13F-HR filed by Laurel Wealth Advisors LLC
Laurel Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 637 holding rows worth $586,467,863.
- Accession
- 0001757128-24-000002
- Filer
- CIK 1757128
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 637 entries on the cover page, a total value of $586,467,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,467,863 with VALUE read as dollars as filed, 13F file number 028-19063. 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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 486 | $4,243 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77 | $4,189 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $4,161 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88 | $4,155 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111 | $4,096 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $4,059 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 109 | $3,887 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 455 | $3,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 90 | $3,853 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,766 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,742 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 42 | $3,740 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 60 | $3,662 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64 | $3,618 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $3,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 299 | $3,571 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164 | $3,569 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48 | $3,479 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $3,300 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $3,297 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25 | $3,294 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,270 | dollars as filed | |
| VWO | 922042858 | SHS | 78 | $3,259 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 66 | $3,109 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $3,017 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50 | $3,014 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 75 | $2,975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $2,971 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 49 | $2,922 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $2,897 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 264 | $2,891 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 509 | $2,728 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,707 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50 | $2,686 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 40 | $2,576 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $2,511 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125 | $2,394 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70 | $2,324 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10 | $2,321 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,500 | $2,220 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 41 | $2,206 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $2,127 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 36 | $2,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 53 | $2,066 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,035 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30 | $1,989 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,985 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9 | $1,967 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $1,906 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69 | $1,863 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34 | $1,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58 | $1,834 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,704 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 186 | $1,656 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,624 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13 | $1,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28 | $1,487 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,480 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11 | $1,460 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19 | $1,433 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $1,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99 | $1,382 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,375 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35 | $1,366 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,344 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,320 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,000 | $1,310 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 44 | $1,305 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43 | $1,300 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68 | $1,275 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61 | $1,220 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,142 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,121 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13 | $1,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7 | $1,028 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $963 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $939 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 108 | $933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $920 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $906 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6 | $894 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $809 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17 | $798 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7 | $788 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $681 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5 | $660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7 | $630 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 26 | $619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $618 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $574 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $537 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $528 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $502 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $484 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $428 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $421 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $419 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118 | $418 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4 | $403 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $370 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8 | $363 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10 | $347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $345 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4 | $344 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5 | $342 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $339 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $310 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $298 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $292 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15 | $283 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 50 | $269 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10 | $258 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9 | $237 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10 | $203 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $201 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10 | $199 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9 | $164 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9 | $146 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $110 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29 | $100 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $95 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $73 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $70 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4 | $64 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 680 | $61 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9 | $41 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3 | $38 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5 | $30 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $22 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $20 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $17 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757128-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |