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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46438F101
Shares:13.3K
Value:$721.1K
% of Portfolio:0.6% ($721.1K/$128.2M)
00214Q302
Shares:27.2K
Value:$606.4K
% of Portfolio:0.5% ($606.4K/$128.2M)
74347X831
Shares:10.9K
Value:$596.2K
% of Portfolio:0.5% ($596.2K/$128.2M)
Shares:9.3K
Value:$333.0K
% of Portfolio:0.3% ($333.0K/$128.2M)
25434V724
Shares:6.2K
Value:$242.4K
% of Portfolio:0.2% ($242.4K/$128.2M)
Shares:15.3K
Value:$226.7K
% of Portfolio:0.2% ($226.7K/$128.2M)
464287432
Shares:2.4K
Value:$216.3K
% of Portfolio:0.2% ($216.3K/$128.2M)
92864M301
Shares:4.5K
Value:$204.4K
% of Portfolio:0.2% ($204.4K/$128.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $721.1K | 0.6% ($721.1K/$128.2M) | YoY NEW(+$721.1K) |
| 2.5K | All Managers (Combined) | $680.6K | 0.5% ($680.6K/$128.2M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $667.2K | 0.5% ($667.2K/$128.2M) | YoY NEW(+$667.2K) |
(cusip00214Q302)✕ | 27.2K | QoQ NEW(+27.2K) YoY NEW(+27.2K) | All Managers (Combined) | $606.4K | 0.5% ($606.4K/$128.2M) | QoQ NEW(+$606.4K) YoY NEW(+$606.4K) |
(cusip74347X831)✕ | 10.9K | All Managers (Combined) | $596.2K | 0.5% ($596.2K/$128.2M) | ||
| 1.1K | All Managers (Combined) | $587.6K | 0.5% ($587.6K/$128.2M) | |||
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $535.9K | 0.4% ($535.9K/$128.2M) | QoQ NEW(+$535.9K) YoY NEW(+$535.9K) | |
Apple Inc.(AAPLcusip037833100) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $511.3K | 0.4% ($511.3K/$128.2M) | |
| 6.1K | All Managers (Combined) | $495.2K | 0.4% ($495.2K/$128.2M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 2.7K | All Managers (Combined) | $433.3K | 0.3% ($433.3K/$128.2M) | ||
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $333.0K | 0.3% ($333.0K/$128.2M) | QoQ NEW(+$333.0K) YoY NEW(+$333.0K) | |
| 25.1K | All Managers (Combined) | $332.5K | 0.3% ($332.5K/$128.2M) | |||
CVS HEALTH Corp(CVScusip126650100) | 4.5K | All Managers (Combined) | $295.8K | 0.2% ($295.8K/$128.2M) | ||
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $242.5K | 0.2% ($242.5K/$128.2M) | QoQ NEW(+$242.5K) YoY NEW(+$242.5K) | |
(cusip25434V724)✕ | 6.2K | All Managers (Combined) | $242.4K | 0.2% ($242.4K/$128.2M) | ||
UGI CORP /PA/(UGIcusip902681105) | 7.0K | QoQ -1.45% (-104)YoY NEW(+7.0K) | All Managers (Combined) | $230.4K | 0.2% ($230.4K/$128.2M) | YoY NEW(+$230.4K) |
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $226.7K | 0.2% ($226.7K/$128.2M) | QoQ NEW(+$226.7K) YoY NEW(+$226.7K) | |
(cusip464287432)✕ | 2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $216.3K | 0.2% ($216.3K/$128.2M) | QoQ NEW(+$216.3K) |
(cusip92864M301)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $204.4K | 0.2% ($204.4K/$128.2M) | QoQ NEW(+$204.4K) YoY NEW(+$204.4K) |
| 16.8K | QoQ +5.09% (+814)YoY NEW(+16.8K) | All Managers (Combined) | $197.2K | 0.2% ($197.2K/$128.2M) | YoY NEW(+$197.2K) |