Beaird-Harris-Wealth-Management

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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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389637109

Shares:7.8K

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$1.2B)

AT&T INC.

T|00206R102

Shares:17.9K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$1.2B)

025072562

Shares:12.0K

Value:$497.5K

% of Portfolio:0.0% ($497.5K/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$487.3K

% of Portfolio:0.0% ($487.3K/$1.2B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:24.0K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$476.9K

% of Portfolio:0.0% ($476.9K/$1.2B)

72201R874

Shares:9.5K

Value:$474.4K

% of Portfolio:0.0% ($474.4K/$1.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.9K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$1.2B)

464288646

Shares:8.2K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.2B)

464288273

Shares:6.6K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$1.2B)

921937835

BND|921937835

Shares:5.6K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$1.2B)

ELI LILLY & Co

LLY|532457108

Shares:502

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$1.2B)

Accenture plc

ACN|G1151C101

Shares:1.3K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$1.2B)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$376.6K

% of Portfolio:0.0% ($376.6K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$1.2B)

464287721

Shares:2.5K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.1K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$1.2B)

921932794

VIOG|921932794

Shares:3.2K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	7.8K	QoQ -27.99% (-3.0K) YoY -51.89% (-8.4K)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$1.2B)	QoQ -36.60% (-$292.1K) YoY -50.37% (-$513.3K)
AT&T INC.(Tcusip00206R102)	17.9K	QoQ -0.05% (-9) YoY -48.74% (-17.0K)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$1.2B)	QoQ +24.13% (-$98.3K) YoY -17.64% (-$108.3K)
(cusip025072562)✕	12.0K	QoQ -2.71% (-336) YoY +328.67% (+9.2K)	All Managers (Combined)	$497.5K	0.0% ($497.5K/$1.2B)	QoQ -0.75% (-$3.8K) YoY +330.12% (+$381.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +3.10% (-95) YoY +3838.75% (+3.1K)	All Managers (Combined)	$487.3K	0.0% ($487.3K/$1.2B)	QoQ -15.74% (-$91.1K) YoY +3935.72% (+$475.2K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$1.2B)	QoQ NEW(+$480.5K) YoY NEW(+$480.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -5.30% (-109) YoY +16.54% (+276)	All Managers (Combined)	$476.9K	0.0% ($476.9K/$1.2B)	QoQ -3.10% (-$15.3K) YoY +42.73% (+$142.8K)
(cusip72201R874)✕	9.5K	QoQ -62.33% (-15.7K) YoY NEW(+9.5K)	All Managers (Combined)	$474.4K	0.0% ($474.4K/$1.2B)	QoQ -62.19% (-$780.6K) YoY NEW(+$474.4K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.9K	QoQ 0.00% (+0) YoY +5.39% (+146)	All Managers (Combined)	$440.9K	0.0% ($440.9K/$1.2B)	QoQ +10.99% (+$43.7K) YoY +37.05% (+$119.2K)
(cusip464288646)✕	8.2K	QoQ +0.06% (+5) YoY +0.36% (+30)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.2B)	QoQ +1.36% (+$5.8K) YoY +2.50% (+$10.5K)
(cusip464288273)✕	6.6K	QoQ 0.00% (+0) YoY -9.60% (-705)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$1.2B)	QoQ +4.57% (+$18.4K) YoY -9.32% (-$43.3K)
(BNDcusip921937835)	5.6K	QoQ -18.47% (-1.3K) YoY +50.30% (+1.9K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$1.2B)	QoQ -16.72% (-$83.3K) YoY +51.99% (+$141.9K)
ELI LILLY & Co(LLYcusip532457108)	502	QoQ +1.41% (+7) YoY +1221.05% (+464)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$1.2B)	QoQ +8.49% (+$32.5K) YoY +1302.45% (+$385.0K)
Accenture plc(ACNcusipG1151C101)	1.3K	QoQ -2.56% (-33) YoY -7.18% (-97)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$1.2B)	QoQ -13.57% (-$61.4K) YoY -16.44% (-$76.9K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ +0.28% (-12) YoY +127.82% (+2.4K)	All Managers (Combined)	$376.6K	0.0% ($376.6K/$1.2B)	QoQ -2.56% (-$9.9K) YoY +232.35% (+$263.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ -35.14% (-1.9K) YoY -54.44% (-4.2K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$1.2B)	QoQ -31.32% (-$168.3K) YoY -62.40% (-$612.5K)
(cusip464287721)✕	2.5K	QoQ -6.00% (-160) YoY -8.07% (-220)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$1.2B)	QoQ -17.24% (-$73.3K) YoY -4.41% (-$16.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.1K	QoQ -86.24% (-25.6K) YoY +692.24% (+3.6K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.2B)	QoQ -84.65% (-$1.9M) YoY +2805.74% (+$333.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ -16.26% (-403) YoY -25.30% (-703)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$1.2B)	QoQ -3.96% (-$14.2K) YoY -21.68% (-$95.3K)
(VIOGcusip921932794)	3.2K	QoQ +0.31% (-10) YoY NEW(+3.2K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$1.2B)	QoQ -7.82% (-$28.8K) YoY NEW(+$339.6K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ 0.00% (+0) YoY +22.35% (+199)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$1.2B)	QoQ +19.53% (+$55.4K) YoY +34.07% (+$86.2K)