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 5 of 7

Sort by:

69374H881

Shares:7.1K

Value:$389.4K

% of Portfolio:0.1% ($389.4K/$571.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$571.6M)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$571.6M)

DEERE & CO

DE|244199105

Shares:775

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$571.6M)

Duke Energy CORP

DUK|26441C204

Shares:3.0K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$571.6M)

46434V282

Shares:6.2K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$571.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$571.6M)

46436E478

Shares:15.1K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$571.6M)

46434V613

Shares:7.3K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$571.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$571.6M)

921910733

ESGV|921910733

Shares:3.2K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$571.6M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$571.6M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$571.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:598

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$571.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$571.6M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$571.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$571.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$571.6M)

AMGEN INC

AMGN|031162100

Shares:837

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$571.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.4K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$571.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H881)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$389.4K	0.1% ($389.4K/$571.6M)	QoQ NEW(+$389.4K) YoY NEW(+$389.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +3.63% (-50) YoY +8.95% (+117)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$571.6M)	QoQ -6.04% (-$24.7K) YoY +28.74% (+$85.5K)
RTX Corp(RTXcusip75513E101)	2.9K	QoQ +7.38% (+197) YoY -14.65% (-492)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$571.6M)	QoQ +22.91% (+$70.8K) YoY +15.90% (-$52.1K)
DEERE & CO(DEcusip244199105)	775	QoQ -3.24% (-26) YoY -10.30% (-89)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$571.6M)	QoQ +7.17% (-$24.4K) YoY +2.49% (-$8.9K)
Duke Energy CORP(DUKcusip26441C204)	3.0K	QoQ -3.11% (-95) YoY -8.18% (-263)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$571.6M)	QoQ +9.67% (-$31.7K) YoY +15.79% (-$49.1K)
(cusip46434V282)✕	6.2K	QoQ 0.00% (-0) YoY -29.87% (-2.6K)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$571.6M)	QoQ -4.09% (-$15.3K) YoY -24.57% (-$116.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ -5.04% (-91) YoY -14.02% (-279)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$571.6M)	QoQ -15.20% (-$62.9K) YoY -29.41% (-$146.2K)
(cusip46436E478)✕	15.1K	QoQ +42.12% (+4.5K) YoY NEW(+15.1K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$571.6M)	QoQ +42.67% (+$101.0K) YoY NEW(+$337.8K)
(cusip46434V613)✕	7.3K	QoQ 0.00% (+0) YoY -58.71% (-10.4K)	All Managers (Combined)	$335.5K	0.1% ($335.5K/$571.6M)	QoQ +1.94% (+$6.4K) YoY -58.26% (-$468.4K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ +5.84% (+116) YoY -20.50% (-542)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$571.6M)	QoQ +39.59% (+$94.6K) YoY +37.72% (-$91.4K)
(ESGVcusip921910733)	3.2K	QoQ -4.08% (-138) YoY -26.97% (-1.2K)	All Managers (Combined)	$317.4K	0.1% ($317.4K/$571.6M)	QoQ -10.43% (-$37.0K) YoY -23.24% (-$96.1K)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ +4.94% (+208) YoY -6.95% (-330)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$571.6M)	QoQ +20.71% (+$54.3K) YoY +8.92% (-$25.9K)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ +2.54% (-25) YoY NEW(+1.0K)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$571.6M)	QoQ -9.03% (-$31.2K) YoY NEW(+$313.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	598	QoQ -18.63% (-137) YoY -39.77% (-395)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$571.6M)	QoQ -15.76% (-$58.6K) YoY -36.24% (-$178.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ -1.46% (-73) YoY -15.51% (-900)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$571.6M)	QoQ +2.71% (-$8.0K) YoY +4.47% (-$13.0K)
Walt Disney Co(DIScusip254687106)	3.1K	QoQ -0.48% (-15) YoY -12.06% (-420)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$571.6M)	QoQ -11.79% (-$40.4K) YoY -29.06% (-$123.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ -0.35% (-5) YoY -8.84% (-138)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$571.6M)	QoQ -6.58% (-$21.2K) YoY -5.95% (-$19.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ -5.72% (-69) YoY NEW(+1.1K)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$571.6M)	QoQ +6.64% (-$17.6K) YoY NEW(+$282.7K)
AMGEN INC(AMGNcusip031162100)	837	QoQ +0.35% (+3) YoY +8.13% (+63)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$571.6M)	QoQ +19.96% (+$43.4K) YoY +18.49% (+$40.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$571.6M)	QoQ +10.42% (+$24.6K) YoY NEW(+$260.5K)