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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Kraft Heinz Co

KHC|500754106

Shares:906

Value:$27.6K

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

12811T712

Shares:1.1K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$1.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:42

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.2B)

General Motors Co

GM|37045V100

Shares:548

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$1.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:365

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$1.2B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:333

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$1.2B)

V F CORP

VFC|918204108

Shares:1.6K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.2B)

NEOGENOMICS INC

NEO|64049M209

Shares:2.7K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.2B)

25460G286

Shares:2.6K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$1.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:196

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:161

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:123

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$1.2B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:180

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.2B)

Coterra Energy Inc.

CTRA|127097103

Shares:832

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.2B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:318

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$1.2B)

Energy Transfer LP

ET|29273V100

Shares:1.3K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$1.2B)

Walt Disney Co

DIS|254687106

Shares:236

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:292

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:335

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:356

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kraft Heinz Co(KHCcusip500754106)	906	QoQ -30.62% (-400) YoY +4668.42% (+887)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$1.2B)	QoQ -31.26% (-$12.5K) YoY +3827.35% (+$26.9K)
(cusip12811T712)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$1.2B)	QoQ NEW(+$27.5K) YoY NEW(+$27.5K)
UNITED RENTALS, INC.(URIcusip911363109)	42	QoQ 0.00% (-0) YoY +600.00% (+36)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.2B)	QoQ -11.03% (-$3.3K) YoY +508.31% (+$22.0K)
General Motors Co(GMcusip37045V100)	548	QoQ +10.04% (-50) YoY +9.60% (+48)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$1.2B)	QoQ -2.83% (-$753) YoY +13.66% (+$3.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	365	QoQ 0.00% (-0) YoY NEW(+365)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$1.2B)	QoQ -5.21% (-$1.4K) YoY NEW(+$25.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	333	QoQ 0.00% (-0) YoY NEW(+333)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$1.2B)	QoQ -4.24% (-$1.1K) YoY NEW(+$25.6K)
V F CORP(VFCcusip918204108)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.2B)	QoQ -27.67% (-$9.7K) YoY NEW(+$25.4K)
NEOGENOMICS INC(NEOcusip64049M209)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.2B)	QoQ -42.41% (-$18.7K) YoY -39.63% (-$16.7K)
(cusip25460G286)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$1.2B)	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
EOG RESOURCES INC(EOGcusip26875P101)	196	QoQ 0.00% (+0) YoY +988.88% (+178)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$1.2B)	QoQ +4.61% (+$1.1K) YoY +991.92% (+$22.8K)
PAYCHEX INC(PAYXcusip704326107)	161	QoQ 0.00% (+0) YoY +3925.00% (+157)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.2B)	QoQ +10.02% (+$2.3K) YoY +4948.78% (+$24.3K)
ANALOG DEVICES INC(ADIcusip032654105)	123	QoQ 0.00% (-0) YoY +4000.00% (+120)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$1.2B)	QoQ -5.07% (-$1.3K) YoY +4076.09% (+$24.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.2B)	QoQ -6.32% (-$1.6K) YoY +2.93% (+$693)
Coterra Energy Inc.(CTRAcusip127097103)	832	QoQ 0.00% (+0) YoY NEW(+832)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.2B)	QoQ +13.15% (+$2.8K) YoY NEW(+$24.0K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$1.2B)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Energy Transfer LP(ETcusip29273V100)	1.3K	QoQ -39.36% (-820) YoY 0.00% (+0)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$1.2B)	QoQ -42.45% (-$17.3K) YoY +18.18% (+$3.6K)
Walt Disney Co(DIScusip254687106)	236	QoQ -25.55% (-81) YoY -52.61% (-262)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$1.2B)	QoQ -34.03% (-$12.0K) YoY -61.81% (-$37.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	292	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$1.2B)	QoQ +5.77% (+$1.2K) YoY +8.20% (+$1.7K)
Mondelez International, Inc.(MDLZcusip609207105)	335	QoQ 0.00% (+0) YoY +65.84% (+133)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$1.2B)	QoQ +13.59% (+$2.7K) YoY +60.74% (+$8.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	356	QoQ 0.00% (-0) YoY NEW(+356)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$1.2B)	QoQ -7.11% (-$1.7K) YoY NEW(+$22.6K)