Asset Manager
← All Institutions
Laidlaw Wealth Management LLC
521 5TH AVENUE, 12TH FLOOR, NEW YORK CITY, NY 10175 • 212-697-5200
Market Value
$3.4B
+6.6%
Holdings
57
-8
New Purchases
11
Added To
18
Closed
10
Reduced
15
Top 10 Concentration
96.2%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 12.06% | 0.00% | +12.06% | $408M |
| QXO | 8.62% | 0.00% | +8.62% | $291M |
| TE | 5.32% | 0.00% | +5.32% | $180M |
| ET | 15.32% | 10.84% | +4.48% | $518M |
| VUZI | 2.35% | 0.00% | +2.35% | $79M |
| CNP | 11.82% | 10.51% | +1.30% | $399M |
| BITF | 0.73% | 0.00% | +0.73% | $25M |
| XLE | 0.01% | 0.00% | +0.01% | $478K |
| BNY | 0.01% | 0.00% | +0.01% | $292K |
| GLD | 0.01% | 0.00% | +0.01% | $256K |
| IAU | 0.01% | 0.00% | +0.01% | $212K |
| CTVA | 0.01% | 0.00% | +0.01% | $205K |
| USO | 0.01% | 0.00% | +0.01% | $202K |
| SHLD | 0.03% | 0.02% | +0.00% | $996K |
| CRWD | 0.01% | 0.01% | +0.00% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QBTS | 17.34% | 33.51% | -16.17% | $586M |
| EMD | 8.60% | 20.36% | -11.76% | $291M |
| ETHA | 7.59% | 13.40% | -5.80% | $257M |
| ORCC | 3.65% | 4.17% | -0.53% | $123M |
| INFY | 5.86% | 6.30% | -0.44% | $198M |
| EZU | 0.00% | 0.02% | -0.02% | $0 |
| MSFT | 0.05% | 0.07% | -0.02% | $2M |
| SLV | 0.01% | 0.03% | -0.02% | $395K |
| AAPL | 0.10% | 0.11% | -0.01% | $3M |
| TSLA | 0.04% | 0.05% | -0.01% | $1M |
| NEM | 0.00% | 0.01% | -0.01% | $0 |
| BABA | 0.04% | 0.05% | -0.01% | $1M |
| META | 0.04% | 0.05% | -0.01% | $1M |
| RACE | 0.00% | 0.01% | -0.01% | $0 |
| TDG | 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 | 21 | $20M | 0.6% |
| Large Cap | 26 | $1.7B | 49.3% |
| Mid Cap | 6 | $1.1B | 33.1% |
| Small Cap | 3 | $495M | 14.7% |
| Micro Cap | 1 | $79M | 2.3% |
Portfolio Analytics
Avg Market Cap
$669.5B
Median Market Cap
$70.4B
Avg P/E
36.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
46
# ETFs / Funds
11
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QBTS | 17.34% | 40,621 | $586M | $14,430.00 | -$476M | — | — | |
| 2 | ET | 15.32% | 26,830 | $518M | $19,300.00 | $174M | +6,000 | +28.8% | |
| 3 | OUNZ | 12.06% | 9,047 | $408M | $45,049.96 | — | +9,047 | — | NEW |
| 4 | CNP | 11.82% | 9,255 | $399M | $43,160.02 | $66M | +563 | +6.5% | |
| 5 | QXO | 8.62% | 15,005 | $291M | $19,419.99 | — | +15,005 | — | NEW |
| 6 | EMD | 8.60% | 29,600 | $291M | $9,820.00 | -$355M | -31,100 | -51.2% | |
| 7 | ETHA | 7.59% | 16,210 | $257M | $15,829.98 | -$168M | -2,720 | -14.4% | |
| 8 | INFY | 5.86% | 14,650 | $198M | $13,510.03 | -$2M | +3,450 | +30.8% | |
| 9 | TE | 5.32% | 41,000 | $180M | $4,390.00 | — | +41,000 | — | NEW |
| 10 | ORCC | 3.65% | 11,141 | $123M | $11,059.96 | -$9M | +500 | +4.7% | |
| 11 | VUZI | 2.35% | 34,352 | $79M | $2,310.00 | — | +34,352 | — | NEW |
| 12 | BITF | 0.73% | 12,600 | $25M | $1,950.00 | — | +12,600 | — | NEW |
| 13 | AAPL | 0.10% | 13,257 | $3M | $253.79 | -$240K | — | — | |
| 14 | NVDA | 0.09% | 16,794 | $3M | $174.40 | -$77K | +679 | +4.2% | |
| 15 | MSFT | 0.05% | 4,438 | $2M | $370.17 | -$540K | -75 | -1.7% | |
| 16 | QQQ | 0.04% | 2,493 | $1M | $577.18 | -$58K | +57 | +2.3% | |
| 17 | META | 0.04% | 2,480 | $1M | $572.05 | -$228K | -14 | -0.6% | |
| 18 | TSLA | 0.04% | 3,715 | $1M | $371.75 | -$355K | -146 | -3.8% | |
| 19 | BABA | 0.04% | 9,646 | $1M | $125.46 | -$269K | -446 | -4.4% | |
| 20 | SHLD | 0.03% | 14,062 | $996K | $70.84 | $209K | +1,914 | +15.8% | |
| 21 | LLY | 0.03% | 946 | $870K | $919.77 | -$41K | +98 | +11.6% | |
| 22 | PLTR | 0.02% | 5,583 | $817K | $146.28 | $32K | +1,166 | +26.4% | |
| 23 | BRK-B | 0.02% | 1,466 | $703K | $479.20 | $30K | +128 | +9.6% | |
| 24 | AMZN | 0.02% | 3,373 | $702K | $208.27 | $110K | +806 | +31.4% | |
| 25 | CASY | 0.02% | 851 | $619K | $727.86 | $42K | -193 | -18.5% | |
| 26 | PANW | 0.02% | 3,763 | $603K | $160.32 | $39K | +697 | +22.7% | |
| 27 | GOOGL | 0.02% | 1,840 | $529K | $287.56 | -$205K | -506 | -21.6% | |
| 28 | XLE | 0.01% | 7,797 | $478K | $61.26 | — | +7,797 | — | NEW |
| 29 | CRWD | 0.01% | 1,212 | $473K | $390.41 | $163K | +550 | +83.1% | |
| 30 | NFLX | 0.01% | 4,890 | $470K | $96.15 | $75K | +680 | +16.1% | |
| 31 | AVGO | 0.01% | 1,433 | $444K | $309.55 | -$47K | +15 | +1.1% | |
| 32 | EQT | 0.01% | 6,951 | $442K | $63.64 | $95K | +467 | +7.2% | |
| 33 | SLV | 0.01% | 5,800 | $395K | $68.14 | -$524K | -8,463 | -59.3% | |
| 34 | JPM | 0.01% | 1,110 | $327K | $294.16 | $17K | +150 | +15.6% | |
| 35 | PM | 0.01% | 1,914 | $316K | $165.34 | -$67K | -474 | -19.9% | |
| 36 | BNY | 0.01% | 2,458 | $292K | $118.63 | — | +2,458 | — | NEW |
| 37 | CAH | 0.01% | 1,342 | $284K | $211.31 | -$52K | -290 | -17.8% | |
| 38 | COIN | 0.01% | 1,623 | $283K | $174.61 | $52K | +600 | +58.6% | |
| 39 | GLD | 0.01% | 594 | $256K | $430.29 | — | +594 | — | NEW |
| 40 | GOOG | 0.01% | 878 | $252K | $286.91 | -$58K | -110 | -11.1% | |
| 41 | SHOP | 0.01% | 2,107 | $250K | $118.62 | -$144K | -340 | -13.9% | |
| 42 | GILD | 0.01% | 1,645 | $229K | $139.37 | -$5K | -263 | -13.8% | |
| 43 | IAU | 0.01% | 2,410 | $212K | $88.16 | — | +2,410 | — | NEW |
| 44 | JBL | 0.01% | 794 | $211K | $265.63 | -$93K | -541 | -40.5% | |
| 45 | AFL | 0.01% | 1,902 | $209K | $109.71 | -$1K | — | — | |
| 46 | CTVA | 0.01% | 2,448 | $205K | $83.71 | — | +2,448 | — | NEW |
| 47 | USO | 0.01% | 1,585 | $202K | $127.25 | — | +1,585 | — | NEW |
| 48 | SPOT | —% | — | — | — | -$258K | -444 | -100.0% | SOLD |
| 49 | APH | —% | — | — | — | -$216K | -1,596 | -100.0% | SOLD |
| 50 | EZU | —% | — | — | — | -$768K | -11,985 | -100.0% | SOLD |
| 51 | RL | —% | — | — | — | -$249K | -705 | -100.0% | SOLD |
| 52 | NEM | —% | — | — | — | -$394K | -3,942 | -100.0% | SOLD |
| 53 | COST | —% | — | — | — | -$235K | -272 | -100.0% | SOLD |
| 54 | GD | —% | — | — | — | -$280K | -833 | -100.0% | SOLD |
| 55 | COKE | —% | — | — | — | -$205K | -1,336 | -100.0% | SOLD |
| 56 | RACE | —% | — | — | — | -$312K | -845 | -100.0% | SOLD |
| 57 | TDG | —% | — | — | — | -$290K | -218 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2K Put Value