Asset Manager
← All Institutions
Laidlaw Wealth Management LLC
521 5TH AVENUE, 12TH FLOOR, NEW YORK CITY, NY 10175 • 212-697-5200
Market Value
$5.0B
+10.8%
Holdings
66
+5
New Purchases
15
Added To
13
Closed
9
Reduced
23
Top 10 Concentration
93.9%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 19.46% | 12.64% | +6.82% | $966M |
| SLV | 17.32% | 12.24% | +5.08% | $860M |
| CNP | 5.04% | 0.00% | +5.04% | $250M |
| MSOS | 1.77% | 0.00% | +1.77% | $88M |
| NAAS | 1.55% | 0.00% | +1.55% | $77M |
| TE | 1.87% | 1.22% | +0.64% | $93M |
| BITF | 0.72% | 0.24% | +0.48% | $36M |
| QQQ | 0.03% | 0.00% | +0.03% | $1M |
| SHLD | 0.02% | 0.00% | +0.02% | $1M |
| GLD | 0.02% | 0.00% | +0.02% | $1M |
| EZU | 0.01% | 0.00% | +0.01% | $689K |
| BABA | 0.03% | 0.02% | +0.01% | $2M |
| AAPL | 0.07% | 0.06% | +0.01% | $3M |
| PM | 0.01% | 0.00% | +0.01% | $326K |
| APH | 0.01% | 0.00% | +0.01% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPT | 0.00% | 6.18% | -6.18% | $0 |
| ARCC | 0.00% | 5.06% | -5.06% | $0 |
| RIVN | 0.00% | 3.14% | -3.14% | $0 |
| EMD | 12.62% | 15.37% | -2.76% | $626M |
| ET | 10.95% | 12.81% | -1.87% | $543M |
| SDVY | 17.57% | 18.58% | -1.01% | $872M |
| INFY | 3.67% | 4.63% | -0.96% | $182M |
| BRLT | 1.31% | 1.71% | -0.40% | $65M |
| VUZI | 2.17% | 2.24% | -0.07% | $108M |
| NVTS | 3.24% | 3.26% | -0.02% | $161M |
| COIN | 0.01% | 0.02% | -0.01% | $345K |
| IBIT | 0.00% | 0.01% | -0.01% | $0 |
| V | 0.00% | 0.01% | -0.01% | $0 |
| AEE | 0.00% | 0.01% | -0.01% | $0 |
| META | 0.03% | 0.04% | -0.01% | $2M |
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 | 26 | $28M | 0.6% |
| Large Cap | 25 | $2.7B | 54.6% |
| Mid Cap | 6 | $1.1B | 22.8% |
| Small Cap | 6 | $844M | 17.0% |
| Micro Cap | 3 | $250M | 5.0% |
Portfolio Analytics
Avg Market Cap
$625.4B
Median Market Cap
$70.4B
Avg P/E
33.9
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
51
# ETFs / Funds
15
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QBTS | 19.46% | 39,113 | $966M | $24,709.99 | $400M | +416 | +1.1% | |
| 2 | SDVY | 17.57% | 22,946 | $872M | $38,019.48 | $40M | -657 | -2.8% | |
| 3 | SLV | 17.32% | 20,302 | $860M | $42,370.01 | $312M | +3,580 | +21.4% | |
| 4 | EMD | 12.62% | 60,700 | $626M | $10,320.00 | -$63M | -7,850 | -11.4% | |
| 5 | ET | 10.95% | 31,670 | $543M | $17,159.99 | -$31M | — | — | |
| 6 | CNP | 5.04% | 6,444 | $250M | $38,799.97 | — | +6,444 | — | NEW |
| 7 | INFY | 3.67% | 11,200 | $182M | $16,270.00 | -$25M | — | — | |
| 8 | NVTS | 3.24% | 22,316 | $161M | $7,220.02 | $15M | — | — | |
| 9 | VUZI | 2.17% | 34,352 | $108M | $3,130.01 | $7M | — | — | |
| 10 | TE | 1.87% | 42,500 | $93M | $2,180.00 | $38M | -2,000 | -4.5% | |
| 11 | MSOS | 1.77% | 18,335 | $88M | $4,790.02 | — | +18,335 | — | NEW |
| 12 | NAAS | 1.55% | 20,915 | $77M | $3,690.08 | — | +20,915 | — | NEW |
| 13 | BRLT | 1.31% | 31,500 | $65M | $2,070.00 | -$11M | -24,200 | -43.5% | |
| 14 | BITF | 0.72% | 12,600 | $36M | $2,820.00 | $25M | — | — | |
| 15 | NVDA | 0.08% | 20,565 | $4M | $186.58 | $267K | -2,033 | -9.0% | |
| 16 | MSFT | 0.07% | 6,623 | $3M | $517.95 | $192K | +112 | +1.7% | |
| 17 | AAPL | 0.07% | 13,405 | $3M | $254.63 | $670K | +35 | +0.3% | |
| 18 | TSLA | 0.04% | 4,165 | $2M | $444.72 | $213K | -996 | -19.3% | |
| 19 | BABA | 0.03% | 9,509 | $2M | $178.73 | $619K | -20 | -0.2% | |
| 20 | META | 0.03% | 2,285 | $2M | $734.49 | -$82K | -100 | -4.2% | |
| 21 | QQQ | 0.03% | 2,343 | $1M | $600.37 | — | +2,343 | — | NEW |
| 22 | PLTR | 0.03% | 6,892 | $1M | $182.42 | $3K | -2,307 | -25.1% | |
| 23 | FFEB | 0.02% | 20,722 | $1M | $55.15 | $38K | -352 | -1.7% | |
| 24 | SHLD | 0.02% | 15,991 | $1M | $70.24 | — | +15,991 | — | NEW |
| 25 | AMZN | 0.02% | 5,073 | $1M | $219.57 | $33K | +145 | +2.9% | |
| 26 | GLD | 0.02% | 3,106 | $1M | $355.47 | $893K | +2,412 | +347.6% | |
| 27 | PANW | 0.02% | 5,105 | $1M | $203.62 | $114K | +583 | +12.9% | |
| 28 | COST | 0.02% | 894 | $828K | $925.67 | -$20K | +38 | +4.4% | |
| 29 | GOOGL | 0.02% | 3,276 | $796K | $243.10 | $101K | -668 | -16.9% | |
| 30 | BRK-B | 0.02% | 1,562 | $785K | $502.74 | -$5K | -64 | -3.9% | |
| 31 | NFLX | 0.01% | 609 | $730K | $1,198.92 | $4K | +67 | +12.4% | |
| 32 | EZU | 0.01% | 11,125 | $689K | $61.94 | — | +11,125 | — | NEW |
| 33 | LLY | 0.01% | 848 | $647K | $763.00 | -$51K | -47 | -5.2% | |
| 34 | CRWD | 0.01% | 1,256 | $616K | $490.38 | $264K | +565 | +81.8% | |
| 35 | JPM | 0.01% | 1,887 | $595K | $315.43 | $23K | -86 | -4.4% | |
| 36 | CASY | 0.01% | 1,044 | $590K | $565.32 | $51K | -12 | -1.1% | |
| 37 | NEM | 0.01% | 6,892 | $581K | $84.31 | $173K | -110 | -1.6% | |
| 38 | SPY | 0.01% | 778 | $518K | $666.18 | $36K | -2 | -0.3% | |
| 39 | AVGO | 0.01% | 1,398 | $461K | $329.91 | -$118K | -702 | -33.4% | |
| 40 | TDG | 0.01% | 293 | $386K | $1,318.02 | -$49K | +7 | +2.5% | |
| 41 | COIN | 0.01% | 1,023 | $345K | $337.49 | -$447K | -1,236 | -54.7% | |
| 42 | SHOP | 0.01% | 2,267 | $337K | $148.61 | $106K | +267 | +13.3% | |
| 43 | GBTC | 0.01% | 3,695 | $332K | $89.77 | $49K | +360 | +10.8% | |
| 44 | PM | 0.01% | 2,007 | $326K | $162.20 | — | +2,007 | — | NEW |
| 45 | APH | 0.01% | 2,481 | $307K | $123.75 | — | +2,481 | — | NEW |
| 46 | HD | 0.01% | 751 | $304K | $405.19 | $22K | -20 | -2.6% | |
| 47 | FICO | 0.01% | 199 | $298K | $1,496.53 | -$185K | -65 | -24.6% | |
| 48 | GS | 0.01% | 353 | $281K | $796.35 | -$54K | -120 | -25.4% | |
| 49 | GD | 0.01% | 808 | $276K | $341.00 | — | +808 | — | NEW |
| 50 | EQT | 0.01% | 4,767 | $259K | $54.43 | — | +4,767 | — | NEW |
| 51 | JBL | 0.01% | 1,169 | $254K | $217.17 | — | +1,169 | — | NEW |
| 52 | MU | 0.01% | 1,500 | $251K | $167.32 | $7K | -482 | -24.3% | |
| 53 | GOOG | 0.01% | 1,028 | $250K | $243.58 | — | +1,028 | — | NEW |
| 54 | PPLT | —% | 1,694 | $242K | $142.88 | — | +1,694 | — | NEW |
| 55 | FAUG | —% | 4,175 | $217K | $51.91 | — | +4,175 | — | NEW |
| 56 | AFL | —% | 1,902 | $212K | $111.70 | $12K | — | — | |
| 57 | TSCO | —% | 3,523 | $200K | $56.87 | — | +3,523 | — | NEW |
| 58 | V | —% | — | — | — | -$283K | -797 | -100.0% | SOLD |
| 59 | IBIT | —% | — | — | — | -$450K | -7,355 | -100.0% | SOLD |
| 60 | ORLY | —% | — | — | — | -$215K | -2,385 | -100.0% | SOLD |
| 61 | RIVN | —% | — | — | — | -$141M | -10,229 | -100.0% | SOLD |
| 62 | AEE | —% | — | — | — | -$268K | -2,788 | -100.0% | SOLD |
| 63 | ARCC | —% | — | — | — | -$227M | -10,325 | -100.0% | SOLD |
| 64 | RSPT | —% | — | — | — | -$277M | -6,790 | -100.0% | SOLD |
| 65 | DIS | —% | — | — | — | -$222K | -1,788 | -100.0% | SOLD |
| 66 | RSG | —% | — | — | — | -$218K | -884 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$27K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 68 | $27K | NEW |