$599 Million is the total value of Laidlaw Wealth Management LLC's 394 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -35,087 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -10,313 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -19,180 | -100.0% | -0.01% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -20,200 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,562 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,029 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -7,941 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,259 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,260 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -897 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -414 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -714 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,194 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -795 | -100.0% | -0.04% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -5,935 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,028 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,966 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,460 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,094 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -685 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -752 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -737 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,022 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,179 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,001 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,004 | -100.0% | -0.05% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -26,150 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -32,943 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,982 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,850 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,393 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,850 | -100.0% | -0.05% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -6,050 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,483 | -100.0% | -0.07% | – |
| ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -21,065 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,028 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,534 | -100.0% | -0.10% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -13,257 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,477 | -100.0% | -0.16% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -37,345 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -82,160 | -100.0% | -0.27% | – |
| Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -33,685 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.