Baron-Silver-Stevens-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "SYBT",
  "AMAT",
  "MUB",
  "META",
  "IJH",
  "RBCAA",
  null,
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "VGIT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  null,
  "SHOP",
  "RTX",
  "GLD",
  "IBM",
  "TMO",
  "VO",
  "ACWV",
  "VWO",
  "VIG",
  "VYM",
  "TT",
  "AEP",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "IUSG",
  null,
  null,
  "SCHD",
  null,
  "CRM",
  null,
  "IXUS",
  "IUSV",
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CSX",
  "DHR",
  "DE",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 124
Total Value: 571582224
Accession Number: 0001172661-25-001595
Form Type: 13F-HR
CIK: baron-silver-stevens-financial-advisors
Manager Name: Baron-Silver-Stevens-Financial-Advisors

Data Enrichment

79% identified

98 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $571.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

921946406

VYM|921946406

Shares:68.4K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$571.6M)

46432F834

IXUS|46432F834

Shares:110.9K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$571.6M)

46432F842

IEFA|46432F842

Shares:73.5K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$571.6M)

808524797

SCHD|808524797

Shares:194.2K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$571.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$571.6M)

922908751

VB|922908751

Shares:20.5K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$571.6M)

922908629

VO|922908629

Shares:15.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$571.6M)

46429B663

Shares:28.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$571.6M)

921935607

Shares:26.6K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$571.6M)

25434V104

Shares:86.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$571.6M)

46434V381

Shares:45.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$571.6M)

46432F388

Shares:22.7K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$571.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$571.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$571.6M)

92206C706

VGIT|92206C706

Shares:35.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$571.6M)

46641Q332

Shares:36.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$571.6M)

922042775

VEU|922042775

Shares:32.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$571.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$571.6M)

VISA INC.

V|92826C839

Shares:5.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$571.6M)

922020805

Shares:36.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$571.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	68.4K	QoQ -8.83% (-6.6K) YoY -7.63% (-5.7K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$571.6M)	QoQ -7.85% (-$752.5K) YoY -1.55% (-$139.2K)
(IXUScusip46432F834)	110.9K	QoQ +13.91% (+13.5K) YoY +34.70% (+28.6K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$571.6M)	QoQ +20.23% (+$1.3M) YoY +38.58% (+$2.2M)
(IEFAcusip46432F842)	73.5K	QoQ +1.75% (+1.3K) YoY +16.19% (+10.3K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$571.6M)	QoQ +9.52% (+$483.9K) YoY +18.43% (+$866.0K)
(SCHDcusip808524797)	194.2K	QoQ +4.77% (+8.8K) YoY +383.41% (+154.1K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$571.6M)	QoQ +7.22% (+$366.0K) YoY +67.63% (+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ -4.02% (-529) YoY -10.41% (-1.5K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$571.6M)	QoQ -14.52% (-$805.3K) YoY -20.07% (-$1.2M)
(VBcusip922908751)	20.5K	QoQ +5.57% (-1.1K) YoY +9.70% (+1.8K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$571.6M)	QoQ -2.56% (-$120.0K) YoY +6.41% (+$274.4K)
(VOcusip922908629)	15.0K	QoQ +8.81% (+1.2K) YoY +13.25% (+1.8K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$571.6M)	QoQ +6.54% (+$238.3K) YoY +17.21% (+$569.8K)
(cusip46429B663)✕	28.3K	QoQ -7.96% (-2.5K) YoY -13.24% (-4.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$571.6M)	QoQ -0.69% (-$24.2K) YoY -4.66% (-$167.8K)
(cusip921935607)✕	26.6K	QoQ +10.98% (+2.6K) YoY +61.63% (+10.2K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$571.6M)	QoQ +7.35% (+$230.3K) YoY +60.89% (+$1.3M)
(cusip25434V104)✕	86.3K	QoQ +31.93% (+20.9K) YoY +602.37% (+74.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$571.6M)	QoQ +25.25% (+$668.5K) YoY +638.90% (+$2.9M)
(cusip46434V381)✕	45.8K	QoQ -7.40% (-3.7K) YoY -6.02% (-2.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$571.6M)	QoQ -10.66% (-$314.9K) YoY -9.27% (-$269.6K)
(cusip46432F388)✕	22.7K	QoQ -1.85% (-429) YoY -3.37% (-792)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$571.6M)	QoQ -0.88% (-$21.7K) YoY -4.85% (-$123.5K)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ -2.39% (-291) YoY -7.06% (-901)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$571.6M)	QoQ -15.35% (-$409.1K) YoY -1.97% (-$45.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ 0.00% (-0) YoY -3.11% (-129)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$571.6M)	QoQ -4.55% (-$107.0K) YoY +3.61% (-$78.2K)
(VGITcusip92206C706)	35.8K	QoQ +85.93% (+16.6K) YoY +103.87% (+18.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$571.6M)	QoQ +90.42% (+$1.0M) YoY +106.83% (+$1.1M)
(cusip46641Q332)✕	36.7K	QoQ -10.00% (-4.1K) YoY -21.42% (-10.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$571.6M)	QoQ -10.61% (-$249.0K) YoY -22.39% (-$604.8K)
(VEUcusip922042775)	32.1K	QoQ +11.55% (+3.3K) YoY +13.29% (+3.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$571.6M)	QoQ +17.87% (+$295.3K) YoY +17.17% (+$285.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ -0.44% (-35) YoY -4.02% (-327)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$571.6M)	QoQ +1.87% (-$35.1K) YoY +17.53% (-$285.0K)
VISA INC.(Vcusip92826C839)	5.4K	QoQ +0.75% (+40) YoY +43.01% (+1.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$571.6M)	QoQ +11.72% (+$196.9K) YoY +79.58% (+$831.4K)
(cusip922020805)✕	36.3K	QoQ -20.76% (-9.5K) YoY -12.33% (-5.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$571.6M)	QoQ -18.34% (-$406.8K) YoY -8.65% (-$171.5K)