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| Name: |
Laidlaw Wealth Management LLC |
| City: |
NEW YORK CITY |
| State: |
NY |
| Zip: |
10175 |
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data |
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| Holdings
Found :
76 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MS |
Morgan Stanley |
173 |
Closed |
$98.97 |
$0 |
0 |
0% |
-550,000 |
-5,902 |
0 |
Investment Brokerage ... |
|
|
BIRD |
Allbirds, Inc. |
205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-751,000 |
-613,003 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
237 |
Closed |
$104.75 |
$0 |
0 |
0% |
-314,000 |
-2,358 |
0 |
REIT - Industrial |
|
|
IBB |
iShares Tr Nasdaq Biotech |
192 |
Closed |
$135.67 |
$0 |
0 |
0% |
-386,000 |
-2,843 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
224 |
Closed |
$185.93 |
$0 |
0 |
0% |
-773,000 |
-3,583 |
0 |
Integrated Telecommun... |
|
|
KBE |
streetTRACKS Series Trust K... |
179 |
Closed |
$46.23 |
$0 |
0 |
0% |
-231,000 |
-5,020 |
0 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
211 |
Closed |
$46.70 |
$0 |
0 |
0% |
-204,000 |
-5,086 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
243 |
Closed |
$348.90 |
$0 |
0 |
0% |
-344,000 |
-1,164 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
198 |
Closed |
$81.05 |
$0 |
0 |
0% |
-423,000 |
-5,616 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
230 |
Closed |
$45.49 |
$0 |
0 |
0% |
-309,000 |
-7,658 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
185 |
Closed |
$41.24 |
$0 |
0 |
0% |
-479,000 |
-9,342 |
0 |
Drug Manufacturers - ... |
|
|
NUE |
Nucor Corp |
217 |
Closed |
$171.27 |
$0 |
0 |
0% |
-546,000 |
-3,137 |
0 |
Steel & Iron |
|
|
DE |
Deere & Co |
204 |
Closed |
$374.96 |
$0 |
0 |
0% |
-365,000 |
-912 |
0 |
Farm & Construction M... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
236 |
Closed |
$25.10 |
$0 |
0 |
0% |
-237,000 |
-9,500 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
191 |
Closed |
$117.25 |
$0 |
0 |
0% |
-367,000 |
-3,163 |
0 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
223 |
Closed |
$21.35 |
$0 |
0 |
0% |
-360,000 |
-17,952 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
178 |
Closed |
$985.02 |
$0 |
0 |
0% |
-447,000 |
-509 |
0 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
210 |
Closed |
$248.90 |
$0 |
0 |
0% |
-283,000 |
-1,214 |
0 |
Business Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
242 |
Closed |
$98.54 |
$0 |
0 |
0% |
-241,000 |
-2,535 |
0 |
Specialty Chemicals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
197 |
Closed |
$205.44 |
$0 |
0 |
0% |
-439,000 |
-2,188 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
229 |
Closed |
$17.50 |
$0 |
0 |
0% |
-463,000 |
-27,563 |
0 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
184 |
Closed |
$174.52 |
$0 |
0 |
0% |
-938,000 |
-3,599 |
0 |
Aerospace/Defense - M... |
|
|
NJR |
New Jersey Resources Corp |
216 |
Closed |
$42.60 |
$0 |
0 |
0% |
-294,000 |
-6,596 |
0 |
Gas Utilities |
|
|
NEE |
NextEra Energy |
248 |
Closed |
$76.61 |
$0 |
0 |
0% |
-1,372,000 |
-22,588 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
203 |
Closed |
$94.43 |
$0 |
0 |
0% |
-1,731,000 |
-19,032 |
0 |
Multi Utilities |
|
|
KVUE |
Kenvue Inc. |
235 |
Closed |
$19.35 |
$0 |
0 |
0% |
-282,000 |
-13,105 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
190 |
Closed |
$261.87 |
$0 |
0 |
0% |
-249,000 |
-1,051 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
222 |
Closed |
$781.90 |
$0 |
0 |
0% |
-440,000 |
-542 |
0 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
177 |
Closed |
$248.51 |
$0 |
0 |
0% |
-531,000 |
-2,196 |
0 |
Beverage - Wineries &... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-7,186 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
241 |
Closed |
$56.97 |
$0 |
0 |
0% |
-240,000 |
-3,076 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
196 |
Closed |
$108.82 |
$0 |
0 |
0% |
-263,000 |
-2,433 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
228 |
Closed |
$486.73 |
$0 |
0 |
0% |
-205,000 |
-469 |
0 |
Closed - End Fund - E... |
|
|
CF |
CF Industries Holdings Inc |
183 |
Closed |
$77.51 |
$0 |
0 |
0% |
-216,000 |
-2,720 |
0 |
Basic Materials Whole... |
|
|
MARA |
Marathon Patent Group Inc |
215 |
Closed |
$21.21 |
$0 |
0 |
0% |
-269,000 |
-11,450 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
247 |
Closed |
$283.43 |
$0 |
0 |
0% |
-492,000 |
-2,282 |
0 |
General Contractors |
|
|
GILD |
Gilead Sciences Inc |
202 |
Closed |
$65.68 |
$0 |
0 |
0% |
-273,000 |
-3,369 |
0 |
Biotechnology |
|
|
PAVE |
Global X Us Infrastructure ... |
234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-17,268 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
189 |
Closed |
$91.75 |
$0 |
0 |
0% |
-851,000 |
-7,835 |
0 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
221 |
Closed |
$3,795.35 |
$0 |
0 |
0% |
-461,000 |
-130 |
0 |
Internet Software & S... |
|
|
CCI |
Crown Castle International ... |
176 |
Closed |
$98.12 |
$0 |
0 |
0% |
-284,000 |
-2,462 |
0 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
208 |
Closed |
$232.51 |
$0 |
0 |
0% |
-272,000 |
-1,368 |
0 |
Semiconductor- Broad... |
|
|
VTR |
Ventas Inc |
240 |
Closed |
$47.50 |
$0 |
0 |
0% |
-216,000 |
-4,342 |
0 |
REIT - Healthcare Fac... |
|
|
LOW |
Lowes Companies Inc |
195 |
Closed |
$215.21 |
$0 |
0 |
0% |
-262,000 |
-1,175 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
227 |
Closed |
$199.18 |
$0 |
0 |
0% |
-417,000 |
-2,448 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
182 |
Closed |
$55.54 |
$0 |
0 |
0% |
-299,000 |
-3,784 |
0 |
Drug Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
214 |
Closed |
$106.44 |
$0 |
0 |
0% |
-315,000 |
-2,929 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
246 |
Closed |
$166.00 |
$0 |
0 |
0% |
-252,000 |
-1,573 |
0 |
Wireless Communications |
|
|
CMG |
Chipotle Mexican Grill Inc |
201 |
Closed |
$3,151.63 |
$0 |
0 |
0% |
-386,000 |
-169 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
233 |
Closed |
$123.27 |
$0 |
0 |
0% |
-348,000 |
-2,878 |
0 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
188 |
Closed |
$584.05 |
$0 |
0 |
0% |
-1,259,000 |
-2,371 |
0 |
Medical Laboratories ... |
|
|
PII |
Polaris Industries Inc |
220 |
Closed |
$87.39 |
$0 |
0 |
0% |
-204,000 |
-2,150 |
0 |
Recreational Vehicles |
|
|
ISRG |
Intuitive Surgical Inc |
175 |
Closed |
$372.63 |
$0 |
0 |
0% |
-399,000 |
-1,183 |
0 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
207 |
Closed |
$57.31 |
$0 |
0 |
0% |
-235,000 |
-4,189 |
0 |
Closed - End Fund - F... |
|
|
DIA |
Diamonds Trust |
239 |
Closed |
$390.64 |
$0 |
0 |
0% |
-219,000 |
-581 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
194 |
Closed |
$303.01 |
$0 |
0 |
0% |
-259,000 |
-506 |
0 |
Textile - Apparel Clo... |
|
|
SHEL |
Shell plc |
226 |
Closed |
$70.82 |
$0 |
0 |
0% |
-368,000 |
-5,589 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
181 |
Closed |
$215.92 |
$0 |
0 |
0% |
-627,000 |
-3,282 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
213 |
Closed |
$199.69 |
$0 |
0 |
0% |
-1,367,000 |
-6,516 |
0 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
245 |
Closed |
$232.05 |
$0 |
0 |
0% |
-732,000 |
-2,979 |
0 |
Railroads |
|
|
SYK |
Stryker Corp |
200 |
Closed |
$335.54 |
$0 |
0 |
0% |
-487,000 |
-1,625 |
0 |
Medical Instruments &... |
|
|
IPAY |
Amplify Mobile Payments ETF |
232 |
Closed |
$48.29 |
$0 |
0 |
0% |
-412,000 |
-8,870 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
187 |
Closed |
$11.87 |
$0 |
0 |
0% |
-1,020,000 |
-78,500 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
219 |
Closed |
$275.32 |
$0 |
0 |
0% |
-257,000 |
-1,144 |
0 |
Independent Oil & Gas |
|
|
PBW |
Invesco WilderHill Clean En... |
174 |
Closed |
$22.73 |
$0 |
0 |
0% |
-303,000 |
-10,185 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
206 |
Closed |
$165.94 |
$0 |
0 |
0% |
-495,000 |
-3,136 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
238 |
Closed |
$529.44 |
$0 |
0 |
0% |
-666,000 |
-1,400 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
193 |
Closed |
$144.25 |
$0 |
0 |
0% |
-207,000 |
-1,808 |
0 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
225 |
Closed |
$544.66 |
$0 |
0 |
0% |
-253,000 |
-464 |
0 |
Diversified Machinery |
|
|
SDY |
streetTRACKS Series Trust -... |
180 |
Closed |
$129.52 |
$0 |
0 |
0% |
-235,000 |
-1,881 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
212 |
Closed |
$349.30 |
$0 |
0 |
0% |
-335,000 |
-731 |
0 |
Health Care Plans |
|
|
SIG |
Signet Group Plc (ADR) |
244 |
Closed |
$102.74 |
$0 |
0 |
0% |
-322,000 |
-3,002 |
0 |
Jewelry Stores |
|
|
QCOM |
QUALCOMM Inc |
199 |
Closed |
$210.36 |
$0 |
0 |
0% |
-323,000 |
-2,230 |
0 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
231 |
Closed |
$38.54 |
$0 |
0 |
0% |
-313,000 |
-7,146 |
0 |
CATV Systems |
|
|
AXP |
American Express Co |
186 |
Closed |
$238.18 |
$0 |
0 |
0% |
-309,000 |
-1,648 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
218 |
Closed |
$177.99 |
$0 |
0 |
0% |
-1,759,000 |
-10,358 |
0 |
Beverage Soft Drinks... |
|
