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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RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:25

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:9

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.2B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:6

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$1.2B)

Rumble Inc.

RUM|78137L105

Shares:138

Value:$976

% of Portfolio:0.0% ($976/$1.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2

Value:$957

% of Portfolio:0.0% ($957/$1.2B)

Trade Desk, Inc.

TTD|88339J105

Shares:17

Value:$931

% of Portfolio:0.0% ($931/$1.2B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:7

Value:$916

% of Portfolio:0.0% ($916/$1.2B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:21

Value:$824

% of Portfolio:0.0% ($824/$1.2B)

STRYKER CORP

SYK|863667101

Shares:2

Value:$745

% of Portfolio:0.0% ($745/$1.2B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:17

Value:$736

% of Portfolio:0.0% ($736/$1.2B)

46434V456

Shares:18

Value:$715

% of Portfolio:0.0% ($715/$1.2B)

Roblox Corp

RBLX|771049103

Shares:12

Value:$700

% of Portfolio:0.0% ($700/$1.2B)

Crocs, Inc.

CROX|227046109

Shares:6

Value:$638

% of Portfolio:0.0% ($638/$1.2B)

PDD Holdings Inc.

PDD|722304102

Shares:5

Value:$592

% of Portfolio:0.0% ($592/$1.2B)

Atlas Lithium Corp

ATLX|105861306

Shares:107

Value:$554

% of Portfolio:0.0% ($554/$1.2B)

46435G409

Shares:16

Value:$485

% of Portfolio:0.0% ($485/$1.2B)

80303D305

Shares:13

Value:$460

% of Portfolio:0.0% ($460/$1.2B)

92206C664

VTWO|92206C664

Shares:5

Value:$404

% of Portfolio:0.0% ($404/$1.2B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:37

Value:$241

% of Portfolio:0.0% ($241/$1.2B)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:167

Value:$173

% of Portfolio:0.0% ($173/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	25	QoQ 0.00% (-0) YoY +150.00% (-15)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$1.2B)	QoQ -2.75% (-$30) YoY -27.19% (-$396)
KKR & Co. Inc.(KKRcusip48251W104)	9	QoQ NEW(+9) YoY NEW(+9)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.2B)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	6	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$1.2B)	QoQ -7.66% (-$83) YoY +7.87% (+$73)
Rumble Inc.(RUMcusip78137L105)	138	QoQ +115.62% (+74) YoY +115.62% (+74)	All Managers (Combined)	$976	0.0% ($976/$1.2B)	QoQ +17.16% (+$143) YoY +88.41% (+$458)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$957	0.0% ($957/$1.2B)	QoQ -7.35% (-$76) YoY -22.06% (-$271)
Trade Desk, Inc.(TTDcusip88339J105)	17	QoQ 0.00% (-0) YoY -69.09% (-38)	All Managers (Combined)	$931	0.0% ($931/$1.2B)	QoQ -53.42% (-$1.1K) YoY -80.64% (-$3.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$916	0.0% ($916/$1.2B)	QoQ NEW(+$916) YoY NEW(+$916)
FIFTH THIRD BANCORP(FITBcusip316773100)	21	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$824	0.0% ($824/$1.2B)	QoQ -7.20% (-$64) YoY +5.37% (+$42)
STRYKER CORP(SYKcusip863667101)	2	QoQ 0.00% (+0) YoY -95.23% (-40)	All Managers (Combined)	$745	0.0% ($745/$1.2B)	QoQ +3.32% (+$24) YoY -95.04% (-$14.3K)
EXACT SCIENCES CORP(EXAScusip30063P105)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$736	0.0% ($736/$1.2B)	QoQ -23.01% (-$220) YoY -37.36% (-$439)
(cusip46434V456)✕	18	QoQ 0.00% (+0) YoY -21.73% (-5)	All Managers (Combined)	$715	0.0% ($715/$1.2B)	QoQ +6.87% (+$46) YoY -21.68% (-$198)
Roblox Corp(RBLXcusip771049103)	12	QoQ 0.00% (+0) YoY -63.63% (-21)	All Managers (Combined)	$700	0.0% ($700/$1.2B)	QoQ +0.71% (+$5) YoY -44.44% (-$560)
Crocs, Inc.(CROXcusip227046109)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638	0.0% ($638/$1.2B)	QoQ -3.03% (-$20) YoY -26.07% (-$225)
PDD Holdings Inc.(PDDcusip722304102)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$592	0.0% ($592/$1.2B)	QoQ +22.06% (+$107) YoY +1.71% (+$10)
Atlas Lithium Corp(ATLXcusip105861306)	107	QoQ NEW(+107) YoY NEW(+107)	All Managers (Combined)	$554	0.0% ($554/$1.2B)	QoQ NEW(+$554) YoY NEW(+$554)
(cusip46435G409)✕	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$485	0.0% ($485/$1.2B)	QoQ +11.75% (+$51) YoY +7.30% (+$33)
(cusip80303D305)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$460	0.0% ($460/$1.2B)	QoQ NEW(+$460) YoY NEW(+$460)
(VTWOcusip92206C664)	5	QoQ 0.00% (-0) YoY -99.26% (-671)	All Managers (Combined)	$404	0.0% ($404/$1.2B)	QoQ -9.61% (-$43) YoY -99.29% (-$57.1K)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	37	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241	0.0% ($241/$1.2B)	QoQ +7.11% (+$16) YoY -9.73% (-$26)
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$173	0.0% ($173/$1.2B)	QoQ NEW(+$173) YoY NEW(+$173)