Beaird-Harris-Wealth-Management

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: 2025-05-15
Total Holdings: 505
Total Value: 1175350506
Accession Number: 0001908938-25-000002
Form Type: 13F-HR
CIK: beaird-harris-wealth-management
Manager Name: Beaird-Harris-Wealth-Management

Data Enrichment

78% identified

396 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921935706

Shares:610

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:86

Value:$81.4K

% of Portfolio:0.0% ($81.4K/$1.2B)

46434G103

IEMG|46434G103

Shares:1.5K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$1.2B)

464288687

Shares:2.6K

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$1.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:449

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$1.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.1K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$1.2B)

38964R203

Shares:4.5K

Value:$77.9K

% of Portfolio:0.0% ($77.9K/$1.2B)

RTX Corp

RTX|75513E101

Shares:587

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:1.2K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:275

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$1.2B)

UGI CORP /PA/

UGI|902681105

Shares:2.3K

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$1.2B)

Blackstone Inc.

BX|09260D107

Shares:531

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$1.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:609

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$1.2B)

CSX CORP

CSX|126408103

Shares:2.5K

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$1.2B)

Qorvo, Inc.

QRVO|74736K101

Shares:1.0K

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:76

Value:$70.9K

% of Portfolio:0.0% ($70.9K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:150

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$1.2B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:5.4K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:650

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$1.2B)

464287804

IJR|464287804

Shares:638

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935706)✕	610	QoQ -8.13% (-54) YoY -36.91% (-357)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$1.2B)	QoQ -12.87% (-$12.0K) YoY -38.47% (-$50.9K)
BlackRock, Inc.(BLKcusip09290D101)	86	QoQ -20.37% (-22) YoY NEW(+86)	All Managers (Combined)	$81.4K	0.0% ($81.4K/$1.2B)	QoQ -26.47% (-$29.3K) YoY NEW(+$81.4K)
(IEMGcusip46434G103)	1.5K	QoQ -30.67% (-658) YoY +245.01% (+1.1K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$1.2B)	QoQ -28.35% (-$31.8K) YoY +260.85% (+$58.0K)
(cusip464288687)✕	2.6K	QoQ +250.33% (+1.9K) YoY +208.87% (+1.8K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$1.2B)	QoQ +242.42% (+$56.8K) YoY +194.49% (+$53.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	449	QoQ +2.04% (-9) YoY -9.10% (-45)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$1.2B)	QoQ -6.99% (-$5.9K) YoY -1.13% (-$910)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$1.2B)	QoQ -2.98% (-$2.4K) YoY -20.36% (-$20.1K)
(cusip38964R203)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$77.9K	0.0% ($77.9K/$1.2B)	QoQ NEW(+$77.9K) YoY NEW(+$77.9K)
RTX Corp(RTXcusip75513E101)	587	QoQ 0.00% (+0) YoY -17.32% (-123)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$1.2B)	QoQ +14.46% (+$9.8K) YoY +12.28% (-$8.5K)
NIKE, Inc.(NKEcusip654106103)	1.2K	QoQ 0.00% (-0) YoY -7.00% (-89)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$1.2B)	QoQ -16.12% (-$14.4K) YoY -37.17% (-$44.4K)
Eaton Corp plc(ETNcusipG29183103)	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$1.2B)	QoQ -18.09% (-$16.5K) YoY -13.06% (-$11.2K)
UGI CORP /PA/(UGIcusip902681105)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$74.4K	0.0% ($74.4K/$1.2B)	QoQ +17.14% (+$10.9K) YoY +34.76% (+$19.2K)
Blackstone Inc.(BXcusip09260D107)	531	QoQ 0.00% (-0) YoY +46.28% (+168)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$1.2B)	QoQ -18.93% (-$17.3K) YoY +55.64% (+$26.5K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	609	QoQ +1.83% (+11) YoY +1.83% (+11)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$1.2B)	QoQ +2.67% (+$1.9K) YoY +22.30% (+$13.5K)
CSX CORP(CSXcusip126408103)	2.5K	QoQ 0.00% (-0) YoY +6689.18% (+2.5K)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$1.2B)	QoQ -8.80% (-$7.1K) YoY +5288.41% (+$72.6K)
Qorvo, Inc.(QRVOcusip74736K101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$1.2B)	QoQ NEW(+$72.4K) YoY NEW(+$72.4K)
NETFLIX INC(NFLXcusip64110L106)	76	QoQ +24.59% (+15) YoY +68.88% (+31)	All Managers (Combined)	$70.9K	0.0% ($70.9K/$1.2B)	QoQ +30.35% (+$16.5K) YoY +159.32% (+$43.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	150	QoQ -78.38% (-544) YoY -79.91% (-597)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$1.2B)	QoQ -80.17% (-$284.5K) YoY -78.79% (-$261.4K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	5.4K	QoQ +1.78% (-95) YoY +371.73% (+4.3K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$1.2B)	QoQ -4.72% (-$3.3K) YoY +436.34% (+$54.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	650	QoQ -38.09% (-400) YoY +381.48% (+515)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$1.2B)	QoQ -47.34% (-$60.0K) YoY +174.06% (+$42.4K)
(IJRcusip464287804)	638	QoQ +32.91% (+158) YoY +64.01% (+249)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$1.2B)	QoQ +20.63% (+$11.4K) YoY +55.17% (+$23.7K)