LaSalle St. Investment Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$364.6M
Holdings
323
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 1,438 | $808K | 0.22% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 33,687 | $802K | 0.22% | |
| 103 | CATCATERPILLAR INC | 2,041 | $792K | 0.22% | |
| 104 | CRMSALESFORCE INC | 2,898 | $790K | 0.22% | |
| 105 | COWZPACER FDS TR | 14,096 | $776K | 0.21% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 15,594 | $771K | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 8,371 | $767K | 0.21% | |
| 108 | FDVVFIDELITY COVINGTON TRUST | 14,722 | $765K | 0.21% | |
| 109 | AMLPALPS ETF TR | 15,506 | $757K | 0.21% | |
| 110 | HDHOME DEPOT INC | 2,051 | $752K | 0.21% | |
| 111 | TMFCRBB FD INC | 11,671 | $752K | 0.21% | |
| 112 | CSXCSX CORP | 22,353 | $729K | 0.20% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 5,169 | $704K | 0.19% | |
| 114 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,186 | $698K | 0.19% | |
| 115 | XMESPDR SERIES TRUST | 10,367 | $696K | 0.19% | |
| 116 | JAAAJANUS DETROIT STR TR | 13,619 | $691K | 0.19% | |
| 117 | XLESELECT SECTOR SPDR TR | 8,120 | $688K | 0.19% | |
| 118 | AXONAXON ENTERPRISE INC | 827 | $684K | 0.19% | |
| 119 | AIRRFIRST TR EXCHANGE TRADED FD | 8,355 | $680K | 0.19% | |
| 120 | ACHOWENS &MINOR INC NEW | 74,500 | $677K | 0.19% | |
| 121 | IBDNORTHERN LTS FD TR IV | 28,126 | $675K | 0.19% | |
| 122 | MCDMCDONALDS CORP | 2,286 | $668K | 0.18% | |
| 123 | XLKSELECT SECTOR SPDR TR | 2,626 | $665K | 0.18% | |
| 124 | IRINGERSOLL RAND INC | 31,233 | $665K | 0.18% | |
| 125 | PEOEXELON CORP | 15,301 | $664K | 0.18% | |
| 126 | VSTVISTRA CORP | 3,382 | $655K | 0.18% | |
| 127 | TMUST-MOBILE US INC | 2,665 | $634K | 0.17% | |
| 128 | ETJEATON VANCE RISK-MANAGED DIV | 42,773 | $626K | 0.17% | |
| 129 | IEMGISHARES INC | 10,024 | $601K | 0.16% | |
| 130 | FMFFIRST TR EXCHANGE-TRADED FD | 13,288 | $600K | 0.16% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 4,224 | $599K | 0.16% | |
| 132 | KOCOCA COLA CO | 8,343 | $590K | 0.16% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 829 | $587K | 0.16% | |
| 134 | BOTZGLOBAL X FDS | 17,823 | $581K | 0.16% | |
| 135 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,191 | $569K | 0.16% | |
| 136 | SMHVANECK ETF TRUST | 2,036 | $568K | 0.16% | |
| 137 | CALFPACER FDS TR | 14,236 | $566K | 0.16% | |
| 138 | FIIGFIRST TR EXCHANGE-TRADED FD | 26,813 | $562K | 0.15% | |
| 139 | LGOVFIRST TR EXCHANGE-TRADED FD | 25,942 | $555K | 0.15% | |
| 140 | AXPAMERICAN EXPRESS CO | 1,725 | $550K | 0.15% | |
| 141 | SHELSHELL PLC | 7,804 | $549K | 0.15% | |
| 142 | OREALTY INCOME CORP | 9,445 | $544K | 0.15% | |
| 143 | OKEONEOK INC NEW | 6,548 | $534K | 0.15% | |
| 144 | VALEVALE S A | 54,923 | $533K | 0.15% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 2,886 | $525K | 0.14% | |
| 146 | CVXCHEVRON CORP NEW | 3,634 | $520K | 0.14% | |
| 147 | MPCMARATHON PETE CORP | 3,123 | $518K | 0.14% | |
| 148 | ETNEATON CORP PLC | 1,450 | $517K | 0.14% | |
| 149 | FELGFIDELITY COVINGTON TRUST | 13,775 | $510K | 0.14% | |
| 150 | VRTVERTIV HOLDINGS CO | 3,956 | $508K | 0.14% | |
| 151 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,376 | $507K | 0.14% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 11,662 | $504K | 0.14% | |
| 153 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,955 | $504K | 0.14% | |
| 154 | CLCOLGATE PALMOLIVE CO | 5,533 | $503K | 0.14% | |
| 155 | FSIGFIRST TR EXCHANGE-TRADED FD | 26,141 | $499K | 0.14% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,064 | $493K | 0.14% | |
| 157 | VTEBVANGUARD MUN BD FDS | 10,034 | $491K | 0.13% | |
| 158 | PGRPROGRESSIVE CORP | 1,818 | $485K | 0.13% | |
| 159 | PPLTABRDN PLATINUM ETF TRUST | 3,859 | $474K | 0.13% | |
| 160 | FEPFIRST TR EXCH TRD ALPHDX FD | 9,772 | $467K | 0.13% | |
| 161 | BIBLNORTHERN LTS FD TR IV | 10,999 | $454K | 0.12% | |
| 162 | CLSETRUST FOR PROFESSIONAL MANAG | 19,323 | $451K | 0.12% | |
| 163 | ARKKARK ETF TR | 6,374 | $448K | 0.12% | |
| 164 | MMM3M CO | 2,932 | $446K | 0.12% | |
| 165 | LOWLOWES COS INC | 2,006 | $445K | 0.12% | |
| 166 | PVALPUTNAM ETF TRUST | 11,039 | $444K | 0.12% | |
| 167 | ALSALLSTATE CORP | 2,168 | $436K | 0.12% | |
| 168 | VIOOVANGUARD ADMIRAL FDS INC | 4,300 | $435K | 0.12% | |
| 169 | ABTABBOTT LABS | 3,173 | $431K | 0.12% | |
| 170 | FBNDFIDELITY MERRIMACK STR TR | 9,400 | $430K | 0.12% | |
| 171 | FNDFSCHWAB STRATEGIC TR | 10,628 | $425K | 0.12% | |
| 172 | FDLFIRST TR EXCHANGE-TRADED FD | 10,095 | $422K | 0.12% | |
| 173 | PEPPEPSICO INC | 3,191 | $421K | 0.12% | |
| 174 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,730 | $416K | 0.11% | |
| 175 | RTXRTX CORPORATION | 2,846 | $415K | 0.11% | |
| 176 | TXNTEXAS INSTRS INC | 1,994 | $414K | 0.11% | |
| 177 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,896 | $413K | 0.11% | |
| 178 | CLSCELESTICA INC | 2,645 | $412K | 0.11% | |
| 179 | DISDISNEY WALT CO | 3,316 | $411K | 0.11% | |
| 180 | ELDELDORADO GOLD CORP NEW | 20,028 | $407K | 0.11% | |
| 181 | BSXBOSTON SCIENTIFIC CORP | 3,792 | $407K | 0.11% | |
| 182 | VRIGINVESCO ACTIVELY MANAGED EXC | 16,014 | $401K | 0.11% | |
| 183 | AKAFETF SER SOLUTIONS | 6,331 | $398K | 0.11% | |
| 184 | PDBCINVESCO ACTVELY MNGD ETC FD | 30,420 | $396K | 0.11% | |
| 185 | ORCLORACLE CORP | 1,796 | $392K | 0.11% | |
| 186 | AQLTISHARES TR | 4,703 | $392K | 0.11% | |
| 187 | ADBEADOBE INC | 1,015 | $392K | 0.11% | |
| 188 | FTGSFIRST TR EXCHANGE-TRADED FD | 11,445 | $391K | 0.11% | |
| 189 | EDVVANGUARD WORLD FD | 5,820 | $391K | 0.11% | |
| 190 | PJULINNOVATOR ETFS TRUST | 8,869 | $388K | 0.11% | |
| 191 | TIPISHARES TR | 3,486 | $383K | 0.11% | |
| 192 | FSKFS KKR CAP CORP | 18,483 | $383K | 0.11% | |
| 193 | RITMRITHM CAPITAL CORP | 33,569 | $378K | 0.10% | |
| 194 | VEAVANGUARD TAX-MANAGED FDS | 6,517 | $371K | 0.10% | |
| 195 | FENIFIDELITY COVINGTON TRUST | 11,155 | $371K | 0.10% | |
| 196 | AZNASTRAZENECA PLC | 5,309 | $371K | 0.10% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 1,991 | $365K | 0.10% | |
| 198 | LNGCHENIERE ENERGY INC | 1,479 | $360K | 0.10% | |
| 199 | APDAIR PRODS &CHEMS INC | 1,271 | $358K | 0.10% | |
| 200 | JUNZLISTED FDS TR | 11,337 | $349K | 0.10% |