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Laidlaw Wealth Management LLC Top Holdings and 13F Report (2024)

About Laidlaw Wealth Management LLC

Investment Activity

  • Laidlaw Wealth Management LLC has $179.20 million in total holdings as of March 31, 2024.
  • Laidlaw Wealth Management LLC owns shares of 172 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 7.61% of the portfolio was purchased this quarter.
  • About 71.15% of the portfolio was sold this quarter.
  • This quarter, Laidlaw Wealth Management LLC has purchased 235 new stocks and bought additional shares in 41 stocks.
  • Laidlaw Wealth Management LLC sold shares of 101 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Microsoft
$7,459,055
Apple
$6,208,068
NVIDIA
$5,973,866

Largest New Holdings this Quarter

ProShares Short QQQ
$789,092 Holding
GRAYSCALE BITCOIN TR BTC
$714,074 Holding
Casey's General Stores
$334,373 Holding
FIDELITY WISE ORIGIN BITCOIN
$315,947 Holding

Largest Purchases this Quarter

Palantir Technologies
46,837 shares (about $1.08M)
FT Vest U.S. Equity Buffer ETF - February
21,263 shares (about $962.67K)
ProShares Short QQQ
90,079 shares (about $789.09K)
Vanguard Short-Term Treasury Index ETF
12,318 shares (about $715.31K)
GRAYSCALE BITCOIN TR BTC
11,304 shares (about $714.07K)

Largest Sales this Quarter

Apple
90,886 shares (about $15.59M)
NVIDIA
8,616 shares (about $7.79M)
Microsoft
17,669 shares (about $7.43M)
Alphabet
28,718 shares (about $4.33M)
Berkshire Hathaway
8,127 shares (about $3.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaidlaw Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$7,459,055$7,433,811 -49.9%17,7294.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,208,068$15,585,075 -71.5%36,2033.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,973,866$7,785,634 -56.6%6,6113.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,781,671$38,530 -0.8%22,9592.7%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,484,387$406,013 10.0%40,5682.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,187,718$715,306 20.6%72,1152.3%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,039,448$89,216 2.3%52,2502.3%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$4,031,718$14,463 -0.4%114,5702.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,353,914$57,615 -1.7%22,7031.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,254,837$962,154 -22.8%35,1041.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,126,504$17,288 -0.5%23,1491.7%Manufacturing
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,105,718$222,139 -6.7%16,8891.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,942,719$3,201,204 -52.1%16,3141.6%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,841,947$570,429 -16.7%34,0031.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,769,749$956,721 -25.7%5,4891.5%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$2,566,075$1,077,719 72.4%111,5201.4%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,369,461$66,718 -2.7%56,2551.3%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$2,270,016$341,515 17.7%119,9101.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,255,139$234,290 -9.4%53,6811.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,144,462$575,536 -21.2%12,1991.2%Auto/Tires/Trucks
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,141,405$400,072 -15.7%4,0841.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,129,276$2,018,078 -48.7%4,3851.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,029,341$1,131,760 -35.8%13,3281.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,895,923$667,347 -26.0%4,2701.1%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,863,508$183,382 10.9%42,7411.0%Manufacturing
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,785,744$212,877 13.5%17,7001.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,761,054$22,462 -1.3%7,2131.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,648,218$468,575 -22.1%18,8820.9%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,604,558$8,136 0.5%12,2280.9%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$1,581,979$141,328 9.8%43,6890.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,578,807$104,133 7.1%8,6420.9%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$1,543,087$79,475 -4.9%48,5400.9%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,507,386$208,159 -12.1%14,7220.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,505,352$168,055 12.6%31,1990.8%Manufacturing
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$1,497,403$243,554 19.4%31,7920.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,490,323$3,417,566 -69.6%3,5440.8%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,483,690$297,840 -16.7%7,2680.8%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,453,387$681,706 88.3%41,7400.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,410,168$514,757 57.5%7,8130.8%Computer and Technology
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,374,724$262,029 -16.0%24,3750.8%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,368,055$371,171 -21.3%15,6830.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,285,674$167,653 -11.5%10,2070.7%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$1,263,783$54,691 -4.1%15,0200.7%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$1,261,654$242,751 -16.1%11,9850.7%ETF
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$1,222,661$89,338 7.9%26,0030.7%Manufacturing
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,221,916$122,395 11.1%19,8170.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,212,885$187,593 -13.4%12,8470.7%ETF
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$1,204,019$98,500 -7.6%27,2340.7%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,200,040$91,819 -7.1%52,7490.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,134,111$1,859,415 -62.1%1,5480.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,087,588$1,072,807 -49.7%1,3980.6%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,072,240$128,009 -10.7%6,5000.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,059,237$960,928 -47.6%3,7280.6%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,046,672$14,010 -1.3%12,1030.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,045,822$143,937 -12.1%1,7220.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,034,474$4,334,407 -80.7%6,8540.6%Computer and Technology
FFEB
FT Vest U.S. Equity Buffer ETF - February
$962,672$962,672 New Holding21,2630.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$958,117$182,184 -16.0%11,7330.5%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$946,6700.0%17,6420.5%Manufacturing
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$939,391$31,294 -3.2%16,6000.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$926,573$2,425,019 -72.4%1,8730.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$827,056$2,269,102 -73.3%6240.5%Computer and Technology
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$823,9550.0%4,9080.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$790,784$2,298,041 -74.4%3,9480.4%Finance
ProShares Short QQQ stock logo
PSQ
ProShares Short QQQ
$789,092$789,092 New Holding90,0790.4%ETF
NaaS Technology Inc. stock logo
NAAS
NaaS Technology
$760,013$520,180 216.9%612,9140.4%Computer and Technology
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$756,4210.0%5,4150.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$747,914$115,885 -13.4%9810.4%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$743,584$73,383 -9.0%8,0050.4%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$730,984$18,270 -2.4%12,9630.4%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$723,547$525,904 -42.1%3,7890.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$722,773$2,367,810 -76.6%1,8840.4%Retail/Wholesale
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$721,810$47,190 -6.1%19,8080.4%ETF
GRAYSCALE BITCOIN TR BTC
$714,074$714,074 New Holding11,3040.4%SHS REP COM UT
Schlumberger Limited stock logo
SLB
Schlumberger
$710,173$116,307 -14.1%12,9570.4%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$703,946$813,097 -53.6%4,4500.4%Medical
Visa Inc. stock logo
V
Visa
$676,769$1,762,948 -72.3%2,4250.4%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$674,171$599,608 -47.1%16,0670.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$672,450$2,362,573 -77.8%5,1190.4%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$671,131$416,452 163.5%22,0540.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$670,415$364,538 119.2%7,3030.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$663,801$891,794 -57.3%2,2040.4%Computer and Technology
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$661,822$117,975 21.7%36,4640.4%ETF
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$647,090$64,248 11.0%16,5580.4%ETF
QTUM
Defiance Quantum ETF
$642,561$245 0.0%10,4700.4%ETF
Chevron Co. stock logo
CVX
Chevron
$642,475$787,438 -55.1%4,0730.4%Oils/Energy
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$631,019$60,946 10.7%12,7350.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$629,206$1,323,961 -67.8%3,8780.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$627,554$774,942 -55.3%4,7560.4%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$612,557$750,286 -55.1%1,2720.3%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$597,308$225,614 -27.4%2,2080.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$593,324$157,110 -20.9%9,6980.3%Consumer Staples
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$587,9710.0%7,1730.3%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$586,908$182,787 45.2%6,1360.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$581,150$1,111,975 -65.7%2,0440.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$576,910$909,461 -61.2%11,5590.3%Computer and Technology
General Electric stock logo
GE
General Electric
$563,978$95,664 -14.5%3,2130.3%Transportation
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$563,644$53,759 10.5%13,3470.3%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$559,7870.0%4,4530.3%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$558,985$65,236 13.2%12,3560.3%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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