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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38747R751
Shares:41.0K
Value:$168.1K
% of Portfolio:0.1% ($168.1K/$128.2M)
Shares:73.5K
Value:$139.3K
% of Portfolio:0.1% ($139.3K/$128.2M)
26923N462
Shares:10.0K
Value:$83.4K
% of Portfolio:0.1% ($83.4K/$128.2M)
Shares:12.0K
Value:$81.0K
% of Portfolio:0.1% ($81.0K/$128.2M)
83406FAB8
Shares:10.5K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$128.2M)
Shares:123.7K
Value:$70.1K
% of Portfolio:0.1% ($70.1K/$128.2M)
00214Q104
Shares:15.0K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$128.2M)
18452B118
Shares:15.0K
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$128.2M)
138035704
Shares:45.5K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$128.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $179.5K | 0.1% ($179.5K/$128.2M) | QoQ NEW(+$179.5K) YoY NEW(+$179.5K) | |
(cusip38747R751)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $168.1K | 0.1% ($168.1K/$128.2M) | YoY NEW(+$168.1K) |
| 21.0K | QoQ NEW(+21.0K) YoY NEW(+21.0K) | All Managers (Combined) | $147.0K | 0.1% ($147.0K/$128.2M) | QoQ NEW(+$147.0K) YoY NEW(+$147.0K) | |
| 73.5K | QoQ NEW(+73.5K) YoY NEW(+73.5K) | All Managers (Combined) | $139.3K | 0.1% ($139.3K/$128.2M) | QoQ NEW(+$139.3K) YoY NEW(+$139.3K) | |
(cusip26923N462)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $83.4K | 0.1% ($83.4K/$128.2M) | QoQ NEW(+$83.4K) YoY NEW(+$83.4K) |
| 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $81.0K | 0.1% ($81.0K/$128.2M) | QoQ NEW(+$81.0K) YoY NEW(+$81.0K) | |
(cusip83406FAB8)✕ | 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$128.2M) | QoQ NEW(+$73.0K) |
| 123.7K | YoY NEW(+123.7K) | All Managers (Combined) | $70.1K | 0.1% ($70.1K/$128.2M) | YoY NEW(+$70.1K) | |
UiPath, Inc.(PATHcusip90364P105) | 52.2K | QoQ NEW(+52.2K) YoY NEW(+52.2K) | All Managers (Combined) | $65.9K | 0.1% ($65.9K/$128.2M) | QoQ NEW(+$65.9K) YoY NEW(+$65.9K) |
AMAZON COM INC(AMZNcusip023135106) | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $38.7K | 0.0% ($38.7K/$128.2M) | QoQ NEW(+$38.7K) YoY NEW(+$38.7K) |
(cusip00214Q104)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $37.9K | 0.0% ($37.9K/$128.2M) | QoQ NEW(+$37.9K) YoY NEW(+$37.9K) |
(cusip18452B118)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $28.5K | 0.0% ($28.5K/$128.2M) | QoQ NEW(+$28.5K) YoY NEW(+$28.5K) |
(cusip138035704)✕ | 45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $24.3K | 0.0% ($24.3K/$128.2M) | QoQ NEW(+$24.3K) YoY NEW(+$24.3K) |