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

Page 14 of 26

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Nutex Health, Inc.

NUTX|67079U306

Shares:700

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$1.2B)

46429B697

USMV|46429B697

Shares:349

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$1.2B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:325

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.2B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:73

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$1.2B)

464288448

Shares:1.0K

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$1.2B)

46428Q109

Shares:1.0K

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.2B)

CUMMINS INC

CMI|231021106

Shares:98

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.2B)

336920103

Shares:274

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:809

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$1.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:71

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.2B)

ROKU, INC

ROKU|77543R102

Shares:421

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:325

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$1.2B)

HERSHEY CO

HSY|427866108

Shares:170

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$1.2B)

CORPAY, INC.

CPAY|219948106

Shares:82

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.2B)

LAM RESEARCH CORP

LRCX|512807306

Shares:388

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.2B)

88636J253

Shares:1.1K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.2B)

25434V773

Shares:1.1K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$1.2B)

389638107

Shares:1.8K

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$1.2B)

DOW INC.

DOW|260557103

Shares:794

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$1.2B)

UDR, Inc.

UDR|902653104

Shares:612

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutex Health, Inc.(NUTXcusip67079U306)	700	QoQ -46.15% (-600) YoY NEW(+700)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$1.2B)	QoQ -20.08% (-$8.3K) YoY NEW(+$32.9K)
(USMVcusip46429B697)	349	QoQ 0.00% (+0) YoY NEW(+349)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$1.2B)	QoQ +5.48% (+$1.7K) YoY NEW(+$32.7K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	325	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.2B)	QoQ -22.73% (-$9.6K) YoY +4.95% (+$1.5K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	73	QoQ 0.00% (-0) YoY +231.81% (+51)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$1.2B)	QoQ -8.07% (-$2.9K) YoY +225.83% (+$22.6K)
(cusip464288448)✕	1.0K	QoQ -7.17% (-80) YoY -25.16% (-348)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$1.2B)	QoQ +5.16% (-$1.6K) YoY -17.20% (-$6.7K)
(cusip46428Q109)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.2B)	QoQ +17.69% (+$4.8K) YoY +36.22% (+$8.4K)
CUMMINS INC(CMIcusip231021106)	98	QoQ 0.00% (-0) YoY +3166.66% (+95)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.2B)	QoQ -10.08% (-$3.4K) YoY +3374.88% (+$29.8K)
(cusip336920103)✕	274	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$1.2B)	QoQ -6.50% (-$2.1K) YoY +5.61% (+$1.6K)
COMCAST CORP(CMCSAcusip20030N101)	809	QoQ -8.06% (-71) YoY +213.56% (+551)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$1.2B)	QoQ -9.61% (-$3.2K) YoY +166.90% (+$18.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	71	QoQ 0.00% (-0) YoY +9.23% (+6)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.2B)	QoQ -1.32% (-$399) YoY +15.22% (+$3.9K)
ROKU, INC(ROKUcusip77543R102)	421	QoQ NEW(+421) YoY +2005.00% (+401)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$1.2B)	QoQ NEW(+$29.7K) YoY +2174.23% (+$28.4K)
Medtronic plc(MDTcusipG5960L103)	325	QoQ 0.00% (+0) YoY +296.34% (+243)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$1.2B)	QoQ +12.49% (+$3.2K) YoY +308.63% (+$22.1K)
HERSHEY CO(HSYcusip427866108)	170	QoQ 0.00% (+0) YoY -41.17% (-119)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$1.2B)	QoQ +0.99% (+$286) YoY -48.27% (-$27.1K)
CORPAY, INC.(CPAYcusip219948106)	82	QoQ 0.00% (+0) YoY NEW(+82)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.2B)	QoQ +3.04% (+$845) YoY NEW(+$28.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	388	QoQ 0.00% (+0) YoY NEW(+388)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.2B)	QoQ +0.64% (+$182) YoY NEW(+$28.2K)
(cusip88636J253)✕	1.1K	QoQ +32.48% (-268) YoY NEW(+1.1K)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.2B)	QoQ -2.84% (-$825) YoY NEW(+$28.2K)
(cusip25434V773)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$1.2B)	QoQ +5.23% (+$1.4K) YoY +3.11% (+$850)
(cusip389638107)✕	1.8K	QoQ -79.86% (-7.3K) YoY NEW(+1.8K)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$1.2B)	QoQ -89.06% (-$228.3K) YoY NEW(+$28.0K)
DOW INC.(DOWcusip260557103)	794	QoQ -10.98% (-98) YoY -70.57% (-1.9K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$1.2B)	QoQ -22.54% (-$8.1K) YoY -82.25% (-$128.6K)
UDR, Inc.(UDRcusip902653104)	612	QoQ NEW(+612) YoY NEW(+612)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.2B)	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)