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 3 of 16

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Alphabet Inc.

GOOGL|02079K305

Shares:11.4K

Value:$1.8M

% of Portfolio:413.8% ($1.8M/$424.4K)

AbbVie Inc.

ABBV|00287Y109

Shares:7.9K

Value:$1.7M

% of Portfolio:391.4% ($1.7M/$424.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.8K

Value:$1.7M

% of Portfolio:390.2% ($1.7M/$424.4K)

Merck & Co., Inc.

MRK|58933Y105

Shares:18.2K

Value:$1.6M

% of Portfolio:384.8% ($1.6M/$424.4K)

25434V302

Shares:62.2K

Value:$1.6M

% of Portfolio:379.4% ($1.6M/$424.4K)

53656F599

Shares:73.5K

Value:$1.6M

% of Portfolio:379.2% ($1.6M/$424.4K)

85207H104

Shares:66.0K

Value:$1.6M

% of Portfolio:374.2% ($1.6M/$424.4K)

33733E104

Shares:17.1K

Value:$1.5M

% of Portfolio:362.0% ($1.5M/$424.4K)

33739P103

Shares:23.7K

Value:$1.5M

% of Portfolio:357.9% ($1.5M/$424.4K)

78468R663

Shares:16.0K

Value:$1.5M

% of Portfolio:345.2% ($1.5M/$424.4K)

464287150

ITOT|464287150

Shares:11.9K

Value:$1.4M

% of Portfolio:341.2% ($1.4M/$424.4K)

ENBRIDGE INC

ENB|29250N105

Shares:31.5K

Value:$1.4M

% of Portfolio:329.2% ($1.4M/$424.4K)

81369Y506

Shares:14.7K

Value:$1.4M

% of Portfolio:324.5% ($1.4M/$424.4K)

464287408

IVE|464287408

Shares:7.2K

Value:$1.4M

% of Portfolio:324.2% ($1.4M/$424.4K)

Tesla, Inc.

TSLA|88160R101

Shares:5.3K

Value:$1.4M

% of Portfolio:324.0% ($1.4M/$424.4K)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.4M

% of Portfolio:318.6% ($1.4M/$424.4K)

33735J101

Shares:17.6K

Value:$1.3M

% of Portfolio:317.7% ($1.3M/$424.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.9K

Value:$1.3M

% of Portfolio:316.0% ($1.3M/$424.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.6K

Value:$1.3M

% of Portfolio:316.0% ($1.3M/$424.4K)

78468R606

Shares:56.7K

Value:$1.3M

% of Portfolio:312.9% ($1.3M/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	11.4K	QoQ -10.78% (-1.4K) YoY +67.39% (+4.6K)	All Managers (Combined)	$1.8M	413.8% ($1.8M/$424.4K)	QoQ -27.10% (-$1) YoY +81.96% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	7.9K	QoQ -0.63% (-51) YoY +90.92% (+3.8K)	All Managers (Combined)	$1.7M	391.4% ($1.7M/$424.4K)	QoQ +17.21% (-$0) YoY +152.81% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.8K	QoQ +13.11% (+783) YoY +223.26% (+4.7K)	All Managers (Combined)	$1.7M	390.2% ($1.7M/$424.4K)	QoQ +15.72% (+$0) YoY +324.61% (+$1)
Merck & Co., Inc.(MRKcusip58933Y105)	18.2K	QoQ +0.78% (-142) YoY +12.92% (-2.1K)	All Managers (Combined)	$1.6M	384.8% ($1.6M/$424.4K)	QoQ -9.07% (-$0) YoY -21.26% (-$0)
(cusip25434V302)✕	62.2K	QoQ +0.23% (+145) YoY +2.23% (+1.4K)	All Managers (Combined)	$1.6M	379.4% ($1.6M/$424.4K)	QoQ +2.28% (+$0) YoY +7.47% (+$0)
(cusip53656F599)✕	73.5K	QoQ NEW(+73.5K) YoY NEW(+73.5K)	All Managers (Combined)	$1.6M	379.2% ($1.6M/$424.4K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip85207H104)✕	66.0K	QoQ +213.90% (+45.0K) YoY NEW(+66.0K)	All Managers (Combined)	$1.6M	374.2% ($1.6M/$424.4K)	QoQ +275.41% (+$1) YoY NEW(+$2)
(cusip33733E104)✕	17.1K	QoQ -1.70% (-297) YoY NEW(+17.1K)	All Managers (Combined)	$1.5M	362.0% ($1.5M/$424.4K)	QoQ +0.32% (-$0) YoY NEW(+$2)
(cusip33739P103)✕	23.7K	QoQ +1.22% (-287) YoY NEW(+23.7K)	All Managers (Combined)	$1.5M	357.9% ($1.5M/$424.4K)	QoQ -1.42% (-$0) YoY NEW(+$2)
(cusip78468R663)✕	16.0K	QoQ +1.15% (+182) YoY NEW(+16.0K)	All Managers (Combined)	$1.5M	345.2% ($1.5M/$424.4K)	QoQ +1.45% (+$0) YoY NEW(+$1)
(ITOTcusip464287150)	11.9K	QoQ +37.94% (+3.3K) YoY NEW(+11.9K)	All Managers (Combined)	$1.4M	341.2% ($1.4M/$424.4K)	QoQ +30.80% (+$0) YoY NEW(+$1)
ENBRIDGE INC(ENBcusip29250N105)	31.5K	QoQ -1.92% (-620) YoY NEW(+31.5K)	All Managers (Combined)	$1.4M	329.2% ($1.4M/$424.4K)	QoQ +2.41% (-$0) YoY NEW(+$1)
(cusip81369Y506)✕	14.7K	QoQ +1.48% (+215) YoY +99.72% (+7.4K)	All Managers (Combined)	$1.4M	324.5% ($1.4M/$424.4K)	QoQ +10.69% (+$0) YoY +103.69% (+$1)
(IVEcusip464287408)	7.2K	QoQ +134.95% (+4.2K) YoY +366.42% (+5.7K)	All Managers (Combined)	$1.4M	324.2% ($1.4M/$424.4K)	QoQ +134.41% (+$1) YoY +404.02% (+$1)
Tesla, Inc.(TSLAcusip88160R101)	5.3K	QoQ +10.77% (-516) YoY +168.25% (+3.3K)	All Managers (Combined)	$1.4M	324.0% ($1.4M/$424.4K)	QoQ -28.90% (-$1) YoY +290.62% (+$1)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +38.08% (+647) YoY NEW(+2.3K)	All Managers (Combined)	$1.4M	318.6% ($1.4M/$424.4K)	QoQ +35.87% (+$0) YoY NEW(+$1)
(cusip33735J101)✕	17.6K	QoQ -0.35% (-62) YoY NEW(+17.6K)	All Managers (Combined)	$1.3M	317.7% ($1.3M/$424.4K)	QoQ 0.00% (-$0) YoY NEW(+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	7.9K	QoQ +11.78% (+830) YoY -99.29% (-1.1M)	All Managers (Combined)	$1.3M	316.0% ($1.3M/$424.4K)	QoQ +13.64% (+$0) YoY +109.85% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ +15.88% (+351) YoY +345.99% (+2.0K)	All Managers (Combined)	$1.3M	316.0% ($1.3M/$424.4K)	QoQ +20.05% (+$0) YoY +348.49% (+$1)
(cusip78468R606)✕	56.7K	QoQ +126.36% (+31.7K) YoY NEW(+56.7K)	All Managers (Combined)	$1.3M	312.9% ($1.3M/$424.4K)	QoQ +126.23% (+$1) YoY NEW(+$1)