$390 Million is the total value of Laidlaw Wealth Management LLC's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTC | Exit | ASTROTECH CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -27,173 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,775 | -100.0% | -0.05% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -3,697 | -100.0% | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,927 | -100.0% | -0.05% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -7,268 | -100.0% | -0.05% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,568 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,786 | -100.0% | -0.06% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -2,283 | -100.0% | -0.06% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,672 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,506 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,231 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -921 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -7,225 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,374 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,118 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,233 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,425 | -100.0% | -0.07% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -16,000 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,545 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,890 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,769 | -100.0% | -0.08% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -7,127 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,522 | -100.0% | -0.10% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -21,500 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,473 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,327 | -100.0% | -0.10% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -13,500 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,635 | -100.0% | -0.12% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -38,700 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,105 | -100.0% | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,890 | -100.0% | -0.13% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,199 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,610 | -100.0% | -0.17% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -16,925 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,828 | -100.0% | -0.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,963 | -100.0% | -0.56% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -125,916 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.