0001800608-24-000001.txt : 20240212
0001800608-24-000001.hdr.sgml : 20240212
20240212165726
ACCESSION NUMBER: 0001800608-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Laidlaw Wealth Management LLC
CENTRAL INDEX KEY: 0001800608
ORGANIZATION NAME:
IRS NUMBER: 262822137
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20083
FILM NUMBER: 24620916
BUSINESS ADDRESS:
STREET 1: 521 5TH AVENUE, 12TH FLOOR
CITY: NEW YORK CITY
STATE: NY
ZIP: 10175
BUSINESS PHONE: 212-697-5200
MAIL ADDRESS:
STREET 1: 521 5TH AVENUE, 12TH FLOOR
CITY: NEW YORK CITY
STATE: NY
ZIP: 10175
13F-HR
1
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521 5TH AVENUE, 12TH FLOOR
NEW YORK CITY
NY
10175
13F HOLDINGS REPORT
028-20083
000119037
8-53731
N
Theologos Basis
Chief Compliance Officer
212-697-5200
Theologos Basis
New York City
NY
02-12-2024
0
237
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INFORMATION TABLE
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laidlaw13fq42023.xml
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AIRBNB INC
COM CL A
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AMAZON COM INC
COM
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34061
AMERICAN EXPRESS CO
COM
025816109
308736
1648
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SOLE
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1648
AMGEN INC
COM
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CWP ENHANCED DIV
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ANALOG DEVICES INC
COM
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ELEVANCE HEALTH INC
COM
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1053
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ELEVANCE HEALTH INC
COM
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SH
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APPLE INC
COM
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AUTOMATIC DATA PROCESSING IN
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COM
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CF INDS HLDGS INC
COM
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CVS HEALTH CORP
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COM
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HUMANA INC
COM
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INFOSYS LTD
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COM
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MSCI GBL MIN VOL
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MSCI EMERG MRKT
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TIPS BD ETF
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GBL COMM SVC ETF
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GLOBAL ENERG ETF
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MSCI EAFE ETF
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US CONSUM DISCRE
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ISHARES TR
RUSSELL 2000 ETF
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U.S. UTILITS ETF
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U.S. TECH ETF
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US INDUSTRIALS
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U.S. FINLS ETF
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GLB CNS DISC ETF
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US LCAP GR ETF
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SCHWAB STRATEGIC TR
SHT TM US TRES
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COM
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COM
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THERMO FISHER SCIENTIFIC INC
COM
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UNION PAC CORP
COM
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UNITED RENTALS INC
COM
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DIV APP ETF
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S&P 500 ETF SHS
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REAL ESTATE ETF
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LARGE CAP ETF
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GROWTH ETF
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TOTAL STK MKT
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COM
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RTX CORPORATION
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QUANTA SVCS INC
COM
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VALE S A
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COM
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ADOBE INC
COM
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COM CL A
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CAP STK CL A
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COM
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COM
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COM
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COM
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BLACKSTONE INC
COM
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BOOKING HOLDINGS INC
COM
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BROADCOM INC
COM
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BROADWIND INC
COM NEW
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CISCO SYS INC
COM
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SH
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COINBASE GLOBAL INC
COM CL A
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SH
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COMCAST CORP NEW
CL A
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COM
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CONSTELLATION BRANDS INC
CL A
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2196
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COM
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CL A
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COM
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COM
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COM
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EXXON MOBIL CORP
COM
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FT CBOE VEST US
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GLOBAL X FDS
GLOBAL X URANIUM
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SH
Call
SOLE
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146
GOLDMAN SACHS GROUP INC
COM
38141G104
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3393
SH
SOLE
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3393
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
370208
14814
SH
SOLE
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14814
INTUITIVE SURGICAL INC
COM NEW
46120E602
399097
1183
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
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S&P500 EQL TEC
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S&P500 EQL HLT
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S&P500 EQL WGT
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S&P SMLCP LOW
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SH
SOLE
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0
8072
ISHARES SILVER TR
ISHARES
46428Q109
1236777
56785
SH
SOLE
0
0
56785
ISHARES TR
CMBS ETF
46429B366
1245597
26621
SH
SOLE
0
0
26621
ISHARES TR
MSCI USA MIN VOL
46429B697
3185795
40828
SH
SOLE
0
0
40828
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
236645
9500
SH
SOLE
0
0
9500
ISHARES TR
GENOMICS IMMUN
46435U192
336544
14626
SH
SOLE
0
0
14626
ISHARES TR
SELF DRIVNG EV
46435U366
320498
8970
SH
SOLE
0
0
8970
JPMORGAN CHASE & CO
COM
46625H100
2623190
15421
SH
SOLE
0
0
15421
KENVUE INC
COM
49177J102
282151
13105
SH
SOLE
0
0
13105
MASTERCARD INCORPORATED
CL A
57636Q104
1207023
2830
SH
SOLE
0
0
2830
MERCK & CO INC
COM
58933Y105
1158781
10629
SH
SOLE
0
0
10629
NAAS TECHNOLOGY INC
SPONSORED ADS
62955X102
293989
193414
SH
SOLE
0
0
193414
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
147810
18316
SH
SOLE
0
0
18316
NETFLIX INC
COM
64110L106
953798
1959
SH
SOLE
0
0
1959
NEXTERA ENERGY INC
COM
65339F101
1371988
22588
SH
SOLE
0
0
22588
NVIDIA CORPORATION
COM
67066G104
7540607
15227
SH
SOLE
0
0
15227
ORACLE CORP
COM
68389X105
573434
5439
SH
SOLE
0
0
5439
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1110607
64683
SH
SOLE
0
0
64683
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
362374
3631
SH
SOLE
0
0
3631
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
74255Y870
342798
7331
SH
SOLE
0
0
7331
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
74255Y888
524670
29964
SH
SOLE
0
0
29964
PROLOGIS INC.
COM
74340W103
314321
2358
SH
SOLE
0
0
2358
PROSHARES TR
SHORT S&P 500 NE
74347B425
1019715
78500
SH
SOLE
0
0
78500
REGENERON PHARMACEUTICALS
COM
75886F107
447050
509
SH
SOLE
0
0
509
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
240770
10263
SH
SOLE
0
0
10263
SPDR S&P 500 ETF TR
TR UNIT
78462F103
665548
1400
SH
SOLE
0
0
1400
SPDR GOLD TR
GOLD SHS
78463V107
627420
3282
SH
SOLE
0
0
3282
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
464985
13672
SH
SOLE
0
0
13672
SPDR SER TR
S&P 600 SMCP GRW
78464A201
1667379
19938
SH
SOLE
0
0
19938
SPDR SER TR
S&P DIVID ETF
78464A763
235069
1881
SH
SOLE
0
0
1881
SPDR SER TR
S&P BK ETF
78464A797
231020
5020
SH
SOLE
0
0
5020
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1835027
24250
SH
SOLE
0
0
24250
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
219079
581
SH
SOLE
0
0
581
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
304511
3332
SH
SOLE
0
0
3332
SALESFORCE INC
COM
79466L302
1359118
5165
SH
SOLE
0
0
5165
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
752324
8795
SH
SOLE
0
0
8795
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3149423
23093
SH
SOLE
0
0
23093
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
219547
3048
SH
SOLE
0
0
3048
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3235925
18097
SH
SOLE
0
0
18097
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1243683
14834
SH
SOLE
0
0
14834
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2174738
57839
SH
SOLE
0
0
57839
SELECT SECTOR SPDR TR
INDL
81369Y704
1315217
11538
SH
SOLE
0
0
11538
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4454757
23144
SH
SOLE
0
0
23144
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1014624
13964
SH
SOLE
0
0
13964
SERVICENOW INC
COM
81762P102
800453
1133
SH
SOLE
0
0
1133
SHOPIFY INC
CL A
82509L107
239620
3076
SH
SOLE
0
0
3076
TESLA INC
COM
88160R101
3844731
15473
SH
SOLE
0
0
15473
3M CO
COM
88579Y101
269146
2462
SH
SOLE
0
0
2462
UNITEDHEALTH GROUP INC
COM
91324P102
3566635
6775
SH
SOLE
0
0
6775
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
568806
11505
SH
SOLE
0
0
11505
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
287800
945
SH
SOLE
0
0
945
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1666508
8727
SH
SOLE
0
0
8727
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1545816
16755
SH
SOLE
0
0
16755
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
762629
3042
SH
SOLE
0
0
3042
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1610241
7305
SH
SOLE
0
0
7305
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2345948
4847
SH
SOLE
0
0
4847
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
348920
1837
SH
SOLE
0
0
1837
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1432234
12166
SH
SOLE
0
0
12166
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3487959
59797
SH
SOLE
0
0
59797
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3953260
51096
SH
SOLE
0
0
51096
VENTAS INC
COM
92276F100
216406
4342
SH
SOLE
0
0
4342
VERIZON COMMUNICATIONS INC
COM
92343V104
1144475
30357
SH
SOLE
0
0
30357
VERTEX PHARMACEUTICALS INC
COM
92532F100
498847
1226
SH
SOLE
0
0
1226
VISA INC
COM CL A
92826C839
2275933
8742
SH
SOLE
0
0
8742
WESTERN ASSET EMERGING MKTS
COM
95766A101
192029
20850
SH
SOLE
0
0
20850
XYLEM INC
COM
98419M100
206763
1808
SH
SOLE
0
0
1808
EATON CORP PLC
SHS
G29183103
755934
3139
SH
SOLE
0
0
3139
LINDE PLC
SHS
G54950103
870750
2120
SH
SOLE
0
0
2120
SIGNET JEWELERS LIMITED
SHS
G81276100
321995
3002
SH
SOLE
0
0
3002
FREYR BATTERY INC
SHS
L4135L100
26180
14000
SH
SOLE
0
0
14000
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
241028
2535
SH
SOLE
0
0
2535