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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STARBUCKS CORP

SBUX|855244109

Shares:9.6K

Value:$942.0K

% of Portfolio:222.0% ($942.0K/$424.4K)

315948109

Shares:13.0K

Value:$937.0K

% of Portfolio:220.8% ($937.0K/$424.4K)

69374H881

Shares:17.0K

Value:$928.0K

% of Portfolio:218.7% ($928.0K/$424.4K)

46429B747

Shares:8.9K

Value:$921.0K

% of Portfolio:217.0% ($921.0K/$424.4K)

25434V880

DFAX|25434V880

Shares:34.9K

Value:$914.0K

% of Portfolio:215.4% ($914.0K/$424.4K)

78464A763

SDY|78464A763

Shares:6.7K

Value:$911.0K

% of Portfolio:214.7% ($911.0K/$424.4K)

Energy Transfer LP

ET|29273V100

Shares:48.2K

Value:$895.0K

% of Portfolio:210.9% ($895.0K/$424.4K)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$883.0K

% of Portfolio:208.1% ($883.0K/$424.4K)

464287655

IWM|464287655

Shares:4.4K

Value:$879.0K

% of Portfolio:207.1% ($879.0K/$424.4K)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:44.4K

Value:$878.0K

% of Portfolio:206.9% ($878.0K/$424.4K)

92206C102

VGSH|92206C102

Shares:14.9K

Value:$872.0K

% of Portfolio:205.5% ($872.0K/$424.4K)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$859.0K

% of Portfolio:202.4% ($859.0K/$424.4K)

33735K108

Shares:6.5K

Value:$849.0K

% of Portfolio:200.1% ($849.0K/$424.4K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:22.4K

Value:$848.0K

% of Portfolio:199.8% ($848.0K/$424.4K)

97717Y527

Shares:16.8K

Value:$844.0K

% of Portfolio:198.9% ($844.0K/$424.4K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.1K

Value:$843.0K

% of Portfolio:198.7% ($843.0K/$424.4K)

25434V872

Shares:20.0K

Value:$840.0K

% of Portfolio:197.9% ($840.0K/$424.4K)

067901108

Shares:43.2K

Value:$839.0K

% of Portfolio:197.7% ($839.0K/$424.4K)

Mastercard Inc

MA|57636Q104

Shares:1.5K

Value:$835.0K

% of Portfolio:196.8% ($835.0K/$424.4K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.3K

Value:$828.0K

% of Portfolio:195.1% ($828.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	9.6K	QoQ -8.89% (-938) YoY +169.20% (+6.0K)	All Managers (Combined)	$942.0K	222.0% ($942.0K/$424.4K)	QoQ -2.07% (-$0) YoY +176.24% (+$1)
(cusip315948109)✕	13.0K	QoQ -6.00% (-832) YoY NEW(+13.0K)	All Managers (Combined)	$937.0K	220.8% ($937.0K/$424.4K)	QoQ -17.07% (-$0) YoY NEW(+$1)
(cusip69374H881)✕	17.0K	QoQ +6.24% (+997) YoY +55.11% (+6.0K)	All Managers (Combined)	$928.0K	218.7% ($928.0K/$424.4K)	QoQ +2.99% (+$0) YoY +46.14% (+$0)
(cusip46429B747)✕	8.9K	QoQ -1.47% (-133) YoY NEW(+8.9K)	All Managers (Combined)	$921.0K	217.0% ($921.0K/$424.4K)	QoQ +1.32% (-$0) YoY NEW(+$1)
(DFAXcusip25434V880)	34.9K	QoQ -13.47% (-5.4K) YoY -21.72% (-9.7K)	All Managers (Combined)	$914.0K	215.4% ($914.0K/$424.4K)	QoQ -8.87% (-$0) YoY -16.22% (-$0)
(SDYcusip78464A763)	6.7K	QoQ -2.34% (-161) YoY -2.17% (-149)	All Managers (Combined)	$911.0K	214.7% ($911.0K/$424.4K)	QoQ +0.33% (-$0) YoY +4.83% (-$0)
Energy Transfer LP(ETcusip29273V100)	48.2K	QoQ +18.55% (+7.5K) YoY +236.70% (+33.9K)	All Managers (Combined)	$895.0K	210.9% ($895.0K/$424.4K)	QoQ +12.43% (+$0) YoY +301.34% (+$1)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +39.14% (+301) YoY +81.04% (+479)	All Managers (Combined)	$883.0K	208.1% ($883.0K/$424.4K)	QoQ +48.90% (+$0) YoY +125.83% (+$0)
(IWMcusip464287655)	4.4K	QoQ +1.40% (-61) YoY +80.14% (+2.0K)	All Managers (Combined)	$879.0K	207.1% ($879.0K/$424.4K)	QoQ -8.53% (-$0) YoY +79.02% (+$0)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	44.4K	QoQ +297.26% (+33.2K) YoY NEW(+44.4K)	All Managers (Combined)	$878.0K	206.9% ($878.0K/$424.4K)	QoQ +330.39% (+$1) YoY NEW(+$1)
(VGSHcusip92206C102)	14.9K	QoQ +42.99% (+4.5K) YoY NEW(+14.9K)	All Managers (Combined)	$872.0K	205.5% ($872.0K/$424.4K)	QoQ +44.37% (+$0) YoY NEW(+$1)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +30.42% (+747) YoY +67.81% (+1.3K)	All Managers (Combined)	$859.0K	202.4% ($859.0K/$424.4K)	QoQ +4.62% (+$0) YoY +71.11% (+$0)
(cusip33735K108)✕	6.5K	QoQ -0.36% (-24) YoY NEW(+6.5K)	All Managers (Combined)	$849.0K	200.1% ($849.0K/$424.4K)	QoQ -5.35% (-$0) YoY NEW(+$1)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	22.4K	QoQ +165.29% (+14.0K) YoY +313.93% (+17.0K)	All Managers (Combined)	$848.0K	199.8% ($848.0K/$424.4K)	QoQ +164.17% (+$1) YoY +265.51% (+$1)
(cusip97717Y527)✕	16.8K	QoQ +56.34% (+6.0K) YoY NEW(+16.8K)	All Managers (Combined)	$844.0K	198.9% ($844.0K/$424.4K)	QoQ +56.58% (+$0) YoY NEW(+$1)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.1K	QoQ +0.96% (+134) YoY +115.04% (+7.5K)	All Managers (Combined)	$843.0K	198.7% ($843.0K/$424.4K)	QoQ +15.95% (+$0) YoY +203.23% (+$1)
(cusip25434V872)✕	20.0K	QoQ +0.42% (+84) YoY NEW(+20.0K)	All Managers (Combined)	$840.0K	197.9% ($840.0K/$424.4K)	QoQ +2.43% (+$0) YoY NEW(+$1)
(cusip067901108)✕	43.2K	QoQ -4.52% (-2.0K) YoY NEW(+43.2K)	All Managers (Combined)	$839.0K	197.7% ($839.0K/$424.4K)	QoQ +19.85% (-$0) YoY NEW(+$1)
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ +7.77% (+110) YoY +79.92% (+677)	All Managers (Combined)	$835.0K	196.8% ($835.0K/$424.4K)	QoQ +12.08% (+$0) YoY +130.66% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.3K	QoQ NEW(+3.3K) YoY +2.77% (+90)	All Managers (Combined)	$828.0K	195.1% ($828.0K/$424.4K)	QoQ NEW(+$1) YoY +43.50% (+$0)