(+$0)
Walt Disney Co(DIScusip254687106)	3.5K	QoQ -3.39% (-123) YoY NEW(+3.5K)	All Managers (Combined)	$345.0K	81.3% ($345.0K/$424.4K)	QoQ -14.39% (-$0) YoY NEW(+$0)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	16.2K	QoQ +43.85% (+4.9K) YoY NEW(+16.2K)	All Managers (Combined)	$343.0K	80.8% ($343.0K/$424.4K)	QoQ +53.81% (+$0) YoY NEW(+$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$342.0K	80.6% ($342.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)