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",
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  "BR",
  "CAVA",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
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  "CRWD",
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  "CFR",
  "DHR",
  "DE",
  "DLX",
  null,
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  null,
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  "NKE",
  "MAR",
  "QQQ",
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  "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

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464285204

Shares:56.5K

Value:$3.3M

% of Portfolio:784.9% ($3.3M/$424.4K)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.2K

Value:$3.2M

% of Portfolio:761.8% ($3.2M/$424.4K)

25434V203

Shares:89.9K

Value:$2.8M

% of Portfolio:661.7% ($2.8M/$424.4K)

Broadcom Inc.

AVGO|11135F101

Shares:15.9K

Value:$2.7M

% of Portfolio:625.6% ($2.7M/$424.4K)

921937835

BND|921937835

Shares:35.9K

Value:$2.6M

% of Portfolio:621.9% ($2.6M/$424.4K)

33739Q408

Shares:43.5K

Value:$2.6M

% of Portfolio:613.2% ($2.6M/$424.4K)

33740F805

Shares:59.3K

Value:$2.6M

% of Portfolio:612.4% ($2.6M/$424.4K)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:209.8K

Value:$2.6M

% of Portfolio:612.0% ($2.6M/$424.4K)

92203J407

BNDX|92203J407

Shares:50.0K

Value:$2.4M

% of Portfolio:575.4% ($2.4M/$424.4K)

Alphabet Inc.

GOOG|02079K107

Shares:15.2K

Value:$2.4M

% of Portfolio:558.7% ($2.4M/$424.4K)

464289511

Shares:47.1K

Value:$2.4M

% of Portfolio:556.8% ($2.4M/$424.4K)

VISA INC.

V|92826C839

Shares:6.7K

Value:$2.4M

% of Portfolio:554.7% ($2.4M/$424.4K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:538.7% ($2.3M/$424.4K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

% of Portfolio:519.6% ($2.2M/$424.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:503.1% ($2.1M/$424.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.4K

Value:$2.0M

% of Portfolio:482.8% ($2.0M/$424.4K)

92189F106

GDX|92189F106

Shares:43.4K

Value:$2.0M

% of Portfolio:469.6% ($2.0M/$424.4K)

33734H106

Shares:41.7K

Value:$1.9M

% of Portfolio:438.1% ($1.9M/$424.4K)

922908652

VXF|922908652

Shares:10.7K

Value:$1.8M

% of Portfolio:432.2% ($1.8M/$424.4K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.2K

Value:$1.8M

% of Portfolio:418.3% ($1.8M/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	56.5K	QoQ +185.84% (+36.7K) YoY +980.51% (+51.3K)	All Managers (Combined)	$3.3M	784.9% ($3.3M/$424.4K)	QoQ +240.59% (+$2) YoY +1421.00% (+$3)
EXXON MOBIL CORP(XOMcusip30231G102)	27.2K	QoQ -40.26% (-18.3K) YoY -35.60% (-15.0K)	All Managers (Combined)	$3.2M	761.8% ($3.2M/$424.4K)	QoQ -33.96% (-$2) YoY -31.38% (-$1)
(cusip25434V203)✕	89.9K	QoQ -0.09% (-83) YoY -0.39% (-361)	All Managers (Combined)	$2.8M	661.7% ($2.8M/$424.4K)	QoQ +6.84% (-$0) YoY +4.07% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	15.9K	QoQ +33.41% (-4.0K) YoY +3631.29% (+15.4K)	All Managers (Combined)	$2.7M	625.6% ($2.7M/$424.4K)	QoQ -3.62% (-$0) YoY +448.55% (+$2)
(BNDcusip921937835)	35.9K	QoQ NEW(+35.9K) YoY +123.98% (+19.9K)	All Managers (Combined)	$2.6M	621.9% ($2.6M/$424.4K)	QoQ NEW(+$3) YoY +126.32% (+$1)
(cusip33739Q408)✕	43.5K	QoQ -2.20% (-980) YoY NEW(+43.5K)	All Managers (Combined)	$2.6M	613.2% ($2.6M/$424.4K)	QoQ -2.07% (-$0) YoY NEW(+$3)
(cusip33740F805)✕	59.3K	QoQ -3.57% (-2.2K) YoY NEW(+59.3K)	All Managers (Combined)	$2.6M	612.4% ($2.6M/$424.4K)	QoQ -1.62% (-$0) YoY NEW(+$3)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	209.8K	QoQ NEW(+209.8K) YoY NEW(+209.8K)	All Managers (Combined)	$2.6M	612.0% ($2.6M/$424.4K)	QoQ NEW(+$3) YoY NEW(+$3)
(BNDXcusip92203J407)	50.0K	QoQ +2389.00% (+48.0K) YoY +31.08% (+11.9K)	All Managers (Combined)	$2.4M	575.4% ($2.4M/$424.4K)	QoQ +101.81% (+$1) YoY +30.03% (+$1)
Alphabet Inc.(GOOGcusip02079K107)	15.2K	QoQ -10.45% (-1.8K) YoY +419.61% (+12.3K)	All Managers (Combined)	$2.4M	558.7% ($2.4M/$424.4K)	QoQ -26.54% (-$1) YoY +452.68% (+$2)
(cusip464289511)✕	47.1K	QoQ +7.63% (+3.3K) YoY +244.40% (+33.4K)	All Managers (Combined)	$2.4M	556.8% ($2.4M/$424.4K)	QoQ +9.44% (+$0) YoY +236.13% (+$2)
VISA INC.(Vcusip92826C839)	6.7K	QoQ +3.03% (+198) YoY +65.98% (+2.7K)	All Managers (Combined)	$2.4M	554.7% ($2.4M/$424.4K)	QoQ +14.21% (+$0) YoY +122.49% (+$1)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ +14.21% (+607) YoY +79.96% (+2.2K)	All Managers (Combined)	$2.3M	538.7% ($2.3M/$424.4K)	QoQ +4.76% (+$0) YoY +105.39% (+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +20.58% (+398) YoY +61.31% (+886)	All Managers (Combined)	$2.2M	519.6% ($2.2M/$424.4K)	QoQ +24.50% (+$0) YoY +130.16% (+$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +9.98% (+364) YoY +146.10% (+2.4K)	All Managers (Combined)	$2.1M	503.1% ($2.1M/$424.4K)	QoQ +29.23% (+$0) YoY +257.62% (+$2)
JOHNSON & JOHNSON(JNJcusip478160104)	12.4K	QoQ +16.78% (+1.8K) YoY +42.08% (+3.7K)	All Managers (Combined)	$2.0M	482.8% ($2.0M/$424.4K)	QoQ +33.92% (+$1) YoY +49.45% (+$1)
(GDXcusip92189F106)	43.4K	QoQ +0.50% (+219) YoY +280.17% (+32.0K)	All Managers (Combined)	$2.0M	469.6% ($2.0M/$424.4K)	QoQ +36.22% (+$1) YoY +453.61% (+$2)
(cusip33734H106)✕	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$1.9M	438.1% ($1.9M/$424.4K)	QoQ NEW(+$2) YoY NEW(+$2)
(VXFcusip922908652)	10.7K	QoQ -0.39% (-42) YoY -8.16% (-947)	All Managers (Combined)	$1.8M	432.2% ($1.8M/$424.4K)	QoQ -9.69% (-$0) YoY -9.69% (-$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.2K	QoQ +12.62% (+474) YoY +215.21% (+2.9K)	All Managers (Combined)	$1.8M	418.3% ($1.8M/$424.4K)	QoQ +11.21% (+$0) YoY +251.48% (+$1)