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",
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  "AZO",
  "BAC",
  null,
  "BRK-B",
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  "CAVA",
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  "CB",
  "CMG",
  "CME",
  "KO",
  "CMCSA",
  "CL",
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  "CRWD",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DLX",
  null,
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  null,
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  "IWB",
  "NKE",
  "MAR",
  "QQQ",
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  "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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69374H857

Shares:14.2K

Value:$533.0K

% of Portfolio:125.6% ($533.0K/$424.4K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.6K

Value:$526.0K

% of Portfolio:124.0% ($526.0K/$424.4K)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:36.9K

Value:$526.0K

% of Portfolio:124.0% ($526.0K/$424.4K)

09290C848

Shares:20.2K

Value:$524.0K

% of Portfolio:123.5% ($524.0K/$424.4K)

74348A467

Shares:5.1K

Value:$517.0K

% of Portfolio:121.8% ($517.0K/$424.4K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$513.0K

% of Portfolio:120.9% ($513.0K/$424.4K)

37954Y715

Shares:17.8K

Value:$507.0K

% of Portfolio:119.5% ($507.0K/$424.4K)

33738D796

Shares:24.4K

Value:$505.0K

% of Portfolio:119.0% ($505.0K/$424.4K)

FS KKR Capital Corp

FSK|302635206

Shares:24.0K

Value:$503.0K

% of Portfolio:118.5% ($503.0K/$424.4K)

33738D606

Shares:23.3K

Value:$500.0K

% of Portfolio:117.8% ($500.0K/$424.4K)

PEPSICO INC

PEP|713448108

Shares:3.3K

Value:$493.0K

% of Portfolio:116.2% ($493.0K/$424.4K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:900

Value:$491.0K

% of Portfolio:115.7% ($491.0K/$424.4K)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$490.0K

% of Portfolio:115.5% ($490.0K/$424.4K)

33738D804

Shares:25.6K

Value:$485.0K

% of Portfolio:114.3% ($485.0K/$424.4K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:967

Value:$481.0K

% of Portfolio:113.3% ($481.0K/$424.4K)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$480.0K

% of Portfolio:113.1% ($480.0K/$424.4K)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$460.0K

% of Portfolio:108.4% ($460.0K/$424.4K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$453.0K

% of Portfolio:106.7% ($453.0K/$424.4K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.9K

Value:$450.0K

% of Portfolio:106.0% ($450.0K/$424.4K)

336917109

Shares:10.4K

Value:$450.0K

% of Portfolio:106.0% ($450.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	14.2K	QoQ +2.50% (-348) YoY +119.54% (+7.7K)	All Managers (Combined)	$533.0K	125.6% ($533.0K/$424.4K)	QoQ -12.76% (-$0) YoY +67.61% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.6K	QoQ +2.68% (+147) YoY +7.15% (+375)	All Managers (Combined)	$526.0K	124.0% ($526.0K/$424.4K)	QoQ +6.04% (+$0) YoY +14.34% (+$0)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	36.9K	QoQ +4.65% (-1.6K) YoY NEW(+36.9K)	All Managers (Combined)	$526.0K	124.0% ($526.0K/$424.4K)	QoQ -0.18% (-$0) YoY NEW(+$1)
(cusip09290C848)✕	20.2K	QoQ +5.59% (+1.1K) YoY NEW(+20.2K)	All Managers (Combined)	$524.0K	123.5% ($524.0K/$424.4K)	QoQ +11.01% (+$0) YoY NEW(+$1)
(cusip74348A467)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$517.0K	121.8% ($517.0K/$424.4K)	QoQ NEW(+$1) YoY NEW(+$1)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ +4.91% (+85) YoY NEW(+1.8K)	All Managers (Combined)	$513.0K	120.9% ($513.0K/$424.4K)	QoQ +23.91% (+$0) YoY NEW(+$1)
(cusip37954Y715)✕	17.8K	QoQ +6.02% (-1.0K) YoY NEW(+17.8K)	All Managers (Combined)	$507.0K	119.5% ($507.0K/$424.4K)	QoQ -5.58% (-$0) YoY NEW(+$1)
(cusip33738D796)✕	24.4K	QoQ -1.21% (-299) YoY NEW(+24.4K)	All Managers (Combined)	$505.0K	119.0% ($505.0K/$424.4K)	QoQ +0.19% (-$0) YoY NEW(+$1)
FS KKR Capital Corp(FSKcusip302635206)	24.0K	QoQ 0.00% (-0) YoY NEW(+24.0K)	All Managers (Combined)	$503.0K	118.5% ($503.0K/$424.4K)	QoQ -3.45% (-$0) YoY NEW(+$1)
(cusip33738D606)✕	23.3K	QoQ -1.42% (-337) YoY NEW(+23.3K)	All Managers (Combined)	$500.0K	117.8% ($500.0K/$424.4K)	QoQ +1.83% (-$0) YoY NEW(+$1)
PEPSICO INC(PEPcusip713448108)	3.3K	QoQ +9.37% (+282) YoY +1.48% (-48)	All Managers (Combined)	$493.0K	116.2% ($493.0K/$424.4K)	QoQ +7.87% (+$0) YoY -12.43% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	900	QoQ +19.20% (+145) YoY NEW(+900)	All Managers (Combined)	$491.0K	115.7% ($491.0K/$424.4K)	QoQ +13.65% (+$0) YoY NEW(+$0)
(XLKcusip81369Y803)	2.4K	QoQ +78.63% (+1.0K) YoY NEW(+2.4K)	All Managers (Combined)	$490.0K	115.5% ($490.0K/$424.4K)	QoQ +58.57% (+$0) YoY NEW(+$0)
(cusip33738D804)✕	25.6K	QoQ -0.12% (-31) YoY NEW(+25.6K)	All Managers (Combined)	$485.0K	114.3% ($485.0K/$424.4K)	QoQ +0.41% (-$0) YoY NEW(+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	967	QoQ +54.22% (+340) YoY +139.95% (+564)	All Managers (Combined)	$481.0K	113.3% ($481.0K/$424.4K)	QoQ +47.54% (+$0) YoY +122.68% (+$0)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ -2.82% (-88) YoY NEW(+3.0K)	All Managers (Combined)	$480.0K	113.1% ($480.0K/$424.4K)	QoQ +28.00% (-$0) YoY NEW(+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ +0.06% (+2) YoY -88.21% (-23.7K)	All Managers (Combined)	$460.0K	108.4% ($460.0K/$424.4K)	QoQ +4.30% (+$0) YoY -72.98% (-$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ -79.60% (-4.0K) YoY -5.48% (-59)	All Managers (Combined)	$453.0K	106.7% ($453.0K/$424.4K)	QoQ -7.17% (-$0) YoY -7.17% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.9K	QoQ -20.23% (-2.5K) YoY +50.59% (+3.3K)	All Managers (Combined)	$450.0K	106.0% ($450.0K/$424.4K)	QoQ -9.45% (-$0) YoY +66.66% (+$0)
(cusip336917109)✕	10.4K	QoQ +1.13% (+116) YoY NEW(+10.4K)	All Managers (Combined)	$450.0K	106.0% ($450.0K/$424.4K)	QoQ +9.22% (+$0) YoY NEW(+$0)