Q1 2025 · 13F-HR
Laidlaw Wealth Management LLCholdings as filed
Filed 2025-05-16 · accession 0001800608-25-000002
$33.9M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.4M | 10.1% | 15,487 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 8.41% | 7,601 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 7.64% | 23,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 4.68% | 2,984 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 4.68% | 2,754 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 4.49% | 8,013 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 4.42% | 5,795 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 3.79% | 9,729 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 3.23% | 12,991 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.0M | 3.06% | 21,311 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $898,249 | 2.65% | 5,264 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $890,296 | 2.62% | 26,576 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $883,359 | 2.60% | 934 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $740,015 | 2.18% | 896 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $707,559 | 2.08% | 4,226 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $677,960 | 2.00% | 68,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $633,980 | 1.87% | 1,352 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $626,756 | 1.85% | 4,053 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $588,466 | 1.73% | 31,655 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $531,542 | 1.57% | 570 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $483,521 | 1.42% | 1,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $452,824 | 1.33% | 1,846 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $434,368 | 1.28% | 10,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $405,486 | 1.19% | 2,595 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $342,728 | 1.01% | 68 | PUT | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $324,497 | 0.96% | 42,697 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $322,079 | 0.95% | 10,393 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $313,507 | 0.92% | 170 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $309,668 | 0.91% | 6,414 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $302,498 | 0.89% | 13,198 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $288,061 | 0.85% | 786 | Common | NONE |
| 337738108 | FISV | FISERV INC | $286,417 | 0.84% | 1,297 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $275,698 | 0.81% | 2,746 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $272,192 | 0.80% | 772 | Common | NONE |
| 92826C839 | V | VISA INC | $260,392 | 0.77% | 743 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $258,862 | 0.76% | 1,503 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $253,001 | 0.75% | 5,421 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $244,656 | 0.72% | 6,262 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $237,636 | 0.70% | 435 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $235,450 | 0.69% | 10,625 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $232,218 | 0.68% | 6,790 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $226,092 | 0.67% | 1,362 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $217,177 | 0.64% | 157 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $214,959 | 0.63% | 3,303 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $211,483 | 0.62% | 1,902 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $209,589 | 0.62% | 781 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $204,400 | 0.60% | 11,200 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $127,351 | 0.38% | 10,229 | Common | NONE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $99,540 | 0.29% | 63,000 | Common | NONE |
| 92921W300 | VUZI | VUZIX CORP | $70,078 | 0.21% | 34,352 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $56,070 | 0.17% | 44,500 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $37,548 | 0.11% | 18,316 | Common | NONE |
| 62955X201 | — | NAAS TECHNOLOGY INC | $21,145 | 0.06% | 30,645 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $11,918 | 0.04% | 15,120 | Common | NONE |
| M53637100 | QTEX | INSPIRA TECHNOLOGIES OXY BHN | $9,032 | 0.03% | 13,500 | Common | NONE |
| 235750106 | — | DAMON INC | $273 | 0.00% | 19,748 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.