$273 Million is the total value of Laurel Wealth Advisors LLC's 488 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -136 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -100 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -182 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -120 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -168 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -60 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -114 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -130 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -1,980 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -94 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -550 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -816 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,068 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -7,994 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 5.5% |
| APPLE INC | 23 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 23 | Q2 2024 | 2.5% |
| ALPHABET INC | 23 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 23 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
View Laurel Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.