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 16 of 16

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53656F680

Shares:5.2K

Value:$202.0K

% of Portfolio:47.6% ($202.0K/$424.4K)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$201.0K

% of Portfolio:47.4% ($201.0K/$424.4K)

81369Y407

Shares:1.0K

Value:$200.0K

% of Portfolio:47.1% ($200.0K/$424.4K)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:11.5K

Value:$185.0K

% of Portfolio:43.6% ($185.0K/$424.4K)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:12.0K

Value:$177.0K

% of Portfolio:41.7% ($177.0K/$424.4K)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:11.1K

Value:$160.0K

% of Portfolio:37.7% ($160.0K/$424.4K)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:22.5K

Value:$158.0K

% of Portfolio:37.2% ($158.0K/$424.4K)

Farmland Partners Inc.

FPI|31154R109

Shares:12.6K

Value:$140.0K

% of Portfolio:33.0% ($140.0K/$424.4K)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:17.0K

Value:$134.0K

% of Portfolio:31.6% ($134.0K/$424.4K)

AMBEV S.A.

ABEV|02319V103

Shares:54.4K

Value:$126.0K

% of Portfolio:29.7% ($126.0K/$424.4K)

032108847

Shares:10.0K

Value:$114.0K

% of Portfolio:26.9% ($114.0K/$424.4K)

Ready Capital Corp

RC|75574U101

Shares:15.5K

Value:$78.0K

% of Portfolio:18.4% ($78.0K/$424.4K)

Humacyte, Inc.

HUMA|44486Q103

Shares:42.3K

Value:$72.0K

% of Portfolio:17.0% ($72.0K/$424.4K)

90187BAB7

Shares:45.0K

Value:$44.0K

% of Portfolio:10.4% ($44.0K/$424.4K)

G79483106

Shares:15.3K

Value:$39.0K

% of Portfolio:9.2% ($39.0K/$424.4K)

758075AF2

Shares:40.0K

Value:$39.0K

% of Portfolio:9.2% ($39.0K/$424.4K)

92864M400

Shares:14.0K

Value:$25.0K

% of Portfolio:5.9% ($25.0K/$424.4K)

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:19.2K

Value:$12.0K

% of Portfolio:2.8% ($12.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F680)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$202.0K	47.6% ($202.0K/$424.4K)	QoQ -3.34% (-$0) YoY NEW(+$0)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ -29.20% (-484) YoY NEW(+1.2K)	All Managers (Combined)	$201.0K	47.4% ($201.0K/$424.4K)	QoQ -40.35% (-$0) YoY NEW(+$0)
(cusip81369Y407)✕	1.0K	QoQ +2.11% (-21) YoY NEW(+1.0K)	All Managers (Combined)	$200.0K	47.1% ($200.0K/$424.4K)	QoQ -9.90% (-$0) YoY NEW(+$0)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	11.5K	QoQ -21.30% (-3.1K) YoY +0.21% (+25)	All Managers (Combined)	$185.0K	43.6% ($185.0K/$424.4K)	QoQ -28.29% (-$0) YoY +8.82% (+$0)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$177.0K	41.7% ($177.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	11.1K	QoQ NEW(+11.1K) YoY -7.94% (-959)	All Managers (Combined)	$160.0K	37.7% ($160.0K/$424.4K)	QoQ NEW(+$0) YoY -16.23% (-$0)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	22.5K	QoQ -16.24% (-4.4K) YoY NEW(+22.5K)	All Managers (Combined)	$158.0K	37.2% ($158.0K/$424.4K)	QoQ -16.84% (-$0) YoY NEW(+$0)
Farmland Partners Inc.(FPIcusip31154R109)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$140.0K	33.0% ($140.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Rigetti Computing, Inc.(RGTIcusip76655K103)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$134.0K	31.6% ($134.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
AMBEV S.A.(ABEVcusip02319V103)	54.4K	QoQ NEW(+54.4K) YoY NEW(+54.4K)	All Managers (Combined)	$126.0K	29.7% ($126.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip032108847)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$114.0K	26.9% ($114.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Ready Capital Corp(RCcusip75574U101)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$78.0K	18.4% ($78.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
Humacyte, Inc.(HUMAcusip44486Q103)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$72.0K	17.0% ($72.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip90187BAB7)✕	45.0K	QoQ +200.00% (+30.0K) YoY NEW(+45.0K)	All Managers (Combined)	$44.0K	10.4% ($44.0K/$424.4K)	QoQ +214.28% (+$0) YoY NEW(+$0)
(cusipG79483106)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$39.0K	9.2% ($39.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip758075AF2)✕	40.0K	QoQ +166.66% (+25.0K) YoY NEW(+40.0K)	All Managers (Combined)	$39.0K	9.2% ($39.0K/$424.4K)	QoQ +178.57% (+$0) YoY NEW(+$0)
(cusip92864M400)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$25.0K	5.9% ($25.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$12.0K	2.8% ($12.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)