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

Page 6 of 26

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921932778

Shares:4.0K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$1.2B)

464288877

Shares:5.4K

Value:$316.8K

% of Portfolio:0.0% ($316.8K/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$313.7K

% of Portfolio:0.0% ($313.7K/$1.2B)

46429B747

Shares:3.0K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$1.2B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:24.3K

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$1.2B)

Green Brick Partners, Inc.

GRBK|392709101

Shares:5.0K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.8K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:426

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.2B)

92206C706

VGIT|92206C706

Shares:4.8K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$1.2B)

921932828

Shares:2.9K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.2B)

922908736

VUG|922908736

Shares:728

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$1.2B)

464288869

Shares:2.4K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$1.2B)

25434V815

Shares:9.5K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$1.2B)

92206C409

Shares:3.3K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.2B)

464287598

IWD|464287598

Shares:1.4K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.2B)

53656F417

Shares:442

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$1.2B)

464287622

IWB|464287622

Shares:750

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.2B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.7K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:20.8K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932778)✕	4.0K	QoQ +0.32% (-13) YoY NEW(+4.0K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$1.2B)	QoQ -9.79% (-$36.7K) YoY NEW(+$338.2K)
(cusip464288877)✕	5.4K	QoQ +0.35% (+19) YoY -1.89% (-104)	All Managers (Combined)	$316.8K	0.0% ($316.8K/$1.2B)	QoQ +12.73% (+$35.8K) YoY +6.28% (-$18.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.7K	0.0% ($313.7K/$1.2B)	QoQ +14.72% (+$40.3K) YoY +8.61% (+$24.9K)
(cusip46429B747)✕	3.0K	QoQ 0.00% (+0) YoY -1.59% (-48)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$1.2B)	QoQ +2.85% (+$8.5K) YoY +2.40% (-$7.2K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	24.3K	QoQ +2.23% (-532) YoY NEW(+24.3K)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$1.2B)	QoQ -2.15% (-$6.5K) YoY NEW(+$297.5K)
Green Brick Partners, Inc.(GRBKcusip392709101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$1.2B)	QoQ +3.22% (+$9.1K) YoY -3.18% (-$9.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.8K	QoQ +4.34% (-73) YoY +13.54% (+209)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.2B)	QoQ -12.28% (-$40.7K) YoY +38.58% (+$81.0K)
MCKESSON CORP(MCKcusip58155Q103)	426	QoQ 0.00% (+0) YoY +7000.00% (+420)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.2B)	QoQ +18.08% (+$43.9K) YoY +8798.01% (+$283.5K)
(VGITcusip92206C706)	4.8K	QoQ +4.62% (+211) YoY +10.27% (+445)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$1.2B)	QoQ +7.14% (+$18.9K) YoY +11.87% (+$30.1K)
(cusip921932828)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.2B)	QoQ -8.98% (-$27.7K) YoY NEW(+$280.5K)
(VUGcusip922908736)	728	QoQ 0.00% (-0) YoY +12.00% (+78)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$1.2B)	QoQ -9.65% (-$28.8K) YoY +20.66% (+$46.2K)
(cusip464288869)✕	2.4K	QoQ -0.45% (-11) YoY -0.45% (-11)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$1.2B)	QoQ -15.34% (-$48.8K) YoY -8.92% (-$26.4K)
(cusip25434V815)✕	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$1.2B)	QoQ -8.54% (-$25.0K) YoY -6.47% (-$18.5K)
(cusip92206C409)✕	3.3K	QoQ -13.16% (-504) YoY -10.62% (-395)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.2B)	QoQ -12.12% (-$36.2K) YoY -8.74% (-$25.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ -12.45% (-150) YoY +42.43% (+314)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.2B)	QoQ -0.97% (-$2.6K) YoY +85.46% (+$120.8K)
(IWDcusip464287598)	1.4K	QoQ -8.85% (-133) YoY -10.17% (-155)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.2B)	QoQ -7.35% (-$20.5K) YoY -5.59% (-$15.3K)
(cusip53656F417)✕	442	QoQ +9.40% (+38) YoY +309.25% (+334)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$1.2B)	QoQ +7.57% (+$17.9K) YoY +384.38% (+$201.9K)
(IWBcusip464287622)	750	QoQ +26.68% (+158) YoY +12.95% (+86)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.2B)	QoQ +20.50% (+$39.1K) YoY +20.19% (+$38.6K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.7K	QoQ 0.00% (-0) YoY -3.74% (-107)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$1.2B)	QoQ -3.63% (-$8.6K) YoY -17.52% (-$48.4K)
FORD MOTOR CO(Fcusip345370860)	20.8K	QoQ -23.98% (-6.6K) YoY -35.97% (-11.7K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.2B)	QoQ -22.98% (-$62.4K) YoY -51.64% (-$223.3K)