Baron-Silver-Stevens-Financial-Advisors

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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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CATERPILLAR INC

CAT|149123101

Shares:783

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$571.6M)

Salesforce, Inc.

CRM|79466L302

Shares:946

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$571.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:558

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$571.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:495

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$571.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.1K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$571.6M)

316188309

Shares:5.3K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$571.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$571.6M)

PFIZER INC

PFE|717081103

Shares:9.5K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$571.6M)

464287663

IUSV|464287663

Shares:2.6K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$571.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.0K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$571.6M)

56167N720

Shares:6.2K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$571.6M)

464287655

IWM|464287655

Shares:1.1K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$571.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:946

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$571.6M)

CSX CORP

CSX|126408103

Shares:7.5K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$571.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$571.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:482

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$571.6M)

92204A702

VGT|92204A702

Shares:388

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$571.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$571.6M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:3.3K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$571.6M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:3.0K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$571.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	783	QoQ +1.29% (-10) YoY NEW(+783)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$571.6M)	QoQ -7.90% (-$22.2K) YoY NEW(+$258.2K)
Salesforce, Inc.(CRMcusip79466L302)	946	QoQ +6.17% (-55) YoY +2.38% (-22)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$571.6M)	QoQ -14.77% (-$44.0K) YoY -8.77% (-$24.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	558	QoQ -11.14% (-70) YoY -5.10% (-30)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$571.6M)	QoQ -18.32% (-$55.9K) YoY -6.80% (-$18.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	495	QoQ 0.00% (-0) YoY -2.17% (-11)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$571.6M)	QoQ -4.35% (-$11.2K) YoY -16.24% (-$47.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.1K	QoQ +4.81% (+95) YoY +0.82% (+17)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$571.6M)	QoQ +15.88% (+$33.7K) YoY +3.16% (+$7.5K)
(cusip316188309)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$571.6M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ 0.00% (-0) YoY -7.80% (-141)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$571.6M)	QoQ -10.76% (-$29.2K) YoY -35.12% (-$130.8K)
PFIZER INC(PFEcusip717081103)	9.5K	QoQ +0.33% (-32) YoY -22.82% (-2.8K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$571.6M)	QoQ -4.16% (-$10.4K) YoY -29.52% (-$100.5K)
(IUSVcusip464287663)	2.6K	QoQ 0.00% (-0) YoY +9.85% (+231)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$571.6M)	QoQ -0.32% (-$772) YoY +12.10% (+$25.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.0K	QoQ 0.00% (+0) YoY -13.18% (-761)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$571.6M)	QoQ +13.42% (+$26.9K) YoY -6.14% (-$14.9K)
(cusip56167N720)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$571.6M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
(IWMcusip464287655)	1.1K	QoQ 0.00% (-0) YoY -2.43% (-28)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$571.6M)	QoQ -9.71% (-$24.1K) YoY -7.44% (-$18.0K)
UNION PACIFIC CORP(UNPcusip907818108)	946	QoQ 0.00% (+0) YoY -25.15% (-318)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$571.6M)	QoQ +3.59% (+$7.8K) YoY -28.11% (-$87.4K)
CSX CORP(CSXcusip126408103)	7.5K	QoQ -5.21% (-414) YoY -5.21% (-414)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$571.6M)	QoQ -13.55% (-$34.7K) YoY -24.75% (-$72.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$571.6M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	482	QoQ 0.00% (-0) YoY NEW(+482)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$571.6M)	QoQ -5.28% (-$11.8K) YoY NEW(+$211.0K)
(VGTcusip92204A702)	388	QoQ -2.02% (-8) YoY -2.51% (-10)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$571.6M)	QoQ -14.53% (-$35.8K) YoY +0.84% (-$1.8K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$571.6M)	QoQ -10.20% (-$23.8K) YoY NEW(+$209.0K)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	3.3K	QoQ -18.95% (-761) YoY NEW(+3.3K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$571.6M)	QoQ -25.97% (-$72.9K) YoY NEW(+$207.6K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.0K	QoQ -71.50% (-7.5K) YoY NEW(+3.0K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$571.6M)	QoQ -72.52% (-$543.4K) YoY NEW(+$205.9K)