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 12 of 16

Sort by:

46138J643

Shares:14.6K

Value:$296.0K

% of Portfolio:69.8% ($296.0K/$424.4K)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$295.0K

% of Portfolio:69.5% ($295.0K/$424.4K)

Fortinet, Inc.

FTNT|34959E109

Shares:3.0K

Value:$289.0K

% of Portfolio:68.1% ($289.0K/$424.4K)

464288687

Shares:9.4K

Value:$289.0K

% of Portfolio:68.1% ($289.0K/$424.4K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$285.0K

% of Portfolio:67.2% ($285.0K/$424.4K)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:22.9K

Value:$284.0K

% of Portfolio:66.9% ($284.0K/$424.4K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$284.0K

% of Portfolio:66.9% ($284.0K/$424.4K)

FISERV INC

FI|337738108

Shares:1.3K

Value:$281.0K

% of Portfolio:66.2% ($281.0K/$424.4K)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:24.2K

Value:$280.0K

% of Portfolio:66.0% ($280.0K/$424.4K)

46438F101

Shares:6.0K

Value:$280.0K

% of Portfolio:66.0% ($280.0K/$424.4K)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$279.0K

% of Portfolio:65.7% ($279.0K/$424.4K)

316092873

Shares:5.0K

Value:$278.0K

% of Portfolio:65.5% ($278.0K/$424.4K)

46438R105

Shares:20.0K

Value:$276.0K

% of Portfolio:65.0% ($276.0K/$424.4K)

CAVA GROUP, INC.

CAVA|148929102

Shares:3.2K

Value:$275.0K

% of Portfolio:64.8% ($275.0K/$424.4K)

26922A420

Shares:3.7K

Value:$274.0K

% of Portfolio:64.6% ($274.0K/$424.4K)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.2K

Value:$271.0K

% of Portfolio:63.9% ($271.0K/$424.4K)

45784N205

Shares:10.9K

Value:$271.0K

% of Portfolio:63.9% ($271.0K/$424.4K)

464287176

Shares:2.4K

Value:$270.0K

% of Portfolio:63.6% ($270.0K/$424.4K)

AGNC Investment Corp.

AGNC|00123Q104

Shares:28.2K

Value:$270.0K

% of Portfolio:63.6% ($270.0K/$424.4K)

NIKE, Inc.

NKE|654106103

Shares:4.3K

Value:$270.0K

% of Portfolio:63.6% ($270.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J643)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$296.0K	69.8% ($296.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ +6.22% (-124) YoY NEW(+2.1K)	All Managers (Combined)	$295.0K	69.5% ($295.0K/$424.4K)	QoQ -11.14% (-$0) YoY NEW(+$0)
Fortinet, Inc.(FTNTcusip34959E109)	3.0K	QoQ +2.38% (+70) YoY NEW(+3.0K)	All Managers (Combined)	$289.0K	68.1% ($289.0K/$424.4K)	QoQ +4.33% (+$0) YoY NEW(+$0)
(cusip464288687)✕	9.4K	QoQ +3.70% (+337) YoY NEW(+9.4K)	All Managers (Combined)	$289.0K	68.1% ($289.0K/$424.4K)	QoQ +1.40% (+$0) YoY NEW(+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ -9.70% (-145) YoY +36.81% (+363)	All Managers (Combined)	$285.0K	67.2% ($285.0K/$424.4K)	QoQ -15.43% (-$0) YoY +39.02% (+$0)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	22.9K	QoQ -1.31% (-306) YoY NEW(+22.9K)	All Managers (Combined)	$284.0K	66.9% ($284.0K/$424.4K)	QoQ -4.69% (-$0) YoY NEW(+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ +2.75% (-46) YoY NEW(+1.7K)	All Managers (Combined)	$284.0K	66.9% ($284.0K/$424.4K)	QoQ -13.67% (-$0) YoY NEW(+$0)
FISERV INC(FIcusip337738108)	1.3K	QoQ +5.11% (+62) YoY NEW(+1.3K)	All Managers (Combined)	$281.0K	66.2% ($281.0K/$424.4K)	QoQ +13.30% (+$0) YoY NEW(+$0)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	24.2K	QoQ -4.06% (-1.0K) YoY NEW(+24.2K)	All Managers (Combined)	$280.0K	66.0% ($280.0K/$424.4K)	QoQ +19.14% (-$0) YoY NEW(+$0)
(cusip46438F101)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$280.0K	66.0% ($280.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ +1.86% (-25) YoY NEW(+1.4K)	All Managers (Combined)	$279.0K	65.7% ($279.0K/$424.4K)	QoQ -9.12% (-$0) YoY NEW(+$0)
(cusip316092873)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$278.0K	65.5% ($278.0K/$424.4K)	QoQ -4.13% (-$0) YoY NEW(+$0)
(cusip46438R105)✕	20.0K	QoQ -9.09% (-2.0K) YoY NEW(+20.0K)	All Managers (Combined)	$276.0K	65.0% ($276.0K/$424.4K)	QoQ -50.35% (-$0) YoY NEW(+$0)
CAVA GROUP, INC.(CAVAcusip148929102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$275.0K	64.8% ($275.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26922A420)✕	3.7K	QoQ +14.90% (+478) YoY NEW(+3.7K)	All Managers (Combined)	$274.0K	64.6% ($274.0K/$424.4K)	QoQ +5.38% (+$0) YoY NEW(+$0)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	2.2K	QoQ +4.03% (-84) YoY NEW(+2.2K)	All Managers (Combined)	$271.0K	63.9% ($271.0K/$424.4K)	QoQ -2.86% (-$0) YoY NEW(+$0)
(cusip45784N205)✕	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$271.0K	63.9% ($271.0K/$424.4K)	QoQ -3.21% (-$0) YoY NEW(+$0)
(cusip464287176)✕	2.4K	QoQ +0.41% (+10) YoY +10.42% (+230)	All Managers (Combined)	$270.0K	63.6% ($270.0K/$424.4K)	QoQ +4.65% (+$0) YoY +13.92% (+$0)
AGNC Investment Corp.(AGNCcusip00123Q104)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$270.0K	63.6% ($270.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
NIKE, Inc.(NKEcusip654106103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$270.0K	63.6% ($270.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)