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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Hims & Hers Health, Inc.

HIMS|433000106

Shares:760

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$1.2B)

BEST BUY CO INC

BBY|086516101

Shares:297

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$1.2B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:1.1K

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$1.2B)

81369Y209

Shares:148

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$1.2B)

464287242

Shares:198

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.2B)

233051200

DBEF|233051200

Shares:486

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$1.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:1.4K

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$1.2B)

MCCORMICK & CO INC

MKC|579780206

Shares:246

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.2B)

808524862

Shares:828

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:446

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$1.2B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:556

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$1.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:156

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$1.2B)

315912808

Shares:290

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$1.2B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:718

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$1.2B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:307

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$1.2B)

00827BAB2

Shares:20.0K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$1.2B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:950

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$1.2B)

BP PLC

BP|055622104

Shares:536

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$1.2B)

KIMCO REALTY CORP

KIM|49446R109

Shares:824

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:40

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hims & Hers Health, Inc.(HIMScusip433000106)	760	QoQ NEW(+760) YoY NEW(+760)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$1.2B)	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
BEST BUY CO INC(BBYcusip086516101)	297	QoQ 0.00% (-0) YoY NEW(+297)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$1.2B)	QoQ -14.20% (-$3.6K) YoY NEW(+$21.9K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$1.2B)	QoQ NEW(+$21.7K) YoY NEW(+$21.7K)
(cusip81369Y209)✕	148	QoQ 0.00% (+0) YoY +825.00% (+132)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$1.2B)	QoQ +6.13% (+$1.2K) YoY +814.12% (+$19.2K)
(cusip464287242)✕	198	QoQ -41.07% (-138) YoY -41.07% (-138)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.2B)	QoQ -40.05% (-$14.4K) YoY -41.19% (-$15.1K)
(DBEFcusip233051200)	486	QoQ 0.00% (+0) YoY NEW(+486)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$1.2B)	QoQ +4.58% (+$923) YoY NEW(+$21.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$1.2B)	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
MCCORMICK & CO INC(MKCcusip579780206)	246	QoQ 0.00% (+0) YoY NEW(+246)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.2B)	QoQ +7.96% (+$1.5K) YoY NEW(+$20.2K)
(cusip808524862)✕	828	QoQ -4.60% (-40) YoY +83.59% (-377)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.2B)	QoQ -3.50% (-$731) YoY -7.30% (-$1.6K)
Smurfit Westrock plc(SWcusipG8267P108)	446	QoQ 0.00% (-0) YoY NEW(+446)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$1.2B)	QoQ -16.33% (-$3.9K) YoY NEW(+$20.1K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	556	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$1.2B)	QoQ +3.34% (+$645) YoY +46.37% (+$6.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	156	QoQ 0.00% (-0) YoY NEW(+156)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$1.2B)	QoQ -9.07% (-$2.0K) YoY NEW(+$19.8K)
(cusip315912808)✕	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$1.2B)	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
Sila Realty Trust, Inc.(SILAcusip146280508)	718	QoQ 0.00% (+0) YoY NEW(+718)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$1.2B)	QoQ +9.82% (+$1.7K) YoY NEW(+$19.2K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	307	QoQ 0.00% (+0) YoY +3737.50% (+299)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$1.2B)	QoQ +6.19% (+$1.1K) YoY +3373.60% (+$18.1K)
(cusip00827BAB2)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$1.2B)	QoQ +1.94% (+$351) YoY NEW(+$18.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	950	QoQ 0.00% (-0) YoY NEW(+950)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$1.2B)	QoQ -5.12% (-$988) YoY NEW(+$18.3K)
BP PLC(BPcusip055622104)	536	QoQ 0.00% (+0) YoY -69.81% (-1.2K)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$1.2B)	QoQ +14.30% (+$2.3K) YoY -72.93% (-$48.8K)
KIMCO REALTY CORP(KIMcusip49446R109)	824	QoQ 0.00% (-0) YoY NEW(+824)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$1.2B)	QoQ -9.34% (-$1.8K) YoY NEW(+$17.5K)
Elevance Health, Inc.(ELVcusip036752103)	40	QoQ 0.00% (+0) YoY -31.03% (-18)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$1.2B)	QoQ +17.91% (+$2.6K) YoY -42.14% (-$12.7K)