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)

StockValue
GUNRFLEXSHARES TR
$345K
VNQVANGUARD INDEX FDS
$341K
SCHDSCHWAB STRATEGIC TR
$341K
ASMLASML HOLDING N V
$340K
QTUMETF SER SOLUTIONS
$338K
FTNTFORTINET INC
$336K
WMBWILLIAMS COS INC
$334K
BHPBHP GROUP LTD
$331K
TFLOISHARES TR
$331K
CBCHUBB LIMITED
$326K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$324K
BSCTINVESCO EXCH TRD SLF IDX FD
$324K
TPLTEXAS PACIFIC LAND CORPORATI
$323K
NSEPINNOVATOR ETFS TRUST
$323K
ANETARISTA NETWORKS INC
$320K
WELLWELLTOWER INC
$320K
RIORIO TINTO PLC
$319K
FLSFLOWSERVE CORP
$314K
VBVANGUARD INDEX FDS
$313K
PFFISHARES TR
$311K
NXPINXP SEMICONDUCTORS N V
$310K
BSCQINVESCO EXCH TRD SLF IDX FD
$309K
FXHFIRST TR EXCHANGE TRADED FD
$307K
HPIHANCOCK JOHN PFD INCOME FD
$307K
PLDPROLOGIS INC.
$307K
FVALFIDELITY COVINGTON TRUST
$306K
BLKBLACKROCK INC
$306K
IWFISHARES TR
$305K
IRMIRON MTN INC DEL
$300K
WWJDNORTHERN LTS FD TR IV
$299K
BSCSINVESCO EXCH TRD SLF IDX FD
$298K
TMOTHERMO FISHER SCIENTIFIC INC
$296K
CFRCULLEN FROST BANKERS INC
$296K
FPFFIRST TR EXCH TRD ALPHDX FD
$295K
TTTRANE TECHNOLOGIES PLC
$293K
CAVACAVA GROUP INC
$290K
SDVYFIRST TR EXCHANGE-TRADED FD
$289K
SCHFSCHWAB STRATEGIC TR
$289K
DIVSGUINNESS ATKINSON FDS
$284K
CVSCVS HEALTH CORP
$280K
VOVANGUARD INDEX FDS
$279K
SMCISUPER MICRO COMPUTER INC
$279K
EIXEDISON INTL
$278K
DHRDANAHER CORPORATION
$274K
GBABGUGGENHEIM TAXABLE MUNICP BO
$273K
VTVANGUARD INTL EQUITY INDEX F
$272K
UNMUNUM GROUP
$271K
PECOPHILLIPS EDISON &CO INC
$269K
BABAALIBABA GROUP HLDG LTD
$269K
HONHONEYWELL INTL INC
$267K
FCOMFIDELITY COVINGTON TRUST
$262K
AGNCAGNC INVT CORP
$261K
IRTINDEPENDENCE RLTY TR INC
$260K
BSCRINVESCO EXCH TRD SLF IDX FD
$260K
BGTBLACKROCK FLOATING RATE INC
$259K
MSMRETF SER SOLUTIONS
$259K
FTCBFIRST TR EXCHANGE-TRADED FD
$258K
SOSOUTHERN CO
$256K
BJKVANECK ETF TRUST
$254K
HWMHOWMET AEROSPACE INC
$253K
JCIJOHNSON CTLS INTL PLC
$253K
RLYSSGA ACTIVE ETF TR
$253K
SPYGSPDR SERIES TRUST
$253K
MTUMISHARES TR
$251K
PNOVINNOVATOR ETFS TRUST
$248K
JPIEJ P MORGAN EXCHANGE TRADED F
$248K
SMRNUSCALE PWR CORP
$244K
UFPTUFP TECHNOLOGIES INC
$244K
TPLCTIMOTHY PLAN
$244K
BLESNORTHERN LTS FD TR IV
$243K
QCOMQUALCOMM INC
$243K
CMCSACOMCAST CORP NEW
$243K
MBOXEA SERIES TRUST
$242K
MUBISHARES TR
$242K
RINFPROSHARES TR
$240K
BACBANK AMERICA CORP
$240K
FJPFIRST TR EXCH TRD ALPHDX FD
$239K
DUKDUKE ENERGY CORP NEW
$238K
FSCOFS CREDIT OPPORTUNITIES CORP
$237K
AMATAPPLIED MATLS INC
$236K
WTRGESSENTIAL UTILS INC
$235K
ADPAUTOMATIC DATA PROCESSING IN
$235K
IJJISHARES TR
$234K
PFEPFIZER INC
$233K
SILGLOBAL X FDS
$232K
PEGPUBLIC SVC ENTERPRISE GRP IN
$232K
AFLGFIRST TR EXCHNG TRADED FD VI
$231K
XLFISELECT SECTOR SPDR TR
$231K
XLFSELECT SECTOR SPDR TR
$231K
BNDVANGUARD BD INDEX FDS
$227K
MOATVANECK ETF TRUST
$227K
GSYINVESCO ACTIVELY MANAGED EXC
$225K
VBKVANGUARD INDEX FDS
$224K
GSIEGOLDMAN SACHS ETF TR
$224K
TPHDTIMOTHY PLAN
$224K
BKNGBOOKING HOLDINGS INC
$222K
CMGCHIPOTLE MEXICAN GRILL INC
$222K
XLYSELECT SECTOR SPDR TR
$220K
MGCVANGUARD WORLD FD
$219K
CMECME GROUP INC
$219K
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