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",
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  "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,
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  "IEFA",
  null,
  null,
  null,
  null,
  "O",
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  "SHEL",
  "RTX",
  "GLD",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "FSK",
  "TT",
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  null,
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  "FI",
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  null,
  null,
  "AEP",
  "PEG",
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  "MSI",
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  null,
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  null,
  null,
  null,
  "TPL",
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  "VEU",
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  "VEA",
  null,
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  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "MTUM",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "KO",
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  null,
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  "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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Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5K

Value:$342.0K

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

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:6.8K

Value:$341.0K

% of Portfolio:80.4% ($341.0K/$424.4K)

ASTRAZENECA PLC

AZN|046353108

Shares:4.6K

Value:$337.0K

% of Portfolio:79.4% ($337.0K/$424.4K)

464287614

IWF|464287614

Shares:928

Value:$335.0K

% of Portfolio:78.9% ($335.0K/$424.4K)

BlackRock, Inc.

BLK|09290D101

Shares:354

Value:$335.0K

% of Portfolio:78.9% ($335.0K/$424.4K)

BHP Group Ltd

BHP|088606108

Shares:6.9K

Value:$334.0K

% of Portfolio:78.7% ($334.0K/$424.4K)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:19.6K

Value:$329.0K

% of Portfolio:77.5% ($329.0K/$424.4K)

RIO TINTO PLC

RIO|767204100

Shares:5.5K

Value:$329.0K

% of Portfolio:77.5% ($329.0K/$424.4K)

53656F771

Shares:11.3K

Value:$324.0K

% of Portfolio:76.3% ($324.0K/$424.4K)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$324.0K

% of Portfolio:76.3% ($324.0K/$424.4K)

922908553

VNQ|922908553

Shares:3.6K

Value:$323.0K

% of Portfolio:76.1% ($323.0K/$424.4K)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.5K

Value:$322.0K

% of Portfolio:75.9% ($322.0K/$424.4K)

46138J577

Shares:17.3K

Value:$321.0K

% of Portfolio:75.6% ($321.0K/$424.4K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.3K

Value:$316.0K

% of Portfolio:74.5% ($316.0K/$424.4K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.4K

Value:$314.0K

% of Portfolio:74.0% ($314.0K/$424.4K)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:8.6K

Value:$312.0K

% of Portfolio:73.5% ($312.0K/$424.4K)

46138J791

Shares:15.8K

Value:$308.0K

% of Portfolio:72.6% ($308.0K/$424.4K)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB|401664107

Shares:19.8K

Value:$308.0K

% of Portfolio:72.6% ($308.0K/$424.4K)

Prologis, Inc.

PLD|74340W103

Shares:2.7K

Value:$300.0K

% of Portfolio:70.7% ($300.0K/$424.4K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.6K

Value:$300.0K

% of Portfolio:70.7% ($300.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5K	QoQ +2.00% (+29) YoY NEW(+1.5K)	All Managers (Combined)	$342.0K	80.6% ($342.0K/$424.4K)	QoQ +9.96% (+$0) YoY NEW(+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	6.8K	QoQ +81.33% (+3.0K) YoY NEW(+6.8K)	All Managers (Combined)	$341.0K	80.4% ($341.0K/$424.4K)	QoQ +50.88% (+$0) YoY NEW(+$0)
ASTRAZENECA PLC(AZNcusip046353108)	4.6K	QoQ +6.52% (+281) YoY NEW(+4.6K)	All Managers (Combined)	$337.0K	79.4% ($337.0K/$424.4K)	QoQ +19.50% (+$0) YoY NEW(+$0)
(IWFcusip464287614)	928	QoQ +0.10% (-1) YoY NEW(+928)	All Managers (Combined)	$335.0K	78.9% ($335.0K/$424.4K)	QoQ -9.94% (-$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09290D101)	354	QoQ +1.72% (-6) YoY NEW(+354)	All Managers (Combined)	$335.0K	78.9% ($335.0K/$424.4K)	QoQ -5.89% (-$0) YoY NEW(+$0)
BHP Group Ltd(BHPcusip088606108)	6.9K	QoQ +46.98% (+2.2K) YoY NEW(+6.9K)	All Managers (Combined)	$334.0K	78.7% ($334.0K/$424.4K)	QoQ +46.49% (+$0) YoY NEW(+$0)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	19.6K	QoQ +6.96% (+1.3K) YoY NEW(+19.6K)	All Managers (Combined)	$329.0K	77.5% ($329.0K/$424.4K)	QoQ +20.95% (+$0) YoY NEW(+$0)
RIO TINTO PLC(RIOcusip767204100)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$329.0K	77.5% ($329.0K/$424.4K)	QoQ +2.17% (+$0) YoY NEW(+$0)
(cusip53656F771)✕	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$324.0K	76.3% ($324.0K/$424.4K)	QoQ -3.28% (-$0) YoY NEW(+$0)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ +0.80% (+17) YoY NEW(+2.1K)	All Managers (Combined)	$324.0K	76.3% ($324.0K/$424.4K)	QoQ +22.72% (+$0) YoY NEW(+$0)
(VNQcusip922908553)	3.6K	QoQ +0.47% (+17) YoY +25.43% (+724)	All Managers (Combined)	$323.0K	76.1% ($323.0K/$424.4K)	QoQ +2.21% (+$0) YoY +29.20% (+$0)
EDISON INTERNATIONAL(EIXcusip281020107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$322.0K	75.9% ($322.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138J577)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$321.0K	75.6% ($321.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.3K	QoQ +2.04% (+106) YoY NEW(+5.3K)	All Managers (Combined)	$316.0K	74.5% ($316.0K/$424.4K)	QoQ +12.85% (+$0) YoY NEW(+$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$314.0K	74.0% ($314.0K/$424.4K)	QoQ +56.21% (+$0) YoY NEW(+$0)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	8.6K	QoQ +13.00% (+987) YoY NEW(+8.6K)	All Managers (Combined)	$312.0K	73.5% ($312.0K/$424.4K)	QoQ +9.85% (+$0) YoY NEW(+$0)
(cusip46138J791)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$308.0K	72.6% ($308.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBABcusip401664107)	19.8K	QoQ -0.45% (-90) YoY NEW(+19.8K)	All Managers (Combined)	$308.0K	72.6% ($308.0K/$424.4K)	QoQ +1.65% (-$0) YoY NEW(+$0)
Prologis, Inc.(PLDcusip74340W103)	2.7K	QoQ +3.70% (+96) YoY +1.28% (-34)	All Managers (Combined)	$300.0K	70.7% ($300.0K/$424.4K)	QoQ +9.48% (+$0) YoY -14.52% (-$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.6K	QoQ -32.42% (-759) YoY NEW(+1.6K)	All Managers (Combined)	$300.0K	70.7% ($300.0K/$424.4K)	QoQ -38.27% (-$0) YoY NEW(+$0)