Baron-Silver-Stevens-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.8K

Value:$767.4K

% of Portfolio:0.1% ($767.4K/$571.6M)

ELI LILLY & Co

LLY|532457108

Shares:878

Value:$725.0K

% of Portfolio:0.1% ($725.0K/$571.6M)

Walmart Inc.

WMT|931142103

Shares:7.8K

Value:$684.7K

% of Portfolio:0.1% ($684.7K/$571.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$673.5K

% of Portfolio:0.1% ($673.5K/$571.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.7K

Value:$612.7K

% of Portfolio:0.1% ($612.7K/$571.6M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$571.6M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$575.3K

% of Portfolio:0.1% ($575.3K/$571.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$571.6M)

46654Q203

Shares:10.3K

Value:$534.0K

% of Portfolio:0.1% ($534.0K/$571.6M)

46436E718

Shares:5.1K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$571.6M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$503.8K

% of Portfolio:0.1% ($503.8K/$571.6M)

46436E726

Shares:23.1K

Value:$501.3K

% of Portfolio:0.1% ($501.3K/$571.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$571.6M)

46436E528

Shares:20.5K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$571.6M)

922042742

VT|922042742

Shares:4.0K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$571.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$571.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.8K

Value:$405.9K

% of Portfolio:0.1% ($405.9K/$571.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.5K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$571.6M)

25434V401

Shares:6.7K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$571.6M)

025072885

Shares:4.2K

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$571.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.8K	QoQ 0.00% (+0) YoY -47.73% (-6.3K)	All Managers (Combined)	$767.4K	0.1% ($767.4K/$571.6M)	QoQ +21.30% (+$134.8K) YoY -20.05% (-$192.5K)
ELI LILLY & Co(LLYcusip532457108)	878	QoQ +1.62% (+14) YoY +4.27% (+36)	All Managers (Combined)	$725.0K	0.1% ($725.0K/$571.6M)	QoQ +8.71% (+$58.1K) YoY +10.74% (+$70.4K)
Walmart Inc.(WMTcusip931142103)	7.8K	QoQ +1.37% (-106) YoY +22.56% (+1.4K)	All Managers (Combined)	$684.7K	0.1% ($684.7K/$571.6M)	QoQ -1.49% (-$10.4K) YoY +78.83% (+$301.8K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ +4.20% (+87) YoY +6.05% (+123)	All Managers (Combined)	$673.5K	0.1% ($673.5K/$571.6M)	QoQ +12.28% (+$73.7K) YoY +17.49% (+$100.3K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +2.52% (-90) YoY +1015.54% (+3.3K)	All Managers (Combined)	$612.7K	0.1% ($612.7K/$571.6M)	QoQ -25.96% (-$214.8K) YoY +40.78% (+$177.5K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY -3.49% (-40)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$571.6M)	QoQ +4.09% (+$23.8K) YoY +9.83% (-$54.2K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +7.00% (+225) YoY +10.93% (+339)	All Managers (Combined)	$575.3K	0.1% ($575.3K/$571.6M)	QoQ +23.58% (+$109.8K) YoY +17.65% (+$86.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ +3.18% (+59) YoY +33.03% (+474)	All Managers (Combined)	$550.1K	0.1% ($550.1K/$571.6M)	QoQ +22.79% (+$102.1K) YoY +86.32% (+$254.9K)
(cusip46654Q203)✕	10.3K	QoQ 0.00% (-0) YoY +81.40% (+4.6K)	All Managers (Combined)	$534.0K	0.1% ($534.0K/$571.6M)	QoQ -8.15% (-$47.4K) YoY +73.17% (+$225.7K)
(cusip46436E718)✕	5.1K	QoQ +13.66% (+609) YoY NEW(+5.1K)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$571.6M)	QoQ +14.07% (+$62.9K) YoY NEW(+$510.0K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ -3.89% (-136) YoY -8.77% (-323)	All Managers (Combined)	$503.8K	0.1% ($503.8K/$571.6M)	QoQ -5.22% (-$27.8K) YoY -21.83% (-$140.8K)
(cusip46436E726)✕	23.1K	QoQ +0.16% (+37) YoY NEW(+23.1K)	All Managers (Combined)	$501.3K	0.1% ($501.3K/$571.6M)	QoQ +1.84% (+$9.1K) YoY NEW(+$501.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ -12.01% (-142) YoY +12.67% (+117)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$571.6M)	QoQ -19.29% (-$116.6K) YoY +18.99% (+$77.9K)
(cusip46436E528)✕	20.5K	QoQ +101.30% (+10.3K) YoY NEW(+20.5K)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$571.6M)	QoQ +101.91% (+$240.6K) YoY NEW(+$476.7K)
(VTcusip922042742)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$571.6M)	QoQ -1.30% (-$6.1K) YoY +4.93% (+$21.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +1.65% (+36) YoY -12.82% (-325)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$571.6M)	QoQ +19.85% (+$76.7K) YoY +0.30% (-$1.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.8K	QoQ +2.65% (+175) YoY -2.98% (-208)	All Managers (Combined)	$405.9K	0.1% ($405.9K/$571.6M)	QoQ +17.83% (+$61.4K) YoY +33.49% (-$101.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.5K	QoQ -20.95% (-1.2K) YoY -21.06% (-1.2K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$571.6M)	QoQ -28.67% (-$162.7K) YoY -46.30% (-$349.0K)
(cusip25434V401)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$571.6M)	QoQ -5.12% (-$21.9K) YoY +6.14% (+$23.4K)
(cusip025072885)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$571.6M)	QoQ NEW(+$390.7K) YoY NEW(+$390.7K)