The Analysis of Laidlaw Wealth Management LLC's Holdings
Currently, Laidlaw Wealth Management LLC holds 47 types of securities in its portfolio with a total value $32.3M. In the most recent quarter, they have increased their positions in ETHA (+18.9K shares, valued at $424.6K), NFLX (+3.6K shares, valued at $337.6K), CAH (+1.6K shares, valued at $335.4K); decreased their positions in MSFT (-2.1K shares, valued at $1.0M), NVDA (-4.5K shares, valued at $829.9K), AMZN (-2.5K shares, valued at $578.4K); initiated new positions in ETHA (+18.9K shares, valued at $424.6K), CAH (+1.6K shares, valued at $335.4K), RACE (+845 shares, valued at $312.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC13.3K shares-1.10%2025-12-312026-02-17
NVDA NVIDIA CORPORATION16.1K shares-21.64%2025-12-312026-02-17 MSFT MICROSOFT CORP4.5K shares-31.86%2025-12-312026-02-17 TSLA TESLA INC3.9K shares-7.30%2025-12-312026-02-17 META META PLATFORMS INC2.5K shares9.15%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD10.1K shares6.13%2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC40.6K shares3.86%2025-12-312026-02-17 SLV ISHARES SILVER TR14.3K shares-29.75%2025-12-312026-02-17 LLY ELI LILLY & CO848 shares0.00%2025-12-312026-02-17 SHLD GLOBAL X FDS12.1K shares-24.03%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC4.4K shares-35.91%2025-12-312026-02-17 EZU ISHARES INC12.0K shares7.73%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.3K shares-28.39%2025-12-312026-02-17 EMD WESTERN ASSET EMERGING MKTS60.7K shares0.00%2025-12-312026-02-17 AMZN AMAZON COM INC2.6K shares-49.40%2025-12-312026-02-17 CASY CASEYS GEN STORES INC1.0K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC3.1K shares-39.94%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.4K shares1.43%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR18.9K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC4.2K shares591.30%2025-12-312026-02-17 SHOP SHOPIFY INC2.4K shares7.94%2025-12-312026-02-17 NEM NEWMONT CORP3.9K shares-42.80%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.4K shares18.98%2025-12-312026-02-17 EQT CORP EQT CORP6.5K shares36.02%2025-12-312026-02-17 ET ENERGY TRANSFER L P20.8K shares-34.23%2025-12-312026-02-17 CAH CARDINAL HEALTH INC1.6K sharesnew addition2025-12-312026-02-17 CNP CENTERPOINT ENERGY INC8.7K shares34.89%2025-12-312026-02-17 RACE FERRARI N V845 sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC662 shares-47.29%2025-12-312026-02-17 ALPHABET INC ALPHABET INC988 shares-3.89%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.960 shares-49.13%2025-12-312026-02-17 JBL JABIL INC1.3K shares14.20%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC218 shares-25.60%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A444 sharesnew addition2025-12-312026-02-17 RL RALPH LAUREN CORP705 sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW272 shares-69.57%2025-12-312026-02-17 GILD GILEAD SCIENCES INC1.9K sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL INC1.0K shares0.00%2025-12-312026-02-17 APH AMPHENOL CORP NEW1.6K shares-35.67%2025-12-312026-02-17 AFL AFLAC INC1.9K shares0.00%2025-12-312026-02-17 COKE COCA COLA CONS INC1.3K sharesnew addition2025-12-312026-02-17 INFY INFOSYS LTD11.2K shares0.00%2025-12-312026-02-17 OBDC BLUE OWL CAPITAL CORPORATION10.6K sharesnew addition2025-12-312026-02-17 IINN INSPIRA TECHNOLOGIES OXY BHN13.5K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings