$385 Million is the total value of Laurel Wealth Advisors LLC's 584 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,322,000 | – | 29,787 | +100.0% | 0.34% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,139,000 | – | 40,350 | +100.0% | 0.30% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $761,000 | – | 35,875 | +100.0% | 0.20% | – |
| MDB | New | MONGODB INCcl a | $109,000 | – | 303 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $105,000 | – | 1,000 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $104,000 | – | 410 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $82,000 | – | 2,500 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $77,000 | – | 2,000 | +100.0% | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $36,000 | – | 445 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $29,000 | – | 1,176 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $30,000 | – | 150 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $27,000 | – | 1,906 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $26,000 | – | 90 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $26,000 | – | 291 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $27,000 | – | 1,444 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $25,000 | – | 75 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | – | 350 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $19,000 | – | 375 | +100.0% | 0.01% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $17,000 | – | 100 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $11,000 | – | 145 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,000 | – | 225 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $10,000 | – | 948 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $11,000 | – | 250 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $12,000 | – | 185 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $11,000 | – | 10 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $12,000 | – | 375 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $7,000 | – | 94 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $6,000 | – | 861 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $6,000 | – | 167 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $6,000 | – | 55 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $6,000 | – | 225 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $6,000 | – | 96 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $6,000 | – | 110 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $5,000 | – | 141 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $3,000 | – | 250 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,000 | – | 61 | +100.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $5,000 | – | 70 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $3,000 | – | 84 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,000 | – | 600 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $5,000 | – | 65 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $3,000 | – | 82 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.4% |
| APPLE INC | 20 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.5% |
| ALPHABET INC | 20 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.3% |
View Laurel Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-12 |
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.