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

Page 9 of 16

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922042858

VWO|922042858

Shares:9.9K

Value:$448.0K

% of Portfolio:105.6% ($448.0K/$424.4K)

31609A305

Shares:14.2K

Value:$446.0K

% of Portfolio:105.1% ($446.0K/$424.4K)

92189F676

Shares:2.1K

Value:$443.0K

% of Portfolio:104.4% ($443.0K/$424.4K)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:26.2K

Value:$434.0K

% of Portfolio:102.3% ($434.0K/$424.4K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.1K

Value:$427.0K

% of Portfolio:100.6% ($427.0K/$424.4K)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$424.0K

% of Portfolio:99.9% ($424.0K/$424.4K)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$422.0K

% of Portfolio:99.4% ($422.0K/$424.4K)

33737J174

Shares:7.2K

Value:$421.0K

% of Portfolio:99.2% ($421.0K/$424.4K)

46090A879

Shares:16.8K

Value:$420.0K

% of Portfolio:99.0% ($420.0K/$424.4K)

66538H534

Shares:10.9K

Value:$419.0K

% of Portfolio:98.7% ($419.0K/$424.4K)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$416.0K

% of Portfolio:98.0% ($416.0K/$424.4K)

921910709

Shares:5.8K

Value:$413.0K

% of Portfolio:97.3% ($413.0K/$424.4K)

33740Y101

Shares:14.3K

Value:$412.0K

% of Portfolio:97.1% ($412.0K/$424.4K)

Texas Pacific Land Corp

TPL|88262P102

Shares:310

Value:$410.0K

% of Portfolio:96.6% ($410.0K/$424.4K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:777

Value:$408.0K

% of Portfolio:96.1% ($408.0K/$424.4K)

46090F100

Shares:29.4K

Value:$400.0K

% of Portfolio:94.3% ($400.0K/$424.4K)

33737J117

Shares:9.7K

Value:$395.0K

% of Portfolio:93.1% ($395.0K/$424.4K)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$395.0K

% of Portfolio:93.1% ($395.0K/$424.4K)

808524755

FNDF|808524755

Shares:10.9K

Value:$395.0K

% of Portfolio:93.1% ($395.0K/$424.4K)

33734X143

Shares:3.8K

Value:$392.0K

% of Portfolio:92.4% ($392.0K/$424.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	9.9K	QoQ +2.96% (+285) YoY +25.16% (+2.0K)	All Managers (Combined)	$448.0K	105.6% ($448.0K/$424.4K)	QoQ +5.91% (+$0) YoY +37.00% (+$0)
(cusip31609A305)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$446.0K	105.1% ($446.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F676)✕	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$443.0K	104.4% ($443.0K/$424.4K)	QoQ -12.62% (-$0) YoY NEW(+$0)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	26.2K	QoQ -1.25% (-333) YoY NEW(+26.2K)	All Managers (Combined)	$434.0K	102.3% ($434.0K/$424.4K)	QoQ -1.58% (-$0) YoY NEW(+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$427.0K	100.6% ($427.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
3M CO(MMMcusip88579Y101)	2.9K	QoQ -1.96% (-58) YoY +29.73% (+663)	All Managers (Combined)	$424.0K	99.9% ($424.0K/$424.4K)	QoQ +11.28% (-$0) YoY +75.20% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -3.51% (-116) YoY +28.23% (+701)	All Managers (Combined)	$422.0K	99.4% ($422.0K/$424.4K)	QoQ +13.13% (-$0) YoY +54.01% (+$0)
(cusip33737J174)✕	7.2K	QoQ -0.24% (-18) YoY NEW(+7.2K)	All Managers (Combined)	$421.0K	99.2% ($421.0K/$424.4K)	QoQ +7.67% (-$0) YoY NEW(+$0)
(cusip46090A879)✕	16.8K	QoQ +1.63% (+269) YoY NEW(+16.8K)	All Managers (Combined)	$420.0K	99.0% ($420.0K/$424.4K)	QoQ +1.44% (+$0) YoY NEW(+$0)
(cusip66538H534)✕	10.9K	QoQ +0.44% (-48) YoY NEW(+10.9K)	All Managers (Combined)	$419.0K	98.7% ($419.0K/$424.4K)	QoQ -0.71% (-$0) YoY NEW(+$0)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ +1.54% (+21) YoY +13.70% (+166)	All Managers (Combined)	$416.0K	98.0% ($416.0K/$424.4K)	QoQ +11.22% (+$0) YoY +52.38% (+$0)
(cusip921910709)✕	5.8K	QoQ -54.48% (-7.0K) YoY NEW(+5.8K)	All Managers (Combined)	$413.0K	97.3% ($413.0K/$424.4K)	QoQ -52.25% (-$0) YoY NEW(+$0)
(cusip33740Y101)✕	14.3K	QoQ 0.00% (-1) YoY NEW(+14.3K)	All Managers (Combined)	$412.0K	97.1% ($412.0K/$424.4K)	QoQ +3.25% (-$0) YoY NEW(+$0)
Texas Pacific Land Corp(TPLcusip88262P102)	310	QoQ +1.30% (+4) YoY NEW(+310)	All Managers (Combined)	$410.0K	96.6% ($410.0K/$424.4K)	QoQ +21.30% (+$0) YoY NEW(+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	777	QoQ +2.10% (-16) YoY NEW(+777)	All Managers (Combined)	$408.0K	96.1% ($408.0K/$424.4K)	QoQ -9.73% (-$0) YoY NEW(+$0)
(cusip46090F100)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$400.0K	94.3% ($400.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33737J117)✕	9.7K	QoQ +0.05% (+5) YoY NEW(+9.7K)	All Managers (Combined)	$395.0K	93.1% ($395.0K/$424.4K)	QoQ +14.16% (+$0) YoY NEW(+$0)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$395.0K	93.1% ($395.0K/$424.4K)	QoQ NEW(+$0) YoY NEW(+$0)
(FNDFcusip808524755)	10.9K	QoQ -13.49% (-1.7K) YoY -32.66% (-5.3K)	All Managers (Combined)	$395.0K	93.1% ($395.0K/$424.4K)	QoQ -5.72% (-$0) YoY -31.66% (-$0)
(cusip33734X143)✕	3.8K	QoQ -0.13% (-5) YoY NEW(+3.8K)	All Managers (Combined)	$392.0K	92.4% ($392.0K/$424.4K)	QoQ -0.75% (-$0) YoY NEW(+$0)