Asset Manager
← All Institutions
Laidlaw Wealth Management LLC
521 5TH AVENUE, 12TH FLOOR, NEW YORK CITY, NY 10175 • 212-697-5200
Market Value
$35M
-99.0%
Holdings
68
+11
New Purchases
21
Added To
20
Closed
9
Reduced
17
Top 10 Concentration
46.3%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.05% | 0.09% | +8.96% | $3M |
| AAPL | 6.27% | 0.10% | +6.17% | $2M |
| QQQ | 5.39% | 0.04% | +5.35% | $2M |
| MSFT | 4.82% | 0.05% | +4.77% | $2M |
| TSLA | 4.33% | 0.04% | +4.29% | $2M |
| META | 3.85% | 0.04% | +3.81% | $1M |
| PANW | 3.69% | 0.02% | +3.67% | $1M |
| LLY | 3.60% | 0.03% | +3.57% | $1M |
| BABA | 2.50% | 0.04% | +2.46% | $876K |
| GOOGL | 2.26% | 0.02% | +2.24% | $792K |
| BRK-B | 2.25% | 0.02% | +2.23% | $790K |
| AMZN | 2.17% | 0.02% | +2.15% | $762K |
| AMAT | 1.97% | 0.00% | +1.97% | $691K |
| KO | 1.82% | 0.00% | +1.82% | $639K |
| CAH | 1.74% | 0.01% | +1.73% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 2.78% | 17.34% | -14.56% | $976K |
| ET | 1.23% | 15.32% | -14.09% | $432K |
| OUNZ | 0.00% | 12.06% | -12.06% | $0 |
| CNP | 1.46% | 11.82% | -10.36% | $511K |
| QXO | 0.80% | 8.62% | -7.82% | $279K |
| EMD | 0.87% | 8.60% | -7.73% | $304K |
| ETHA | 0.54% | 7.59% | -7.05% | $190K |
| INFY | 0.34% | 5.86% | -5.52% | $117K |
| TE | 0.00% | 5.32% | -5.32% | $0 |
| ORCC | 0.43% | 3.65% | -3.22% | $151K |
| VUZI | 0.00% | 2.35% | -2.35% | $0 |
| BITF | 0.00% | 0.73% | -0.73% | $0 |
| CASY | 0.00% | 0.02% | -0.02% | $0 |
| GLD | 0.00% | 0.01% | -0.01% | $0 |
| GOOG | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 40.3% |
| Financial Services | 23.9% |
| Consumer Cyclical | 13.6% |
| Communication Services | 9.3% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $24M | 68.9% |
| Large Cap | 30 | $8M | 24.0% |
| Mid Cap | 6 | $2M | 6.2% |
| Small Cap | 3 | $304K | 0.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$609.3B
Median Market Cap
$85.7B
Avg P/E
41.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
57
# ETFs / Funds
11
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.05% | 15,860 | $3M | $200.08 | $245K | -934 | -5.6% | |
| 2 | AAPL | 6.27% | 7,597 | $2M | $289.37 | -$1M | -5,660 | -42.7% | |
| 3 | QQQ | 5.39% | 2,568 | $2M | $736.40 | $452K | +75 | +3.0% | |
| 4 | MSFT | 4.82% | 4,526 | $2M | $373.02 | $45K | +88 | +2.0% | |
| 5 | TSLA | 4.33% | 3,611 | $2M | $420.60 | $138K | -104 | -2.8% | |
| 6 | META | 3.85% | 2,399 | $1M | $563.30 | -$67K | -81 | -3.3% | |
| 7 | PANW | 3.69% | 3,790 | $1M | $341.02 | $689K | +27 | +0.7% | |
| 8 | LLY | 3.60% | 1,052 | $1M | $1,199.43 | $392K | +106 | +11.2% | |
| 9 | QBTS | 2.78% | 40,701 | $976K | $23.99 | -$585M | +80 | +0.2% | |
| 10 | BABA | 2.50% | 9,122 | $876K | $95.98 | -$335K | -524 | -5.4% | |
| 11 | GOOGL | 2.26% | 2,217 | $792K | $357.37 | $263K | +377 | +20.5% | |
| 12 | BRK-B | 2.25% | 1,578 | $790K | $500.39 | $87K | +112 | +7.6% | |
| 13 | AMZN | 2.17% | 3,198 | $762K | $238.34 | $60K | -175 | -5.2% | |
| 14 | AMAT | 1.97% | 956 | $691K | $722.69 | — | +956 | — | NEW |
| 15 | KO | 1.82% | 7,867 | $639K | $81.27 | — | +7,867 | — | NEW |
| 16 | CAH | 1.74% | 2,565 | $609K | $237.56 | $326K | +1,223 | +91.1% | |
| 17 | PLTR | 1.68% | 5,057 | $590K | $116.67 | -$227K | -526 | -9.4% | |
| 18 | BNY | 1.60% | 3,885 | $562K | $144.61 | $270K | +1,427 | +58.1% | |
| 19 | AVGO | 1.52% | 1,407 | $532K | $377.83 | $88K | -26 | -1.8% | |
| 20 | STT | 1.51% | 3,126 | $530K | $169.60 | — | +3,126 | — | NEW |
| 21 | CNP | 1.46% | 11,602 | $511K | $44.04 | -$399M | +2,347 | +25.4% | |
| 22 | APH | 1.37% | 2,726 | $481K | $176.32 | — | +2,726 | — | NEW |
| 23 | SHLD | 1.33% | 7,795 | $465K | $59.71 | -$531K | -6,267 | -44.6% | |
| 24 | PM | 1.30% | 2,523 | $456K | $180.91 | $140K | +609 | +31.8% | |
| 25 | ET | 1.23% | 22,580 | $432K | $19.12 | -$517M | -4,250 | -15.8% | |
| 26 | CRWD | 1.19% | 548 | $418K | $763.14 | -$55K | -664 | -54.8% | |
| 27 | MS | 1.19% | 1,997 | $417K | $209.04 | — | +1,997 | — | NEW |
| 28 | BE | 1.12% | 1,300 | $394K | $302.70 | — | +1,300 | — | NEW |
| 29 | JBL | 1.12% | 1,017 | $392K | $385.48 | $181K | +223 | +28.1% | |
| 30 | MU | 1.12% | 339 | $391K | $1,154.29 | — | +339 | — | NEW |
| 31 | NFLX | 1.09% | 5,375 | $384K | $71.40 | -$86K | +485 | +9.9% | |
| 32 | CMI | 1.07% | 527 | $376K | $713.21 | — | +527 | — | NEW |
| 33 | JPM | 1.04% | 1,115 | $365K | $327.33 | $38K | +5 | +0.5% | |
| 34 | GILD | 1.03% | 2,866 | $362K | $126.34 | $133K | +1,221 | +74.2% | |
| 35 | LRCX | 1.03% | 831 | $360K | $433.33 | — | +831 | — | NEW |
| 36 | RL | 1.01% | 884 | $355K | $401.41 | — | +884 | — | NEW |
| 37 | COPX | 0.99% | 4,513 | $347K | $76.97 | — | +4,513 | — | NEW |
| 38 | GEV | 0.99% | 294 | $345K | $1,174.86 | — | +294 | — | NEW |
| 39 | EMD | 0.87% | 28,350 | $304K | $10.74 | -$290M | -1,250 | -4.2% | |
| 40 | WMB | 0.86% | 4,057 | $302K | $74.34 | — | +4,057 | — | NEW |
| 41 | EQT | 0.85% | 5,586 | $297K | $53.17 | -$145K | -1,365 | -19.6% | |
| 42 | C | 0.84% | 2,110 | $295K | $139.96 | — | +2,110 | — | NEW |
| 43 | XLE | 0.80% | 5,269 | $280K | $53.11 | -$198K | -2,528 | -32.4% | |
| 44 | QXO | 0.80% | 16,150 | $279K | $17.28 | -$291M | +1,145 | +7.6% | |
| 45 | NRG | 0.77% | 1,857 | $271K | $146.06 | — | +1,857 | — | NEW |
| 46 | SHOP | 0.76% | 2,347 | $268K | $114.18 | $18K | +240 | +11.4% | |
| 47 | COKE | 0.74% | 1,362 | $260K | $190.92 | — | +1,362 | — | NEW |
| 48 | SLV | 0.73% | 4,772 | $255K | $53.47 | -$140K | -1,028 | -17.7% | |
| 49 | CTVA | 0.72% | 2,962 | $251K | $84.69 | $46K | +514 | +21.0% | |
| 50 | CRWV | 0.70% | 2,455 | $244K | $99.54 | — | +2,455 | — | NEW |
| 51 | COIN | 0.68% | 1,623 | $237K | $146.19 | -$46K | — | — | |
| 52 | NEM | 0.64% | 2,407 | $225K | $93.40 | — | +2,407 | — | NEW |
| 53 | AFL | 0.64% | 1,912 | $224K | $117.25 | $16K | +10 | +0.5% | |
| 54 | IONQ | 0.62% | 4,106 | $219K | $53.26 | — | +4,106 | — | NEW |
| 55 | UNH | 0.59% | 500 | $208K | $415.63 | — | +500 | — | NEW |
| 56 | TWLO | 0.59% | 1,000 | $206K | $206.33 | — | +1,000 | — | NEW |
| 57 | ETHA | 0.54% | 16,000 | $190K | $11.89 | -$256M | -210 | -1.3% | |
| 58 | ORCC | 0.43% | 13,850 | $151K | $10.87 | -$123M | +2,709 | +24.3% | |
| 59 | INFY | 0.34% | 11,200 | $117K | $10.49 | -$198M | -3,450 | -23.6% | |
| 60 | VUZI | —% | — | — | — | -$79M | -34,352 | -100.0% | SOLD |
| 61 | OUNZ | —% | — | — | — | -$408M | -9,047 | -100.0% | SOLD |
| 62 | BITF | —% | — | — | — | -$25M | -12,600 | -100.0% | SOLD |
| 63 | GLD | —% | — | — | — | -$256K | -594 | -100.0% | SOLD |
| 64 | USO | —% | — | — | — | -$202K | -1,585 | -100.0% | SOLD |
| 65 | CASY | —% | — | — | — | -$619K | -851 | -100.0% | SOLD |
| 66 | IAU | —% | — | — | — | -$212K | -2,410 | -100.0% | SOLD |
| 67 | TE | —% | — | — | — | -$180M | -41,000 | -100.0% | SOLD |
| 68 | GOOG | —% | — | — | — | -$252K | -878 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value