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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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:120

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$1.2B)

464287705

IJJ|464287705

Shares:108

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:373

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.2B)

83304AAF3

Shares:14.0K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.2B)

HASBRO, INC.

HAS|418056107

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$1.2B)

46138G649

Shares:62

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$1.2B)

Invesco Senior Income Trust

VVR|46131H107

Shares:3.2K

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$1.2B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:400

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$1.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:500

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$1.2B)

40131MAB5

Shares:11.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:24

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$1.2B)

464287655

IWM|464287655

Shares:45

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$1.2B)

Riot Platforms, Inc.

RIOT|767292105

Shares:1.3K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.2B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:1.3K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$1.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:55

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:203

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.2B)

Post Holdings, Inc.

POST|737446104

Shares:65

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.2B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:118

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.2B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.2B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:1.0K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	120	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$1.2B)	QoQ +38.60% (+$3.6K) YoY +81.74% (+$5.8K)
(IJJcusip464287705)	108	QoQ +14.89% (+14) YoY +28.57% (+24)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.2B)	QoQ +10.07% (+$1.2K) YoY +30.12% (+$3.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	373	QoQ 0.00% (-0) YoY -55.96% (-474)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.2B)	QoQ -0.11% (-$15) YoY -49.33% (-$12.2K)
(cusip83304AAF3)✕	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.2B)	QoQ +2.73% (+$332) YoY NEW(+$12.5K)
HASBRO, INC.(HAScusip418056107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$1.2B)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(cusip46138G649)✕	62	QoQ 0.00% (-0) YoY NEW(+62)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$1.2B)	QoQ -8.28% (-$1.1K) YoY NEW(+$12.1K)
Invesco Senior Income Trust(VVRcusip46131H107)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$1.2B)	QoQ -5.06% (-$640) YoY -12.38% (-$1.7K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$1.2B)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	500	QoQ 0.00% (+0) YoY -82.37% (-2.3K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$1.2B)	QoQ +10.98% (+$1.0K) YoY -81.82% (-$45.7K)
(cusip40131MAB5)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.2B)	QoQ +5.48% (+$505) YoY NEW(+$9.7K)
ADOBE INC.(ADBEcusip00724F101)	24	QoQ 0.00% (-0) YoY +200.00% (+16)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$1.2B)	QoQ -13.75% (-$1.5K) YoY +128.01% (+$5.2K)
(IWMcusip464287655)	45	QoQ NEW(+45) YoY -6.25% (-3)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$1.2B)	QoQ NEW(+$9.0K) YoY -11.06% (-$1.1K)
Riot Platforms, Inc.(RIOTcusip767292105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.2B)	QoQ -30.26% (-$3.9K) YoY -41.83% (-$6.4K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	1.3K	QoQ +345.30% (+1.0K) YoY +345.30% (+1.0K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$1.2B)	QoQ +442.87% (+$7.2K) YoY +406.91% (+$7.1K)
FRANCO NEVADA Corp(FNVcusip351858105)	55	QoQ +223.52% (+38) YoY +223.52% (+38)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.2B)	QoQ +326.31% (+$6.7K) YoY +320.77% (+$6.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	203	QoQ 0.00% (-0) YoY +178.08% (+130)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.2B)	QoQ -5.14% (-$453) YoY +193.53% (+$5.5K)
Post Holdings, Inc.(POSTcusip737446104)	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.2B)	QoQ +1.66% (+$124) YoY +9.48% (+$655)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	118	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.2B)	QoQ -10.90% (-$879) YoY -28.10% (-$2.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.2B)	QoQ +20.81% (+$1.2K) YoY +26.89% (+$1.5K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$1.2B)	QoQ +10.16% (+$660) YoY -11.61% (-$940)