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
301	FXUFIRST TR EXCHANGE TRADED FD	5,129	$217K	0.06%
302	USMVISHARES TR	2,320	$217K	0.06%
303	AMEAMETEK INC	36,192	$217K	0.06%
304	AQLTISHARES TR	9,368	$215K	0.06%
305	CXRNLISTED FDS TR	5,133	$215K	0.06%
306	AGGISHARES TR	2,149	$213K	0.06%
307	CSQCALAMOS STRATEGIC TOTAL RETU	11,549	$210K	0.06%
308	RGTIRIGETTI COMPUTING INC	17,748	$210K	0.06%
309	ISMDNORTHERN LTS FD TR IV	5,905	$209K	0.06%
310	ORLYOREILLY AUTOMOTIVE INC	2,310	$208K	0.06%
311	UMARINNOVATOR ETFS TRUST	5,550	$208K	0.06%
312	COPCONOCOPHILLIPS	2,317	$207K	0.06%
313	AZOAUTOZONE INC	55	$206K	0.06%
314	IWBISHARES TR	603	$204K	0.06%
315	HASHASBRO INC	2,737	$202K	0.06%
316	IONQIONQ INC	4,669	$200K	0.05%
317	FPIFARMLAND PARTNERS INC	12,568	$144K	0.04%
318	FBRTFRANKLIN BSP RLTY TR INC	12,533	$133K	0.04%
319	PNNTPENNANTPARK INVT CORP	19,559	$133K	0.04%
320	HUMAHUMACYTE INC	60,493	$126K	0.03%
321	YYY*AMPLIFY ETF TR	10,000	$117K	0.03%
322	RCREADY CAPITAL CORP	14,626	$63K	0.02%
323	RWT 7.75 06/15/27REDWOOD TRUST INC	40,000	$39K	0.01%

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