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 14 of 16

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33741X102

Shares:7.4K

Value:$246.0K

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

922042742

VT|922042742

Shares:2.1K

Value:$245.0K

% of Portfolio:57.7% ($245.0K/$424.4K)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$241.0K

% of Portfolio:56.8% ($241.0K/$424.4K)

74348A814

Shares:7.3K

Value:$239.0K

% of Portfolio:56.3% ($239.0K/$424.4K)

808524300

SCHG|808524300

Shares:9.5K

Value:$238.0K

% of Portfolio:56.1% ($238.0K/$424.4K)

92189F643

Shares:2.7K

Value:$237.0K

% of Portfolio:55.8% ($237.0K/$424.4K)

33733E823

Shares:7.9K

Value:$236.0K

% of Portfolio:55.6% ($236.0K/$424.4K)

ASML HOLDING NV

ASML|N07059210

Shares:357

Value:$236.0K

% of Portfolio:55.6% ($236.0K/$424.4K)

887432326

Shares:6.2K

Value:$234.0K

% of Portfolio:55.1% ($234.0K/$424.4K)

316188309

Shares:5.1K

Value:$232.0K

% of Portfolio:54.7% ($232.0K/$424.4K)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:18.2K

Value:$231.0K

% of Portfolio:54.4% ($231.0K/$424.4K)

887432359

Shares:5.4K

Value:$230.0K

% of Portfolio:54.2% ($230.0K/$424.4K)

464287432

Shares:2.5K

Value:$230.0K

% of Portfolio:54.2% ($230.0K/$424.4K)

66538H658

Shares:6.1K

Value:$229.0K

% of Portfolio:54.0% ($229.0K/$424.4K)

464287705

IJJ|464287705

Shares:1.9K

Value:$226.0K

% of Portfolio:53.3% ($226.0K/$424.4K)

46432F396

MTUM|46432F396

Shares:1.1K

Value:$225.0K

% of Portfolio:53.0% ($225.0K/$424.4K)

Duke Energy CORP

DUK|26441C204

Shares:1.8K

Value:$225.0K

% of Portfolio:53.0% ($225.0K/$424.4K)

92189F882

Shares:6.0K

Value:$224.0K

% of Portfolio:52.8% ($224.0K/$424.4K)

46090A887

Shares:4.5K

Value:$224.0K

% of Portfolio:52.8% ($224.0K/$424.4K)

BP PLC

BP|055622104

Shares:6.6K

Value:$223.0K

% of Portfolio:52.5% ($223.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33741X102)✕	7.4K	QoQ +0.20% (-15) YoY NEW(+7.4K)	All Managers (Combined)	$246.0K	58.0% ($246.0K/$424.4K)	QoQ -6.46% (-$0) YoY NEW(+$0)
(VTcusip922042742)	2.1K	QoQ +2.41% (+50) YoY NEW(+2.1K)	All Managers (Combined)	$245.0K	57.7% ($245.0K/$424.4K)	QoQ +0.82% (+$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ +7.18% (+154) YoY NEW(+2.3K)	All Managers (Combined)	$241.0K	56.8% ($241.0K/$424.4K)	QoQ +13.67% (+$0) YoY NEW(+$0)
(cusip74348A814)✕	7.3K	QoQ +3.03% (+216) YoY NEW(+7.3K)	All Managers (Combined)	$239.0K	56.3% ($239.0K/$424.4K)	QoQ +2.13% (+$0) YoY NEW(+$0)
(SCHGcusip808524300)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$238.0K	56.1% ($238.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F643)✕	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$237.0K	55.8% ($237.0K/$424.4K)	QoQ -5.20% (-$0) YoY NEW(+$0)
(cusip33733E823)✕	7.9K	QoQ -0.32% (-26) YoY NEW(+7.9K)	All Managers (Combined)	$236.0K	55.6% ($236.0K/$424.4K)	QoQ -5.60% (-$0) YoY NEW(+$0)
ASML HOLDING NV(ASMLcusipN07059210)	357	QoQ NEW(+357) YoY NEW(+357)	All Managers (Combined)	$236.0K	55.6% ($236.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip887432326)✕	6.2K	QoQ +7.04% (+410) YoY NEW(+6.2K)	All Managers (Combined)	$234.0K	55.1% ($234.0K/$424.4K)	QoQ +10.90% (+$0) YoY NEW(+$0)
(cusip316188309)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$232.0K	54.7% ($232.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	18.2K	QoQ +70.45% (+7.5K) YoY NEW(+18.2K)	All Managers (Combined)	$231.0K	54.4% ($231.0K/$424.4K)	QoQ +73.68% (+$0) YoY NEW(+$0)
(cusip887432359)✕	5.4K	QoQ -0.07% (-4) YoY NEW(+5.4K)	All Managers (Combined)	$230.0K	54.2% ($230.0K/$424.4K)	QoQ -1.28% (-$0) YoY NEW(+$0)
(cusip464287432)✕	2.5K	QoQ -65.36% (-4.8K) YoY NEW(+2.5K)	All Managers (Combined)	$230.0K	54.2% ($230.0K/$424.4K)	QoQ -63.94% (-$0) YoY NEW(+$0)
(cusip66538H658)✕	6.1K	QoQ +2.57% (+153) YoY NEW(+6.1K)	All Managers (Combined)	$229.0K	54.0% ($229.0K/$424.4K)	QoQ +4.56% (+$0) YoY NEW(+$0)
(IJJcusip464287705)	1.9K	QoQ +0.26% (-5) YoY NEW(+1.9K)	All Managers (Combined)	$226.0K	53.3% ($226.0K/$424.4K)	QoQ -3.82% (-$0) YoY NEW(+$0)
(MTUMcusip46432F396)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.0K	53.0% ($225.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Duke Energy CORP(DUKcusip26441C204)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$225.0K	53.0% ($225.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F882)✕	6.0K	QoQ NEW(+6.0K) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	52.8% ($224.0K/$424.4K)	QoQ NEW(+$0) YoY -12.84% (-$0)
(cusip46090A887)✕	4.5K	QoQ -2.18% (-100) YoY NEW(+4.5K)	All Managers (Combined)	$224.0K	52.8% ($224.0K/$424.4K)	QoQ -2.18% (-$0) YoY NEW(+$0)
BP PLC(BPcusip055622104)	6.6K	QoQ NEW(+6.6K) YoY +3.99% (-254)	All Managers (Combined)	$223.0K	52.5% ($223.0K/$424.4K)	QoQ NEW(+$0) YoY -5.50% (-$0)