$511 Million is the total value of Laidlaw Wealth Management LLC's 351 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXP | ISHARES TR | $1,071,479 | +6.7% | 15,670 | 0.0% | 0.21% | +2.4% | |
| PAVE | GLOBAL X FDSus infr dev etf | $701,706 | +10.9% | 22,326 | 0.0% | 0.14% | +6.2% | |
| JMSB | JOHN MARSHALL BANCORP INC | $682,477 | -7.0% | 33,971 | 0.0% | 0.13% | -10.7% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $676,952 | +5.4% | 21,704 | 0.0% | 0.13% | +0.8% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $558,728 | +8.4% | 4,941 | 0.0% | 0.11% | +3.8% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $505,530 | +8.4% | 9,286 | 0.0% | 0.10% | +4.2% | |
| QUAL | ISHARES TRmsci usa qlt fct | $417,189 | +8.7% | 3,093 | 0.0% | 0.08% | +5.1% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $385,053 | -0.9% | 8,358 | 0.0% | 0.08% | -5.1% | |
| SDY | SPDR SER TRs&p divid etf | $361,734 | -0.9% | 2,951 | 0.0% | 0.07% | -5.3% | |
| PTMC | PACER FDS TRtrendp us mid cp | $316,125 | +3.7% | 9,597 | 0.0% | 0.06% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $293,248 | +3.7% | 1,858 | 0.0% | 0.06% | -1.7% | |
| PII | POLARIS INC | $260,000 | +9.3% | 2,150 | 0.0% | 0.05% | +4.1% | |
| AFL | AFLAC INC | $255,468 | +8.2% | 3,660 | 0.0% | 0.05% | +4.2% | |
| IMCG | ISHARES TRmrgstr md cp grw | $252,292 | +5.9% | 4,140 | 0.0% | 0.05% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $247,350 | +4.9% | 3,298 | 0.0% | 0.05% | 0.0% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $239,386 | -4.3% | 11,520 | 0.0% | 0.05% | -7.8% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $238,077 | +8.2% | 3,962 | 0.0% | 0.05% | +4.4% | |
| KKR | KKR & CO INC | $225,120 | +6.6% | 4,020 | 0.0% | 0.04% | +2.3% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $212,999 | -2.4% | 8,091 | 0.0% | 0.04% | -6.7% | |
| KBE | SPDR SER TRs&p bk etf | $216,144 | -2.9% | 6,004 | 0.0% | 0.04% | -6.7% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $212,112 | +0.1% | 4,273 | 0.0% | 0.04% | -4.7% | |
| IMCV | ISHARES TRmrgstr md cp val | $210,210 | +2.9% | 3,300 | 0.0% | 0.04% | -2.4% | |
| ENOVIX CORPORATION | $180,400 | +21.0% | 10,000 | 0.0% | 0.04% | +16.7% | ||
| CION INVT CORP | $179,501 | +5.2% | 17,293 | 0.0% | 0.04% | 0.0% | ||
| INFY | INFOSYS LTDsponsored adr | $179,984 | -7.9% | 11,200 | 0.0% | 0.04% | -12.5% | |
| NAVITAS SEMICONDUCTOR CORP | $165,457 | +44.2% | 15,698 | 0.0% | 0.03% | +39.1% | ||
| RQI | COHEN & STEERS QUALITY INCOM | $116,162 | -2.7% | 10,014 | 0.0% | 0.02% | -4.2% | |
| SILV | SILVERCREST METALS INC | $105,521 | -17.9% | 18,007 | 0.0% | 0.02% | -19.2% | |
| CHS | CHICOS FAS INC | $53,500 | -2.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| FSM | FORTUNA SILVER MINES INC | $48,600 | -15.2% | 15,000 | 0.0% | 0.01% | -16.7% | |
| FS CREDIT OPPORTUNITIES CORP | $48,300 | +8.2% | 10,500 | 0.0% | 0.01% | 0.0% | ||
| BWEN | BROADWIND INC | $41,256 | -0.5% | 10,800 | 0.0% | 0.01% | 0.0% | |
| VIZSLA SILVER CORP | $36,599 | -19.7% | 29,999 | 0.0% | 0.01% | -22.2% | ||
| SRT | STARTEK INC | $37,817 | -29.3% | 12,951 | 0.0% | 0.01% | -36.4% | |
| BNGO | BIONANO GENOMICS INC | $6,100 | -45.0% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.