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 19 of 26

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S&P Global Inc.

SPGI|78409V104

Shares:14

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.2B)

LINDE PLC

LIN|G54950103

Shares:15

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.2B)

NOVO NORDISK A S

NVO|670100205

Shares:100

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$1.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$1.2B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:15.0K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.2B)

921932505

VOOG|921932505

Shares:20

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$1.2B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:300

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.2B)

81369Y407

Shares:33

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$1.2B)

ALLSTATE CORP

ALL|020002101

Shares:30

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:85

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$1.2B)

HEICO CORP

HEI|422806109

Shares:23

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.2B)

SEABRIDGE GOLD INC

SA|811916105

Shares:524

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$1.2B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:800

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:80

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.2B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:300

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$1.2B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:175

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.2B)

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BUI|09248D104

Shares:250

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$1.2B)

808524797

SCHD|808524797

Shares:194

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$1.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:61

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.2B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:325

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	14	QoQ -50.00% (-14) YoY -33.33% (-7)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.2B)	QoQ -48.98% (-$6.8K) YoY -20.38% (-$1.8K)
LINDE PLC(LINcusipG54950103)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.2B)	QoQ +11.20% (+$704) YoY +0.28% (+$20)
NOVO NORDISK A S(NVOcusip670100205)	100	QoQ -37.88% (-61) YoY -37.88% (-61)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$1.2B)	QoQ -49.97% (-$6.9K) YoY -66.48% (-$13.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14	QoQ +55.55% (+5) YoY +55.55% (+5)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$1.2B)	QoQ +87.25% (+$3.2K) YoY +80.38% (+$3.0K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.2B)	QoQ -7.60% (-$553) YoY -49.69% (-$6.6K)
(VOOGcusip921932505)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$1.2B)	QoQ -8.63% (-$632) YoY NEW(+$6.7K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.2B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(cusip81369Y407)✕	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$1.2B)	QoQ -11.98% (-$887) YoY NEW(+$6.5K)
ALLSTATE CORP(ALLcusip020002101)	30	QoQ -57.14% (-40) YoY -38.77% (-19)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$1.2B)	QoQ -53.96% (-$7.3K) YoY -26.71% (-$2.3K)
Uber Technologies, Inc(UBERcusip90353T100)	85	QoQ +123.68% (+47) YoY -38.40% (-53)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$1.2B)	QoQ +170.12% (+$3.9K) YoY -41.70% (-$4.4K)
HEICO CORP(HEIcusip422806109)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.2B)	QoQ +12.37% (+$677) YoY NEW(+$6.1K)
SEABRIDGE GOLD INC(SAcusip811916105)	524	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$1.2B)	QoQ +2.29% (+$137) YoY -22.80% (-$1.8K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.2B)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	80	QoQ 0.00% (-0) YoY -2.43% (-2)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.2B)	QoQ -1.17% (-$71) YoY +23.05% (-$1.1K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$1.2B)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.2B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUIcusip09248D104)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$1.2B)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(SCHDcusip808524797)	194	QoQ +0.51% (+1) YoY -95.02% (-3.7K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$1.2B)	QoQ +3.26% (+$172) YoY -98.27% (-$309.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	61	QoQ -40.77% (-42) YoY -40.77% (-42)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.2B)	QoQ -38.92% (-$3.4K) YoY -56.40% (-$6.8K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.2B)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)