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 8 of 26

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46641Q332

Shares:2.6K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:1.5K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$1.2B)

81369Y803

XLK|81369Y803

Shares:659

Value:$136.1K

% of Portfolio:0.0% ($136.1K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:511

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$1.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.8K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$1.2B)

Invitation Homes Inc.

INVH|46187W107

Shares:3.8K

Value:$130.8K

% of Portfolio:0.0% ($130.8K/$1.2B)

COCA COLA CO

KO|191216100

Shares:1.7K

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$1.2B)

921946406

VYM|921946406

Shares:956

Value:$123.3K

% of Portfolio:0.0% ($123.3K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:385

Value:$120.3K

% of Portfolio:0.0% ($120.3K/$1.2B)

OGE ENERGY CORP.

OGE|670837103

Shares:2.6K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$1.2B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:971

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$1.2B)

922908637

VV|922908637

Shares:460

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:781

Value:$117.1K

% of Portfolio:0.0% ($117.1K/$1.2B)

46432F396

MTUM|46432F396

Shares:574

Value:$116.0K

% of Portfolio:0.0% ($116.0K/$1.2B)

25434V880

DFAX|25434V880

Shares:4.4K

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$1.2B)

PFIZER INC

PFE|717081103

Shares:4.6K

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$1.2B)

VISA INC.

V|92826C839

Shares:328

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$1.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:650

Value:$112.1K

% of Portfolio:0.0% ($112.1K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:224

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.6K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	2.6K	QoQ 0.00% (-0) YoY +293.03% (+1.9K)	All Managers (Combined)	$148.2K	0.0% ($148.2K/$1.2B)	QoQ -0.67% (-$1.0K) YoY +288.13% (+$110.0K)
STARBUCKS CORP(SBUXcusip855244109)	1.5K	QoQ +0.82% (+12) YoY +10.68% (+142)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$1.2B)	QoQ +8.38% (+$11.2K) YoY +18.84% (+$22.9K)
(XLKcusip81369Y803)	659	QoQ -3.65% (-25) YoY +118.21% (+357)	All Managers (Combined)	$136.1K	0.0% ($136.1K/$1.2B)	QoQ -14.44% (-$23.0K) YoY +116.33% (+$73.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	511	QoQ +2.20% (+11) YoY +1.59% (+8)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$1.2B)	QoQ +12.20% (+$14.7K) YoY +16.74% (+$19.4K)
ASTRAZENECA PLC(AZNcusip046353108)	1.8K	QoQ -2.86% (-53) YoY -2.86% (-53)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$1.2B)	QoQ +8.96% (-$10.9K) YoY +5.38% (-$6.7K)
Invitation Homes Inc.(INVHcusip46187W107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$130.8K	0.0% ($130.8K/$1.2B)	QoQ NEW(+$130.8K) YoY NEW(+$130.8K)
COCA COLA CO(KOcusip191216100)	1.7K	QoQ -27.91% (-675) YoY +24.58% (+344)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$1.2B)	QoQ -17.07% (-$25.7K) YoY +45.80% (+$39.2K)
(VYMcusip921946406)	956	QoQ 0.00% (+0) YoY NEW(+956)	All Managers (Combined)	$123.3K	0.0% ($123.3K/$1.2B)	QoQ +1.07% (+$1.3K) YoY NEW(+$123.3K)
MCDONALDS CORP(MCDcusip580135101)	385	QoQ +0.26% (+1) YoY -32.45% (-185)	All Managers (Combined)	$120.3K	0.0% ($120.3K/$1.2B)	QoQ +8.20% (+$9.1K) YoY -25.12% (-$40.4K)
OGE ENERGY CORP.(OGEcusip670837103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$1.2B)	QoQ +11.41% (+$12.3K) YoY +33.99% (+$30.4K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$1.2B)	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)
(VVcusip922908637)	460	QoQ 0.00% (-0) YoY -3.96% (-19)	All Managers (Combined)	$118.2K	0.0% ($118.2K/$1.2B)	QoQ -4.69% (-$5.8K) YoY +2.95% (-$3.4K)
PEPSICO INC(PEPcusip713448108)	781	QoQ -19.89% (-194) YoY -13.31% (-120)	All Managers (Combined)	$117.1K	0.0% ($117.1K/$1.2B)	QoQ -21.02% (-$31.2K) YoY -25.77% (-$40.7K)
(MTUMcusip46432F396)	574	QoQ 0.00% (-0) YoY +315.94% (+436)	All Managers (Combined)	$116.0K	0.0% ($116.0K/$1.2B)	QoQ -2.31% (-$2.8K) YoY +348.74% (+$90.2K)
(DFAXcusip25434V880)	4.4K	QoQ 0.00% (+0) YoY -4.53% (-210)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$1.2B)	QoQ +5.39% (+$5.9K) YoY -1.68% (-$2.0K)
PFIZER INC(PFEcusip717081103)	4.6K	QoQ -5.81% (-282) YoY -27.42% (-1.7K)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$1.2B)	QoQ -10.03% (-$12.9K) YoY -33.72% (-$58.9K)
VISA INC.(Vcusip92826C839)	328	QoQ +8.60% (+26) YoY +47.08% (+105)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$1.2B)	QoQ +20.43% (+$19.5K) YoY +84.70% (+$52.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	650	QoQ -7.67% (-54) YoY -8.32% (-59)	All Managers (Combined)	$112.1K	0.0% ($112.1K/$1.2B)	QoQ +6.88% (-$7.2K) YoY +15.07% (-$14.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	224	QoQ 0.00% (-0) YoY +522.22% (+188)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$1.2B)	QoQ -4.34% (-$5.1K) YoY +432.70% (+$90.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.6K	QoQ +1.26% (-33) YoY +59.20% (+981)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$1.2B)	QoQ -3.84% (-$4.4K) YoY +75.19% (+$47.3K)