Fund HoldingsLaidlaw Wealth Management LLC

Total Portfolio Value
$275.15M
Total Bought
$15.40M
Total Sold
$59.13M
Net Transaction
-$43.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)035,398+35,398013,3114.84%+13,311
PROSHARES TR078,500+78,50001,0200.37%+1,020
NVIDIA CORPORATION(NVDA)015,227+15,22707,5412.74%+7,541
BROADCOM INC(AVGO)2,1662,336+1701,7992,6070.95%+808
ALLBIRDS INC0613,003+613,00307510.27%+751
ISHARES TR08,362+8,36206680.24%+668
ADOBE INC(ADBE)07,385+7,38504,4061.60%+4,406
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,144+23,14404,4551.62%+4,455
COSTCO WHSL CORP NEW(COST)04,086+4,08602,6970.98%+2,697
AMAZON COM INC(AMZN)034,061+34,06105,1751.88%+5,175
BLACKSTONE INC(BX)23,24423,104-1402,4903,0251.10%+534
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0114,981+114,98103,7531.36%+3,753
VERTEX PHARMACEUTICALS INC(VRTX)01,226+1,22604990.18%+499
ISHARES TR023,277+23,27702,8571.04%+2,857
PALO ALTO NETWORKS INC(PANW)7,1997,110-891,6882,0970.76%+409
AIRBNB INC4,3397,276+2,9375959910.36%+395
COINBASE GLOBAL INC(COIN)02,001+2,00103480.13%+348
CATERPILLAR INC(CAT)01,164+1,16403440.13%+344
ALPHABET INC(GOOG)035,572+35,57204,9691.81%+4,969
PALANTIR TECHNOLOGIES INC(PLTR)48,25564,683+16,4287721,1110.40%+339
OLD DOMINION FREIGHT LINE IN(ODFL)0815+81503300.12%+330
VANGUARD WORLD FDS
CONSUM STP ETF
08,727+8,72701,6670.61%+1,667
SELECT SECTOR SPDR TR
ST STR CARE ETF
023,093+23,09303,1491.14%+3,149
META PLATFORMS INC(META)08,541+8,54103,0231.10%+3,023
ELI LILLY & CO(LLY)2,4882,777+2891,3361,6190.59%+283
UNITED RENTALS INC(URI)2,1802,169-119691,2440.45%+275
SALESFORCE INC(CRM)05,165+5,16501,3590.49%+1,359
ROPER TECHNOLOGIES INC(ROP)0464+46402530.09%+253
T-MOBILE US INC(TMUS)01,573+1,57302520.09%+252
SPDR DOW JONES INDL AVERAGE(DIA)0581+58102190.08%+219
VENTAS INC(VTR)04,342+4,34202160.08%+216
SELECT SECTOR SPDR TR
ST STR FINL ETF
057,839+57,83902,1750.79%+2,175
INTERNATIONAL BUSINESS MACHS(IBM)06,543+6,54301,0700.39%+1,070
BOEING CO(BA)03,599+3,59909380.34%+938
ADVANCED MICRO DEVICES INC(AMD)04,961+4,96107310.27%+731
XYLEM INC(XYL)01,808+1,80802070.08%+207
CLEARBRIDGE MLP AND MIDSTRM05,086+5,08602040.07%+204
WESTERN ASSET EMERGING MKTS
COM
020,850+20,85001920.07%+192
APPLE INC(AAPL)0127,089+127,089024,4688.89%+24,468
SERVICENOW INC(NOW)1,1081,133+256198000.29%+181
AMERICAN TOWER CORP NEW(AMT)03,583+3,58307730.28%+773
ISHARES TR02,189+2,18906270.23%+627
MARATHON DIGITAL HOLDINGS IN(MARA)011,450+11,45002690.10%+269
VANGUARD WORLD FDS
COMM SRVC ETF
012,166+12,16601,4320.52%+1,432
ABBVIE INC(ABBV)010,036+10,03601,5550.57%+1,555
INVESCO EXCH TRADED FD TR II17,64217,64207078680.32%+161
SPDR S&P 500 ETF TR(SPY)01,400+1,40006660.24%+666
SELECT SECTOR SPDR TR
ST STR DISCR ETF
018,097+18,09703,2361.18%+3,236
SELECT SECTOR SPDR TR
ST STR SVC ETF
013,964+13,96401,0150.37%+1,015
CROWDSTRIKE HLDGS INC(CRWD)1,7321,730-22904420.16%+152
HONEYWELL INTL INC(HON)06,516+6,51601,3670.50%+1,367
VANGUARD WORLD FDS
INDUSTRIAL ETF
07,305+7,30501,6100.59%+1,610
REGENERON PHARMACEUTICALS(REGN)377509+1323104470.16%+137
ISHARES TR02,188+2,18804390.16%+439
ISHARES TR5,2046,805+1,6012463690.13%+124
UNION PAC CORP(UNP)02,979+2,97907320.27%+732
NETFLIX INC(NFLX)2,2361,959-2778449540.35%+109
CONSOLIDATED EDISON INC(ED)019,032+19,03201,7310.63%+1,731
SIGNET JEWELERS LIMITED
SHS
3,0023,00202163220.12%+106
ISHARES TR15,67015,67001,0701,1690.42%+99
BANK AMERICA CORP016,270+16,27005480.20%+548
NAAS TECHNOLOGY INC0193,414+193,41402940.11%+294
SCHLUMBERGER LTD(SLB)11,86815,079+3,2116927850.29%+93
EATON CORP PLC(ETN)3,1303,139+96687560.27%+88
NIKE INC(NKE)07,835+7,83508510.31%+851
INTUITIVE SURGICAL INC01,183+1,18303990.15%+399
RTX CORPORATION(RTX)07,611+7,61106400.23%+640
ISHARES TR07,173+7,17305430.20%+543
VANGUARD WORLD FDS
FINANCIALS ETF
016,755+16,75501,5460.56%+1,546
LINDE PLC(LIN)02,120+2,12008710.32%+871
SELECT SECTOR SPDR TR
ST STR MATER ETF
08,795+8,79507520.27%+752
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
051,040+51,04001,5200.55%+1,520
ISHARES TR05,415+5,41506900.25%+690
AMGEN INC(AMGN)6,1535,955-1981,6541,7150.62%+62
QUALCOMM INC(QCOM)02,230+2,23003230.12%+323
GLOBAL X FDS
US INFR DEV ETF
017,268+17,26805950.22%+595
BOOKING HOLDINGS INC(BKNG)131130-14044610.17%+57
BLACKROCK INC(BLK)0542+54204400.16%+440
STARBUCKS CORP(SBUX)014,232+14,23201,3660.50%+1,366
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
39,61738,535-1,0821,6661,7190.62%+53
NUCOR CORP(NUE)03,137+3,13705460.20%+546
ISHARES TR04,225+4,22503610.13%+361
THERMO FISHER SCIENTIFIC INC(TMO)02,371+2,37101,2590.46%+1,259
MORGAN STANLEY(MS)05,902+5,90205500.20%+550
AMERICAN EXPRESS CO(AXP)01,648+1,64803090.11%+309
AUTOMATIC DATA PROCESSING IN01,214+1,21402830.10%+283
CROWN CASTLE INC(CCI)02,462+2,46202840.10%+284
QUANTA SVCS INC2,3832,282-1014464920.18%+47
ENERGY TRANSFER L P(ET)018,400+18,40002540.09%+254
GLOBAL X FDS(Call)
GLOBAL X URANIUM
0146+146045+45
ISHARES TR02,433+2,43302630.10%+263
AMPLIFY ETF TR021,103+21,10306300.23%+630
PROLOGIS INC.(PLD)02,358+2,35803140.11%+314
LULULEMON ATHLETICA INC(LULU)565506-592182590.09%+41
NAVITAS SEMICONDUCTOR CORP(NVTS)018,316+18,31601480.05%+148
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,9698,072-8971,3221,3600.49%+38
ISHARES TR5,6185,616-23874230.15%+36
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
24,47022,162-2,3086917260.26%+35
3M CO(MMM)2,5242,462-622362690.10%+33
MASTERCARD INCORPORATED(MA)02,830+2,83001,2070.44%+1,207
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