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,
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  "SPYG",
  null,
  "BP",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "AGNC",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "HUMA",
  "FSK",
  "TT",
  "VRT",
  "HASI",
  null,
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  "SDY",
  "FI",
  "FTNT",
  null,
  null,
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  "TPL",
  "ABEV",
  "VEU",
  "VUG",
  "VEA",
  null,
  "VALE",
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  "BNDX",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WMB",
  null,
  null,
  null,
  "SCHD",
  "ET",
  null,
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  null,
  "EIX",
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  "SO",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  "IUSV",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "AME",
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  "AZO",
  "BAC",
  null,
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  "CAVA",
  "CVX",
  "LNG",
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  "CME",
  "KO",
  "CMCSA",
  "CL",
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  "COST",
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  "CFR",
  "DHR",
  "DE",
  "DLX",
  null,
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  null,
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  "MAR",
  "QQQ",
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  "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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.7K

Value:$222.0K

% of Portfolio:52.3% ($222.0K/$424.4K)

381430107

GSIE|381430107

Shares:6.2K

Value:$222.0K

% of Portfolio:52.3% ($222.0K/$424.4K)

Trane Technologies plc

TT|G8994E103

Shares:657

Value:$221.0K

% of Portfolio:52.1% ($221.0K/$424.4K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.3K

Value:$220.0K

% of Portfolio:51.8% ($220.0K/$424.4K)

464287291

Shares:2.9K

Value:$219.0K

% of Portfolio:51.6% ($219.0K/$424.4K)

81369Y605

Shares:4.4K

Value:$219.0K

% of Portfolio:51.6% ($219.0K/$424.4K)

746729300

Shares:5.7K

Value:$218.0K

% of Portfolio:51.4% ($218.0K/$424.4K)

89834G760

Shares:10.0K

Value:$215.0K

% of Portfolio:50.7% ($215.0K/$424.4K)

33737J158

Shares:3.9K

Value:$213.0K

% of Portfolio:50.2% ($213.0K/$424.4K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:149

Value:$213.0K

% of Portfolio:50.2% ($213.0K/$424.4K)

AUTOZONE INC

AZO|053332102

Shares:55

Value:$212.0K

% of Portfolio:50.0% ($212.0K/$424.4K)

CME GROUP INC.

CME|12572Q105

Shares:796

Value:$211.0K

% of Portfolio:49.7% ($211.0K/$424.4K)

33734X184

Shares:5.1K

Value:$210.0K

% of Portfolio:49.5% ($210.0K/$424.4K)

TANGER INC.

SKT|875465106

Shares:6.2K

Value:$210.0K

% of Portfolio:49.5% ($210.0K/$424.4K)

464287226

Shares:2.1K

Value:$209.0K

% of Portfolio:49.3% ($209.0K/$424.4K)

46429B267

Shares:9.0K

Value:$205.0K

% of Portfolio:48.3% ($205.0K/$424.4K)

46436E403

Shares:4.0K

Value:$205.0K

% of Portfolio:48.3% ($205.0K/$424.4K)

33734X119

Shares:3.1K

Value:$204.0K

% of Portfolio:48.1% ($204.0K/$424.4K)

Motorola Solutions, Inc.

MSI|620076307

Shares:465

Value:$203.0K

% of Portfolio:47.8% ($203.0K/$424.4K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$203.0K

% of Portfolio:47.8% ($203.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$222.0K	52.3% ($222.0K/$424.4K)	QoQ -2.20% (-$0) YoY NEW(+$0)
(GSIEcusip381430107)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$222.0K	52.3% ($222.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Trane Technologies plc(TTcusipG8994E103)	657	QoQ 0.00% (-0) YoY NEW(+657)	All Managers (Combined)	$221.0K	52.1% ($221.0K/$424.4K)	QoQ -8.67% (-$0) YoY NEW(+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.3K	QoQ +11.52% (+547) YoY NEW(+5.3K)	All Managers (Combined)	$220.0K	51.8% ($220.0K/$424.4K)	QoQ +5.76% (+$0) YoY NEW(+$0)
(cusip464287291)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$219.0K	51.6% ($219.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y605)✕	4.4K	QoQ +2.08% (+90) YoY NEW(+4.4K)	All Managers (Combined)	$219.0K	51.6% ($219.0K/$424.4K)	QoQ +5.28% (+$0) YoY NEW(+$0)
(cusip746729300)✕	5.7K	QoQ +1.12% (+64) YoY NEW(+5.7K)	All Managers (Combined)	$218.0K	51.4% ($218.0K/$424.4K)	QoQ +3.80% (+$0) YoY NEW(+$0)
(cusip89834G760)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$215.0K	50.7% ($215.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33737J158)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$213.0K	50.2% ($213.0K/$424.4K)	QoQ +5.97% (+$0) YoY NEW(+$0)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	149	QoQ NEW(+149) YoY NEW(+149)	All Managers (Combined)	$213.0K	50.2% ($213.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
AUTOZONE INC(AZOcusip053332102)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$212.0K	50.0% ($212.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
CME GROUP INC.(CMEcusip12572Q105)	796	QoQ NEW(+796) YoY NEW(+796)	All Managers (Combined)	$211.0K	49.7% ($211.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33734X184)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$210.0K	49.5% ($210.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
TANGER INC.(SKTcusip875465106)	6.2K	QoQ +0.35% (-22) YoY NEW(+6.2K)	All Managers (Combined)	$210.0K	49.5% ($210.0K/$424.4K)	QoQ -0.94% (-$0) YoY NEW(+$0)
(cusip464287226)✕	2.1K	QoQ NEW(+2.1K) YoY -15.70% (-394)	All Managers (Combined)	$209.0K	49.3% ($209.0K/$424.4K)	QoQ NEW(+$0) YoY -15.72% (-$0)
(cusip46429B267)✕	9.0K	QoQ +0.01% (+1) YoY NEW(+9.0K)	All Managers (Combined)	$205.0K	48.3% ($205.0K/$424.4K)	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46436E403)✕	4.0K	QoQ +2.15% (-85) YoY NEW(+4.0K)	All Managers (Combined)	$205.0K	48.3% ($205.0K/$424.4K)	QoQ -7.23% (-$0) YoY NEW(+$0)
(cusip33734X119)✕	3.1K	QoQ +0.06% (+2) YoY NEW(+3.1K)	All Managers (Combined)	$204.0K	48.1% ($204.0K/$424.4K)	QoQ +2.00% (+$0) YoY NEW(+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	465	QoQ +4.26% (-19) YoY NEW(+465)	All Managers (Combined)	$203.0K	47.8% ($203.0K/$424.4K)	QoQ -1.45% (-$0) YoY NEW(+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$203.0K	47.8% ($203.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)