Beaird-Harris-Wealth-Management

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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

Page 11 of 26

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78468R812

Shares:418

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$1.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:33

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$1.2B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:305

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:523

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$1.2B)

46429B267

Shares:2.7K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$1.2B)

389930207

Shares:1.7K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$1.2B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:107

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:354

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$1.2B)

78463X756

Shares:1.0K

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$1.2B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:784

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$1.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:926

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.2B)

Evergy, Inc.

EVRG|30034W106

Shares:793

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$1.2B)

25459Y207

Shares:624

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.9K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:601

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:1.3K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$1.2B)

EVERSOURCE ENERGY

ES|30040W108

Shares:850

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$1.2B)

97717X131

Shares:1.4K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.2B)

025072232

Shares:721

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$1.2B)

464287507

IJH|464287507

Shares:875

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R812)✕	418	QoQ 0.00% (+0) YoY NEW(+418)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$1.2B)	QoQ +1.18% (+$769) YoY NEW(+$65.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$1.2B)	QoQ +14.72% (+$8.3K) YoY +29.02% (+$14.5K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	305	QoQ -24.50% (-99) YoY -32.96% (-150)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$1.2B)	QoQ -24.85% (-$21.1K) YoY -34.15% (-$33.1K)
Duke Energy CORP(DUKcusip26441C204)	523	QoQ 0.00% (+0) YoY -72.07% (-1.4K)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$1.2B)	QoQ +13.20% (+$7.4K) YoY -64.78% (-$117.3K)
(cusip46429B267)✕	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$1.2B)	QoQ -1.83% (-$1.2K) YoY +0.70% (+$436)
(cusip389930207)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$1.2B)	QoQ NEW(+$62.4K) YoY NEW(+$62.4K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	107	QoQ 0.00% (+0) YoY +7.00% (+7)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$1.2B)	QoQ +0.82% (+$508) YoY +46.37% (+$19.7K)
Palo Alto Networks Inc(PANWcusip697435105)	354	QoQ 0.00% (-0) YoY +391.66% (+282)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$1.2B)	QoQ -6.22% (-$4.0K) YoY +195.27% (+$39.9K)
(cusip78463X756)✕	1.0K	QoQ 0.00% (-0) YoY -24.77% (-330)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$1.2B)	QoQ -3.37% (-$2.0K) YoY -23.65% (-$17.6K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$1.2B)	QoQ NEW(+$56.1K) YoY NEW(+$56.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	926	QoQ 0.00% (+0) YoY +192.11% (+609)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.2B)	QoQ +10.41% (+$5.2K) YoY +347.93% (+$43.0K)
Evergy, Inc.(EVRGcusip30034W106)	793	QoQ 0.00% (+0) YoY NEW(+793)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$1.2B)	QoQ +12.02% (+$5.9K) YoY NEW(+$54.7K)
(cusip25459Y207)✕	624	QoQ 0.00% (-0) YoY NEW(+624)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$1.2B)	QoQ -2.87% (-$1.6K) YoY NEW(+$54.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.9K	QoQ -9.54% (-200) YoY NEW(+1.9K)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$1.2B)	QoQ -5.81% (-$3.3K) YoY NEW(+$54.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	601	QoQ -22.15% (-171) YoY -59.47% (-882)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$1.2B)	QoQ -29.70% (-$22.8K) YoY -72.41% (-$141.7K)
US BANCORP \DE\(USBcusip902973304)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$1.2B)	QoQ -11.72% (-$7.1K) YoY -5.54% (-$3.1K)
EVERSOURCE ENERGY(EScusip30040W108)	850	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$1.2B)	QoQ +8.14% (+$4.0K) YoY +3.91% (+$2.0K)
(cusip97717X131)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.2B)	QoQ +4.29% (+$2.1K) YoY NEW(+$51.4K)
(cusip025072232)✕	721	QoQ +105.41% (+370) YoY +75.00% (+309)	All Managers (Combined)	$51.4K	0.0% ($51.4K/$1.2B)	QoQ +101.94% (+$25.9K) YoY +78.53% (+$22.6K)
(IJHcusip464287507)	875	QoQ +8.69% (+70) YoY NEW(+875)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$1.2B)	QoQ +1.78% (+$897) YoY NEW(+$51.1K)