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Laidlaw Wealth Management LLC |
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NEW YORK CITY |
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NY |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$3,440,000 |
15,487 |
10.24% |
-6,549,000 |
-24,402 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$2,853,000 |
7,601 |
8.49% |
-4,406,000 |
-9,621 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$164.92 |
$2,594,000 |
23,938 |
7.72% |
-5,846,000 |
-38,914 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$475.86 |
$1,589,000 |
2,984 |
4.73% |
-1,018,000 |
-123,873 |
0 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$1,587,000 |
2,754 |
4.72% |
-1,056,000 |
-1,759 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$1,525,000 |
8,013 |
4.54% |
-2,923,000 |
-12,262 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
7 |
- |
$177.81 |
$1,502,000 |
5,795 |
4.47% |
-3,445,000 |
-6,455 |
0 |
Auto Manufacturers |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$106.72 |
$1,286,000 |
9,729 |
3.83% |
388,000 |
-856 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$142.10 |
$1,096,000 |
12,991 |
3.26% |
-19,480,000 |
-259,071 |
0.001 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
10 |
- |
$0.00 |
$1,040,000 |
21,311 |
3.1% |
-66,000 |
-915 |
0.06 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$187.39 |
$898,000 |
5,264 |
2.67% |
-288,000 |
-1,252 |
0.002 |
Networking & Communic... |
|
|
SDVY |
First Trust Smid Cap Rising... |
12 |
- |
$0.00 |
$890,000 |
26,576 |
2.65% |
-1,027,000 |
-26,909 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$970.33 |
$883,000 |
934 |
2.63% |
-589,000 |
-672 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$793.01 |
$740,000 |
896 |
2.2% |
-710,000 |
-982 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$274.38 |
$708,000 |
4,226 |
2.11% |
-594,000 |
-1,388 |
0 |
Semiconductor- Broad... |
|
|
ESD |
Western Asset Emerging Mark... |
16 |
- |
$10.11 |
$678,000 |
68,550 |
2.02% |
28,000 |
1,000 |
0.038 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$554.20 |
$634,000 |
1,352 |
1.89% |
-1,336,000 |
-2,502 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$180.19 |
$627,000 |
4,053 |
1.87% |
-542,000 |
-2,125 |
0 |
Search Engines & Info... |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$17.46 |
$588,000 |
31,655 |
1.75% |
140,000 |
8,780 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,245.11 |
$532,000 |
570 |
1.58% |
-727,000 |
-842 |
0 |
Music & Video Stores |
|
|
CASY |
Caseys General Stores Inc |
21 |
- |
$516.59 |
$484,000 |
1,114 |
1.44% |
63,000 |
51 |
0.003 |
Grocery Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$453,000 |
1,846 |
1.35% |
-240,000 |
-1,047 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$46.73 |
$434,000 |
10,409 |
1.29% |
230,000 |
5,778 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$181.31 |
$405,000 |
2,595 |
1.21% |
-2,666,000 |
-13,532 |
0 |
Search Engines & Info... |
|
|
QBTS |
D Wave Quantum Ord Shs |
25 |
- |
$0.00 |
$324,000 |
42,697 |
0.96% |
-60,000 |
-3,000 |
0.021 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$35.03 |
$322,000 |
10,393 |
0.96% |
-1,402,000 |
-55,091 |
0.002 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,544.23 |
$314,000 |
170 |
0.93% |
-36,000 |
-6 |
0.001 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
28 |
- |
$60.13 |
$310,000 |
6,414 |
0.92% |
310,000 |
6,414 |
0.001 |
Gold |
|
|
URA |
Global X Uranium ETF |
29 |
- |
$37.51 |
$302,000 |
13,198 |
0.9% |
-357,000 |
-11,426 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$370.07 |
$288,000 |
786 |
0.86% |
-228,000 |
-540 |
0 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
31 |
New |
$165.52 |
$286,000 |
1,297 |
0.85% |
286,000 |
1,297 |
0 |
Business Software & S... |
|
|
AEE |
Ameren Corp |
32 |
- |
$72.51 |
$276,000 |
2,746 |
0.82% |
-42,000 |
-824 |
0.001 |
Multi Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
33 |
- |
$478.45 |
$272,000 |
772 |
0.81% |
-43,000 |
-148 |
0 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$347.93 |
$260,000 |
743 |
0.77% |
-735,000 |
-2,405 |
0 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$387.06 |
$259,000 |
1,503 |
0.77% |
-135,000 |
-83 |
0.001 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
36 |
- |
$0.00 |
$253,000 |
5,421 |
0.75% |
-6,000 |
0 |
0.06 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
37 |
- |
$45.16 |
$245,000 |
6,262 |
0.73% |
-68,000 |
-1,945 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$704.95 |
$238,000 |
435 |
0.71% |
-71,000 |
-104 |
0 |
Investment Brokerage ... |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$22.84 |
$235,000 |
10,625 |
0.7% |
-32,000 |
-1,550 |
0.003 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
40 |
- |
$40.93 |
$232,000 |
6,790 |
0.69% |
-4,055,000 |
-107,780 |
0.008 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
41 |
- |
$230.40 |
$226,000 |
1,362 |
0.67% |
-59,000 |
-82 |
0 |
Semiconductor - Integ... |
|
|
TDG |
Transdigm Group Inc |
42 |
New |
$1,543.04 |
$217,000 |
157 |
0.65% |
217,000 |
157 |
0 |
Aerospace/Defense Pro... |
|
|
FNF |
Fidelity National Financial... |
43 |
- |
$52.80 |
$215,000 |
3,303 |
0.64% |
-38,000 |
-1,209 |
0.001 |
Surety & Title Insurance |
|
|
AFL |
AFLAC Inc |
44 |
- |
$101.57 |
$211,000 |
1,902 |
0.63% |
211,000 |
1,902 |
0 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$258.07 |
$210,000 |
781 |
0.63% |
-1,262,000 |
-3,622 |
0 |
Internet Software & S... |
|
|
INFY |
Infosys Technologies Limite... |
46 |
- |
$18.19 |
$204,000 |
11,200 |
0.61% |
-42,000 |
0 |
0 |
Technical & System So... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
47 |
- |
$0.00 |
$127,000 |
10,229 |
0.38% |
-9,000 |
0 |
0.001 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
48 |
- |
$1.50 |
$100,000 |
63,000 |
0.3% |
-32,000 |
0 |
0.16 |
N/A |
|
|
VUZI |
Vuzix Corp |
49 |
New |
$2.41 |
$70,000 |
34,352 |
0.21% |
70,000 |
34,352 |
0.08 |
N/A |
|
|
FREY |
Freyr Battery |
50 |
- |
$1.87 |
$56,000 |
44,500 |
0.17% |
-59,000 |
0 |
0.038 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
51 |
- |
$5.84 |
$38,000 |
18,316 |
0.11% |
-27,000 |
0 |
0.016 |
N/A |
|
|
NAAS |
NaaS Technology Inc |
52 |
- |
$0.41 |
$21,000 |
30,645 |
0.06% |
-40,000 |
0 |
0.054 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
53 |
New |
$1.07 |
$12,000 |
15,120 |
0.04% |
12,000 |
15,120 |
0.009 |
N/A |
|
|
IINN |
Inspira Technologies Oxy Bh... |
54 |
- |
$0.00 |
$9,000 |
13,500 |
0.03% |
-5,000 |
0 |
0.173 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
77 |
Closed |
$66.48 |
$0 |
0 |
0% |
-527,000 |
-10,135 |
0 |
N/A |
|
|
APP |
Applovin Corp |
109 |
Closed |
$335.10 |
$0 |
0 |
0% |
-201,000 |
-620 |
0 |
N/A |
|
|
PREF |
Principal Spectrum Preferre... |
141 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-40,160 |
0 |
N/A |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-7,742 |
0 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
64 |
Closed |
$46.11 |
$0 |
0 |
0% |
-2,254,000 |
-47,764 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
Closed |
$115.43 |
$0 |
0 |
0% |
-262,000 |
-2,440 |
0 |
Integrated Oil & Gas |
|
|
KBWB |
Invesco KBW Bank ETF |
128 |
Closed |
$73.53 |
$0 |
0 |
0% |
-1,088,000 |
-16,642 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
160 |
Closed |
$108.57 |
$0 |
0 |
0% |
-201,000 |
-1,816 |
0 |
Diversified Computer ... |
|
|
SCHG |
Schwab Strategic Trust |
83 |
Closed |
$29.35 |
$0 |
0 |
0% |
-2,899,000 |
-104,026 |
0 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
115 |
Closed |
$37.31 |
$0 |
0 |
0% |
-885,000 |
-23,085 |
0 |
Oil & Gas Equipment &... |
|
|
VTV |
Vanguard Value VIPERS |
147 |
Closed |
$178.26 |
$0 |
0 |
0% |
-456,000 |
-2,695 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
179 |
Closed |
$40.90 |
$0 |
0 |
0% |
-282,000 |
-7,399 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
Closed |
$230.56 |
$0 |
0 |
0% |
-453,000 |
-2,716 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
102 |
Closed |
$150.20 |
$0 |
0 |
0% |
-1,362,000 |
-10,337 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
134 |
Closed |
$72.71 |
$0 |
0 |
0% |
-2,117,000 |
-19,169 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
166 |
Closed |
$283.59 |
$0 |
0 |
0% |
-778,000 |
-3,539 |
0 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
57 |
Closed |
$157.05 |
$0 |
0 |
0% |
-539,000 |
-3,217 |
0 |
Cleaning Products |
|
|
IYJ |
iShares Dow Jones US Indust... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-604,000 |
-4,526 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
121 |
Closed |
$573.22 |
$0 |
0 |
0% |
-551,000 |
-1,022 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
153 |
Closed |
$119.87 |
$0 |
0 |
0% |
-338,000 |
-3,034 |
0 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
76 |
Closed |
$89.76 |
$0 |
0 |
0% |
-1,163,000 |
-13,056 |
0 |
Closed - End Fund - E... |
|
|
QMMY |
FIRST TR EXCHNG TRADED FD VI |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-316,000 |
-14,593 |
0 |
N/A |
|
|
USMC |
Principal Us Mega Cap Multi... |
140 |
Closed |
$0.00 |
$0 |
0 |
0% |
-615,000 |
-10,244 |
0 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
172 |
Closed |
$285.74 |
$0 |
0 |
0% |
-1,868,000 |
-7,342 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-381,000 |
-4,296 |
0 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
95 |
Closed |
$136.03 |
$0 |
0 |
0% |
-628,000 |
-4,445 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
127 |
Closed |
$83.36 |
$0 |
0 |
0% |
-409,000 |
-4,112 |
0 |
Drug Manufacturers - ... |
|
|
FXR |
First Trust Indust/Producer... |
159 |
Closed |
$76.81 |
$0 |
0 |
0% |
-296,000 |
-3,962 |
0 |
Closed - End Fund - Debt |
|
|
QTUM |
Defiance Quantum Etf |
82 |
Closed |
$92.15 |
$0 |
0 |
0% |
-808,000 |
-9,962 |
0 |
N/A |
|
|
FTY |
iShares Trust |
114 |
Closed |
$56.95 |
$0 |
0 |
0% |
-241,000 |
-4,199 |
0 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-673,000 |
-13,559 |
0 |
N/A |
|
|
IXP |
iShares Tr S&P Glbl Technlg |
178 |
Closed |
$110.00 |
$0 |
0 |
0% |
-1,275,000 |
-13,191 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-988,000 |
-22,444 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
101 |
Closed |
$221.43 |
$0 |
0 |
0% |
-3,847,000 |
-17,149 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
133 |
Closed |
$110.20 |
$0 |
0 |
0% |
-5,690,000 |
-51,675 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
165 |
Closed |
$99.94 |
$0 |
0 |
0% |
-1,438,000 |
-14,390 |
0 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
56 |
Closed |
$56.69 |
$0 |
0 |
0% |
-475,000 |
-8,148 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
88 |
Closed |
$106.01 |
$0 |
0 |
0% |
-1,216,000 |
-12,561 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
120 |
Closed |
$175.08 |
$0 |
0 |
0% |
-3,574,000 |
-22,403 |
0 |
Closed - End Fund - E... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
152 |
Closed |
$52.43 |
$0 |
0 |
0% |
-619,000 |
-12,988 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
75 |
Closed |
$25.93 |
$0 |
0 |
0% |
-343,000 |
-13,274 |
0 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
107 |
Closed |
$249.12 |
$0 |
0 |
0% |
-488,000 |
-1,922 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
139 |
Closed |
$80.81 |
$0 |
0 |
0% |
-275,000 |
-3,503 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
171 |
Closed |
$127.32 |
$0 |
0 |
0% |
-1,783,000 |
-15,101 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
62 |
Closed |
$34.07 |
$0 |
0 |
0% |
-245,000 |
-7,237 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
94 |
Closed |
$169.00 |
$0 |
0 |
0% |
-1,974,000 |
-12,739 |
0 |
Closed - End Fund - E... |
|
