Laidlaw-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "GOOGL",
  "AVGO",
  "ARCC",
  "BITF",
  "HD",
  "BRLT",
  null,
  "QBTS",
  "TE",
  "RIVN",
  "META",
  "VUZI",
  "IINN",
  "MSFT",
  "FICO",
  null,
  null,
  null,
  "EMD",
  "PANW",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "TDG",
  "NEM",
  "NVTS",
  "TSM",
  "AEE",
  "AFL",
  "FI",
  null,
  null,
  "AMZN",
  "V",
  "FNF",
  "ET",
  "INFY",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "CASY",
  "COIN",
  "COST",
  "CRWD",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 55
Total Value: 33601497
Accession Number: 0001800608-25-000002
Form Type: 13F-HR
CIK: laidlaw-wealth-management
Manager Name: Laidlaw-Wealth-Management

Data Enrichment

84% identified

46 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $33.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:15.5K

Value:$3.4M

% of Portfolio:10.2% ($3.4M/$33.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.6K

Value:$2.9M

% of Portfolio:8.5% ($2.9M/$33.6M)

NVIDIA CORP

NVDA|67066G104

Shares:23.9K

Value:$2.6M

% of Portfolio:7.7% ($2.6M/$33.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:4.7% ($1.6M/$33.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:4.7% ($1.6M/$33.6M)

AMAZON COM INC

AMZN|023135106

Shares:8.0K

Value:$1.5M

% of Portfolio:4.5% ($1.5M/$33.6M)

Tesla, Inc.

TSLA|88160R101

Shares:5.8K

Value:$1.5M

% of Portfolio:4.5% ($1.5M/$33.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:9.7K

Value:$1.3M

% of Portfolio:3.8% ($1.3M/$33.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:13.0K

Value:$1.1M

% of Portfolio:3.3% ($1.1M/$33.6M)

33740F763

Shares:21.3K

Value:$1.0M

% of Portfolio:3.1% ($1.0M/$33.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.3K

Value:$898.2K

% of Portfolio:2.7% ($898.2K/$33.6M)

33741X102

Shares:26.6K

Value:$890.3K

% of Portfolio:2.6% ($890.3K/$33.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:934

Value:$883.4K

% of Portfolio:2.6% ($883.4K/$33.6M)

ELI LILLY & Co

LLY|532457108

Shares:896

Value:$740.0K

% of Portfolio:2.2% ($740.0K/$33.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.2K

Value:$707.6K

% of Portfolio:2.1% ($707.6K/$33.6M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:68.5K

Value:$678.0K

% of Portfolio:2.0% ($678.0K/$33.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$634.0K

% of Portfolio:1.9% ($634.0K/$33.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$626.8K

% of Portfolio:1.9% ($626.8K/$33.6M)

Energy Transfer LP

ET|29273V100

Shares:31.7K

Value:$588.5K

% of Portfolio:1.8% ($588.5K/$33.6M)

NETFLIX INC

NFLX|64110L106

Shares:570

Value:$531.5K

% of Portfolio:1.6% ($531.5K/$33.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	15.5K	QoQ -61.17% (-24.4K) YoY -57.22% (-20.7K)	All Managers (Combined)	$3.4M	10.2% ($3.4M/$33.6M)	QoQ -65.56% (-$6.5M) YoY -44.58% (-$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	7.6K	QoQ -55.86% (-9.6K) YoY -57.12% (-10.1K)	All Managers (Combined)	$2.9M	8.5% ($2.9M/$33.6M)	QoQ -60.69% (-$4.4M) YoY -61.74% (-$4.6M)
NVIDIA CORP(NVDAcusip67066G104)	23.9K	QoQ -61.91% (-38.9K) YoY +262.09% (-17.3K)	All Managers (Combined)	$2.6M	7.7% ($2.6M/$33.6M)	QoQ -69.26% (-$5.8M) YoY -56.57% (-$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -97.64% (-123.9K) YoY -15.80% (-560)	All Managers (Combined)	$1.6M	4.7% ($1.6M/$33.6M)	QoQ -39.04% (-$1.0M) YoY +6.63% (-$98.9K)
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ -38.97% (-1.8K) YoY -37.19% (-1.6K)	All Managers (Combined)	$1.6M	4.7% ($1.6M/$33.6M)	QoQ -39.92% (-$1.1M) YoY -25.44% (-$541.9K)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ -60.47% (-12.3K) YoY -50.88% (-8.3K)	All Managers (Combined)	$1.5M	4.5% ($1.5M/$33.6M)	QoQ -65.72% (-$2.9M) YoY -48.19% (-$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	5.8K	QoQ -52.69% (-6.5K) YoY -52.49% (-6.4K)	All Managers (Combined)	$1.5M	4.5% ($1.5M/$33.6M)	QoQ -69.64% (-$3.4M) YoY -29.96% (-$642.6K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	9.7K	QoQ -8.08% (-856) YoY NEW(+9.7K)	All Managers (Combined)	$1.3M	3.8% ($1.3M/$33.6M)	QoQ +43.33% (-$389.0K) YoY NEW(+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	13.0K	QoQ -95.22% (-259.1K) YoY -88.35% (-98.5K)	All Managers (Combined)	$1.1M	3.3% ($1.1M/$33.6M)	QoQ -94.67% (-$19.5M) YoY -57.27% (-$1.5M)
(cusip33740F763)✕	21.3K	QoQ -4.11% (-915) YoY +0.22% (+48)	All Managers (Combined)	$1.0M	3.1% ($1.0M/$33.6M)	QoQ -6.00% (-$66.4K) YoY +8.00% (+$77.1K)
Palo Alto Networks Inc(PANWcusip697435105)	5.3K	QoQ -19.21% (-1.3K) YoY +41.20% (-1.5K)	All Managers (Combined)	$898.2K	2.7% ($898.2K/$33.6M)	QoQ -24.24% (-$287.4K) YoY -15.19% (-$161.0K)
(cusip33741X102)✕	26.6K	QoQ -50.31% (-26.9K) YoY -36.32% (-15.2K)	All Managers (Combined)	$890.3K	2.6% ($890.3K/$33.6M)	QoQ -53.56% (-$1.0M) YoY -38.74% (-$563.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	934	QoQ -41.84% (-672) YoY -39.66% (-614)	All Managers (Combined)	$883.4K	2.6% ($883.4K/$33.6M)	QoQ -39.97% (-$588.2K) YoY -22.11% (-$250.8K)
ELI LILLY & Co(LLYcusip532457108)	896	QoQ -52.28% (-982) YoY -35.90% (-502)	All Managers (Combined)	$740.0K	2.2% ($740.0K/$33.6M)	QoQ -48.95% (-$709.8K) YoY -31.95% (-$347.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.2K	QoQ -24.72% (-1.4K) YoY +577.24% (-3.6K)	All Managers (Combined)	$707.6K	2.1% ($707.6K/$33.6M)	QoQ -45.63% (-$594.0K) YoY -14.44% (-$119.5K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	68.5K	QoQ +1.48% (+1.0K) YoY +63.60% (+26.6K)	All Managers (Combined)	$678.0K	2.0% ($678.0K/$33.6M)	QoQ +4.32% (+$28.1K) YoY +68.37% (+$275.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -64.91% (-2.5K) YoY -68.33% (-2.9K)	All Managers (Combined)	$634.0K	1.9% ($634.0K/$33.6M)	QoQ -67.82% (-$1.3M) YoY -66.56% (-$1.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ -34.39% (-2.1K) YoY -40.86% (-2.8K)	All Managers (Combined)	$626.8K	1.9% ($626.8K/$33.6M)	QoQ -46.40% (-$542.7K) YoY -39.41% (-$407.7K)
Energy Transfer LP(ETcusip29273V100)	31.7K	QoQ +38.38% (+8.8K) YoY +55.17% (+11.3K)	All Managers (Combined)	$588.5K	1.8% ($588.5K/$33.6M)	QoQ +31.31% (+$140.3K) YoY +83.38% (+$267.6K)
NETFLIX INC(NFLXcusip64110L106)	570	QoQ -59.63% (-842) YoY -66.89% (-1.2K)	All Managers (Combined)	$531.5K	1.6% ($531.5K/$33.6M)	QoQ -57.76% (-$727.0K) YoY -49.17% (-$514.3K)