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 13 of 16

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66538H419

Shares:8.8K

Value:$269.0K

% of Portfolio:63.4% ($269.0K/$424.4K)

402031835

Shares:9.2K

Value:$269.0K

% of Portfolio:63.4% ($269.0K/$424.4K)

FLOWSERVE CORP

FLS|34354P105

Shares:5.5K

Value:$266.0K

% of Portfolio:62.7% ($266.0K/$424.4K)

464287622

IWB|464287622

Shares:864

Value:$265.0K

% of Portfolio:62.4% ($265.0K/$424.4K)

81369Y308

Shares:3.2K

Value:$263.0K

% of Portfolio:62.0% ($263.0K/$424.4K)

464287325

Shares:2.9K

Value:$262.0K

% of Portfolio:61.7% ($262.0K/$424.4K)

46138J783

Shares:13.3K

Value:$260.0K

% of Portfolio:61.3% ($260.0K/$424.4K)

33737J182

Shares:11.3K

Value:$259.0K

% of Portfolio:61.0% ($259.0K/$424.4K)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$258.0K

% of Portfolio:60.8% ($258.0K/$424.4K)

COMCAST CORP

CMCSA|20030N101

Shares:7.0K

Value:$258.0K

% of Portfolio:60.8% ($258.0K/$424.4K)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.7K

Value:$254.0K

% of Portfolio:59.9% ($254.0K/$424.4K)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.9K

Value:$252.0K

% of Portfolio:59.4% ($252.0K/$424.4K)

00214Q104

Shares:5.3K

Value:$251.0K

% of Portfolio:59.1% ($251.0K/$424.4K)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$250.0K

% of Portfolio:58.9% ($250.0K/$424.4K)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.3K

Value:$249.0K

% of Portfolio:58.7% ($249.0K/$424.4K)

78467V103

Shares:8.7K

Value:$248.0K

% of Portfolio:58.4% ($248.0K/$424.4K)

Vertiv Holdings Co

VRT|92537N108

Shares:3.4K

Value:$248.0K

% of Portfolio:58.4% ($248.0K/$424.4K)

45782C573

Shares:6.6K

Value:$247.0K

% of Portfolio:58.2% ($247.0K/$424.4K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.0K

Value:$247.0K

% of Portfolio:58.2% ($247.0K/$424.4K)

46641Q159

Shares:5.3K

Value:$246.0K

% of Portfolio:58.0% ($246.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H419)✕	8.8K	QoQ +1.43% (+124) YoY NEW(+8.8K)	All Managers (Combined)	$269.0K	63.4% ($269.0K/$424.4K)	QoQ +7.60% (+$0) YoY NEW(+$0)
(cusip402031835)✕	9.2K	QoQ +8.29% (+708) YoY -26.45% (-3.3K)	All Managers (Combined)	$269.0K	63.4% ($269.0K/$424.4K)	QoQ +11.15% (+$0) YoY -21.57% (-$0)
FLOWSERVE CORP(FLScusip34354P105)	5.5K	QoQ +3.60% (-190) YoY NEW(+5.5K)	All Managers (Combined)	$266.0K	62.7% ($266.0K/$424.4K)	QoQ -12.21% (-$0) YoY NEW(+$0)
(IWBcusip464287622)	864	QoQ NEW(+864) YoY NEW(+864)	All Managers (Combined)	$265.0K	62.4% ($265.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y308)✕	3.2K	QoQ +3.79% (+118) YoY NEW(+3.2K)	All Managers (Combined)	$263.0K	62.0% ($263.0K/$424.4K)	QoQ +7.78% (+$0) YoY NEW(+$0)
(cusip464287325)✕	2.9K	QoQ 0.00% (+0) YoY -2.70% (-80)	All Managers (Combined)	$262.0K	61.7% ($262.0K/$424.4K)	QoQ +6.07% (+$0) YoY -0.75% (-$0)
(cusip46138J783)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$260.0K	61.3% ($260.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33737J182)✕	11.3K	QoQ -0.13% (-15) YoY NEW(+11.3K)	All Managers (Combined)	$259.0K	61.0% ($259.0K/$424.4K)	QoQ +3.60% (-$0) YoY NEW(+$0)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$258.0K	60.8% ($258.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
COMCAST CORP(CMCSAcusip20030N101)	7.0K	QoQ +11.96% (+750) YoY +46.67% (+2.2K)	All Managers (Combined)	$258.0K	60.8% ($258.0K/$424.4K)	QoQ +9.78% (+$0) YoY +24.63% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	1.7K	QoQ +5.75% (+90) YoY NEW(+1.7K)	All Managers (Combined)	$254.0K	59.9% ($254.0K/$424.4K)	QoQ +5.83% (+$0) YoY NEW(+$0)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.9K	QoQ -14.20% (-485) YoY NEW(+2.9K)	All Managers (Combined)	$252.0K	59.4% ($252.0K/$424.4K)	QoQ -29.60% (-$0) YoY NEW(+$0)
(cusip00214Q104)✕	5.3K	QoQ -21.13% (-1.4K) YoY -31.83% (-2.5K)	All Managers (Combined)	$251.0K	59.1% ($251.0K/$424.4K)	QoQ -33.94% (-$0) YoY -38.02% (-$0)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ +7.74% (-232) YoY NEW(+3.2K)	All Managers (Combined)	$250.0K	58.9% ($250.0K/$424.4K)	QoQ -24.47% (-$0) YoY NEW(+$0)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.3K	QoQ -18.77% (-1.5K) YoY -20.99% (-1.7K)	All Managers (Combined)	$249.0K	58.7% ($249.0K/$424.4K)	QoQ -11.38% (-$0) YoY -15.59% (-$0)
(cusip78467V103)✕	8.7K	QoQ +4.05% (+339) YoY NEW(+8.7K)	All Managers (Combined)	$248.0K	58.4% ($248.0K/$424.4K)	QoQ +9.73% (+$0) YoY NEW(+$0)
Vertiv Holdings Co(VRTcusip92537N108)	3.4K	QoQ +33.08% (-854) YoY NEW(+3.4K)	All Managers (Combined)	$248.0K	58.4% ($248.0K/$424.4K)	QoQ -15.35% (-$0) YoY NEW(+$0)
(cusip45782C573)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$247.0K	58.2% ($247.0K/$424.4K)	QoQ -1.59% (-$0) YoY NEW(+$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.0K	QoQ -2.99% (-32) YoY +2.87% (+29)	All Managers (Combined)	$247.0K	58.2% ($247.0K/$424.4K)	QoQ -16.55% (-$0) YoY +8.81% (+$0)
(cusip46641Q159)✕	5.3K	QoQ +3.68% (+190) YoY NEW(+5.3K)	All Managers (Combined)	$246.0K	58.0% ($246.0K/$424.4K)	QoQ +4.68% (+$0) YoY NEW(+$0)