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 • $1,175,350.506K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

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Verisk Analytics, Inc.

VRSK|92345Y106

Shares:9

Value:$2.7K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:14

Value:$2.7K

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:15

Value:$2.6K

TotalEnergies SE

TTE|89151E109

Shares:40

Value:$2.6K

CVS HEALTH Corp

CVS|126650100

Shares:37

Value:$2.5K

Constellation Energy Corp

CEG|21037T109

Shares:12

Value:$2.4K

88634T477

Shares:300

Value:$2.4K

MAG SILVER CORP

MAG|55903Q104

Shares:155

Value:$2.4K

Autodesk, Inc.

ADSK|052769106

Shares:9

Value:$2.4K

PACCAR INC

PCAR|693718108

Shares:24

Value:$2.3K

RELX PLC

RELX|759530108

Shares:46

Value:$2.3K

88634T600

Shares:300

Value:$2.3K

MGIC INVESTMENT CORP

MTG|552848103

Shares:88

Value:$2.2K

JABIL INC

JBL|466313103

Shares:16

Value:$2.2K

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:38

Value:$2.1K

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5

Value:$2.1K

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:19

Value:$2.1K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:138

Value:$2.1K

Beam Therapeutics Inc.

BEAM|07373V105

Shares:106

Value:$2.1K

Guidewire Software, Inc.

GWRE|40171V100

Shares:11

Value:$2.1K

Instrument	Shares		Other Manager	Value
Verisk Analytics, Inc.(VRSKcusip92345Y106)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$2.7K	QoQ +8.06% (+$200) YoY NEW(+$2.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ -8.55% (-$249) YoY -23.29% (-$808)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	15	QoQ 0.00% (+0) YoY NEW(+15)	All Managers (Combined)	$2.6K	QoQ +5.65% (+$139) YoY NEW(+$2.6K)
TotalEnergies SE(TTEcusip89151E109)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	QoQ +18.71% (+$408) YoY -6.02% (-$166)
CVS HEALTH Corp(CVScusip126650100)	37	QoQ 0.00% (+0) YoY -35.08% (-20)	All Managers (Combined)	$2.5K	QoQ +50.93% (+$846) YoY -44.86% (-$2.0K)
Constellation Energy Corp(CEGcusip21037T109)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -9.86% (-$265) YoY +9.05% (+$201)
(cusip88634T477)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
MAG SILVER CORP(MAGcusip55903Q104)	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ +12.38% (+$261) YoY +44.45% (+$729)
Autodesk, Inc.(ADSKcusip052769106)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	QoQ -11.42% (-$304) YoY +0.55% (+$13)
PACCAR INC(PCARcusip693718108)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	QoQ -6.40% (-$160) YoY -21.41% (-$637)
RELX PLC(RELXcusip759530108)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +10.95% (+$229) YoY +16.41% (+$327)
(cusip88634T600)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$2.3K	QoQ NEW(+$2.3K) YoY NEW(+$2.3K)
MGIC INVESTMENT CORP(MTGcusip552848103)	88	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ +4.50% (+$94) YoY +10.82% (+$213)
JABIL INC(JBLcusip466313103)	16	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ -5.42% (-$125) YoY +1.58% (+$34)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	38	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -10.94% (-$263) YoY +10.99% (+$212)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5	QoQ 0.00% (+0) YoY -37.50% (-3)	All Managers (Combined)	$2.1K	QoQ +1.54% (+$32) YoY -51.38% (-$2.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ +5.12% (+$102) YoY +5.54% (+$110)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	138	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	QoQ -7.74% (-$174) YoY +7.58% (+$146)
Beam Therapeutics Inc.(BEAMcusip07373V105)	106	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	QoQ -21.22% (-$558) YoY -40.87% (-$1.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$2.1K	QoQ +11.10% (+$206) YoY NEW(+$2.1K)