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
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	BRBROADRIDGE FINL SOLUTIONS IN	1,412	$342K	0.08%

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