Asset Manager
← All Institutions
Laidlaw Wealth Management LLC
521 5TH AVENUE, 12TH FLOOR, NEW YORK CITY, NY 10175 • 212-697-5200
Market Value
$3.2B
-36.2%
Holdings
65
-1
New Purchases
8
Added To
13
Closed
19
Reduced
19
Top 10 Concentration
99.4%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 33.51% | 19.46% | +14.05% | $1.1B |
| ETHA | 13.40% | 0.00% | +13.40% | $425M |
| EMD | 20.36% | 12.62% | +7.74% | $645M |
| CNP | 10.51% | 5.04% | +5.48% | $333M |
| ORCC | 4.17% | 0.00% | +4.17% | $132M |
| INFY | 6.30% | 3.67% | +2.63% | $200M |
| AAPL | 0.11% | 0.07% | +0.04% | $4M |
| QQQ | 0.05% | 0.03% | +0.02% | $1M |
| META | 0.05% | 0.03% | +0.02% | $2M |
| NVDA | 0.09% | 0.08% | +0.02% | $3M |
| TSLA | 0.05% | 0.04% | +0.02% | $2M |
| LLY | 0.03% | 0.01% | +0.02% | $911K |
| BABA | 0.05% | 0.03% | +0.01% | $1M |
| CAH | 0.01% | 0.00% | +0.01% | $335K |
| EZU | 0.02% | 0.01% | +0.01% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDVY | 0.00% | 17.57% | -17.57% | $0 |
| SLV | 0.03% | 17.32% | -17.30% | $919K |
| NVTS | 0.00% | 3.24% | -3.24% | $0 |
| VUZI | 0.00% | 2.17% | -2.17% | $0 |
| TE | 0.00% | 1.87% | -1.87% | $0 |
| MSOS | 0.00% | 1.77% | -1.77% | $0 |
| NAAS | 0.00% | 1.55% | -1.55% | $0 |
| BRLT | 0.00% | 1.31% | -1.31% | $0 |
| BITF | 0.00% | 0.72% | -0.72% | $0 |
| ET | 10.84% | 10.95% | -0.11% | $343M |
| FFEB | 0.00% | 0.02% | -0.02% | $0 |
| GLD | 0.00% | 0.02% | -0.02% | $0 |
| SPY | 0.00% | 0.01% | -0.01% | $0 |
| COST | 0.01% | 0.02% | -0.01% | $235K |
| GBTC | 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 | 25 | $22M | 0.7% |
| Large Cap | 25 | $1.3B | 41.2% |
| Mid Cap | 6 | $1.2B | 37.7% |
| Small Cap | 6 | $645M | 20.4% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$624.6B
Median Market Cap
$68.3B
Avg P/E
34.3
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
51
# ETFs / Funds
14
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QBTS | 33.51% | 40,621 | $1.1B | $26,150.00 | $96M | +1,508 | +3.9% | |
| 2 | EMD | 20.36% | 60,700 | $645M | $10,630.00 | $19M | — | — | |
| 3 | ETHA | 13.40% | 18,930 | $425M | $22,430.01 | — | +18,930 | — | NEW |
| 4 | ET | 10.84% | 20,830 | $343M | $16,490.01 | -$200M | -10,840 | -34.2% | |
| 5 | CNP | 10.51% | 8,692 | $333M | $38,339.97 | $83M | +2,248 | +34.9% | |
| 6 | INFY | 6.30% | 11,200 | $200M | $17,820.00 | $17M | — | — | |
| 7 | ORCC | 4.17% | 10,641 | $132M | $12,430.03 | — | +10,641 | — | NEW |
| 8 | AAPL | 0.11% | 13,257 | $4M | $271.86 | $191K | -148 | -1.1% | |
| 9 | NVDA | 0.09% | 16,115 | $3M | $186.50 | -$832K | -4,450 | -21.6% | |
| 10 | MSFT | 0.07% | 4,513 | $2M | $483.62 | -$1M | -2,110 | -31.9% | |
| 11 | TSLA | 0.05% | 3,861 | $2M | $449.72 | -$116K | -304 | -7.3% | |
| 12 | META | 0.05% | 2,494 | $2M | $660.22 | -$32K | +209 | +9.2% | |
| 13 | QQQ | 0.05% | 2,436 | $1M | $614.31 | $90K | +93 | +4.0% | |
| 14 | BABA | 0.05% | 10,092 | $1M | $146.58 | -$220K | +583 | +6.1% | |
| 15 | SLV | 0.03% | 14,263 | $919K | $64.42 | -$859M | -6,039 | -29.8% | |
| 16 | LLY | 0.03% | 848 | $911K | $1,074.68 | $264K | — | — | |
| 17 | SHLD | 0.02% | 12,148 | $787K | $64.79 | -$336K | -3,843 | -24.0% | |
| 18 | PLTR | 0.02% | 4,417 | $785K | $177.75 | -$472K | -2,475 | -35.9% | |
| 19 | EZU | 0.02% | 11,985 | $768K | $64.10 | $79K | +860 | +7.7% | |
| 20 | GOOGL | 0.02% | 2,346 | $734K | $313.00 | -$62K | -930 | -28.4% | |
| 21 | BRK-B | 0.02% | 1,338 | $673K | $502.65 | -$113K | -224 | -14.3% | |
| 22 | AMZN | 0.02% | 2,567 | $593K | $230.82 | -$521K | -2,506 | -49.4% | |
| 23 | CASY | 0.02% | 1,044 | $577K | $552.71 | -$13K | — | — | |
| 24 | PANW | 0.02% | 3,066 | $565K | $184.20 | -$475K | -2,039 | -39.9% | |
| 25 | AVGO | 0.02% | 1,418 | $491K | $346.12 | $30K | +20 | +1.4% | |
| 26 | NFLX | 0.01% | 4,210 | $395K | $93.76 | -$335K | +3,601 | +591.3% | |
| 27 | SHOP | 0.01% | 2,447 | $394K | $160.97 | $57K | +180 | +7.9% | |
| 28 | NEM | 0.01% | 3,942 | $394K | $99.85 | -$187K | -2,950 | -42.8% | |
| 29 | PM | 0.01% | 2,388 | $383K | $160.40 | $58K | +381 | +19.0% | |
| 30 | EQT | 0.01% | 6,484 | $348K | $53.60 | $88K | +1,717 | +36.0% | |
| 31 | CAH | 0.01% | 1,632 | $335K | $205.50 | — | +1,632 | — | NEW |
| 32 | RACE | 0.01% | 845 | $312K | $369.56 | — | +845 | — | NEW |
| 33 | CRWD | 0.01% | 662 | $310K | $468.76 | -$306K | -594 | -47.3% | |
| 34 | GOOG | 0.01% | 988 | $310K | $313.85 | $60K | -40 | -3.9% | |
| 35 | JPM | 0.01% | 960 | $309K | $322.22 | -$286K | -927 | -49.1% | |
| 36 | JBL | 0.01% | 1,335 | $304K | $228.02 | $51K | +166 | +14.2% | |
| 37 | TDG | 0.01% | 218 | $290K | $1,329.85 | -$96K | -75 | -25.6% | |
| 38 | GD | 0.01% | 833 | $280K | $336.66 | $5K | +25 | +3.1% | |
| 39 | SPOT | 0.01% | 444 | $258K | $580.71 | — | +444 | — | NEW |
| 40 | RL | 0.01% | 705 | $249K | $353.61 | — | +705 | — | NEW |
| 41 | COST | 0.01% | 272 | $235K | $862.34 | -$593K | -622 | -69.6% | |
| 42 | GILD | 0.01% | 1,908 | $234K | $122.74 | — | +1,908 | — | NEW |
| 43 | COIN | 0.01% | 1,023 | $231K | $226.14 | -$114K | — | — | |
| 44 | APH | 0.01% | 1,596 | $216K | $135.15 | -$91K | -885 | -35.7% | |
| 45 | AFL | 0.01% | 1,902 | $210K | $110.27 | -$3K | — | — | |
| 46 | COKE | 0.01% | 1,336 | $205K | $153.30 | — | +1,336 | — | NEW |
| 47 | BRLT | —% | — | — | — | -$65M | -31,500 | -100.0% | SOLD |
| 48 | MU | —% | — | — | — | -$251K | -1,500 | -100.0% | SOLD |
| 49 | NVTS | —% | — | — | — | -$161M | -22,316 | -100.0% | SOLD |
| 50 | TSCO | —% | — | — | — | -$200K | -3,523 | -100.0% | SOLD |
| 51 | GLD | —% | — | — | — | -$1M | -3,106 | -100.0% | SOLD |
| 52 | NAAS | —% | — | — | — | -$77M | -20,915 | -100.0% | SOLD |
| 53 | GS | —% | — | — | — | -$281K | -353 | -100.0% | SOLD |
| 54 | SPY | —% | — | — | — | -$518K | -778 | -100.0% | SOLD |
| 55 | FAUG | —% | — | — | — | -$217K | -4,175 | -100.0% | SOLD |
| 56 | BITF | —% | — | — | — | -$36M | -12,600 | -100.0% | SOLD |
| 57 | PPLT | —% | — | — | — | -$242K | -1,694 | -100.0% | SOLD |
| 58 | SDVY | —% | — | — | — | -$872M | -22,946 | -100.0% | SOLD |
| 59 | FICO | —% | — | — | — | -$298K | -199 | -100.0% | SOLD |
| 60 | TE | —% | — | — | — | -$93M | -42,500 | -100.0% | SOLD |
| 61 | FFEB | —% | — | — | — | -$1M | -20,722 | -100.0% | SOLD |
| 62 | GBTC | —% | — | — | — | -$332K | -3,695 | -100.0% | SOLD |
| 63 | VUZI | —% | — | — | — | -$108M | -34,352 | -100.0% | SOLD |
| 64 | HD | —% | — | — | — | -$304K | -751 | -100.0% | SOLD |
| 65 | MSOS | —% | — | — | — | -$88M | -18,335 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$206K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | 15 | $206K |