Laidlaw Wealth Management LLC Closed Holding Positions

Laidlaw Wealth Management LLC

  • $189 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 12, 2022
7,004
$40.23 - $47.74 $282K - $334K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
897
$181.39 - $234.03 $163K - $210K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 12, 2022
714
$246.62 - $307.78 $176K - $220K
Rise Ed Cayman LTD
Q1 2022 Filed on May 12, 2022
35,087
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
6,179
N/A
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 12, 2022
752
$233.59 - $339.12 $176K - $255K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
20,850
$7.93 - $15.68 $165K - $327K
GERN
Geron Corp

Healthcare
Q1 2022 Filed on May 12, 2022
11,000
$0.99 - $1.6 $10.9K - $17.6K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2022 Filed on May 12, 2022
7,850
$37.82 - $41.16 $297K - $323K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 12, 2022
4,483
$52.29 - $96.99 $234K - $435K
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 12, 2022
10,313
$4.66 - $7.66 $48.1K - $79K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2022 Filed on May 12, 2022
82,160
$18.67 - $20.32 $1.53M - $1.67M
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 12, 2022
4,028
$106.08 - $113.93 $427K - $459K
ILDR
First Tr Exchange Traded Fd Vi
Q1 2022 Filed on May 12, 2022
21,065
$16.37 - $21.82 $345K - $460K
VLON
Vallon Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
20,200
$1.79 - $8.0 $36.2K - $162K
JPIE
J P Morgan Exchange Traded Fd
Q1 2022 Filed on May 12, 2022
33,685
$47.79 - $50.22 $1.61M - $1.69M
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 14, 2022
5,315
$108.77 - $134.15 $578K - $713K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q4 2021 Filed on Feb 14, 2022
8,970
$52.63 - $53.2 $472K - $477K
JBI
Janus International Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,318
$11.17 - $14.47 $115K - $149K
ASXC
Asensus Surgical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
140,000
$1.03 - $2.31 $144K - $323K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,371
$44.42 - $77.34 $150K - $261K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,550
$3.01 - $6.09 $34.8K - $70.3K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,624
$8.46 - $9.79 $394K - $456K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,576
$22.95 - $26.15 $403K - $460K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,310
$20.91 - $22.81 $592K - $646K
EH
E Hang Holdings LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
11,000
$14.08 - $27.11 $155K - $298K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,811
$31.44 - $58.66 $151K - $282K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2021 Filed on Feb 14, 2022
1,392
$145.22 - $160.55 $202K - $223K
AMST
Amesite Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,500
$0.95 - $1.89 $11.9K - $23.6K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,885
$18.49 - $19.51 $349K - $368K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,427
$24.18 - $25.48 $228K - $240K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 14, 2022
11,975
$33.27 - $40.71 $398K - $488K
Invesco Mortgage Capital Inc
Q4 2021 Filed on Feb 14, 2022
12,245
N/A
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
12,190
$13.48 - $14.48 $164K - $177K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
5,936
$55.6 - $57.0 $330K - $338K
Ishares Tr
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,877
$13.1 - $13.77 $287K - $301K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
5,928
$85.37 - $87.5 $506K - $519K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
51,983
$10.03 - $10.7 $521K - $556K
Blackrock Muniyield N J Fd I
Q4 2021 Filed on Feb 14, 2022
45,557
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
46,571
$15.11 - $15.87 $704K - $739K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
104,841
$1.84 - $2.68 $193K - $281K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
39,206
$14.62 - $16.1 $573K - $631K
HQH
Tekla Healthcare Investors

Financial Services
Q4 2021 Filed on Feb 14, 2022
63,331
$22.75 - $26.5 $1.44M - $1.68M
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Nov 12, 2021
16,000
$10.41 - $18.14 $167K - $290K
SVM
Silvercorp Metals Inc

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,000
$3.72 - $5.55 $37.2K - $55.5K
OPER
ETF Ser Solutions Clearshares

ETFs
Q3 2021 Filed on Nov 12, 2021
2,283
$100.09 - $100.15 $229K - $229K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,568
$78.01 - $88.84 $200K - $228K
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