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:

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601137102

Shares:4

Value:$107

% of Portfolio:0.0% ($107/$1.2B)

Sabre Corp

SABR|78573M104

Shares:35

Value:$99

% of Portfolio:0.0% ($99/$1.2B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:3

Value:$49

% of Portfolio:0.0% ($49/$1.2B)

Krispy Kreme, Inc.

DNUT|50101L106

Shares:6

Value:$30

% of Portfolio:0.0% ($30/$1.2B)

INTEL CORP

INTC|458140100

Shares:0

Value:$9

% of Portfolio:0.0% ($9/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip601137102)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$107	0.0% ($107/$1.2B)	QoQ NEW(+$107) YoY NEW(+$107)
Sabre Corp(SABRcusip78573M104)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99	0.0% ($99/$1.2B)	QoQ -22.65% (-$29) YoY +16.47% (+$14)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49	0.0% ($49/$1.2B)	QoQ +8.88% (+$4) YoY +6.52% (+$3)
Krispy Kreme, Inc.(DNUTcusip50101L106)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	0.0% ($30/$1.2B)	QoQ -50.00% (-$30) YoY -67.39% (-$62)
INTEL CORP(INTCcusip458140100)	0	QoQ -(+0) YoY EXITED(-1.2K)	All Managers (Combined)	$9	0.0% ($9/$1.2B)	QoQ +12.50% (+$1) YoY -99.98% (-$51.9K)