Beaird-Harris-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  "RVMD",
  "QRVO",
  "NEO",
  null,
  "NLY",
  "EXAS",
  "SABR",
  "RF",
  "RBA.TO",
  "SMCI",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MTSI",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "AXP",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AMRN",
  "CAT",
  null,
  null,
  "LOW",
  null,
  null,
  "AVEM",
  "BRO",
  "CP.TO",
  "ARCC",
  "BUI",
  "GME",
  "HHH",
  "CSQ",
  null,
  "DBEF",
  "COF",
  null,
  "CMI",
  null,
  null,
  "LMND",
  null,
  null,
  "DUK",
  "NBB",
  "MARA",
  "NNDM",
  "ROKU",
  "UTG",
  "RUM",
  "PDI",
  "RYAAY",
  "EQH",
  "EQNR",
  null,
  "EOG",
  "AMBA",
  null,
  "AG",
  "PFN",
  "FITB",
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FNV",
  "BEN",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MAG",
  null,
  "VVR",
  "MDXG",
  "HEFA",
  "ONDS",
  "NUTX",
  "IVW",
  "IJH",
  null,
  "SA",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "RNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  null,
  null,
  "MRVL",
  "SILA",
  "ATLX",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EQIX",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FND",
  "FYBR",
  "GE",
  "GWRE",
  "NI",
  "HEI",
  "HAS",
  "NVS",
  "OMC",
  "ORLY",
  "IX",
  "PCAR",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  null,
  null,
  "VWO",
  "JBL",
  "VSS",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EFR",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "TXT",
  null,
  "REBN",
  "NYMT",
  "WY",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "GRBK",
  "LOPE",
  "RLI",
  "MEDP",
  "MTG",
  "SAIC",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "STWD",
  null,
  "USFD",
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "CPAY",
  "TAP",
  "F",
  "EQR",
  "AJG",
  "WM",
  "NCLH",
  "AEP",
  null,
  "ES",
  "INVH",
  "DNUT",
  "IDXX",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "KD",
  "HIMS",
  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  null,
  "VOOV",
  null,
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WMB",
  null,
  null,
  "WPP",
  "WW",
  "YUM",
  "SOLV",
  null,
  "UMC",
  null,
  "DTE",
  null,
  "OC",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "HIW",
  "KIM",
  "NXPI",
  "MGM",
  null,
  "SO",
  "TTD",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "DIA",
  "OTEX",
  "SPOT",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "MELI",
  "MCK",
  null,
  null,
  "PZZA",
  "UDR",
  null,
  "AME",
  "ALLY",
  "AZO",
  "BAC",
  "BBVA",
  "BEAM",
  "BRBR",
  "BBY",
  "BXMT",
  "BA",
  "BFH",
  "BMY",
  "CWT",
  "CM",
  "CPT",
  "CARR",
  "CCL",
  "CBRE",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 20 of 26

Sort by:

Ondas Holdings Inc.

ONDS|68236H204

Shares:4.8K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.2B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:461

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.2B)

Unum Group

UNM|91529Y106

Shares:60

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.2B)

46654Q203

Shares:94

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$1.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:50

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:6

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$1.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:344

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:26

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.2B)

METLIFE INC

MET|59156R108

Shares:57

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.2B)

NOVARTIS AG

NVS|66987V109

Shares:41

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.2B)

92203J407

BNDX|92203J407

Shares:93

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.2B)

922042742

VT|922042742

Shares:39

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$1.2B)

88634T840

Shares:275

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

Aon plc

AON|G0403H108

Shares:11

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

Science Applications International Corp

SAIC|808625107

Shares:39

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$1.2B)

88634T444

Shares:300

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$1.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:26

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$1.2B)

81369Y506

Shares:44

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.2B)

78464A409

SPYG|78464A409

Shares:51

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ondas Holdings Inc.(ONDScusip68236H204)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.2B)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	461	QoQ 0.00% (+0) YoY -89.30% (-3.8K)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.2B)	QoQ +1.51% (+$74) YoY -86.84% (-$32.7K)
Unum Group(UNMcusip91529Y106)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.2B)	QoQ +11.54% (+$506) YoY +51.80% (+$1.7K)
(cusip46654Q203)✕	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$1.2B)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
DT Midstream, Inc.(DTMcusip23345M107)	50	QoQ -88.39% (-381) YoY -94.62% (-880)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.2B)	QoQ -88.74% (-$38.0K) YoY -91.51% (-$52.0K)
ServiceNow, Inc.(NOWcusip81762P102)	6	QoQ 0.00% (-0) YoY +200.00% (+4)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$1.2B)	QoQ -24.90% (-$1.6K) YoY +213.24% (+$3.3K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	344	QoQ +43.33% (+104) YoY +43.33% (+104)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.2B)	QoQ +100.85% (+$2.4K) YoY +64.88% (+$1.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	26	QoQ +116.66% (+14) YoY +116.66% (+14)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.2B)	QoQ +115.60% (+$2.5K) YoY +158.19% (+$2.8K)
METLIFE INC(METcusip59156R108)	57	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.2B)	QoQ -1.94% (-$91) YoY +8.33% (+$352)
NOVARTIS AG(NVScusip66987V109)	41	QoQ -72.29% (-107) YoY -77.83% (-144)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.2B)	QoQ -68.26% (-$9.8K) YoY -74.45% (-$13.3K)
(BNDXcusip92203J407)	93	QoQ 0.00% (-0) YoY -72.96% (-251)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.2B)	QoQ -0.46% (-$21) YoY -73.16% (-$12.4K)
(VTcusip922042742)	39	QoQ -9.30% (-4) YoY -93.97% (-608)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$1.2B)	QoQ -10.47% (-$529) YoY -93.67% (-$67.0K)
(cusip88634T840)✕	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Aon plc(AONcusipG0403H108)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ +11.11% (+$439) YoY +19.58% (+$719)
Science Applications International Corp(SAICcusip808625107)	39	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$1.2B)	QoQ +0.43% (+$19) YoY -13.90% (-$707)
(cusip88634T444)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$1.2B)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$1.2B)	QoQ -2.41% (-$103) YoY -19.32% (-$996)
(cusip81369Y506)✕	44	QoQ 0.00% (+0) YoY -81.96% (-200)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.2B)	QoQ +9.93% (+$371) YoY -82.18% (-$18.9K)
(SPYGcusip78464A409)	51	QoQ 0.00% (-0) YoY NEW(+51)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.2B)	QoQ -8.56% (-$384) YoY NEW(+$4.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8	QoQ -71.42% (-20) YoY -71.42% (-20)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$1.2B)	QoQ -72.88% (-$10.7K) YoY -64.53% (-$7.2K)