LaSalle St. Investment Advisors, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$322.5M

Holdings

283

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (283 positions)

StockValue
MGCVANGUARD WORLD FD
$287K
SPYGSPDR SER TR
$287K
PFFISHARES TR
$285K
PECOPHILLIPS EDISON &CO INC
$284K
BSXBOSTON SCIENTIFIC CORP
$284K
RIVNRIVIAN AUTOMOTIVE INC
$284K
AZNASTRAZENECA PLC
$282K
WTRGESSENTIAL UTILS INC
$281K
WMBWILLIAMS COS INC
$280K
NSEPINNOVATOR ETFS TRUST
$280K
CFRCULLEN FROST BANKERS INC
$279K
FTNTFORTINET INC
$277K
PLDPROLOGIS INC.
$274K
ELDELDORADO GOLD CORP NEW
$272K
ICEINTERCONTINENTAL EXCHANGE IN
$271K
WELLWELLTOWER INC
$264K
SDVYFIRST TR EXCHANGE-TRADED FD
$263K
CA8ACACI INTL INC
$261K
QTUMETF SER SOLUTIONS
$260K
CSQCALAMOS STRATEGIC TOTAL RETU
$258K
TIPISHARES TR
$258K
PNOVINNOVATOR ETFS TRUST
$251K
FTGSFIRST TR EXCHANGE-TRADED FD
$250K
FPFFIRST TR EXCH TRD ALPHDX FD
$250K
WWJDNORTHERN LTS FD TR IV
$250K
MOATVANECK ETF TRUST
$250K
FISVFISERV INC
$248K
IXJISHARES TR
$247K
XLFISELECT SECTOR SPDR TR
$244K
VTVANGUARD INTL EQUITY INDEX F
$243K
DIVSGUINNESS ATKINSON FDS
$242K
TTTRANE TECHNOLOGIES PLC
$242K
DHID R HORTON INC
$240K
QCOMQUALCOMM INC
$240K
USMVISHARES TR
$235K
IJJISHARES TR
$235K
CMCSACOMCAST CORP NEW
$235K
QC10FLAGSTAR FINANCIAL INC
$235K
JPIEJ P MORGAN EXCHANGE TRADED F
$235K
RINFPROSHARES TR
$234K
TPLCTIMOTHY PLAN
$233K
GSYINVESCO ACTIVELY MANAGED EXC
$229K
VOVANGUARD INDEX FDS
$229K
BHPBHP GROUP LTD
$228K
PEGPUBLIC SVC ENTERPRISE GRP IN
$227K
CMGCHIPOTLE MEXICAN GRILL INC
$226K
RLYSSGA ACTIVE ETF TR
$226K
MRVLMARVELL TECHNOLOGY INC
$226K
IRTINDEPENDENCE RLTY TR INC
$223K
XLYSELECT SECTOR SPDR TR
$222K
GARPISHARES TR
$221K
FDXFEDEX CORP
$219K
BLESNORTHERN LTS FD TR IV
$219K
ADPAUTOMATIC DATA PROCESSING IN
$217K
VBKVANGUARD INDEX FDS
$216K
COPCONOCOPHILLIPS
$212K
SKTTANGER INC
$212K
ISMDNORTHERN LTS FD TR IV
$212K
TPHDTIMOTHY PLAN
$211K
EMEEMCOR GROUP INC
$210K
PVALPUTNAM ETF TRUST
$210K
CXRNLISTED FD TR
$209K
XLFSELECT SECTOR SPDR TR
$208K
BACBANK AMERICA CORP
$208K
VGLTVANGUARD SCOTTSDALE FDS
$208K
OLNOLIN CORP
$207K
TAPMOLSON COORS BEVERAGE CO
$206K
MSIMOTOROLA SOLUTIONS INC
$206K
AQLTISHARES TR
$205K
PDIPIMCO DYNAMIC INCOME FD
$204K
ESGUISHARES TR
$203K
AVNTAVIENT CORPORATION
$203K
BABAALIBABA GROUP HLDG LTD
$201K
FJPFIRST TR EXCH TRD ALPHDX FD
$201K
LIILENNOX INTL INC
$200K
FXGFIRST TR EXCHANGE TRADED FD
$200K
PNNTPENNANTPARK INVT CORP
$190K
FBRTFRANKLIN BSP RLTY TR INC
$133K
JEPIJ P MORGAN EXCHANGE TRADED F
$125K
NIONIO INC
$119K
VHTVANGUARD WORLD FD
$111K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
$43K
RWT 7.75 06/15/27REDWOOD TRUST INC
$37K
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