$182 Million is the total value of Laidlaw Wealth Management LLC's 175 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,722,127 | +3.5% | 17,277 | -2.5% | 4.24% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,057,837 | +18.1% | 57,130 | +764.2% | 3.88% | +16.2% |
| AAPL | Sell | APPLE INC | $6,244,574 | +0.6% | 29,649 | -18.1% | 3.43% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,166,415 | +8.0% | 22,837 | -0.5% | 2.84% | +6.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,608,117 | +10.0% | 79,464 | +10.2% | 2.53% | +8.3% |
| SHV | Buy | ISHARES TRshort treas bd | $4,593,375 | +2.4% | 41,569 | +2.5% | 2.52% | +0.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,387,211 | +8.6% | 56,774 | +8.7% | 2.41% | +6.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,200,136 | +4.2% | 114,570 | 0.0% | 2.31% | +2.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,757,351 | +46.4% | 148,336 | +33.0% | 2.06% | +44.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,406,869 | +9.0% | 22,637 | -2.2% | 1.87% | +7.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,342,193 | -0.3% | 22,931 | +1.0% | 1.84% | -2.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,250,470 | -0.1% | 32,234 | -8.2% | 1.78% | -1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,141,357 | +54.8% | 17,127 | +28.5% | 1.72% | +52.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,089,491 | -0.5% | 16,938 | +0.3% | 1.70% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $3,067,071 | +4.2% | 15,871 | -2.7% | 1.68% | +2.6% |
| ADBE | Sell | ADOBE INC | $2,981,028 | +7.6% | 5,366 | -2.2% | 1.64% | +5.9% |
| IVOL | Buy | KRANESHARES TRUSTquadrtc int rt | $2,675,121 | +17.8% | 144,523 | +20.5% | 1.47% | +15.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,480,948 | -12.7% | 29,549 | -13.1% | 1.36% | -14.1% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $2,418,218 | +12.9% | 4,194 | +2.7% | 1.33% | +11.1% |
| TSLA | Sell | TESLA INC | $2,382,871 | +11.1% | 12,042 | -1.3% | 1.31% | +9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,340,310 | -1.2% | 56,928 | +1.2% | 1.28% | -2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,312,168 | +2.5% | 52,633 | -2.0% | 1.27% | +1.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,068,855 | -2.8% | 4,103 | -6.4% | 1.14% | -4.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,911,937 | +2.6% | 44,412 | +3.9% | 1.05% | +1.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,750,731 | +10.9% | 8,882 | +2.8% | 0.96% | +9.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,742,695 | -2.4% | 17,413 | -1.6% | 0.96% | -3.9% |
| VOX | Buy | VANGUARD WORLD FD | $1,702,209 | +6.1% | 12,317 | +0.7% | 0.94% | +4.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,694,927 | +41.2% | 63,791 | +20.9% | 0.93% | +39.0% |
| VIS | Sell | VANGUARD WORLD FDindustrial etf | $1,687,939 | -4.2% | 7,176 | -0.5% | 0.93% | -5.7% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s | $1,683,705 | +6.4% | 45,728 | +4.7% | 0.92% | +4.8% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,647,154 | +9.4% | 34,280 | +9.9% | 0.90% | +7.6% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,644,893 | +9.8% | 35,035 | +10.2% | 0.90% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,547,046 | -18.4% | 3,229 | -24.4% | 0.85% | -19.8% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $1,493,306 | -0.9% | 14,951 | +1.6% | 0.82% | -2.5% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $1,472,780 | -0.7% | 7,254 | -0.2% | 0.81% | -2.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,453,251 | -11.8% | 17,288 | -8.4% | 0.80% | -13.3% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,399,290 | -3.7% | 41,920 | +0.4% | 0.77% | -5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,304,735 | +15.0% | 1,535 | -0.8% | 0.72% | +13.1% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,302,347 | +6.5% | 26,908 | +3.5% | 0.72% | +4.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,296,239 | +6.1% | 20,710 | +4.5% | 0.71% | +4.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,292,814 | -8.3% | 7,970 | +2.0% | 0.71% | -9.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,289,750 | +0.3% | 10,583 | +3.7% | 0.71% | -1.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,269,985 | -7.6% | 22,994 | -5.7% | 0.70% | -9.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,255,855 | -18.6% | 41,820 | -13.8% | 0.69% | -19.9% |
| LLY | Sell | ELI LILLY & CO | $1,254,857 | +15.4% | 1,386 | -0.9% | 0.69% | +13.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,238,559 | -9.5% | 14,425 | -8.0% | 0.68% | -10.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,229,928 | +16.1% | 3,628 | -2.7% | 0.68% | +14.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,188,643 | -5.8% | 11,359 | -5.2% | 0.65% | -7.2% |
| IXP | Sell | ISHARES TR | $1,184,503 | -6.3% | 13,342 | -11.2% | 0.65% | -7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,161,798 | -4.2% | 12,746 | -0.8% | 0.64% | -5.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,127,917 | -6.3% | 25,835 | -5.1% | 0.62% | -7.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,098,360 | -26.3% | 2,700 | -23.8% | 0.60% | -27.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,065,525 | +11.2% | 12,439 | +6.0% | 0.58% | +9.3% |
| NFLX | Sell | NETFLIX INC | $1,054,163 | +0.8% | 1,562 | -9.3% | 0.58% | -0.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,042,481 | +8.3% | 22,280 | +4.8% | 0.57% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,024,306 | -2.1% | 12,229 | +1.0% | 0.56% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $970,677 | -6.2% | 5,329 | -22.2% | 0.53% | -7.6% |
| ABNB | Sell | AIRBNB INC | $962,851 | -10.2% | 6,350 | -2.3% | 0.53% | -11.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $904,894 | -3.7% | 15,817 | -4.7% | 0.50% | -5.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $890,347 | -5.9% | 16,642 | -5.7% | 0.49% | -7.4% |
| AVGO | Sell | BROADCOM INC | $797,948 | -3.5% | 497 | -20.4% | 0.44% | -5.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $794,520 | – | 11,035 | +100.0% | 0.44% | – |
| MRK | Buy | MERCK & CO INC | $789,968 | +25.9% | 6,381 | +34.2% | 0.43% | +24.0% |
| NOW | Sell | SERVICENOW INC | $759,923 | +1.6% | 966 | -1.5% | 0.42% | 0.0% |
| AMGN | Buy | AMGEN INC | $752,380 | +29.5% | 2,408 | +17.8% | 0.41% | +27.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $750,649 | -19.0% | 1,474 | -21.3% | 0.41% | -20.3% |
| New | PROSHARES TRshort qqq | $746,820 | – | 18,440 | +100.0% | 0.41% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $719,468 | -1.6% | 12,752 | -1.6% | 0.40% | -3.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $715,929 | -3.7% | 8,107 | +1.3% | 0.39% | -5.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $715,181 | +13.2% | 24,704 | +12.8% | 0.39% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $692,365 | +2.7% | 16,789 | +4.5% | 0.38% | +1.1% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $686,954 | -4.8% | 19,367 | -2.2% | 0.38% | -6.5% |
| RXI | Sell | ISHARES TRglb cns disc etf | $681,564 | -17.3% | 4,237 | -13.7% | 0.37% | -18.7% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $678,731 | +2.6% | 37,252 | +2.2% | 0.37% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $653,098 | -17.4% | 3,229 | -18.2% | 0.36% | -18.6% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $644,998 | +2.2% | 13,025 | +2.3% | 0.35% | +0.6% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $639,925 | -0.4% | 10,192 | -2.7% | 0.35% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $637,321 | -11.9% | 3,685 | -2.7% | 0.35% | -13.4% |
| Buy | GRAYSCALE BITCOIN TR BTC | $630,734 | -11.7% | 11,847 | +4.8% | 0.35% | -13.1% | |
| CVX | Sell | CHEVRON CORP NEW | $624,741 | -2.8% | 3,994 | -1.9% | 0.34% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $604,376 | -14.9% | 12,810 | -1.1% | 0.33% | -16.2% |
| EXI | Sell | ISHARES TRglob indstrl etf | $600,475 | -20.6% | 4,445 | -17.9% | 0.33% | -21.8% |
| KO | Sell | COCA COLA CO | $598,437 | +0.9% | 9,402 | -3.1% | 0.33% | -0.6% |
| IYC | Buy | ISHARES TRus consum discre | $596,676 | +1.5% | 7,341 | +2.3% | 0.33% | 0.0% |
| CRM | Buy | SALESFORCE INC | $593,901 | -10.5% | 2,310 | +4.8% | 0.33% | -11.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $593,316 | -8.3% | 14,194 | -14.3% | 0.33% | -9.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $572,252 | +1.5% | 14,043 | +5.2% | 0.31% | -0.3% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $571,634 | -4.3% | 2,149 | -2.7% | 0.31% | -5.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $566,947 | -3.4% | 5,995 | -2.3% | 0.31% | -5.2% |
| MA | MASTERCARD INCORPORATEDcl a | $561,156 | -8.4% | 1,272 | 0.0% | 0.31% | -9.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $561,159 | +2.4% | 3,074 | +2.4% | 0.31% | +0.7% |
| V | Sell | VISA INC | $561,161 | -17.1% | 2,138 | -11.8% | 0.31% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $553,654 | -21.3% | 3,788 | -14.9% | 0.30% | -22.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $545,634 | +1.9% | 15,554 | +4.1% | 0.30% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $544,085 | -5.7% | 11,452 | -0.9% | 0.30% | -7.1% |
| IYJ | Buy | ISHARES TRus industrials | $532,941 | -4.8% | 4,462 | +0.2% | 0.29% | -6.1% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $528,015 | +15.2% | 9,733 | +9.1% | 0.29% | +13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $517,354 | -17.8% | 3,137 | -19.1% | 0.28% | -19.1% |
| VOO | New | VANGUARD INDEX FDS | $512,268 | – | 1,024 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $506,360 | – | 2,605 | +100.0% | 0.28% | – |
| ORCL | Sell | ORACLE CORP | $504,084 | -2.0% | 3,570 | -12.8% | 0.28% | -3.5% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $500,320 | -7.0% | 16,345 | 0.0% | 0.28% | -8.3% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $495,363 | +3.2% | 23,137 | -0.2% | 0.27% | +1.5% |
| IYH | ISHARES TRus hlthcare etf | $488,016 | -1.0% | 7,965 | 0.0% | 0.27% | -2.5% | |
| IDNA | Sell | ISHARES TRgenomics immun | $482,815 | -4.3% | 20,883 | -0.3% | 0.26% | -5.7% |
| IDU | ISHARES TRu.s. utilits etf | $480,440 | +4.0% | 5,467 | 0.0% | 0.26% | +2.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $472,856 | +34.7% | 1,234 | +12.7% | 0.26% | +32.7% |
| HD | Sell | HOME DEPOT INC | $472,642 | -34.6% | 1,373 | -27.1% | 0.26% | -35.5% |
| MMM | Buy | 3M CO | $472,527 | +9.3% | 4,624 | +13.5% | 0.26% | +7.5% |
| Buy | WORLD GOLD TRspdr gld minis | $461,453 | +8.3% | 10,012 | +3.5% | 0.25% | +6.3% | |
| Sell | GE AEROSPACE | $461,652 | -18.1% | 2,904 | -9.6% | 0.25% | -19.7% | |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $458,923 | -17.9% | 10,839 | -12.3% | 0.25% | -19.2% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $455,259 | +13.1% | 48,900 | +16.7% | 0.25% | +11.1% |
| DOW | Buy | DOW INC | $447,212 | -2.2% | 8,430 | +6.8% | 0.25% | -3.5% |
| IDRV | Buy | ISHARES TRself drivng ev | $446,794 | -9.0% | 15,666 | +0.3% | 0.24% | -10.6% |
| LRCX | New | LAM RESEARCH CORP | $415,292 | – | 390 | +100.0% | 0.23% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $381,183 | +26.8% | 2,764 | +4.9% | 0.21% | +24.4% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $377,932 | -12.3% | 8,378 | -17.5% | 0.21% | -13.3% |
| ANTM | ELEVANCE HEALTH INC | $364,130 | +4.5% | 672 | 0.0% | 0.20% | +3.1% | |
| COIN | Sell | COINBASE GLOBAL INC | $359,568 | -27.1% | 1,618 | -13.0% | 0.20% | -28.4% |
| VAW | Sell | VANGUARD WORLD FDmaterials etf | $346,541 | -6.5% | 1,799 | -0.8% | 0.19% | -8.2% |
| ET | Buy | ENERGY TRANSFER L P | $338,998 | +5.6% | 20,900 | +2.5% | 0.19% | +3.9% |
| CASY | Sell | CASEYS GEN STORES INC | $337,299 | +0.9% | 884 | -15.8% | 0.18% | -1.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $329,510 | +12.1% | 703 | 0.0% | 0.18% | +10.4% | |
| XOM | Sell | EXXON MOBIL CORP | $327,894 | -2.1% | 2,848 | -1.1% | 0.18% | -3.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $326,511 | +8.7% | 873 | 0.0% | 0.18% | +6.5% | |
| VCR | Buy | VANGUARD WORLD FDconsum dis etf | $321,700 | +0.6% | 1,030 | +2.4% | 0.18% | -0.6% |
| IYK | Buy | ISHARES TRus consm staples | $317,112 | -2.5% | 4,823 | +0.3% | 0.17% | -3.9% |
| ETN | Buy | EATON CORP PLC | $309,160 | +0.9% | 986 | +0.6% | 0.17% | -0.6% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $307,398 | -17.9% | 3,413 | -17.8% | 0.17% | -19.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $304,939 | -1.6% | 1,901 | -0.1% | 0.17% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $301,245 | -9.7% | 666 | -16.6% | 0.16% | -11.3% |
| New | FIRST TR EXCHNG TRADED FD VIvest nasdaq 100 | $299,121 | – | 14,593 | +100.0% | 0.16% | – | |
| PFE | Sell | PFIZER INC | $295,707 | -5.7% | 10,569 | -6.5% | 0.16% | -7.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $289,236 | -14.3% | 6,009 | -14.2% | 0.16% | -15.4% |
| SH | New | PROSHARES TRshort s&p 500 ne | $285,250 | – | 25,000 | +100.0% | 0.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $275,535 | +7.8% | 3,598 | +7.5% | 0.15% | +5.6% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $269,654 | -6.7% | 3,962 | 0.0% | 0.15% | -8.1% | |
| IXC | ISHARES TRglobal energ etf | $268,985 | -3.4% | 6,480 | 0.0% | 0.15% | -4.5% | |
| DIS | Sell | DISNEY WALT CO | $264,707 | -24.0% | 2,666 | -6.3% | 0.14% | -25.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $264,640 | -0.9% | 4,941 | -0.4% | 0.14% | -2.7% |
| APH | New | AMPHENOL CORP NEWcl a | $257,556 | – | 3,823 | +100.0% | 0.14% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $254,853 | -15.5% | 5,371 | -12.3% | 0.14% | -16.7% |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $249,688 | -4.4% | 8,091 | 0.0% | 0.14% | -6.2% | |
| Sell | FIDELITY WISE ORIGIN BITCOIN | $248,503 | -21.3% | 4,737 | -7.0% | 0.14% | -22.7% | |
| ASML | New | ASML HOLDING N V | $240,342 | – | 235 | +100.0% | 0.13% | – |
| VRIG | Sell | POWERSHARES ACTIVELY MANAGEDvar rate invt | $232,697 | -22.6% | 9,256 | -22.8% | 0.13% | -23.8% |
| EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $229,780 | -0.4% | 7,742 | 0.0% | 0.13% | -2.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,298 | – | 1,325 | +100.0% | 0.13% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $224,990 | – | 6,631 | +100.0% | 0.12% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $222,761 | -23.4% | 2,213 | -23.5% | 0.12% | -24.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,275 | – | 3,500 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $217,789 | – | 225 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $217,373 | -10.3% | 2,145 | -18.9% | 0.12% | -11.9% |
| BX | Sell | BLACKSTONE INC | $215,412 | -68.0% | 1,740 | -66.0% | 0.12% | -68.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $211,667 | – | 2,098 | +100.0% | 0.12% | – |
| INFY | INFOSYS LTDsponsored adr | $208,544 | +3.8% | 11,200 | 0.0% | 0.12% | +2.7% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,685 | – | 2,671 | +100.0% | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $204,529 | – | 1,555 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMERICA CORP | $202,762 | -33.8% | 5,098 | -36.9% | 0.11% | -35.1% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $200,836 | – | 4,498 | +100.0% | 0.11% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $188,589 | -0.7% | 25,280 | -4.0% | 0.10% | -1.9% |
| VALE | Sell | VALE S Asponsored ads | $144,194 | -12.3% | 12,909 | -4.3% | 0.08% | -14.1% |
| RIVIAN AUTOMOTIVE INC | $137,273 | +22.6% | 10,229 | 0.0% | 0.08% | +19.0% | ||
| BRILLIANT EARTH GROUP INC | $119,880 | -25.8% | 54,000 | 0.0% | 0.07% | -26.7% | ||
| New | NAAS TECHNOLOGY INCsponsored ads | $74,467 | – | 30,645 | +100.0% | 0.04% | – | |
| NAVITAS SEMICONDUCTOR CORP | $71,982 | -17.6% | 18,316 | 0.0% | 0.04% | -18.4% | ||
| Buy | D-WAVE QUANTUM INC | $57,536 | -33.6% | 50,470 | +18.8% | 0.03% | -33.3% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $55,856 | +34.2% | 16,875 | +32.6% | 0.03% | +34.8% |
| BWEN | BROADWIND INC | $34,768 | +37.8% | 10,600 | 0.0% | 0.02% | +35.7% | |
| URA | GLOBAL X FDScall | $32,931 | -16.7% | 146 | 0.0% | 0.02% | -18.2% | |
| FREYR BATTERY INC | $23,800 | +1.2% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| New | INSPIRA TECHNOLOGIES OXY BHN | $18,630 | – | 13,500 | +100.0% | 0.01% | – | |
| QQQ | New | INVESCO QQQ TRput | $4,933 | – | 120 | +100.0% | 0.00% | – |
| ANTM | ELEVANCE HEALTH INCput | $2,361 | -52.7% | 6 | 0.0% | 0.00% | -66.7% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,248 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -785 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,468 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -2,153 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -585 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,235 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -475 | -100.0% | -0.12% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,378 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,426 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -345 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -955 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,218 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,567 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,755 | -100.0% | -0.18% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,612 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,961 | -100.0% | -0.22% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,303 | -100.0% | -0.37% | – |
| Exit | NAAS TECHNOLOGY INCsponsored ads | $0 | – | -612,914 | -100.0% | -0.42% | – | |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -90,079 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 9.1% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.8% |
| AMAZON COM INC | 19 | Q2 2024 | 3.2% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 3.9% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 2.8% |
| ALPHABET INC | 19 | Q2 2024 | 1.7% |
| ALPHABET INC | 19 | Q2 2024 | 1.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 2.8% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 1.4% |
View Laidlaw Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-16 |
| 13F-HR | 2024-08-01 |
| 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 |
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.