$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,174 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,291 | -100.0% | -0.05% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -10,650 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -3,900 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,385 | -100.0% | -0.08% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -8,700 | -100.0% | -0.08% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -15,434 | -100.0% | -0.08% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,168 | -100.0% | -0.09% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -15,450 | -100.0% | -0.09% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -14,556 | -100.0% | -0.09% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -15,820 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,211 | -100.0% | -0.10% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -7,250 | -100.0% | -0.10% | – |
| Exit | DERMTECH INC | $0 | – | -6,350 | -100.0% | -0.11% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -15,577 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,532 | -100.0% | -0.17% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -35,000 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -207,662 | -100.0% | -1.15% | – |
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.