Asset Manager
← All Institutions
Laidlaw Wealth Management LLC
521 5TH AVENUE, 12TH FLOOR, NEW YORK CITY, NY 10175 • 212-697-5200
Market Value
$4.5B
-30.9%
Holdings
62
-117
New Purchases
9
Added To
11
Closed
10
Reduced
24
Top 10 Concentration
93.7%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 12.61% | 4.99% | +7.62% | $567M |
| SLV | 12.21% | 4.96% | +7.26% | $549M |
| EMD | 15.33% | 10.43% | +4.90% | $689M |
| SDVY | 18.53% | 13.70% | +4.83% | $833M |
| ET | 12.78% | 9.06% | +3.72% | $574M |
| NVTS | 3.25% | 0.58% | +2.68% | $146M |
| RSPT | 6.16% | 3.57% | +2.59% | $277M |
| INFY | 4.62% | 3.15% | +1.47% | $208M |
| ARCC | 5.05% | 3.62% | +1.42% | $227M |
| RIVN | 3.13% | 1.96% | +1.17% | $141M |
| VUZI | 2.23% | 1.08% | +1.15% | $100M |
| TE | 1.22% | 0.86% | +0.36% | $55M |
| BRLT | 1.70% | 1.53% | +0.17% | $77M |
| IINN | 0.26% | 0.14% | +0.12% | $11M |
| BITF | 0.24% | 0.18% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFEB | 0.02% | 16.00% | -15.98% | $1M |
| BAC | 0.00% | 6.68% | -6.68% | $0 |
| NEM | 0.01% | 4.77% | -4.76% | $408K |
| URA | 0.00% | 4.66% | -4.66% | $0 |
| FNOV | 0.00% | 3.89% | -3.89% | $0 |
| COPX | 0.00% | 3.77% | -3.77% | $0 |
| QQQ | 0.00% | 0.01% | -0.01% | $0 |
| BRK-B | 0.02% | 0.02% | -0.01% | $790K |
| GOOG | 0.00% | 0.01% | -0.01% | $0 |
| FI | 0.00% | 0.00% | -0.00% | $0 |
| TSM | 0.00% | 0.00% | -0.00% | $0 |
| FNF | 0.00% | 0.00% | -0.00% | $0 |
| CRM | 0.00% | 0.00% | -0.00% | $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 | 24 | $23M | 0.5% |
| Large Cap | 26 | $3.1B | 69.1% |
| Mid Cap | 4 | $423M | 9.4% |
| Small Cap | 6 | $856M | 19.0% |
| Micro Cap | 2 | $88M | 2.0% |
Portfolio Analytics
Avg Market Cap
$677.8B
Median Market Cap
$95.5B
Avg P/E
42.0
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
49
# ETFs / Funds
13
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDVY | 18.53% | 23,603 | $833M | $35,280.01 | -$58M | -2,973 | -11.2% | |
| 2 | EMD | 15.33% | 68,550 | $689M | $10,050.01 | $11M | — | — | |
| 3 | ET | 12.78% | 31,670 | $574M | $18,130.00 | -$14M | +15 | +0.1% | |
| 4 | QBTS | 12.61% | 38,697 | $567M | $14,640.00 | $242M | -4,000 | -9.4% | |
| 5 | SLV | 12.21% | 16,722 | $549M | $32,810.01 | $227M | +6,329 | +60.9% | |
| 6 | RSPT | 6.16% | 6,790 | $277M | $40,779.97 | $45M | — | — | |
| 7 | ARCC | 5.05% | 10,325 | $227M | $21,960.00 | -$9M | -300 | -2.8% | |
| 8 | INFY | 4.62% | 11,200 | $208M | $18,530.00 | $3M | — | — | |
| 9 | NVTS | 3.25% | 22,316 | $146M | $6,550.01 | $109M | +4,000 | +21.8% | |
| 10 | RIVN | 3.13% | 10,229 | $141M | $13,739.96 | $13M | — | — | |
| 11 | VUZI | 2.23% | 34,352 | $100M | $2,920.00 | $30M | — | — | |
| 12 | BRLT | 1.70% | 55,700 | $77M | $1,375.01 | -$23M | -7,300 | -11.6% | |
| 13 | TE | 1.22% | 44,500 | $55M | $1,230.00 | -$1M | — | — | |
| 14 | IINN | 0.26% | 13,500 | $11M | $850.00 | $2M | — | — | |
| 15 | BITF | 0.24% | 12,600 | $11M | $840.24 | -$1M | -2,520 | -16.7% | |
| 16 | NVDA | 0.08% | 22,598 | $4M | $157.99 | $976K | -1,340 | -5.6% | |
| 17 | MSFT | 0.07% | 6,511 | $3M | $497.41 | $385K | -1,090 | -14.3% | |
| 18 | AAPL | 0.06% | 13,370 | $3M | $205.17 | -$697K | -2,117 | -13.7% | |
| 19 | META | 0.04% | 2,385 | $2M | $738.17 | $173K | -369 | -13.4% | |
| 20 | TSLA | 0.04% | 5,161 | $2M | $317.66 | $138K | -634 | -10.9% | |
| 21 | PLTR | 0.03% | 9,199 | $1M | $136.32 | $158K | -3,792 | -29.2% | |
| 22 | FFEB | 0.02% | 21,074 | $1M | $52.41 | -$1.0B | -237 | -1.1% | |
| 23 | AMZN | 0.02% | 4,928 | $1M | $219.39 | -$443K | -3,085 | -38.5% | |
| 24 | BABA | 0.02% | 9,529 | $1M | $113.41 | -$206K | -200 | -2.1% | |
| 25 | PANW | 0.02% | 4,522 | $925K | $204.64 | $27K | -742 | -14.1% | |
| 26 | COST | 0.02% | 856 | $847K | $989.96 | -$36K | -78 | -8.3% | |
| 27 | COIN | 0.02% | 2,259 | $792K | $350.49 | $533K | +756 | +50.3% | |
| 28 | BRK-B | 0.02% | 1,626 | $790K | $485.77 | -$799K | -1,358 | -45.5% | |
| 29 | NFLX | 0.02% | 542 | $726K | $1,339.13 | $194K | -28 | -4.9% | |
| 30 | LLY | 0.02% | 895 | $698K | $779.53 | -$42K | -1 | -0.1% | |
| 31 | GOOGL | 0.02% | 3,944 | $695K | $176.23 | $68K | -109 | -2.7% | |
| 32 | AVGO | 0.01% | 2,100 | $579K | $275.65 | -$129K | -2,126 | -50.3% | |
| 33 | JPM | 0.01% | 1,973 | $572K | $289.91 | $119K | +127 | +6.9% | |
| 34 | CASY | 0.01% | 1,056 | $539K | $510.27 | $55K | -58 | -5.2% | |
| 35 | FICO | 0.01% | 264 | $483K | $1,827.96 | $169K | +94 | +55.3% | |
| 36 | SPY | 0.01% | 780 | $482K | $617.85 | — | +780 | — | NEW |
| 37 | IBIT | 0.01% | 7,355 | $450K | $61.21 | — | +7,355 | — | NEW |
| 38 | TDG | 0.01% | 286 | $435K | $1,520.64 | $218K | +129 | +82.2% | |
| 39 | NEM | 0.01% | 7,002 | $408K | $58.26 | -$309M | +588 | +9.2% | |
| 40 | CRWD | 0.01% | 691 | $352K | $509.31 | $80K | -81 | -10.5% | |
| 41 | GS | 0.01% | 473 | $335K | $707.75 | $97K | +38 | +8.7% | |
| 42 | V | 0.01% | 797 | $283K | $355.05 | $23K | +54 | +7.3% | |
| 43 | GBTC | 0.01% | 3,335 | $283K | $84.83 | — | +3,335 | — | NEW |
| 44 | HD | 0.01% | 771 | $283K | $366.64 | -$5K | -15 | -1.9% | |
| 45 | AEE | 0.01% | 2,788 | $268K | $96.04 | -$8K | +42 | +1.5% | |
| 46 | MU | 0.01% | 1,982 | $244K | $123.25 | — | +1,982 | — | NEW |
| 47 | SHOP | 0.01% | 2,000 | $231K | $115.35 | — | +2,000 | — | NEW |
| 48 | DIS | —% | 1,788 | $222K | $124.01 | — | +1,788 | — | NEW |
| 49 | RSG | —% | 884 | $218K | $246.61 | — | +884 | — | NEW |
| 50 | ORLY | —% | 2,385 | $215K | $90.13 | — | +2,385 | — | NEW |
| 51 | GLD | —% | 694 | $212K | $304.83 | — | +694 | — | NEW |
| 52 | AFL | —% | 1,902 | $201K | $105.46 | -$11K | — | — | |
| 53 | TSM | —% | — | — | — | -$226K | -1,362 | -100.0% | SOLD |
| 54 | FNOV | —% | — | — | — | -$253M | -5,421 | -100.0% | SOLD |
| 55 | FNF | —% | — | — | — | -$215K | -3,303 | -100.0% | SOLD |
| 56 | CRM | —% | — | — | — | -$210K | -781 | -100.0% | SOLD |
| 57 | URA | —% | — | — | — | -$302M | -13,198 | -100.0% | SOLD |
| 58 | COPX | —% | — | — | — | -$245M | -6,262 | -100.0% | SOLD |
| 59 | GOOG | —% | — | — | — | -$405K | -2,595 | -100.0% | SOLD |
| 60 | FI | —% | — | — | — | -$286K | -1,297 | -100.0% | SOLD |
| 61 | QQQ | —% | — | — | — | -$634K | -1,352 | -100.0% | SOLD |
| 62 | BAC | —% | — | — | — | -$434M | -10,409 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |