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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 |
2 |
- |
$414.74 |
$13,311,000 |
35,398 |
4.84% |
2,502,000 |
1,166 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$7,541,000 |
15,227 |
2.74% |
960,000 |
98 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$4,969,000 |
35,572 |
1.81% |
344,000 |
227 |
0.001 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$143.59 |
$3,149,000 |
23,093 |
1.14% |
306,000 |
1,010 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$133.97 |
$2,857,000 |
23,277 |
1.04% |
416,000 |
8 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.19 |
$2,697,000 |
4,086 |
0.98% |
549,000 |
285 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,332.80 |
$2,607,000 |
2,336 |
0.95% |
808,000 |
170 |
0.001 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
37 |
- |
$97.70 |
$1,731,000 |
19,032 |
0.63% |
107,000 |
43 |
0.006 |
Multi Utilities |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
40 |
- |
$207.12 |
$1,667,000 |
8,727 |
0.61% |
309,000 |
1,293 |
0.105 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$1,619,000 |
2,777 |
0.59% |
283,000 |
289 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.75 |
$1,555,000 |
10,036 |
0.57% |
162,000 |
689 |
0.018 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
45 |
- |
$99.84 |
$1,555,000 |
15,590 |
0.57% |
6,000 |
113 |
0 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
52 |
- |
$132.17 |
$1,432,000 |
12,166 |
0.52% |
164,000 |
112 |
0.045 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
75 |
- |
$20.60 |
$1,111,000 |
64,683 |
0.4% |
339,000 |
16,428 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
77 |
- |
$167.15 |
$1,070,000 |
6,543 |
0.39% |
213,000 |
437 |
0.001 |
Diversified Computer ... |
|
|
SH |
ProShares Short S&P500 |
79 |
- |
$12.02 |
$1,020,000 |
78,500 |
0.37% |
1,020,000 |
78,500 |
0.064 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
80 |
- |
$81.79 |
$1,015,000 |
13,964 |
0.37% |
155,000 |
849 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$146.32 |
$991,000 |
7,276 |
0.36% |
396,000 |
2,937 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$729.79 |
$800,000 |
1,133 |
0.29% |
181,000 |
25 |
0.001 |
Information Technolog... |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$48.50 |
$785,000 |
15,079 |
0.29% |
93,000 |
3,211 |
0.001 |
Oil & Gas Equipment &... |
|
|
ETN |
Eaton Corp |
96 |
- |
$330.57 |
$756,000 |
3,139 |
0.27% |
88,000 |
9 |
0.001 |
Diversified Machinery |
|
|
XLB |
SPDR Materials Select Sector |
97 |
- |
$91.84 |
$752,000 |
8,795 |
0.27% |
70,000 |
111 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
107 |
- |
$520.84 |
$666,000 |
1,400 |
0.24% |
159,000 |
213 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
110 |
- |
$60.27 |
$627,000 |
2,189 |
0.23% |
179,000 |
530 |
0.022 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
115 |
- |
$0.00 |
$569,000 |
11,505 |
0.21% |
3,000 |
7 |
0.129 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
120 |
- |
$79.61 |
$543,000 |
7,173 |
0.2% |
78,000 |
222 |
0.017 |
Closed - End Fund - E... |
|
|
PREF |
Principal Spectrum Preferre... |
123 |
- |
$0.00 |
$525,000 |
29,964 |
0.19% |
24,000 |
238 |
0.079 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
127 |
- |
$422.78 |
$499,000 |
1,226 |
0.18% |
499,000 |
1,226 |
0 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
140 |
- |
$973.80 |
$447,000 |
509 |
0.16% |
137,000 |
132 |
0 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
141 |
- |
$28.01 |
$444,000 |
15,414 |
0.16% |
10,000 |
2,342 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
144 |
- |
$204.31 |
$439,000 |
2,188 |
0.16% |
125,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
149 |
- |
$372.63 |
$399,000 |
1,183 |
0.15% |
82,000 |
98 |
0 |
Medical Appliances & ... |
|
|
FTY |
iShares Trust |
156 |
- |
$52.04 |
$369,000 |
6,805 |
0.13% |
123,000 |
1,601 |
0.008 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
163 |
- |
$95.20 |
$361,000 |
4,225 |
0.13% |
52,000 |
89 |
0.004 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
169 |
- |
$354.79 |
$344,000 |
1,164 |
0.13% |
344,000 |
1,164 |
0 |
Farm & Construction M... |
|
|
USMC |
Principal Us Mega Cap Multi... |
170 |
- |
$0.00 |
$343,000 |
7,331 |
0.12% |
31,000 |
56 |
0.015 |
N/A |
|
|
NAAS |
NaaS Technology Inc |
186 |
- |
$0.81 |
$294,000 |
193,414 |
0.11% |
97,000 |
137,000 |
0.35 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
191 |
- |
$246.86 |
$283,000 |
1,214 |
0.1% |
47,000 |
234 |
0 |
Business Software & S... |
|
|
KVUE |
Kenvue Inc. |
192 |
- |
$20.54 |
$282,000 |
13,105 |
0.1% |
28,000 |
457 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
193 |
- |
$65.96 |
$273,000 |
3,369 |
0.1% |
28,000 |
95 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
199 |
- |
$108.98 |
$263,000 |
2,433 |
0.1% |
44,000 |
114 |
0.008 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
205 |
- |
$15.94 |
$254,000 |
18,400 |
0.09% |
46,000 |
3,550 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
210 |
- |
$7.85 |
$243,000 |
27,370 |
0.09% |
-18,000 |
950 |
0.002 |
Gambling/Resorts |
|
|
RIVN |
Rivian Automotive, Inc. / De |
212 |
- |
$0.00 |
$241,000 |
10,263 |
0.09% |
9,000 |
718 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
215 |
- |
$57.31 |
$235,000 |
4,189 |
0.09% |
18,000 |
6 |
0.001 |
Closed - End Fund - F... |
|
|
VTR |
Ventas Inc |
224 |
- |
$47.56 |
$216,000 |
4,342 |
0.08% |
216,000 |
4,342 |
0.002 |
REIT - Healthcare Fac... |
|
|
XYL |
Xylem Inc. |
226 |
- |
$143.00 |
$207,000 |
1,808 |
0.08% |
207,000 |
1,808 |
0.001 |
Diversified Machinery |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
230 |
- |
$47.28 |
$204,000 |
5,086 |
0.07% |
204,000 |
5,086 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
232 |
- |
$4.10 |
$148,000 |
18,316 |
0.05% |
39,000 |
2,618 |
0.016 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
233 |
- |
$0.00 |
$31,000 |
35,224 |
0.01% |
17,000 |
20,744 |
0.047 |
N/A |
|
