13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 146 holding rows worth $508,576,498.
- Accession
- 0001172661-25-000528
- Filer
- CIK 1307878
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 146 entries on the cover page, a total value of $508,576,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,576,498 with VALUE read as dollars as filed, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 108,660 | $25,191,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,063 | $21,101,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,411 | $16,742,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,186 | $15,567,247 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,788 | $15,159,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,704 | $14,551,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,607 | $12,923,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,972 | $12,436,788 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,750 | $11,623,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,381 | $11,440,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,902 | $10,960,849 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,707 | $10,125,949 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,802 | $9,829,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,417 | $9,537,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,852 | $9,384,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 63,843 | $9,246,963 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 134,916 | $9,209,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,032 | $8,705,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,502 | $8,097,584 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 147,773 | $8,007,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,313 | $7,854,746 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 106,233 | $7,673,210 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,965 | $7,296,488 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,638 | $7,187,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,915 | $7,109,442 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,782 | $6,428,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 69,902 | $6,378,558 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,487 | $6,200,526 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 97,389 | $5,872,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,076 | $5,849,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,180 | $5,662,549 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,321 | $5,470,820 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 59,995 | $5,228,324 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,191 | $4,833,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,003 | $4,793,040 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,004 | $4,700,687 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,639 | $4,700,294 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,572 | $4,414,097 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40,806 | $4,313,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,577 | $4,291,011 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,613 | $4,199,056 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,360 | $4,067,364 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,380 | $4,021,670 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,252 | $3,310,664 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 10,347 | $3,270,066 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 52,765 | $3,213,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 51,005 | $3,160,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 56,585 | $3,144,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,790 | $3,007,586 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,990 | $2,978,934 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,099 | $2,932,868 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 2,716 | $2,889,281 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,749 | $2,883,258 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,681 | $2,797,579 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 2,955 | $2,786,240 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 2,622 | $2,783,246 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,262 | $2,741,594 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,641 | $2,739,069 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,549 | $2,688,650 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 7,364 | $2,651,408 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,295 | $2,649,426 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,530 | $2,617,327 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,247 | $2,578,208 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,439 | $2,563,823 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,542 | $2,520,068 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,281 | $2,514,771 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,544 | $2,512,112 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,129 | $2,451,387 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,352 | $2,388,639 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 2,281 | $2,321,298 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,007 | $2,294,767 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,022 | $2,229,424 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,563 | $2,090,460 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,022 | $2,038,294 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,820 | $2,006,300 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,625 | $1,953,186 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,038 | $1,950,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,971 | $1,765,824 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,734 | $1,702,555 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,134 | $1,664,762 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,419 | $1,646,261 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,827 | $1,634,143 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 63,509 | $1,595,029 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 1,500 | $1,537,230 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,074 | $1,537,113 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 36,360 | $1,487,269 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 1,235 | $1,474,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 57,317 | $1,458,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,840 | $1,188,574 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 22,718 | $1,176,111 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N769 | LAFFER TEN EQ IN | 34,825 | $1,033,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,937 | $1,008,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 268 | $980,759 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 25,850 | $970,151 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,546 | $906,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,881 | $818,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,193 | $798,515 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 13,479 | $620,018 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,198 | $582,156 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,808 | $541,388 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,009 | $523,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 974 | $407,785 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,255 | $387,795 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 889 | $378,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,528 | $366,124 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,204 | $335,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 912 | $330,837 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,605 | $327,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 618 | $322,571 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,976 | $320,128 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,849 | $309,221 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,738 | $306,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,025 | $297,890 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,217 | $293,163 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,480 | $284,942 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,251 | $282,588 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,498 | $279,662 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,787 | $276,387 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 671 | $275,405 | dollars as filed | |
| VWO | 922042858 | SHS | 6,227 | $274,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,920 | $263,442 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 783 | $261,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,066 | $260,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,144 | $258,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 505 | $255,459 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,295 | $254,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,180 | $246,580 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,217 | $236,743 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $231,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $230,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,871 | $228,935 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,704 | $227,688 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,955 | $223,487 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,393 | $218,578 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,600 | $214,032 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,909 | $212,569 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,046 | $211,072 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,627 | $210,029 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,081 | $209,723 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,868 | $208,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 943 | $207,300 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,913 | $205,980 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,171 | $205,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,650 | $204,368 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,417 | $202,217 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 15,031 | $132,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000528 | this filing | 2025-02-06 | acceptance time not in the bulk data set |