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  Name: Laurel Wealth Advisors LLC
  City: CHARLOTTE
  State: NC
  Zip: 28207
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $582,188,000
  Total Value Change : $59,342,000
  Securities Held Change : 59
   
All Securities Held : 636
  New Positions : 74
  Closed Positions : 18
  Increased Positions : 141
  Unchanged Positions : 331
  Decreased Positions : 90

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 608 Closed $7.23 $0 0 0% 0 -14 0    Closed - End Fund - Debt
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 595 Closed $24.79 $0 0 0% -1,000 -30 0    N/A
   (DNOW)1 Year Chart         DNOW Now Inc. 601 Closed $14.33 $0 0 0% 0 -31 0    N/A
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 607 Closed $25.33 $0 0 0% -13,000 -500 0    N/A
   (NOV)1 Year Chart         NOV NOV Inc 594 Closed $13.73 $0 0 0% -3,000 -125 0    Oil & Gas Equipment &...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 600 Closed $136.91 $0 0 0% -3,000 -20 0    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 606 Closed $77.26 $0 0 0% -253,000 -3,273 0    Closed - End Fund - E...
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 593 Closed $42.08 $0 0 0% -7,000 -151 0.001    Closed - End Fund - E...
   (ACB)1 Year Chart         ACB Aurora Cannabis Inc 599 Closed $7.13 $0 0 0% 0 -5 0    N/A
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 605 Closed $0.00 $0 0 0% -67,000 -1,318 0    N/A
   (BDJ)1 Year Chart         BDJ Blackrock Enhanced Dividend... 598 Closed $8.32 $0 0 0% 0 -10 0    Closed - End Fund - E...
   (DOCU)1 Year Chart         DOCU Docusign Inc 604 Closed $59.89 $0 0 0% -3,000 -50 0    N/A
   (SOFI)1 Year Chart         SOFI SoFi Technologies, Inc 610 Closed $7.08 $0 0 0% -3,000 -300 0    N/A
   (UCBI)1 Year Chart         UCBI United Community Banks Inc 597 Closed $26.84 $0 0 0% -119,000 -4,077 0    Domestic Regional Banks
   (NET)1 Year Chart         NET Cloudflare, Inc. 603 Closed $0.00 $0 0 0% -3,000 -40 0    N/A
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 609 Closed $96.34 $0 0 0% -18,000 -216 0    Closed - End Fund - E...
   (XPEL)1 Year Chart         XPEL Xpel, Inc. 596 Closed $34.44 $0 0 0% -8,000 -150 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 602 Closed $273.11 $0 0 0% -7,000 -24 0    Business Services

      18 Records Found
  1    
Page 1 of 1
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