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

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69374H642

Shares:66.1K

Value:$1.3M

% of Portfolio:312.2% ($1.3M/$424.4K)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.4K

Value:$1.3M

% of Portfolio:301.4% ($1.3M/$424.4K)

464287465

EFA|464287465

Shares:15.5K

Value:$1.3M

% of Portfolio:299.0% ($1.3M/$424.4K)

BOEING CO

BA|097023105

Shares:7.3K

Value:$1.2M

% of Portfolio:293.6% ($1.2M/$424.4K)

Walmart Inc.

WMT|931142103

Shares:13.9K

Value:$1.2M

% of Portfolio:288.0% ($1.2M/$424.4K)

464287234

EEM|464287234

Shares:26.9K

Value:$1.2M

% of Portfolio:276.4% ($1.2M/$424.4K)

NEWMONT Corp /DE/

NEM|651639106

Shares:24.3K

Value:$1.2M

% of Portfolio:275.7% ($1.2M/$424.4K)

33740F755

Shares:39.3K

Value:$1.2M

% of Portfolio:275.0% ($1.2M/$424.4K)

AT&T INC.

T|00206R102

Shares:40.9K

Value:$1.2M

% of Portfolio:272.4% ($1.2M/$424.4K)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:39.1K

Value:$1.1M

% of Portfolio:269.3% ($1.1M/$424.4K)

Constellation Energy Corp

CEG|21037T109

Shares:5.6K

Value:$1.1M

% of Portfolio:263.9% ($1.1M/$424.4K)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:258.3% ($1.1M/$424.4K)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.0K

Value:$1.1M

% of Portfolio:256.6% ($1.1M/$424.4K)

464287507

IJH|464287507

Shares:18.3K

Value:$1.1M

% of Portfolio:251.2% ($1.1M/$424.4K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.1M

% of Portfolio:248.4% ($1.1M/$424.4K)

464287309

IVW|464287309

Shares:10.8K

Value:$1.0M

% of Portfolio:236.8% ($1.0M/$424.4K)

464288661

Shares:8.5K

Value:$1.0M

% of Portfolio:235.6% ($1.0M/$424.4K)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$994.0K

% of Portfolio:234.2% ($994.0K/$424.4K)

33739P889

Shares:24.7K

Value:$992.0K

% of Portfolio:233.8% ($992.0K/$424.4K)

33738R506

Shares:16.7K

Value:$980.0K

% of Portfolio:230.9% ($980.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H642)✕	66.1K	QoQ +1.61% (+1.1K) YoY +0.86% (-565)	All Managers (Combined)	$1.3M	312.2% ($1.3M/$424.4K)	QoQ +1.92% (+$0) YoY -1.11% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	4.4K	QoQ +53.56% (+1.5K) YoY +91.17% (+2.1K)	All Managers (Combined)	$1.3M	301.4% ($1.3M/$424.4K)	QoQ +82.71% (+$1) YoY +176.83% (+$1)
(EFAcusip464287465)	15.5K	QoQ +2.64% (+400) YoY +16.85% (+2.2K)	All Managers (Combined)	$1.3M	299.0% ($1.3M/$424.4K)	QoQ +10.92% (+$0) YoY +20.28% (+$0)
BOEING CO(BAcusip097023105)	7.3K	QoQ -2.72% (-205) YoY +534.46% (+6.2K)	All Managers (Combined)	$1.2M	293.6% ($1.2M/$424.4K)	QoQ -6.31% (-$0) YoY +421.33% (+$1)
Walmart Inc.(WMTcusip931142103)	13.9K	QoQ +42.43% (+4.2K) YoY +253.46% (+10.0K)	All Managers (Combined)	$1.2M	288.0% ($1.2M/$424.4K)	QoQ +38.39% (+$0) YoY +305.98% (+$1)
(EEMcusip464287234)	26.9K	QoQ +6.08% (+1.5K) YoY +13.42% (+3.2K)	All Managers (Combined)	$1.2M	276.4% ($1.2M/$424.4K)	QoQ +10.86% (+$0) YoY +20.67% (+$0)
NEWMONT Corp /DE/(NEMcusip651639106)	24.3K	QoQ -26.25% (-8.6K) YoY +104.75% (+12.4K)	All Managers (Combined)	$1.2M	275.7% ($1.2M/$424.4K)	QoQ -3.54% (-$0) YoY +175.94% (+$1)
(cusip33740F755)✕	39.3K	QoQ -1.03% (-410) YoY NEW(+39.3K)	All Managers (Combined)	$1.2M	275.0% ($1.2M/$424.4K)	QoQ -3.55% (-$0) YoY NEW(+$1)
AT&T INC.(Tcusip00206R102)	40.9K	QoQ -4.07% (-1.7K) YoY +182.72% (+26.4K)	All Managers (Combined)	$1.2M	272.4% ($1.2M/$424.4K)	QoQ +19.05% (-$0) YoY +362.40% (+$1)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	39.1K	QoQ -2.16% (-865) YoY NEW(+39.1K)	All Managers (Combined)	$1.1M	269.3% ($1.1M/$424.4K)	QoQ +6.62% (-$0) YoY NEW(+$1)
Constellation Energy Corp(CEGcusip21037T109)	5.6K	QoQ +3.23% (-174) YoY +19.87% (+921)	All Managers (Combined)	$1.1M	263.9% ($1.1M/$424.4K)	QoQ -6.97% (-$0) YoY +52.58% (+$0)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ 0.00% (+0) YoY +6.42% (+71)	All Managers (Combined)	$1.1M	258.3% ($1.1M/$424.4K)	QoQ +4.58% (+$0) YoY +98.19% (+$1)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.0K	QoQ +8.15% (+154) YoY +9.66% (+180)	All Managers (Combined)	$1.1M	256.6% ($1.1M/$424.4K)	QoQ +1.20% (+$0) YoY +15.23% (+$0)
(IJHcusip464287507)	18.3K	QoQ +22.43% (+3.3K) YoY +322.98% (+14.0K)	All Managers (Combined)	$1.1M	251.2% ($1.1M/$424.4K)	QoQ +14.62% (+$0) YoY +146.18% (+$1)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ +16.73% (+429) YoY NEW(+3.0K)	All Managers (Combined)	$1.1M	248.4% ($1.1M/$424.4K)	QoQ +20.31% (+$0) YoY NEW(+$1)
(IVWcusip464287309)	10.8K	QoQ +3.67% (-384) YoY NEW(+10.8K)	All Managers (Combined)	$1.0M	236.8% ($1.0M/$424.4K)	QoQ -5.27% (-$0) YoY NEW(+$1)
(cusip464288661)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$1.0M	235.6% ($1.0M/$424.4K)	QoQ NEW(+$1) YoY NEW(+$1)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +27.95% (+593) YoY +124.29% (+1.5K)	All Managers (Combined)	$994.0K	234.2% ($994.0K/$424.4K)	QoQ +20.48% (+$0) YoY +135.54% (+$1)
(cusip33739P889)✕	24.7K	QoQ +0.06% (+16) YoY NEW(+24.7K)	All Managers (Combined)	$992.0K	233.8% ($992.0K/$424.4K)	QoQ +7.59% (+$0) YoY NEW(+$1)
(cusip33738R506)✕	16.7K	QoQ -10.50% (-2.0K) YoY NEW(+16.7K)	All Managers (Combined)	$980.0K	230.9% ($980.0K/$424.4K)	QoQ -11.39% (-$0) YoY NEW(+$1)