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 7 of 26

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81369Y605

Shares:4.1K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:583

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$1.2B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$190.8K

% of Portfolio:0.0% ($190.8K/$1.2B)

RLI CORP

RLI|749607107

Shares:2.4K

Value:$189.3K

% of Portfolio:0.0% ($189.3K/$1.2B)

Cigna Group

CI|125523100

Shares:570

Value:$187.5K

% of Portfolio:0.0% ($187.5K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.1K

Value:$185.7K

% of Portfolio:0.0% ($185.7K/$1.2B)

464288679

Shares:1.7K

Value:$184.9K

% of Portfolio:0.0% ($184.9K/$1.2B)

808524607

SCHA|808524607

Shares:7.6K

Value:$178.3K

% of Portfolio:0.0% ($178.3K/$1.2B)

464285204

Shares:3.0K

Value:$177.7K

% of Portfolio:0.0% ($177.7K/$1.2B)

DEERE & CO

DE|244199105

Shares:377

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:993

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$1.2B)

46432F842

IEFA|46432F842

Shares:2.2K

Value:$165.8K

% of Portfolio:0.0% ($165.8K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:693

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$1.2B)

464287689

IWV|464287689

Shares:504

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$1.2B)

025072687

Shares:3.4K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$1.2B)

TEXTRON INC

TXT|883203101

Shares:2.2K

Value:$158.6K

% of Portfolio:0.0% ($158.6K/$1.2B)

464287226

Shares:1.6K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$1.2B)

464287309

IVW|464287309

Shares:1.7K

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$1.2B)

3M CO

MMM|88579Y101

Shares:1.0K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$1.2B)

CORNING INC /NY

GLW|219350105

Shares:3.3K

Value:$149.2K

% of Portfolio:0.0% ($149.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y605)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$1.2B)	QoQ +3.06% (+$6.0K) YoY +18.25% (+$31.2K)
CATERPILLAR INC(CATcusip149123101)	583	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$1.2B)	QoQ -9.08% (-$19.2K) YoY -9.99% (-$21.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ +0.17% (-3) YoY +2.41% (-41)	All Managers (Combined)	$190.8K	0.0% ($190.8K/$1.2B)	QoQ -11.39% (-$24.5K) YoY -0.98% (-$1.9K)
RLI CORP(RLIcusip749607107)	2.4K	QoQ +100.00% (-1.2K) YoY +100.00% (+1.2K)	All Managers (Combined)	$189.3K	0.0% ($189.3K/$1.2B)	QoQ -2.52% (-$4.9K) YoY +8.21% (+$14.4K)
Cigna Group(CIcusip125523100)	570	QoQ 0.00% (+0) YoY NEW(+570)	All Managers (Combined)	$187.5K	0.0% ($187.5K/$1.2B)	QoQ +19.14% (+$30.1K) YoY NEW(+$187.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.1K	QoQ -28.51% (-1.6K) YoY -14.65% (-703)	All Managers (Combined)	$185.7K	0.0% ($185.7K/$1.2B)	QoQ -18.91% (-$43.3K) YoY -7.73% (-$15.6K)
(cusip464288679)✕	1.7K	QoQ 0.00% (+0) YoY +520.00% (+1.4K)	All Managers (Combined)	$184.9K	0.0% ($184.9K/$1.2B)	QoQ +0.31% (+$586) YoY +519.55% (+$155.1K)
(SCHAcusip808524607)	7.6K	QoQ 0.00% (-0) YoY +100.00% (-3.8K)	All Managers (Combined)	$178.3K	0.0% ($178.3K/$1.2B)	QoQ -9.39% (-$18.5K) YoY -4.83% (-$9.1K)
(cusip464285204)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.7K	0.0% ($177.7K/$1.2B)	QoQ +19.08% (+$28.5K) YoY +40.34% (+$51.1K)
DEERE & CO(DEcusip244199105)	377	QoQ +4.72% (+17) YoY +0.53% (+2)	All Managers (Combined)	$177.1K	0.0% ($177.1K/$1.2B)	QoQ +16.07% (+$24.5K) YoY +14.95% (+$23.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	993	QoQ -22.30% (-285) YoY -60.82% (-1.5K)	All Managers (Combined)	$169.2K	0.0% ($169.2K/$1.2B)	QoQ -21.01% (-$45.0K) YoY -58.85% (-$242.1K)
(IEFAcusip46432F842)	2.2K	QoQ +53.32% (+762) YoY +406.00% (+1.8K)	All Managers (Combined)	$165.8K	0.0% ($165.8K/$1.2B)	QoQ +65.03% (+$65.3K) YoY +415.74% (+$133.6K)
LOWES COMPANIES INC(LOWcusip548661107)	693	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$1.2B)	QoQ -5.49% (-$9.4K) YoY -8.44% (-$14.9K)
(IWVcusip464287689)	504	QoQ NEW(+504) YoY +522.22% (+423)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$1.2B)	QoQ NEW(+$160.1K) YoY +558.62% (+$135.8K)
(cusip025072687)✕	3.4K	QoQ +14.27% (+425) YoY -47.03% (-3.0K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$1.2B)	QoQ +15.76% (+$21.7K) YoY -46.50% (-$138.2K)
TEXTRON INC(TXTcusip883203101)	2.2K	QoQ 0.00% (-0) YoY +41.70% (+646)	All Managers (Combined)	$158.6K	0.0% ($158.6K/$1.2B)	QoQ -5.54% (-$9.3K) YoY +6.72% (+$10.0K)
(cusip464287226)✕	1.6K	QoQ -0.81% (-13) YoY +83.79% (+719)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$1.2B)	QoQ +1.25% (-$1.9K) YoY +85.63% (+$72.0K)
(IVWcusip464287309)	1.7K	QoQ +2.77% (-45) YoY +202.54% (+1.1K)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$1.2B)	QoQ -6.02% (-$9.9K) YoY +232.60% (+$108.0K)
3M CO(MMMcusip88579Y101)	1.0K	QoQ 0.00% (+0) YoY +30.19% (+237)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$1.2B)	QoQ +13.76% (+$18.2K) YoY +80.25% (+$66.8K)
CORNING INC /NY(GLWcusip219350105)	3.3K	QoQ 0.00% (-0) YoY +103.43% (+1.7K)	All Managers (Combined)	$149.2K	0.0% ($149.2K/$1.2B)	QoQ -3.66% (-$5.7K) YoY +182.57% (+$96.4K)