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| Name: |
Laidlaw Wealth Management LLC |
| City: |
NEW YORK CITY |
| State: |
NY |
| Zip: |
10175 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$7,459,000 |
17,729 |
4.16% |
-5,852,000 |
-17,669 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$6,208,000 |
36,203 |
3.47% |
-18,260,000 |
-90,886 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$5,974,000 |
6,611 |
3.33% |
-1,567,000 |
-8,616 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$215.14 |
$4,782,000 |
22,959 |
2.67% |
327,000 |
-185 |
0.008 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
8 |
- |
$35.74 |
$4,032,000 |
114,570 |
2.25% |
279,000 |
-411 |
0.127 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$146.51 |
$3,354,000 |
22,703 |
1.87% |
205,000 |
-390 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
10 |
- |
$95.27 |
$3,255,000 |
35,104 |
1.82% |
-518,000 |
-10,377 |
0.003 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
11 |
- |
$140.00 |
$3,127,000 |
23,149 |
1.75% |
270,000 |
-128 |
0.012 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$176.65 |
$3,106,000 |
16,889 |
1.73% |
-130,000 |
-1,208 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$2,943,000 |
16,314 |
1.64% |
-2,232,000 |
-17,747 |
0 |
Internet Software & S... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$2,842,000 |
34,003 |
1.59% |
-344,000 |
-6,825 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$483.93 |
$2,770,000 |
5,489 |
1.55% |
-1,636,000 |
-1,896 |
0.001 |
Application Software |
|
|
XLF |
SPDR Financial Sector |
17 |
- |
$41.94 |
$2,369,000 |
56,255 |
1.32% |
194,000 |
-1,584 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
19 |
- |
$44.99 |
$2,255,000 |
53,681 |
1.26% |
-58,000 |
-5,577 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$2,144,000 |
12,199 |
1.2% |
-1,701,000 |
-3,274 |
0 |
Auto Manufacturers |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$539.94 |
$2,141,000 |
4,084 |
1.2% |
-205,000 |
-763 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$467.78 |
$2,129,000 |
4,385 |
1.19% |
-894,000 |
-4,156 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$178.00 |
$2,029,000 |
13,328 |
1.13% |
-897,000 |
-7,433 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$455.71 |
$1,896,000 |
4,270 |
1.06% |
-468,000 |
-1,503 |
0.001 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
27 |
- |
$242.72 |
$1,761,000 |
7,213 |
0.98% |
151,000 |
-92 |
0.033 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
28 |
- |
$85.86 |
$1,648,000 |
18,882 |
0.92% |
-187,000 |
-5,368 |
0.064 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
32 |
- |
$30.97 |
$1,543,000 |
48,540 |
0.86% |
23,000 |
-2,500 |
0.054 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
33 |
- |
$101.86 |
$1,507,000 |
14,722 |
0.84% |
-39,000 |
-2,033 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$413.99 |
$1,490,000 |
3,544 |
0.83% |
-2,673,000 |
-8,127 |
0 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$207.54 |
$1,484,000 |
7,268 |
0.83% |
-183,000 |
-1,459 |
0.022 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
40 |
- |
$56.61 |
$1,375,000 |
24,375 |
0.77% |
-168,000 |
-4,646 |
0.061 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
41 |
- |
$87.28 |
$1,368,000 |
15,683 |
0.76% |
-299,000 |
-4,255 |
0.062 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$125.31 |
$1,286,000 |
10,207 |
0.72% |
-29,000 |
-1,331 |
0.001 |
Closed - End Fund - E... |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
43 |
- |
$86.79 |
$1,264,000 |
15,020 |
0.71% |
95,000 |
-650 |
0.32 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
44 |
- |
$0.00 |
$1,262,000 |
11,985 |
0.7% |
-172,000 |
-2,306 |
0.019 |
N/A |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.08 |
$1,213,000 |
12,847 |
0.68% |
-31,000 |
-1,987 |
0 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
48 |
- |
$44.05 |
$1,204,000 |
27,234 |
0.67% |
-97,000 |
-2,228 |
0.068 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
49 |
- |
$28.22 |
$1,200,000 |
52,749 |
0.67% |
-37,000 |
-4,036 |
0.009 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$801.86 |
$1,134,000 |
1,548 |
0.63% |
-1,563,000 |
-2,538 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$802.91 |
$1,088,000 |
1,398 |
0.61% |
-531,000 |
-1,379 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$142.71 |
$1,072,000 |
6,500 |
0.6% |
81,000 |
-776 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$308.58 |
$1,059,000 |
3,728 |
0.59% |
-1,038,000 |
-3,382 |
0.001 |
Networking & Communic... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$83.60 |
$1,047,000 |
12,103 |
0.58% |
-37,000 |
-162 |
0.003 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
55 |
- |
$640.47 |
$1,046,000 |
1,722 |
0.58% |
92,000 |
-237 |
0 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.38 |
$1,034,000 |
6,854 |
0.58% |
-3,935,000 |
-28,718 |
0 |
Search Engines & Info... |
|
|
XLC |
Communication Services Sele... |
58 |
- |
$82.84 |
$958,000 |
11,733 |
0.53% |
-57,000 |
-2,231 |
0.001 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
60 |
- |
$0.00 |
$939,000 |
16,600 |
0.52% |
-15,000 |
-553 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$521.35 |
$927,000 |
1,873 |
0.52% |
-2,640,000 |
-4,902 |
0 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,392.24 |
$827,000 |
624 |
0.46% |
-1,780,000 |
-1,712 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$198.31 |
$791,000 |
3,948 |
0.44% |
-1,832,000 |
-11,473 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$770.83 |
$748,000 |
981 |
0.42% |
-52,000 |
-152 |
0.001 |
Information Technolog... |
|
|
XLB |
SPDR Materials Select Sector |
69 |
- |
$91.38 |
$744,000 |
8,005 |
0.42% |
-8,000 |
-790 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
70 |
- |
$0.00 |
$731,000 |
12,963 |
0.41% |
16,000 |
-324 |
0.02 |
N/A |
|
|
IBM |
International Business Mach... |
71 |
- |
$173.69 |
$724,000 |
3,789 |
0.4% |
-346,000 |
-2,754 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
72 |
- |
$330.59 |
$723,000 |
1,884 |
0.4% |
-2,069,000 |
-6,172 |
0 |
Home Improvement Stores |
|
|
BLOK |
Amplify Transformational Da... |
73 |
- |
$33.72 |
$722,000 |
19,808 |
0.4% |
92,000 |
-1,295 |
0.073 |
N/A |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$46.48 |
$710,000 |
12,957 |
0.4% |
-75,000 |
-2,122 |
0.001 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$153.50 |
$704,000 |
4,450 |
0.39% |
-799,000 |
-5,140 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
77 |
- |
$275.58 |
$677,000 |
2,425 |
0.38% |
-1,599,000 |
-6,317 |
0 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.79 |
$674,000 |
16,067 |
0.38% |
-470,000 |
-14,290 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$672,000 |
5,119 |
0.38% |
-2,353,000 |
-17,985 |
0.001 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$283.82 |
$664,000 |
2,204 |
0.37% |
-695,000 |
-2,961 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
85 |
- |
$157.57 |
$642,000 |
4,073 |
0.36% |
-710,000 |
-4,992 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$167.81 |
$629,000 |
3,878 |
0.35% |
-1,135,000 |
-8,160 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$628,000 |
4,756 |
0.35% |
-531,000 |
-5,873 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$456.52 |
$613,000 |
1,272 |
0.34% |
-594,000 |
-1,558 |
0 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
91 |
- |
$267.39 |
$597,000 |
2,208 |
0.33% |
-166,000 |
-834 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.00 |
$593,000 |
9,698 |
0.33% |
-130,000 |
-2,568 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$309.41 |
$581,000 |
2,044 |
0.32% |
-1,134,000 |
-3,911 |
0 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.43 |
$577,000 |
11,559 |
0.32% |
-928,000 |
-18,222 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
97 |
- |
$160.81 |
$564,000 |
3,213 |
0.31% |
84,000 |
-545 |
0.005 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
101 |
- |
$183.48 |
$548,000 |
3,002 |
0.31% |
-463,000 |
-2,932 |
0.001 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
104 |
- |
$124.60 |
$514,000 |
4,093 |
0.29% |
-59,000 |
-1,346 |
0 |
Application Software |
|
|
COIN |
Coinbase Global, Inc. |
107 |
- |
$231.51 |
$493,000 |
1,860 |
0.28% |
145,000 |
-141 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
110 |
- |
$91.78 |
$462,000 |
5,467 |
0.26% |
-206,000 |
-2,895 |
0.103 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
112 |
- |
$57.60 |
$457,000 |
7,890 |
0.26% |
-9,000 |
-599 |
0.001 |
Diversified Chemicals |
|
|
COPX |
Global X Copper Miners Etf |
114 |
- |
$48.27 |
$431,000 |
10,157 |
0.24% |
43,000 |
-200 |
0.011 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
117 |
- |
$31.42 |
$396,000 |
8,961 |
0.22% |
-114,000 |
-1,186 |
0 |
Semiconductor- Broad... |
|
|
FTSD |
Franklin Liberty Short Dura... |
118 |
- |
$0.00 |
$374,000 |
4,151 |
0.21% |
-29,000 |
-326 |
0.075 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
119 |
- |
$201.61 |
$371,000 |
1,813 |
0.21% |
22,000 |
-24 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
121 |
- |
$345.42 |
$351,000 |
1,095 |
0.2% |
-91,000 |
-635 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
122 |
- |
$547.80 |
$348,000 |
672 |
0.19% |
-149,000 |
-381 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
123 |
- |
$103.02 |
$348,000 |
2,846 |
0.19% |
-454,000 |
-6,033 |
0 |
Entertainment - Diver... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
124 |
- |
$47.99 |
$338,000 |
7,001 |
0.19% |
-26,000 |
-517 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$115.48 |
$335,000 |
2,880 |
0.19% |
-895,000 |
-9,425 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$462.38 |
$334,000 |
799 |
0.19% |
-975,000 |
-2,594 |
0 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
130 |
- |
$159.61 |
$320,000 |
1,755 |
0.18% |
-1,235,000 |
-8,281 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
133 |
- |
$29.60 |
$314,000 |
11,303 |
0.18% |
-130,000 |
-4,111 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
136 |
- |
$336.18 |
$306,000 |
980 |
0.17% |
-450,000 |
-2,159 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
135 |
- |
$39.76 |
$306,000 |
8,083 |
0.17% |
-242,000 |
-8,187 |
0 |
Domestic Money Center... |
|
|
VRIG |
Invesco Variable Rate Inves... |
139 |
- |
$25.09 |
$301,000 |
11,987 |
0.17% |
-69,000 |
-2,827 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
142 |
- |
$447.53 |
$294,000 |
703 |
0.16% |
-205,000 |
-523 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
144 |
- |
$100.49 |
$291,000 |
2,893 |
0.16% |
-71,000 |
-738 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
147 |
- |
$265.77 |
$269,000 |
955 |
0.15% |
-1,101,000 |
-3,664 |
0 |
Restaurants |
|
|
FTY |
iShares Trust |
148 |
- |
$52.55 |
$267,000 |
4,962 |
0.15% |
-102,000 |
-1,843 |
0.006 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
151 |
- |
$682.60 |
$249,000 |
345 |
0.14% |
-995,000 |
-1,824 |
0 |
Rental & Leasing Serv... |
|
|
PM |
Philip Morris International... |
152 |
- |
$101.07 |
$242,000 |
2,644 |
0.14% |
-465,000 |
-4,874 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
153 |
- |
$70.22 |
$240,000 |
3,426 |
0.13% |
-126,000 |
-1,621 |
0 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
155 |
- |
$142.90 |
$225,000 |
1,378 |
0.13% |
-172,000 |
-1,604 |
0 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
156 |
- |
$434.79 |
$221,000 |
475 |
0.12% |
-650,000 |
-1,645 |
0 |
N/A |
|
|
RTX |
RTX Corp |
158 |
- |
$101.02 |
$210,000 |
2,153 |
0.12% |
-430,000 |
-5,458 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
160 |
- |
$60.24 |
$209,000 |
3,468 |
0.12% |
-372,000 |
-215 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
161 |
- |
$80.72 |
$205,000 |
2,248 |
0.11% |
-1,161,000 |
-11,984 |
0.001 |
Specialty Eateries |
|
|
MPEL |
Melco Crown Entertainment Ltd |
164 |
- |
$8.59 |
$190,000 |
26,330 |
0.11% |
-53,000 |
-1,040 |
0.002 |
Gambling/Resorts |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
165 |
- |
$12.65 |
$164,000 |
13,483 |
0.09% |
-67,000 |
-1,100 |
0 |
Steel & Iron |
|
