LaSalle St. Investment Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$424.4M
Holdings
318
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 13,335 | $823K | 0.19% | |
| 102 | DEDEERE &CO | 1,707 | $801K | 0.19% | |
| 103 | AMLPALPS ETF TR | 15,424 | $801K | 0.19% | |
| 104 | DLXDELUXE CORP | 50,000 | $790K | 0.19% | |
| 105 | VTIPVANGUARD MALVERN FDS | 15,668 | $781K | 0.18% | |
| 106 | TYGTORTOISE ENERGY INFRA CORP | 17,955 | $772K | 0.18% | |
| 107 | TDIVFIRST TR EXCHANGE TRADED FD | 10,472 | $770K | 0.18% | |
| 108 | FDNFIRST TR EXCHANGE-TRADED FD | 3,412 | $757K | 0.18% | |
| 109 | CATCATERPILLAR INC | 2,245 | $740K | 0.17% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 2,411 | $736K | 0.17% | |
| 111 | MCDMCDONALDS CORP | 2,354 | $735K | 0.17% | |
| 112 | FDVVFIDELITY COVINGTON TRUST | 14,745 | $731K | 0.17% | |
| 113 | SCHBSCHWAB STRATEGIC TR | 33,687 | $725K | 0.17% | |
| 114 | GUNRFLEXSHARES TR | 18,522 | $718K | 0.17% | |
| 115 | VTEBVANGUARD MUN BD FDS | 14,349 | $712K | 0.17% | |
| 116 | PEOEXELON CORP | 15,390 | $709K | 0.17% | |
| 117 | SPYGSPDR SER TR | 8,817 | $708K | 0.17% | |
| 118 | TMUST-MOBILE US INC | 2,643 | $704K | 0.17% | |
| 119 | QUALISHARES TR | 4,110 | $702K | 0.17% | |
| 120 | IBDNORTHERN LTS FD TR IV | 28,934 | $687K | 0.16% | |
| 121 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,962 | $686K | 0.16% | |
| 122 | ACHOWENS &MINOR INC NEW | 74,500 | $672K | 0.16% | |
| 123 | OKEONEOK INC NEW | 6,606 | $655K | 0.15% | |
| 124 | CVXCHEVRON CORP NEW | 3,911 | $654K | 0.15% | |
| 125 | KOCOCA COLA CO | 9,084 | $650K | 0.15% | |
| 126 | CSXCSX CORP | 22,024 | $648K | 0.15% | |
| 127 | MIGAMICROSTRATEGY INC | 2,137 | $616K | 0.15% | |
| 128 | ALSALLSTATE CORP | 2,918 | $604K | 0.14% | |
| 129 | LOWLOWES COS INC | 2,572 | $599K | 0.14% | |
| 130 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,752 | $597K | 0.14% | |
| 131 | SHELSHELL PLC | 8,088 | $592K | 0.14% | |
| 132 | FMFFIRST TR EXCHANGE-TRADED FD | 12,733 | $587K | 0.14% | |
| 133 | OREALTY INCOME CORP | 10,056 | $583K | 0.14% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 5,502 | $565K | 0.13% | |
| 135 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,114 | $562K | 0.13% | |
| 136 | JAAAJANUS DETROIT STR TR | 10,954 | $555K | 0.13% | |
| 137 | VALEVALE S A | 54,923 | $548K | 0.13% | |
| 138 | XMESPDR SER TR | 9,761 | $546K | 0.13% | |
| 139 | NLRVANECK ETF TRUST | 7,445 | $545K | 0.13% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,991 | $535K | 0.13% | |
| 141 | CALFPACER FDS TR | 14,231 | $533K | 0.13% | |
| 142 | CLCOLGATE PALMOLIVE CO | 5,613 | $526K | 0.12% | |
| 143 | XETYXEATON VANCE TAX-MANAGED DIVE | 36,926 | $526K | 0.12% | |
| 144 | BIDDBLACKROCK ETF TRUST | 20,240 | $524K | 0.12% | |
| 145 | NOBLPROSHARES TR | 5,067 | $517K | 0.12% | |
| 146 | PGRPROGRESSIVE CORP | 1,813 | $513K | 0.12% | |
| 147 | BOTZGLOBAL X FDS | 17,823 | $507K | 0.12% | |
| 148 | FIIGFIRST TR EXCHANGE-TRADED FD | 24,371 | $505K | 0.12% | |
| 149 | FSKFS KKR CAP CORP | 24,017 | $503K | 0.12% | |
| 150 | LGOVFIRST TR EXCHANGE-TRADED FD | 23,263 | $500K | 0.12% | |
| 151 | PEPPEPSICO INC | 3,289 | $493K | 0.12% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 900 | $491K | 0.12% | |
| 153 | XLKSELECT SECTOR SPDR TR | 2,374 | $490K | 0.12% | |
| 154 | FSIGFIRST TR EXCHANGE-TRADED FD | 25,612 | $485K | 0.11% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 967 | $481K | 0.11% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 3,028 | $480K | 0.11% | |
| 157 | MPCMARATHON PETE CORP | 3,163 | $460K | 0.11% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,016 | $453K | 0.11% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 9,924 | $450K | 0.11% | |
| 160 | FDLFIRST TR MORNINGSTAR DIVID L | 10,373 | $450K | 0.11% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 9,908 | $448K | 0.11% | |
| 162 | FELGFIDELITY COVINGTON TRUST | 14,161 | $446K | 0.11% | |
| 163 | SMHVANECK ETF TRUST | 2,095 | $443K | 0.10% | |
| 164 | HPIHANCOCK JOHN PFD INCOME FD | 26,185 | $434K | 0.10% | |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 5,064 | $427K | 0.10% | |
| 166 | MMM3M CO | 2,893 | $424K | 0.10% | |
| 167 | ABTABBOTT LABS | 3,184 | $422K | 0.10% | |
| 168 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,229 | $421K | 0.10% | |
| 169 | VRIGINVESCO ACTIVELY MANAGED EXC | 16,765 | $420K | 0.10% | |
| 170 | BIBLNORTHERN LTS FD TR IV | 10,916 | $419K | 0.10% | |
| 171 | CBCHUBB LIMITED | 1,377 | $416K | 0.10% | |
| 172 | EDVVANGUARD WORLD FD | 5,820 | $413K | 0.10% | |
| 173 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,257 | $412K | 0.10% | |
| 174 | TPLTEXAS PACIFIC LAND CORPORATI | 310 | $410K | 0.10% | |
| 175 | AXONAXON ENTERPRISE INC | 777 | $408K | 0.10% | |
| 176 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,387 | $400K | 0.09% | |
| 177 | FNDFSCHWAB STRATEGIC TR | 10,930 | $395K | 0.09% | |
| 178 | ETNEATON CORP PLC | 1,455 | $395K | 0.09% | |
| 179 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,683 | $395K | 0.09% | |
| 180 | FXHFIRST TR EXCHANGE TRADED FD | 3,793 | $392K | 0.09% | |
| 181 | PJULINNOVATOR ETFS TRUST | 9,562 | $384K | 0.09% | |
| 182 | TFLOISHARES TR | 7,483 | $379K | 0.09% | |
| 183 | RTXRTX CORPORATION | 2,828 | $374K | 0.09% | |
| 184 | ADBEADOBE INC | 972 | $372K | 0.09% | |
| 185 | IHIISHARES TR | 6,068 | $365K | 0.09% | |
| 186 | AQLTISHARES TR | 4,836 | $365K | 0.09% | |
| 187 | VSTVISTRA CORP | 3,102 | $364K | 0.09% | |
| 188 | RITMRITHM CAPITAL CORP | 31,638 | $362K | 0.09% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 3,585 | $361K | 0.09% | |
| 190 | VEAVANGUARD TAX-MANAGED FDS | 7,077 | $359K | 0.08% | |
| 191 | VOVANGUARD INDEX FDS | 1,384 | $357K | 0.08% | |
| 192 | FVALFIDELITY COVINGTON TRUST | 6,007 | $357K | 0.08% | |
| 193 | USMVISHARES TR | 3,810 | $356K | 0.08% | |
| 194 | VBKVANGUARD INDEX FDS | 1,404 | $353K | 0.08% | |
| 195 | FENIFIDELITY COVINGTON TRUST | 11,767 | $350K | 0.08% | |
| 196 | APDAIR PRODS &CHEMS INC | 1,177 | $347K | 0.08% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 2,010 | $346K | 0.08% | |
| 198 | DISDISNEY WALT CO | 3,503 | $345K | 0.08% | |
| 199 | IRTINDEPENDENCE RLTY TR INC | 16,182 | $343K | 0.08% | |
| 200 | LNGCHENIERE ENERGY INC | 1,479 | $342K | 0.08% |