Lauer-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "SMCI", null, null, null, "ARKB", null, null, "QBTS", "IIM", null, null, null, "MSFT", null, "SMR", "IJR", "VGIT", "VGSH", null, "AAPL", "SPY", "NVDA", "PLTR", "MSTR", null, "EOSE", "VCIT", null, null, null, "PATH", "TSM", "UGI", "AMD", null, "HBNC", null, "AMZN", null, null, "VUG", null, null, "SOFI", null, null, "CVS", null, null, "QQQ", "GOOG", "TSLA", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 53
- Total Value
- 128217417
- Accession Number
- 0001754960-25-000266
- Form Type
- 13F-HR
- CIK
- lauer-wealth
- Manager Name
- Lauer-Wealth
Data Enrichment
55% identified29 identified24 unidentified
Holdings
53 positions • $128.2M total value
Manager:
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Page 1 of 3
Shares:43.6K
Value:$20.7M
% of Portfolio:16.2% ($20.7M/$128.2M)
97717Y527
Shares:326.4K
Value:$16.4M
% of Portfolio:12.8% ($16.4M/$128.2M)
97717X669
Shares:172.6K
Value:$13.4M
% of Portfolio:10.4% ($13.4M/$128.2M)
464288109
Shares:143.7K
Value:$11.3M
% of Portfolio:8.8% ($11.3M/$128.2M)
25434V104
Shares:235.9K
Value:$9.0M
% of Portfolio:7.0% ($9.0M/$128.2M)
25434V666
Shares:258.1K
Value:$7.5M
% of Portfolio:5.9% ($7.5M/$128.2M)
97717W570
Shares:78.0K
Value:$4.5M
% of Portfolio:3.5% ($4.5M/$128.2M)
464288661
Shares:34.1K
Value:$4.1M
% of Portfolio:3.2% ($4.1M/$128.2M)
25434V500
Shares:39.0K
Value:$2.3M
% of Portfolio:1.8% ($2.3M/$128.2M)
25434V302
Shares:69.5K
Value:$1.8M
% of Portfolio:1.4% ($1.8M/$128.2M)
25434V609
Shares:29.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$128.2M)
78464A888
Shares:11.8K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$128.2M)
92206C409
Shares:14.1K
Value:$1.1M
% of Portfolio:0.9% ($1.1M/$128.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 43.6K | All Managers (Combined) | $20.7M | 16.2% ($20.7M/$128.2M) | |||
(cusip97717Y527)✕ | 326.4K | All Managers (Combined) | $16.4M | 12.8% ($16.4M/$128.2M) | ||
(cusip97717X669)✕ | 172.6K | All Managers (Combined) | $13.4M | 10.4% ($13.4M/$128.2M) | ||
(cusip464288109)✕ | 143.7K | All Managers (Combined) | $11.3M | 8.8% ($11.3M/$128.2M) | ||
(cusip25434V104)✕ | 235.9K | All Managers (Combined) | $9.0M | 7.0% ($9.0M/$128.2M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 27.9K | All Managers (Combined) | $8.1M | 6.3% ($8.1M/$128.2M) | ||
(cusip25434V666)✕ | 258.1K | All Managers (Combined) | $7.5M | 5.9% ($7.5M/$128.2M) | ||
| 108.4K | QoQ NEW(+108.4K) YoY NEW(+108.4K) | All Managers (Combined) | $6.4M | 5.0% ($6.4M/$128.2M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
| 101.8K | QoQ NEW(+101.8K) YoY NEW(+101.8K) | All Managers (Combined) | $6.1M | 4.7% ($6.1M/$128.2M) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
(cusip97717W570)✕ | 78.0K | All Managers (Combined) | $4.5M | 3.5% ($4.5M/$128.2M) | ||
(cusip464288661)✕ | 34.1K | QoQ NEW(+34.1K) | All Managers (Combined) | $4.1M | 3.2% ($4.1M/$128.2M) | QoQ NEW(+$4.1M) |
(cusip25434V500)✕ | 39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $2.3M | 1.8% ($2.3M/$128.2M) | YoY NEW(+$2.3M) |
(cusip25434V302)✕ | 69.5K | All Managers (Combined) | $1.8M | 1.4% ($1.8M/$128.2M) | ||
(cusip25434V609)✕ | 29.6K | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$128.2M) | ||
(cusip78464A888)✕ | 11.8K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$128.2M) | ||
(cusip92206C409)✕ | 14.1K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$128.2M) | ||
| 9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$128.2M) | YoY NEW(+$1.1M) | |
MICROSOFT CORP(MSFTcusip594918104) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $915.0K | 0.7% ($915.0K/$128.2M) | YoY NEW(+$915.0K) |
| 7.8K | QoQ +1.30% (-100)YoY 0.00% (-0) | All Managers (Combined) | $783.3K | 0.6% ($783.3K/$128.2M) | ||
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $727.2K | 0.6% ($727.2K/$128.2M) | QoQ NEW(+$727.2K) YoY NEW(+$727.2K) |