Baron-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "ARCC",
  null,
  null,
  "MUB",
  null,
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IWD",
  "VHT",
  null,
  "EEM",
  "IWF",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "IEFA",
  "SPDW",
  "GLD",
  "IBM",
  "VNQ",
  "VIG",
  null,
  "IWR",
  "ESGD",
  "VGT",
  "VUG",
  "BNDX",
  "BSV",
  "VB",
  null,
  null,
  "MTUM",
  null,
  "ADP",
  "BTE",
  "CL",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 47
Total Value: 158973244
Accession Number: 0001667731-25-000421
Form Type: 13F-HR
CIK: baron-financial-group
Manager Name: Baron-Financial-Group

Data Enrichment

77% identified

36 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $159.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G516

ESGD|46435G516

Shares:33.9K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$159.0M)

46434G103

IEMG|46434G103

Shares:45.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$159.0M)

78464A516

Shares:107.1K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$159.0M)

78463X889

SPDW|78463X889

Shares:63.6K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$159.0M)

464287598

IWD|464287598

Shares:11.9K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:4.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$159.0M)

46137V431

Shares:18.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$159.0M)

922908751

VB|922908751

Shares:7.7K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.0M)

922908769

VTI|922908769

Shares:6.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$159.0M)

46434G863

Shares:46.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$159.0M)

464287507

IJH|464287507

Shares:25.4K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$159.0M)

Apple Inc.

AAPL|037833100

Shares:6.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$159.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.7K

Value:$793.3K

% of Portfolio:0.5% ($793.3K/$159.0M)

MICROSOFT CORP

MSFT|594918104

Shares:1.8K

Value:$685.0K

% of Portfolio:0.4% ($685.0K/$159.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$684.5K

% of Portfolio:0.4% ($684.5K/$159.0M)

921937827

BSV|921937827

Shares:6.4K

Value:$497.5K

% of Portfolio:0.3% ($497.5K/$159.0M)

464288414

MUB|464288414

Shares:4.5K

Value:$474.0K

% of Portfolio:0.3% ($474.0K/$159.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.6K

Value:$433.9K

% of Portfolio:0.3% ($433.9K/$159.0M)

46432F396

MTUM|46432F396

Shares:1.7K

Value:$350.7K

% of Portfolio:0.2% ($350.7K/$159.0M)

92204A702

VGT|92204A702

Shares:638

Value:$346.0K

% of Portfolio:0.2% ($346.0K/$159.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGDcusip46435G516)	33.9K	QoQ -0.27% (-92) YoY -8.86% (-3.3K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$159.0M)	QoQ +6.99% (-$181.3K) YoY -6.83% (-$203.2K)
(IEMGcusip46434G103)	45.4K	QoQ +1.47% (+661) YoY +4.06% (+1.8K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$159.0M)	QoQ +4.87% (+$114.0K) YoY +8.84% (+$199.3K)
(cusip78464A516)✕	107.1K	QoQ +4.13% (+4.3K) YoY -4.31% (-4.8K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$159.0M)	QoQ +6.42% (+$141.3K) YoY -5.95% (-$148.1K)
(SPDWcusip78463X889)	63.6K	QoQ -1.80% (-1.2K) YoY -8.83% (-6.2K)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$159.0M)	QoQ +4.75% (-$105.1K) YoY -7.38% (-$184.8K)
(IWDcusip464287598)	11.9K	QoQ -1.77% (-215) YoY -8.63% (-1.1K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.0M)	QoQ -0.16% (-$3.7K) YoY -4.01% (-$93.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	4.1K	QoQ -0.55% (-23) YoY -6.39% (-282)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$159.0M)	QoQ -6.84% (-$161.9K) YoY -10.24% (-$251.5K)
(cusip46137V431)✕	18.3K	QoQ +0.56% (-103) YoY +3.64% (-645)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$159.0M)	QoQ -4.22% (-$80.9K) YoY -2.78% (-$52.5K)
(VBcusip922908751)	7.7K	QoQ +18.81% (+1.2K) YoY +83.52% (+3.5K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.0M)	QoQ +9.65% (+$150.9K) YoY +78.02% (+$751.3K)
(VTIcusip922908769)	6.2K	QoQ -0.79% (-50) YoY -1.57% (-100)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$159.0M)	QoQ -5.91% (-$107.8K) YoY +4.07% (-$67.2K)
(cusip46434G863)✕	46.7K	QoQ -1.18% (-558) YoY -11.99% (-6.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$159.0M)	QoQ +3.43% (-$54.2K) YoY -4.56% (-$78.0K)
(IJHcusip464287507)	25.4K	QoQ -1.56% (-403) YoY -10.09% (-2.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$159.0M)	QoQ -7.82% (-$125.5K) YoY -13.63% (-$233.6K)
Apple Inc.(AAPLcusip037833100)	6.0K	QoQ -13.15% (-908) YoY -36.70% (-3.5K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$159.0M)	QoQ -22.96% (-$396.9K) YoY -18.00% (-$292.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.7K	QoQ 0.00% (+0) YoY -10.10% (-750)	All Managers (Combined)	$793.3K	0.5% ($793.3K/$159.0M)	QoQ +10.56% (+$75.8K) YoY -8.02% (-$69.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.8K	QoQ -1.40% (-26) YoY -19.31% (-437)	All Managers (Combined)	$685.0K	0.4% ($685.0K/$159.0M)	QoQ -12.20% (-$95.2K) YoY -28.02% (-$266.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ -17.79% (-596) YoY -17.50% (-584)	All Managers (Combined)	$684.5K	0.4% ($684.5K/$159.0M)	QoQ -7.03% (-$51.8K) YoY +7.42% (-$47.3K)
(BSVcusip921937827)	6.4K	QoQ -0.46% (-30) YoY -5.19% (-348)	All Managers (Combined)	$497.5K	0.3% ($497.5K/$159.0M)	QoQ +0.83% (-$4.1K) YoY -3.20% (-$16.4K)
(MUBcusip464288414)	4.5K	QoQ -0.11% (-5) YoY -5.66% (-270)	All Managers (Combined)	$474.0K	0.3% ($474.0K/$159.0M)	QoQ -1.15% (-$5.5K) YoY -7.55% (-$38.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	19.6K	QoQ +1.41% (+274) YoY +6.61% (+1.2K)	All Managers (Combined)	$433.9K	0.3% ($433.9K/$159.0M)	QoQ +2.67% (+$11.3K) YoY +13.48% (+$51.6K)
(MTUMcusip46432F396)	1.7K	QoQ -40.90% (-1.2K) YoY -58.65% (-2.5K)	All Managers (Combined)	$350.7K	0.2% ($350.7K/$159.0M)	QoQ -42.27% (-$256.8K) YoY -55.38% (-$435.4K)
(VGTcusip92204A702)	638	QoQ 0.00% (-0) YoY -2.29% (-15)	All Managers (Combined)	$346.0K	0.2% ($346.0K/$159.0M)	QoQ -12.77% (-$50.7K) YoY +1.06% (-$3.6K)