$388 Million is the total value of Laidlaw Wealth Management LLC's 268 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,063,000 | +16.1% | 226,806 | +3.5% | 8.01% | -12.4% |
| MSFT | New | MICROSOFT CORP | $14,463,000 | – | 53,389 | +100.0% | 3.73% | – |
| AMZN | Buy | AMAZON COM INC | $11,740,000 | +26.9% | 3,413 | +14.2% | 3.03% | -4.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,394,000 | +18.7% | 64,360 | +5.6% | 2.42% | -10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $9,303,000 | +15.2% | 181,633 | +15.4% | 2.40% | -13.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,762,000 | +11.4% | 85,924 | +11.3% | 2.26% | -15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,622,000 | +25.4% | 14,722 | +1.8% | 2.22% | -5.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,932,000 | +14.9% | 276,219 | +14.8% | 1.79% | -13.2% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $6,126,000 | +13.6% | 64,538 | +13.9% | 1.58% | -14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,629,000 | +47.5% | 2,246 | +21.7% | 1.45% | +11.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,539,000 | +38.7% | 13,890 | +24.7% | 1.43% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,492,000 | +59.2% | 6,864 | +6.3% | 1.42% | +20.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,209,000 | – | 18,743 | +100.0% | 1.34% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,134,000 | +45.9% | 34,767 | +31.3% | 1.32% | +10.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $4,821,000 | +23.7% | 65,495 | +16.3% | 1.24% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,612,000 | +35.1% | 1,889 | +14.1% | 1.19% | +2.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $4,515,000 | – | 125,916 | +100.0% | 1.16% | – |
| V | Buy | VISA INC | $4,415,000 | +13.8% | 18,883 | +3.0% | 1.14% | -14.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,253,000 | +36.0% | 41,535 | +30.7% | 1.10% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $4,205,000 | +27.6% | 12,094 | +8.1% | 1.08% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,059,000 | +62.6% | 110,618 | +50.9% | 1.05% | +22.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,945,000 | +2.7% | 25,361 | +0.5% | 1.02% | -22.5% |
| IAU | New | ISHARES GOLD TRishares new | $3,810,000 | – | 113,012 | +100.0% | 0.98% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,660,000 | +31.1% | 12,556 | +9.2% | 0.94% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,626,000 | +4.3% | 64,713 | +8.3% | 0.94% | -21.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $3,562,000 | +21.2% | 40,130 | +17.2% | 0.92% | -8.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,455,000 | +11.9% | 44,575 | +8.5% | 0.89% | -15.5% |
| TSLA | Buy | TESLA INC | $3,378,000 | +9.6% | 4,970 | +7.7% | 0.87% | -17.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $3,272,000 | +22.0% | 49,789 | +19.2% | 0.84% | -7.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,245,000 | +50.5% | 13,132 | +39.3% | 0.84% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,124,000 | +8.7% | 7,800 | +1.0% | 0.81% | -17.9% |
| T | Buy | AT&T INC | $2,841,000 | -4.3% | 98,724 | +0.7% | 0.73% | -27.8% |
| BX | Buy | BLACKSTONE GROUP INC | $2,842,000 | +36.6% | 29,256 | +4.8% | 0.73% | +3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,705,000 | +33.0% | 50,214 | +21.1% | 0.70% | +0.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,484,000 | +13.2% | 28,978 | +8.3% | 0.64% | -14.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,450,000 | +36.5% | 13,722 | +28.5% | 0.63% | +3.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,428,000 | +18.2% | 45,400 | +15.7% | 0.63% | -10.8% |
| BA | Buy | BOEING CO | $2,380,000 | -3.5% | 9,936 | +2.6% | 0.61% | -27.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,351,000 | +52.2% | 18,668 | +41.1% | 0.61% | +14.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,233,000 | +18.6% | 47,625 | +16.1% | 0.58% | -10.4% |
| AMGN | New | AMGEN INC | $2,185,000 | – | 8,963 | +100.0% | 0.56% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,175,000 | +24.1% | 21,146 | +19.0% | 0.56% | -6.3% |
| BDX | New | BECTON DICKINSON & CO | $2,147,000 | – | 8,828 | +100.0% | 0.55% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,128,000 | +94.0% | 25,855 | +85.7% | 0.55% | +46.4% |
| CSCO | Buy | CISCO SYS INC | $2,028,000 | +6.7% | 38,269 | +4.1% | 0.52% | -19.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,995,000 | +51.0% | 24,640 | +36.7% | 0.52% | +14.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,918,000 | +56.8% | 6,108 | +47.5% | 0.50% | +18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,882,000 | +10.3% | 33,013 | +4.6% | 0.48% | -16.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,867,000 | +11.2% | 5,113 | +8.4% | 0.48% | -16.0% |
| MRK | Buy | MERCK & CO INC | $1,817,000 | +3.7% | 23,363 | +2.8% | 0.47% | -21.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,796,000 | +21.3% | 27,986 | +19.3% | 0.46% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,779,000 | +11.8% | 43,137 | +4.9% | 0.46% | -15.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,781,000 | +11.6% | 58,104 | +11.6% | 0.46% | -15.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,732,000 | +12.7% | 23,624 | +8.0% | 0.45% | -14.9% |
| MCD | Buy | MCDONALDS CORP | $1,717,000 | +9.6% | 7,433 | +6.3% | 0.44% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,712,000 | +17.4% | 5,807 | +10.0% | 0.44% | -11.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,645,000 | +214.5% | 62,392 | +177.8% | 0.42% | +136.9% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,645,000 | +122.3% | 62,700 | +115.4% | 0.42% | +67.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,611,000 | +27.2% | 4,244 | +9.6% | 0.42% | -4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,583,000 | +17.7% | 25,097 | +4.2% | 0.41% | -11.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,553,000 | +389.9% | 29,971 | +389.8% | 0.40% | +271.3% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,532,000 | +21.0% | 29,301 | +6.4% | 0.40% | -8.8% |
| TGT | Buy | TARGET CORP | $1,444,000 | +24.4% | 5,972 | +1.9% | 0.37% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,430,000 | +13.3% | 6,304 | +13.3% | 0.37% | -14.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,337,000 | +32.0% | 55,188 | +23.7% | 0.34% | -0.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,310,000 | +8.9% | 25,772 | +8.8% | 0.34% | -17.8% |
| VOX | Buy | VANGUARD WORLD FDS | $1,300,000 | +72.9% | 9,039 | +56.4% | 0.34% | +30.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,235,000 | +9.3% | 13,622 | +4.0% | 0.32% | -17.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,233,000 | +11.0% | 14,457 | +0.5% | 0.32% | -16.3% |
| LMT | New | LOCKHEED MARTIN CORP | $1,209,000 | – | 3,194 | +100.0% | 0.31% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,200,000 | +26.7% | 3,101 | +5.2% | 0.31% | -4.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,137,000 | +31.3% | 5,789 | +26.6% | 0.29% | -1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,112,000 | +19.1% | 15,887 | +16.2% | 0.29% | -10.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,097,000 | +22.2% | 28,843 | +13.2% | 0.28% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,055,000 | +73.8% | 8,889 | +63.5% | 0.27% | +31.4% |
| AVGO | Buy | BROADCOM INC | $1,031,000 | +9.4% | 2,162 | +6.4% | 0.27% | -17.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,019,000 | +7.7% | 12,314 | +7.4% | 0.26% | -18.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,012,000 | +117.6% | 10,942 | +109.0% | 0.26% | +64.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $988,000 | +2.2% | 40,878 | +13.8% | 0.26% | -22.7% |
| MDT | Buy | MEDTRONIC PLC | $905,000 | +65.4% | 7,291 | +57.4% | 0.23% | +24.6% |
| SHOP | Buy | SHOPIFY INCcl a | $866,000 | +58.0% | 593 | +19.8% | 0.22% | +19.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $855,000 | +30.3% | 18,479 | +28.8% | 0.22% | -1.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $832,000 | +7.6% | 4,558 | +5.0% | 0.22% | -18.6% |
| PFFD | New | GLOBAL X FDSus pfd etf | $826,000 | – | 31,559 | +100.0% | 0.21% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $807,000 | – | 16,925 | +100.0% | 0.21% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $796,000 | +14.0% | 9,521 | +5.0% | 0.20% | -14.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $791,000 | +15.8% | 12,515 | +17.4% | 0.20% | -12.4% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $784,000 | +34.0% | 15,720 | +26.2% | 0.20% | +1.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $782,000 | +4.4% | 9,168 | +4.8% | 0.20% | -21.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $779,000 | +1.0% | 14,663 | +0.8% | 0.20% | -23.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $770,000 | +5.0% | 11,494 | +1.0% | 0.20% | -20.4% |
| NFLX | Buy | NETFLIX INC | $766,000 | +40.3% | 1,450 | +38.5% | 0.20% | +5.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $708,000 | +54.6% | 11,670 | +39.9% | 0.18% | +17.3% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $701,000 | +44.5% | 9,658 | +36.0% | 0.18% | +9.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $685,000 | +10.1% | 43,133 | +0.6% | 0.18% | -16.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $684,000 | +17.7% | 12,419 | +17.4% | 0.18% | -11.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $677,000 | +46.2% | 14,205 | +35.4% | 0.18% | +10.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $675,000 | – | 7,680 | +100.0% | 0.17% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $668,000 | +16.6% | 2,856 | +13.7% | 0.17% | -12.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $661,000 | +25.7% | 14,909 | +12.0% | 0.17% | -5.6% |
| AMAT | New | APPLIED MATLS INC | $656,000 | – | 4,610 | +100.0% | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $638,000 | +17.3% | 1,720 | +1.9% | 0.16% | -11.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $624,000 | +16.2% | 3,199 | +2.6% | 0.16% | -12.0% |
| SE | Buy | SEA LTDsponsord ads | $604,000 | +23.5% | 2,199 | +0.3% | 0.16% | -6.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $594,000 | +7.2% | 11,858 | +16.8% | 0.15% | -19.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $594,000 | +25.8% | 28,284 | +14.3% | 0.15% | -5.0% |
| SQ | New | SQUARE INCcl a | $587,000 | – | 2,408 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $576,000 | – | 2,275 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $574,000 | +16.9% | 656 | +0.8% | 0.15% | -11.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $561,000 | +21.7% | 3,105 | +16.5% | 0.14% | -8.2% |
| HAIL | New | SPDR SER TRs&p kensho smart | $546,000 | – | 8,795 | +100.0% | 0.14% | – |
| TWLO | Buy | TWILIO INCcl a | $548,000 | +19.1% | 1,391 | +3.0% | 0.14% | -10.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $541,000 | +9.3% | 4,075 | +0.2% | 0.14% | -17.2% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $533,000 | – | 6,144 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $519,000 | +19.0% | 13,995 | +5.8% | 0.13% | -10.1% |
| NIO | New | NIO INCspon ads | $520,000 | – | 9,769 | +100.0% | 0.13% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $511,000 | – | 5,444 | +100.0% | 0.13% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $511,000 | +28.4% | 50,093 | +16.9% | 0.13% | -2.9% |
| BK | New | BANK NEW YORK MELLON CORP | $507,000 | – | 9,890 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $497,000 | – | 3,245 | +100.0% | 0.13% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $497,000 | – | 19,319 | +100.0% | 0.13% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $482,000 | – | 38,700 | +100.0% | 0.12% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $476,000 | +24.9% | 518 | +0.6% | 0.12% | -5.4% |
| ETN | Buy | EATON CORP PLC | $467,000 | +20.1% | 3,150 | +12.0% | 0.12% | -9.8% |
| IFRA | Buy | ISHARES TRus infrastruc | $460,000 | +3.6% | 13,022 | +1.7% | 0.12% | -21.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $459,000 | +8.3% | 4,648 | +5.7% | 0.12% | -18.6% |
| F | New | FORD MTR CO DEL | $455,000 | – | 30,635 | +100.0% | 0.12% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $444,000 | +23.0% | 16,061 | +16.8% | 0.12% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $434,000 | +24.7% | 3,551 | +20.3% | 0.11% | -5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $426,000 | +59.6% | 1,696 | +16.1% | 0.11% | +20.9% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $423,000 | -29.9% | 13,500 | +7.6% | 0.11% | -47.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $420,000 | +25.7% | 16,855 | +18.4% | 0.11% | -5.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $406,000 | – | 4,327 | +100.0% | 0.10% | – |
| RBLX | New | ROBLOX CORPcl a | $402,000 | – | 4,473 | +100.0% | 0.10% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $404,000 | – | 21,500 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $397,000 | +32.8% | 6,522 | +15.4% | 0.10% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $383,000 | +0.8% | 8,025 | +7.9% | 0.10% | -23.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $371,000 | +19.3% | 42,132 | +5.8% | 0.10% | -9.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $359,000 | +21.3% | 7,237 | +21.3% | 0.09% | -7.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $361,000 | +17.2% | 7,044 | +18.5% | 0.09% | -11.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $358,000 | +59.8% | 7,127 | +59.8% | 0.09% | +19.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $354,000 | +4.4% | 18,072 | +3.2% | 0.09% | -21.6% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $351,000 | – | 7,716 | +100.0% | 0.09% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $353,000 | +29.8% | 123,730 | +6.9% | 0.09% | -2.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $336,000 | – | 2,798 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $332,000 | – | 7,326 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $323,000 | – | 1,952 | +100.0% | 0.08% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $320,000 | – | 6,782 | +100.0% | 0.08% | – |
| USHY | New | ISHARES TRbroad usd high | $318,000 | – | 7,630 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $319,000 | +17.3% | 4,644 | +2.0% | 0.08% | -11.8% |
| TTD | Buy | THE TRADE DESK INC | $301,000 | +29.2% | 3,890 | +986.6% | 0.08% | -2.5% |
| AEP | New | AMERICAN ELEC PWR CO INC | $300,000 | – | 3,545 | +100.0% | 0.08% | – |
| VUZI | New | VUZIX CORP | $294,000 | – | 16,000 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $293,000 | +23.6% | 3,769 | +11.7% | 0.08% | -6.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $283,000 | – | 1,425 | +100.0% | 0.07% | – |
| UPST | New | UPSTART HLDGS INC | $279,000 | – | 2,233 | +100.0% | 0.07% | – |
| ABT | New | ABBOTT LABS | $275,000 | – | 2,374 | +100.0% | 0.07% | – |
| VALE | New | VALE S Asponsored ads | $277,000 | – | 12,152 | +100.0% | 0.07% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $265,000 | – | 4,427 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $259,000 | +6.6% | 528 | +3.5% | 0.07% | -19.3% |
| STEM | New | STEM INC | $260,000 | – | 7,225 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $251,000 | – | 6,345 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $248,000 | +22.8% | 1,769 | +13.0% | 0.06% | -7.2% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $245,000 | – | 3,231 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $246,000 | – | 440 | +100.0% | 0.06% | – |
| BNGO | New | BIONANO GENOMICS INC | $239,000 | – | 32,612 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $242,000 | +8.0% | 2,653 | +1.3% | 0.06% | -19.5% |
| PLD | New | PROLOGIS INC. | $241,000 | – | 2,020 | +100.0% | 0.06% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $238,000 | +1.7% | 3,075 | +1.6% | 0.06% | -23.8% |
| KKR | New | KKR & CO INC | $231,000 | – | 3,900 | +100.0% | 0.06% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $232,000 | – | 1,506 | +100.0% | 0.06% | – |
| CRSR | New | CORSAIR GAMING INC | $230,000 | – | 6,900 | +100.0% | 0.06% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $230,000 | – | 2,672 | +100.0% | 0.06% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $224,000 | +3.2% | 1,090 | +1.3% | 0.06% | -21.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $221,000 | +8.3% | 1,637 | +3.5% | 0.06% | -18.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $217,000 | – | 5,416 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $216,000 | – | 4,442 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $217,000 | – | 1,807 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $215,000 | – | 461 | +100.0% | 0.06% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $212,000 | – | 1,938 | +100.0% | 0.06% | – |
| CNS | New | COHEN & STEERS INC | $211,000 | – | 2,568 | +100.0% | 0.05% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $210,000 | – | 725 | +100.0% | 0.05% | – |
| NOVT | New | NOVANTA INC | $206,000 | – | 1,526 | +100.0% | 0.05% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $205,000 | – | 2,410 | +100.0% | 0.05% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $205,000 | – | 3,500 | +100.0% | 0.05% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $206,000 | – | 1,392 | +100.0% | 0.05% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $206,000 | – | 7,268 | +100.0% | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $205,000 | – | 3,927 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $202,000 | – | 3,538 | +100.0% | 0.05% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $193,000 | +7.2% | 11,860 | +2.2% | 0.05% | -19.4% |
| VLDR | New | VELODYNE LIDAR INC | $160,000 | – | 15,000 | +100.0% | 0.04% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $152,000 | – | 10,772 | +100.0% | 0.04% | – |
| ASXC | New | ASENSUS SURGICAL INC | $111,000 | – | 35,000 | +100.0% | 0.03% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $66,000 | – | 27,173 | +100.0% | 0.02% | – |
| NEWP | New | NEW PAC METALS CORP | $49,000 | – | 10,100 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $47,000 | -2.1% | 12,079 | +1.2% | 0.01% | -25.0% |
| AMST | New | AMESITE INC | $35,000 | – | 12,700 | +100.0% | 0.01% | – |
| ASTC | New | ASTROTECH CORP | $27,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 9.1% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 1.6% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Laidlaw Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Laidlaw 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.