$1.47 Billion is the total value of Laird Norton Wetherby Wealth Management, LLC's 1210 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -17,746 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,888 | -100.0% | -0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -18,525 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -700 | -100.0% | -0.01% | – |
IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -12,500 | -100.0% | -0.01% | – |
ABNB | Exit | AIRBNB INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -30,540 | -100.0% | -0.01% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -14,042 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,876 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
IMNM | Exit | IMMUNOME INC | $0 | – | -17,881 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,360 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,003 | -100.0% | -0.01% | – |
VSTM | Exit | VERASTEM INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -11,830 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,495 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -12,077 | -100.0% | -0.01% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -700 | -100.0% | -0.01% | – |
PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -1,268 | -100.0% | -0.01% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -9,468 | -100.0% | -0.01% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -5,588 | -100.0% | -0.01% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -2,319 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -9,184 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,423 | -100.0% | -0.01% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -6,443 | -100.0% | -0.01% | – | |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,366 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,686 | -100.0% | -0.01% | – |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -3,486 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,888 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,587 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,724 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -3,923 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,469 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -5,862 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,356 | -100.0% | -0.01% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,764 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -1,743 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,254 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -3,263 | -100.0% | -0.01% | – |
FFIV | Exit | F5 INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -635 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,464 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,724 | -100.0% | -0.01% | – |
CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -9,100 | -100.0% | -0.01% | – |
EPR | Exit | EPR PPTYS | $0 | – | -4,008 | -100.0% | -0.01% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,910 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -8,017 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,165 | -100.0% | -0.01% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,807 | -100.0% | -0.01% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -2,545 | -100.0% | -0.01% | – |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -15,839 | -100.0% | -0.01% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,940 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -436 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,328 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -1,897 | -100.0% | -0.01% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -28,200 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -747 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,854 | -100.0% | -0.01% | – |
KSS | Exit | KOHLS CORP | $0 | – | -4,199 | -100.0% | -0.02% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,849 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,970 | -100.0% | -0.02% | – |
SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -15,916 | -100.0% | -0.02% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,556 | -100.0% | -0.02% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -3,149 | -100.0% | -0.02% | – | |
KBH | Exit | KB HOME | $0 | – | -8,019 | -100.0% | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,274 | -100.0% | -0.02% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,550 | -100.0% | -0.02% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -20,000 | -100.0% | -0.02% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -3,628 | -100.0% | -0.02% | – |
AA | Exit | ALCOA CORP | $0 | – | -3,693 | -100.0% | -0.02% | – |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -387 | -100.0% | -0.02% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.02% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,785 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,943 | -100.0% | -0.02% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,031 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,081 | -100.0% | -0.02% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -4,834 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
V | Exit | VISA INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
NUVB | Exit | NUVATION BIO INC | $0 | – | -75,433 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -2,600 | -100.0% | -0.03% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,011 | -100.0% | -0.03% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,050 | -100.0% | -0.03% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,638 | -100.0% | -0.03% | – | |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -43,300 | -100.0% | -0.03% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,456 | -100.0% | -0.03% | – |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -38,652 | -100.0% | -0.03% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8,683 | -100.0% | -0.05% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -329,836 | -100.0% | -0.13% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -109,774 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 45 | Q2 2024 | 8.6% |
MICROSOFT CORP | 45 | Q2 2024 | 5.2% |
VANGUARD INDEX FDS | 45 | Q2 2024 | 5.9% |
AMAZON COM INC | 45 | Q2 2024 | 3.3% |
SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.4% |
ISHARES TR | 45 | Q2 2024 | 2.8% |
ISHARES TR | 45 | Q2 2024 | 1.8% |
EXXON MOBIL CORP | 45 | Q2 2024 | 3.9% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 1.4% |
META PLATFORMS INC | 45 | Q2 2024 | 1.7% |
View Laird Norton Wetherby Wealth Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND | January 28, 2010 | 11,057 | 0.1% |
View Laird Norton Wetherby Wealth Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
View Laird Norton Wetherby Wealth Management, 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.