$303 Million is the total value of Laidlaw Wealth Management LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | PROSHARES TRshort qqq new | $1,163,542 | +3.0% | 106,845 | 0.0% | 0.38% | +74.2% | |
| IXP | ISHARES TR | $1,070,418 | -0.1% | 15,670 | 0.0% | 0.35% | +68.6% | |
| RXI | ISHARES TRglb cns disc etf | $778,087 | -6.5% | 5,309 | 0.0% | 0.26% | +57.7% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $706,915 | -2.4% | 17,642 | 0.0% | 0.23% | +64.8% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $668,700 | -1.2% | 21,704 | 0.0% | 0.22% | +67.4% | ||
| EXI | ISHARES TRglob indstrl etf | $623,363 | -6.0% | 5,516 | 0.0% | 0.21% | +58.5% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $558,046 | -3.2% | 14,929 | 0.0% | 0.18% | +62.8% | |
| IYJ | ISHARES TRus industrials | $479,530 | -4.9% | 4,753 | 0.0% | 0.16% | +60.6% | |
| PWR | QUANTA SVCS INC | $445,788 | -4.8% | 2,383 | 0.0% | 0.15% | +59.8% | |
| HUM | HUMANA INC | $374,134 | +8.8% | 769 | 0.0% | 0.12% | +85.1% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $368,588 | -4.3% | 8,358 | 0.0% | 0.12% | +62.7% | |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $243,054 | +14.1% | 8,091 | 0.0% | 0.08% | +90.5% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $227,538 | -4.4% | 3,962 | 0.0% | 0.08% | +59.6% | |
| PII | POLARIS INC | $223,901 | -13.9% | 2,150 | 0.0% | 0.07% | +45.1% | |
| KBE | SPDR SER TRs&p bk etf | $221,247 | +2.4% | 6,004 | 0.0% | 0.07% | +73.8% | |
| INFY | INFOSYS LTDsponsored adr | $191,632 | +6.5% | 11,200 | 0.0% | 0.06% | +80.0% | |
| NAVITAS SEMICONDUCTOR CORP | $109,101 | -34.1% | 15,698 | 0.0% | 0.04% | +12.5% | ||
| MARA | MARATHON DIGITAL HOLDINGS IN | $102,425 | -38.7% | 12,050 | 0.0% | 0.03% | +3.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $79,696 | -2.7% | 10,514 | 0.0% | 0.03% | +62.5% | |
| FREY | FREYR BATTERY | $68,582 | -47.7% | 14,025 | 0.0% | 0.02% | -11.5% | |
| FS CREDIT OPPORTUNITIES CORP | $56,910 | +17.8% | 10,500 | 0.0% | 0.02% | +111.1% | ||
| SRT | STARTEK INC | $42,091 | +11.3% | 12,951 | 0.0% | 0.01% | +100.0% | |
| BWEN | BROADWIND INC | $34,560 | -16.2% | 10,800 | 0.0% | 0.01% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-12 |
| 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.