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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.1K

Value:$483.5K

% of Portfolio:1.4% ($483.5K/$33.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$452.8K

% of Portfolio:1.3% ($452.8K/$33.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.4K

Value:$434.4K

% of Portfolio:1.3% ($434.4K/$33.6M)

Alphabet Inc.

GOOG|02079K107

Shares:2.6K

Value:$405.5K

% of Portfolio:1.2% ($405.5K/$33.6M)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:42.7K

Value:$324.5K

% of Portfolio:1.0% ($324.5K/$33.6M)

46428Q109

Shares:10.4K

Value:$322.1K

% of Portfolio:1.0% ($322.1K/$33.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:170

Value:$313.5K

% of Portfolio:0.9% ($313.5K/$33.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.4K

Value:$309.7K

% of Portfolio:0.9% ($309.7K/$33.6M)

37954Y871

Shares:13.2K

Value:$302.5K

% of Portfolio:0.9% ($302.5K/$33.6M)

HOME DEPOT, INC.

HD|437076102

Shares:786

Value:$288.1K

% of Portfolio:0.9% ($288.1K/$33.6M)

FISERV INC

FI|337738108

Shares:1.3K

Value:$286.4K

% of Portfolio:0.9% ($286.4K/$33.6M)

AMEREN CORP

AEE|023608102

Shares:2.7K

Value:$275.7K

% of Portfolio:0.8% ($275.7K/$33.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:772

Value:$272.2K

% of Portfolio:0.8% ($272.2K/$33.6M)

VISA INC.

V|92826C839

Shares:743

Value:$260.4K

% of Portfolio:0.8% ($260.4K/$33.6M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.5K

Value:$258.9K

% of Portfolio:0.8% ($258.9K/$33.6M)

33740F847

Shares:5.4K

Value:$253.0K

% of Portfolio:0.8% ($253.0K/$33.6M)

37954Y830

Shares:6.3K

Value:$244.7K

% of Portfolio:0.7% ($244.7K/$33.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:435

Value:$237.6K

% of Portfolio:0.7% ($237.6K/$33.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:10.6K

Value:$235.4K

% of Portfolio:0.7% ($235.4K/$33.6M)

46137V282

Shares:6.8K

Value:$232.2K

% of Portfolio:0.7% ($232.2K/$33.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.1K	QoQ +4.79% (+51) YoY +6.09% (+64)	All Managers (Combined)	$483.5K	1.4% ($483.5K/$33.6M)	QoQ +14.79% (+$62.3K) YoY +44.60% (+$149.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ -36.19% (-1.0K) YoY -53.24% (-2.1K)	All Managers (Combined)	$452.8K	1.3% ($452.8K/$33.6M)	QoQ -34.70% (-$240.7K) YoY -42.73% (-$338.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.4K	QoQ +124.76% (+5.8K) YoY +28.77% (+2.3K)	All Managers (Combined)	$434.4K	1.3% ($434.4K/$33.6M)	QoQ +113.41% (+$230.8K) YoY +41.72% (+$127.9K)
Alphabet Inc.(GOOGcusip02079K107)	2.6K	QoQ -83.90% (-13.5K) YoY -80.52% (-10.7K)	All Managers (Combined)	$405.5K	1.2% ($405.5K/$33.6M)	QoQ -86.79% (-$2.7M) YoY -80.01% (-$1.6M)
D-Wave Quantum Inc.(QBTScusip26740W109)	42.7K	QoQ -6.56% (-3.0K) YoY +0.53% (+227)	All Managers (Combined)	$324.5K	1.0% ($324.5K/$33.6M)	QoQ -15.46% (-$59.4K) YoY +274.53% (+$237.9K)
(cusip46428Q109)✕	10.4K	QoQ -84.12% (-55.1K) YoY -80.29% (-42.4K)	All Managers (Combined)	$322.1K	1.0% ($322.1K/$33.6M)	QoQ -81.32% (-$1.4M) YoY -73.16% (-$878.0K)
FAIR ISAAC CORP(FICOcusip303250104)	170	QoQ -3.40% (-6) YoY NEW(+170)	All Managers (Combined)	$313.5K	0.9% ($313.5K/$33.6M)	QoQ -10.52% (-$36.9K) YoY NEW(+$313.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$309.7K	0.9% ($309.7K/$33.6M)	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
(cusip37954Y871)✕	13.2K	QoQ +8939.72% (+13.1K) YoY +8939.72% (+13.1K)	All Managers (Combined)	$302.5K	0.9% ($302.5K/$33.6M)	QoQ +15762.50% (+$300.6K) YoY +665.37% (+$263.0K)
HOME DEPOT, INC.(HDcusip437076102)	786	QoQ -40.72% (-540) YoY -58.28% (-1.1K)	All Managers (Combined)	$288.1K	0.9% ($288.1K/$33.6M)	QoQ -44.15% (-$227.7K) YoY -60.14% (-$434.7K)
FISERV INC(FIcusip337738108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$286.4K	0.9% ($286.4K/$33.6M)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
AMEREN CORP(AEEcusip023608102)	2.7K	QoQ -23.08% (-824) YoY NEW(+2.7K)	All Managers (Combined)	$275.7K	0.8% ($275.7K/$33.6M)	QoQ -13.36% (-$42.5K) YoY NEW(+$275.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	772	QoQ -16.08% (-148) YoY -29.49% (-323)	All Managers (Combined)	$272.2K	0.8% ($272.2K/$33.6M)	QoQ -13.53% (-$42.6K) YoY -22.46% (-$78.9K)
VISA INC.(Vcusip92826C839)	743	QoQ -76.39% (-2.4K) YoY -69.36% (-1.7K)	All Managers (Combined)	$260.4K	0.8% ($260.4K/$33.6M)	QoQ -73.82% (-$734.5K) YoY -61.52% (-$416.4K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ -5.23% (-83) YoY -19.19% (-357)	All Managers (Combined)	$258.9K	0.8% ($258.9K/$33.6M)	QoQ -34.26% (-$134.9K) YoY -47.50% (-$234.3K)
(cusip33740F847)✕	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$253.0K	0.8% ($253.0K/$33.6M)	QoQ -2.40% (-$6.2K) YoY NEW(+$253.0K)
(cusip37954Y830)✕	6.3K	QoQ -23.69% (-1.9K) YoY -38.34% (-3.9K)	All Managers (Combined)	$244.7K	0.7% ($244.7K/$33.6M)	QoQ -21.92% (-$68.7K) YoY -43.23% (-$186.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	435	QoQ -19.29% (-104) YoY -45.55% (-364)	All Managers (Combined)	$237.6K	0.7% ($237.6K/$33.6M)	QoQ -23.00% (-$71.0K) YoY -28.79% (-$96.1K)
ARES CAPITAL CORP(ARCCcusip04010L103)	10.6K	QoQ -12.73% (-1.6K) YoY NEW(+10.6K)	All Managers (Combined)	$235.4K	0.7% ($235.4K/$33.6M)	QoQ -11.65% (-$31.1K) YoY NEW(+$235.4K)
(cusip46137V282)✕	6.8K	QoQ -94.07% (-107.8K) YoY -94.07% (-107.8K)	All Managers (Combined)	$232.2K	0.7% ($232.2K/$33.6M)	QoQ -94.58% (-$4.1M) YoY -94.24% (-$3.8M)