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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33739Q200

Shares:14.0K

Value:$686.0K

% of Portfolio:161.7% ($686.0K/$424.4K)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:74.5K

Value:$672.0K

% of Portfolio:158.4% ($672.0K/$424.4K)

ONEOK INC /NEW/

OKE|682680103

Shares:6.6K

Value:$655.0K

% of Portfolio:154.3% ($655.0K/$424.4K)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$654.0K

% of Portfolio:154.1% ($654.0K/$424.4K)

COCA COLA CO

KO|191216100

Shares:9.1K

Value:$650.0K

% of Portfolio:153.2% ($650.0K/$424.4K)

CSX CORP

CSX|126408103

Shares:22.0K

Value:$648.0K

% of Portfolio:152.7% ($648.0K/$424.4K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.1K

Value:$616.0K

% of Portfolio:145.2% ($616.0K/$424.4K)

ALLSTATE CORP

ALL|020002101

Shares:2.9K

Value:$604.0K

% of Portfolio:142.3% ($604.0K/$424.4K)

LOWES COMPANIES INC

LOW|548661107

Shares:2.6K

Value:$599.0K

% of Portfolio:141.2% ($599.0K/$424.4K)

46641Q654

Shares:11.8K

Value:$597.0K

% of Portfolio:140.7% ($597.0K/$424.4K)

Shell plc

SHEL|780259305

Shares:8.1K

Value:$592.0K

% of Portfolio:139.5% ($592.0K/$424.4K)

33739G103

Shares:12.7K

Value:$587.0K

% of Portfolio:138.3% ($587.0K/$424.4K)

REALTY INCOME CORP

O|756109104

Shares:10.1K

Value:$583.0K

% of Portfolio:137.4% ($583.0K/$424.4K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.5K

Value:$565.0K

% of Portfolio:133.1% ($565.0K/$424.4K)

46641Q837

Shares:11.1K

Value:$562.0K

% of Portfolio:132.4% ($562.0K/$424.4K)

47103U845

Shares:11.0K

Value:$555.0K

% of Portfolio:130.8% ($555.0K/$424.4K)

Vale S.A.

VALE|91912E105

Shares:54.9K

Value:$548.0K

% of Portfolio:129.1% ($548.0K/$424.4K)

78464A755

Shares:9.8K

Value:$546.0K

% of Portfolio:128.7% ($546.0K/$424.4K)

92189F601

Shares:7.4K

Value:$545.0K

% of Portfolio:128.4% ($545.0K/$424.4K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$535.0K

% of Portfolio:126.1% ($535.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q200)✕	14.0K	QoQ -0.05% (-8) YoY NEW(+14.0K)	All Managers (Combined)	$686.0K	161.7% ($686.0K/$424.4K)	QoQ +1.03% (-$0) YoY NEW(+$1)
OWENS & MINOR INC/VA/(OMIcusip690732102)	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$672.0K	158.4% ($672.0K/$424.4K)	QoQ NEW(+$1) YoY NEW(+$1)
ONEOK INC /NEW/(OKEcusip682680103)	6.6K	QoQ +6.68% (+414) YoY +39.27% (+1.9K)	All Managers (Combined)	$655.0K	154.3% ($655.0K/$424.4K)	QoQ +5.47% (+$0) YoY +72.36% (+$0)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ +3.93% (+148) YoY +6.36% (+234)	All Managers (Combined)	$654.0K	154.1% ($654.0K/$424.4K)	QoQ +20.00% (+$0) YoY +19.12% (+$0)
COCA COLA CO(KOcusip191216100)	9.1K	QoQ +34.75% (+2.3K) YoY +53.08% (+3.1K)	All Managers (Combined)	$650.0K	153.2% ($650.0K/$424.4K)	QoQ +55.13% (+$0) YoY +85.18% (+$0)
CSX CORP(CSXcusip126408103)	22.0K	QoQ 0.00% (-0) YoY -55.52% (-27.5K)	All Managers (Combined)	$648.0K	152.7% ($648.0K/$424.4K)	QoQ -8.73% (-$0) YoY -63.36% (-$1)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.1K	QoQ +14.03% (+263) YoY NEW(+2.1K)	All Managers (Combined)	$616.0K	145.2% ($616.0K/$424.4K)	QoQ +13.65% (+$0) YoY NEW(+$1)
ALLSTATE CORP(ALLcusip020002101)	2.9K	QoQ -7.15% (-225) YoY +10.07% (+267)	All Managers (Combined)	$604.0K	142.3% ($604.0K/$424.4K)	QoQ -0.33% (-$0) YoY +35.12% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	2.6K	QoQ -3.74% (-100) YoY +105.43% (+1.3K)	All Managers (Combined)	$599.0K	141.2% ($599.0K/$424.4K)	QoQ -9.10% (-$0) YoY +107.98% (+$0)
(cusip46641Q654)✕	11.8K	QoQ +12.79% (+1.3K) YoY +135.93% (+6.8K)	All Managers (Combined)	$597.0K	140.7% ($597.0K/$424.4K)	QoQ +13.06% (+$0) YoY +136.90% (+$0)
Shell plc(SHELcusip780259305)	8.1K	QoQ +1.44% (+115) YoY +99.06% (+4.0K)	All Managers (Combined)	$592.0K	139.5% ($592.0K/$424.4K)	QoQ +18.63% (+$0) YoY +118.45% (+$0)
(cusip33739G103)✕	12.7K	QoQ -0.91% (-118) YoY NEW(+12.7K)	All Managers (Combined)	$587.0K	138.3% ($587.0K/$424.4K)	QoQ -3.92% (-$0) YoY NEW(+$1)
REALTY INCOME CORP(Ocusip756109104)	10.1K	QoQ +6.96% (+655) YoY NEW(+10.1K)	All Managers (Combined)	$583.0K	137.4% ($583.0K/$424.4K)	QoQ +16.13% (+$0) YoY NEW(+$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.5K	QoQ +32.48% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$565.0K	133.1% ($565.0K/$424.4K)	QoQ +12.77% (+$0) YoY NEW(+$1)
(cusip46641Q837)✕	11.1K	QoQ -22.38% (-3.2K) YoY +15.43% (+1.5K)	All Managers (Combined)	$562.0K	132.4% ($562.0K/$424.4K)	QoQ -22.05% (-$0) YoY +16.11% (+$0)
(cusip47103U845)✕	11.0K	QoQ +1.68% (+181) YoY NEW(+11.0K)	All Managers (Combined)	$555.0K	130.8% ($555.0K/$424.4K)	QoQ +1.64% (+$0) YoY NEW(+$1)
Vale S.A.(VALEcusip91912E105)	54.9K	QoQ +20.61% (+9.4K) YoY NEW(+54.9K)	All Managers (Combined)	$548.0K	129.1% ($548.0K/$424.4K)	QoQ +35.98% (+$0) YoY NEW(+$1)
(cusip78464A755)✕	9.8K	QoQ +2.01% (+193) YoY NEW(+9.8K)	All Managers (Combined)	$546.0K	128.7% ($546.0K/$424.4K)	QoQ +0.55% (+$0) YoY NEW(+$1)
(cusip92189F601)✕	7.4K	QoQ +1.70% (-125) YoY NEW(+7.4K)	All Managers (Combined)	$545.0K	128.4% ($545.0K/$424.4K)	QoQ -8.40% (-$0) YoY NEW(+$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ +1.11% (-22) YoY -92.44% (-24.4K)	All Managers (Combined)	$535.0K	126.1% ($535.0K/$424.4K)	QoQ -8.39% (-$0) YoY +51.98% (-$0)