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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46434V621

DGRO|46434V621

Shares:13.3K

Value:$823.0K

% of Portfolio:193.9% ($823.0K/$424.4K)

DEERE & CO

DE|244199105

Shares:1.7K

Value:$801.0K

% of Portfolio:188.8% ($801.0K/$424.4K)

00162Q452

Shares:15.4K

Value:$801.0K

% of Portfolio:188.8% ($801.0K/$424.4K)

DELUXE CORP

DLX|248019101

Shares:50.0K

Value:$790.0K

% of Portfolio:186.2% ($790.0K/$424.4K)

922020805

Shares:15.7K

Value:$781.0K

% of Portfolio:184.0% ($781.0K/$424.4K)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:18.0K

Value:$772.0K

% of Portfolio:181.9% ($772.0K/$424.4K)

33738R118

Shares:10.5K

Value:$770.0K

% of Portfolio:181.4% ($770.0K/$424.4K)

33733E302

Shares:3.4K

Value:$757.0K

% of Portfolio:178.4% ($757.0K/$424.4K)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$740.0K

% of Portfolio:174.4% ($740.0K/$424.4K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$736.0K

% of Portfolio:173.4% ($736.0K/$424.4K)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$735.0K

% of Portfolio:173.2% ($735.0K/$424.4K)

316092840

Shares:14.7K

Value:$731.0K

% of Portfolio:172.3% ($731.0K/$424.4K)

808524102

SCHB|808524102

Shares:33.7K

Value:$725.0K

% of Portfolio:170.8% ($725.0K/$424.4K)

33939L407

Shares:18.5K

Value:$718.0K

% of Portfolio:169.2% ($718.0K/$424.4K)

922907746

VTEB|922907746

Shares:14.3K

Value:$712.0K

% of Portfolio:167.8% ($712.0K/$424.4K)

EXELON CORP

EXC|30161N101

Shares:15.4K

Value:$709.0K

% of Portfolio:167.1% ($709.0K/$424.4K)

78464A409

SPYG|78464A409

Shares:8.8K

Value:$708.0K

% of Portfolio:166.8% ($708.0K/$424.4K)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.6K

Value:$704.0K

% of Portfolio:165.9% ($704.0K/$424.4K)

46432F339

QUAL|46432F339

Shares:4.1K

Value:$702.0K

% of Portfolio:165.4% ($702.0K/$424.4K)

66538H633

Shares:28.9K

Value:$687.0K

% of Portfolio:161.9% ($687.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	13.3K	QoQ +116.47% (+7.2K) YoY NEW(+13.3K)	All Managers (Combined)	$823.0K	193.9% ($823.0K/$424.4K)	QoQ +118.30% (+$0) YoY NEW(+$1)
DEERE & CO(DEcusip244199105)	1.7K	QoQ +18.13% (+262) YoY NEW(+1.7K)	All Managers (Combined)	$801.0K	188.8% ($801.0K/$424.4K)	QoQ +30.88% (+$0) YoY NEW(+$1)
(cusip00162Q452)✕	15.4K	QoQ +2.71% (+408) YoY NEW(+15.4K)	All Managers (Combined)	$801.0K	188.8% ($801.0K/$424.4K)	QoQ +10.78% (+$0) YoY NEW(+$1)
DELUXE CORP(DLXcusip248019101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$790.0K	186.2% ($790.0K/$424.4K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip922020805)✕	15.7K	QoQ +3.35% (+509) YoY +60.99% (+5.9K)	All Managers (Combined)	$781.0K	184.0% ($781.0K/$424.4K)	QoQ +6.40% (+$0) YoY +67.59% (+$0)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	18.0K	QoQ +6.14% (+1.0K) YoY NEW(+18.0K)	All Managers (Combined)	$772.0K	181.9% ($772.0K/$424.4K)	QoQ +8.73% (+$0) YoY NEW(+$1)
(cusip33738R118)✕	10.5K	QoQ -0.90% (-96) YoY NEW(+10.5K)	All Managers (Combined)	$770.0K	181.4% ($770.0K/$424.4K)	QoQ -7.11% (-$0) YoY NEW(+$1)
(cusip33733E302)✕	3.4K	QoQ -0.64% (-22) YoY NEW(+3.4K)	All Managers (Combined)	$757.0K	178.4% ($757.0K/$424.4K)	QoQ -9.34% (-$0) YoY NEW(+$1)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +13.72% (+271) YoY NEW(+2.2K)	All Managers (Combined)	$740.0K	174.4% ($740.0K/$424.4K)	QoQ +3.35% (+$0) YoY NEW(+$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ +224.05% (+1.7K) YoY NEW(+2.4K)	All Managers (Combined)	$736.0K	173.4% ($736.0K/$424.4K)	QoQ +239.17% (+$1) YoY NEW(+$1)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -0.63% (-15) YoY +33.14% (+586)	All Managers (Combined)	$735.0K	173.2% ($735.0K/$424.4K)	QoQ +10.19% (-$0) YoY +40.80% (+$0)
(cusip316092840)✕	14.7K	QoQ +2.14% (+310) YoY NEW(+14.7K)	All Managers (Combined)	$731.0K	172.3% ($731.0K/$424.4K)	QoQ +1.52% (+$0) YoY NEW(+$1)
(SCHBcusip808524102)	33.7K	QoQ -14.65% (-5.8K) YoY +156.33% (-20.5K)	All Managers (Combined)	$725.0K	170.8% ($725.0K/$424.4K)	QoQ -18.99% (-$0) YoY -0.82% (-$0)
(cusip33939L407)✕	18.5K	QoQ -9.25% (-1.9K) YoY -27.61% (-7.1K)	All Managers (Combined)	$718.0K	169.2% ($718.0K/$424.4K)	QoQ -3.23% (-$0) YoY -31.55% (-$0)
(VTEBcusip922907746)	14.3K	QoQ +12.68% (+1.6K) YoY +16.48% (+2.0K)	All Managers (Combined)	$712.0K	167.8% ($712.0K/$424.4K)	QoQ +11.59% (+$0) YoY +14.28% (+$0)
EXELON CORP(EXCcusip30161N101)	15.4K	QoQ +1.03% (+158) YoY +3.99% (+591)	All Managers (Combined)	$709.0K	167.1% ($709.0K/$424.4K)	QoQ +23.73% (+$0) YoY +29.85% (+$0)
(SPYGcusip78464A409)	8.8K	QoQ +169.63% (+5.5K) YoY +93.82% (+4.3K)	All Managers (Combined)	$708.0K	166.8% ($708.0K/$424.4K)	QoQ +146.68% (+$0) YoY +113.25% (+$0)
T-Mobile US, Inc.(TMUScusip872590104)	2.6K	QoQ +8.72% (+212) YoY +73.76% (+1.1K)	All Managers (Combined)	$704.0K	165.9% ($704.0K/$424.4K)	QoQ +31.34% (+$0) YoY +188.52% (+$0)
(QUALcusip46432F339)	4.1K	QoQ +27.87% (+896) YoY NEW(+4.1K)	All Managers (Combined)	$702.0K	165.4% ($702.0K/$424.4K)	QoQ +22.72% (+$0) YoY NEW(+$1)
(cusip66538H633)✕	28.9K	QoQ +1.72% (+491) YoY +31.66% (+7.0K)	All Managers (Combined)	$687.0K	161.9% ($687.0K/$424.4K)	QoQ +3.15% (+$0) YoY +32.62% (+$0)