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 12 of 26

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Meta Platforms, Inc.

META|30303M102

Shares:88

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$1.2B)

922042676

VNQI|922042676

Shares:1.3K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$1.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:399

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$1.2B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:445

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.2B)

808524300

SCHG|808524300

Shares:1.9K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$1.2B)

92189F411

Shares:2.8K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:83

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:755

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$1.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:217

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$1.2B)

ONE Gas, Inc.

OGS|68235P108

Shares:586

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$1.2B)

37954Y343

Shares:821

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.2B)

74348A467

Shares:427

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$1.2B)

46429B689

EFAV|46429B689

Shares:560

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.2B)

CITIGROUP INC

C|172967424

Shares:613

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$1.2B)

TARGET CORP

TGT|87612E106

Shares:412

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$1.2B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.1K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$1.2B)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:846

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.2B)

98149E303

Shares:662

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:74

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$1.2B)

921908844

VIG|921908844

Shares:209

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	88	QoQ 0.00% (-0) YoY -38.02% (-54)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$1.2B)	QoQ -1.56% (-$805) YoY -26.46% (-$18.3K)
(VNQIcusip922042676)	1.3K	QoQ -32.88% (-613) YoY -10.96% (-154)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$1.2B)	QoQ -31.35% (-$23.1K) YoY -14.51% (-$8.6K)
BROWN & BROWN, INC.(BROcusip115236101)	399	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$1.2B)	QoQ +21.93% (+$8.9K) YoY +42.10% (+$14.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	445	QoQ 0.00% (-0) YoY -2.19% (-10)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$1.2B)	QoQ -12.77% (-$7.2K) YoY -27.62% (-$18.7K)
(SCHGcusip808524300)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$47.9K	0.0% ($47.9K/$1.2B)	QoQ -10.15% (-$5.4K) YoY NEW(+$47.9K)
(cusip92189F411)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$1.2B)	QoQ +0.78% (+$365) YoY NEW(+$47.1K)
Mastercard Inc(MAcusip57636Q104)	83	QoQ -7.77% (-7) YoY +80.43% (+37)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$1.2B)	QoQ -4.20% (-$2.0K) YoY +104.94% (+$23.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	755	QoQ 0.00% (+0) YoY +196.07% (+500)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$1.2B)	QoQ +14.78% (+$5.8K) YoY +307.37% (+$34.2K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	217	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$1.2B)	QoQ -10.84% (-$5.4K) YoY +48.08% (+$14.5K)
ONE Gas, Inc.(OGScusip68235P108)	586	QoQ 0.00% (+0) YoY -65.61% (-1.1K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$1.2B)	QoQ +9.18% (+$3.7K) YoY -59.72% (-$65.7K)
(cusip37954Y343)✕	821	QoQ 0.00% (+0) YoY NEW(+821)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.2B)	QoQ +7.73% (+$3.1K) YoY NEW(+$43.7K)
(cusip74348A467)✕	427	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$1.2B)	QoQ +2.64% (+$1.1K) YoY +0.75% (+$329)
(EFAVcusip46429B689)	560	QoQ +109.73% (+293) YoY +574.69% (+477)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.2B)	QoQ +131.12% (+$24.8K) YoY +641.60% (+$37.8K)
CITIGROUP INC(Ccusip172967424)	613	QoQ +7.73% (+44) YoY +2.33% (+14)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$1.2B)	QoQ +8.65% (+$3.5K) YoY +14.95% (+$5.7K)
TARGET CORP(TGTcusip87612E106)	412	QoQ -0.24% (-1) YoY +69.54% (-169)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$1.2B)	QoQ -22.95% (-$12.8K) YoY -0.30% (-$130)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	1.1K	QoQ 0.00% (+0) YoY +255.37% (+807)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$1.2B)	QoQ +14.26% (+$5.2K) YoY +164.87% (+$26.1K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	846	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.2B)	QoQ +6.90% (+$2.6K) YoY +4.25% (+$1.7K)
(cusip98149E303)✕	662	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$1.2B)	QoQ +19.04% (+$6.6K) YoY +40.49% (+$11.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	74	QoQ -32.11% (-35) YoY -45.98% (-63)	All Managers (Combined)	$40.7K	0.0% ($40.7K/$1.2B)	QoQ -16.53% (-$8.1K) YoY +12.57% (-$4.5K)
(VIGcusip921908844)	209	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$1.2B)	QoQ -0.94% (-$385) YoY +6.23% (+$2.4K)