Baron-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "GLOB",
  "PLTK",
  "EFX.TO",
  "STRL",
  "RBA.TO",
  "NSIT",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "SAN",
  "WRB",
  "BSX",
  "JOYY",
  "DUK",
  "QS",
  "EOG",
  "SIGI",
  "MMYT",
  "GILD",
  "ARDT",
  "MCD",
  "QBTS",
  null,
  "FIVE",
  "FMX",
  "UNP",
  "ISRG",
  "ITW",
  "RIVN",
  "EMR",
  "ICE",
  "META",
  "ORLA",
  "IVW",
  null,
  null,
  "KNSL",
  "KGC",
  "LIN",
  "ENSG",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MS",
  "TMUS",
  null,
  "FICO",
  "FIS",
  "GE",
  "GWRE",
  "HEI",
  "ODFL",
  "FAST",
  "ANSS",
  "IJR",
  "KR",
  "PAYX",
  "PANW",
  "PNC",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "SPGI",
  "NOW",
  "SNA",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UNM",
  "VO",
  "PNFP",
  "SCHW",
  "ALC",
  "AEIS",
  "JBL",
  null,
  "VIG",
  "SXC",
  "TSM",
  "IT",
  "RMD",
  "GHC",
  "ETR",
  "VRSK",
  "LOPE",
  "MEDP",
  "SAIA",
  "MLI",
  "AFL",
  "SONY",
  "DOV",
  "F",
  "EQR",
  "IWR",
  "HOFT",
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CLF",
  "OVV",
  "HDB",
  "RGA",
  "USB",
  "VEA",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "JCI",
  "MFC",
  "ICL",
  "SO",
  "ON",
  "BPOP",
  "ROL",
  "CRM",
  "TDY",
  "TS",
  "LII",
  "MCK",
  null,
  "NGD",
  "GWW",
  "PAYC",
  "ADP",
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  "BWA",
  "BMY",
  "BR",
  "CBT",
  "CALM",
  "CSL",
  "CBOE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CLX",
  "CME",
  "CNS",
  "CTSH",
  "CL",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "DHR",
  "DB",
  "EFA",
  "J",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "MO",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 210
Total Value: 227600622
Accession Number: 0001968507-25-000004
Form Type: 13F-HR
CIK: baron-wealth-management
Manager Name: Baron-Wealth-Management

Data Enrichment

96% identified

202 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $227.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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46432F339

QUAL|46432F339

Shares:294.1K

Value:$50.3M

% of Portfolio:22.1% ($50.3M/$227.6M)

464287804

IJR|464287804

Shares:229.0K

Value:$23.9M

% of Portfolio:10.5% ($23.9M/$227.6M)

55286W405

Shares:468.1K

Value:$12.0M

% of Portfolio:5.3% ($12.0M/$227.6M)

35473P108

Shares:350.3K

Value:$11.4M

% of Portfolio:5.0% ($11.4M/$227.6M)

Snap-on Inc

SNA|833034101

Shares:24.0K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$227.6M)

Apple Inc.

AAPL|037833100

Shares:32.1K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$227.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:564.0K

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$227.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$227.6M)

921908844

VIG|921908844

Shares:18.5K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$227.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.7K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$227.6M)

464287309

IVW|464287309

Shares:28.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$227.6M)

921943858

VEA|921943858

Shares:50.6K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$227.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.2K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$227.6M)

AMAZON COM INC

AMZN|023135106

Shares:11.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$227.6M)

NVIDIA CORP

NVDA|67066G104

Shares:17.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$227.6M)

FORD MOTOR CO

F|345370860

Shares:146.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$227.6M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$227.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.6M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$227.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	294.1K	QoQ -3.09% (-9.4K) YoY -3.29% (-10.0K)	All Managers (Combined)	$50.3M	22.1% ($50.3M/$227.6M)	QoQ -7.00% (-$3.8M) YoY +0.55% (-$278.4K)
(IJRcusip464287804)	229.0K	QoQ -0.82% (-1.9K) YoY +13.27% (+26.8K)	All Managers (Combined)	$23.9M	10.5% ($23.9M/$227.6M)	QoQ -9.98% (-$2.7M) YoY +7.17% (+$1.6M)
(cusip55286W405)✕	468.1K	QoQ NEW(+468.1K) YoY NEW(+468.1K)	All Managers (Combined)	$12.0M	5.3% ($12.0M/$227.6M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
(cusip35473P108)✕	350.3K	QoQ NEW(+350.3K) YoY NEW(+350.3K)	All Managers (Combined)	$11.4M	5.0% ($11.4M/$227.6M)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
Snap-on Inc(SNAcusip833034101)	24.0K	QoQ +2.56% (+599) YoY +15.59% (+3.2K)	All Managers (Combined)	$8.1M	3.5% ($8.1M/$227.6M)	QoQ +1.81% (+$144.2K) YoY +31.50% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	32.1K	QoQ +3.78% (-1.2K) YoY +2.71% (+848)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$227.6M)	QoQ -7.93% (-$614.7K) YoY +33.05% (+$1.8M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	564.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0M	3.1% ($7.0M/$227.6M)	QoQ -6.39% (-$479.4K) YoY +13.69% (+$845.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ 0.00% (-0) YoY +0.25% (+22)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$227.6M)	QoQ -4.55% (-$231.3K) YoY +7.22% (+$326.6K)
(VIGcusip921908844)	18.5K	QoQ +0.15% (-29) YoY -1.67% (-316)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$227.6M)	QoQ -0.78% (-$28.3K) YoY +4.44% (-$152.9K)
MICROSOFT CORP(MSFTcusip594918104)	8.7K	QoQ -1.22% (-108) YoY +3.22% (-272)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$227.6M)	QoQ -12.02% (-$446.6K) YoY -7.89% (-$280.1K)
(IVWcusip464287309)	28.8K	QoQ -0.60% (-174) YoY -1.71% (-502)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$227.6M)	QoQ -9.11% (-$267.8K) YoY +8.04% (-$198.9K)
(VEAcusip921943858)	50.6K	QoQ -27.16% (-18.9K) YoY -25.69% (-17.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$227.6M)	QoQ -22.57% (-$750.1K) YoY -24.71% (-$844.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.2K	QoQ +29.24% (+3.0K) YoY +23.34% (+2.5K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$227.6M)	QoQ +48.21% (+$709.8K) YoY +29.31% (+$494.6K)
AMAZON COM INC(AMZNcusip023135106)	11.4K	QoQ +6.49% (-697) YoY +20.63% (+2.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$227.6M)	QoQ -7.64% (-$180.0K) YoY +27.24% (+$465.5K)
NVIDIA CORP(NVDAcusip67066G104)	17.8K	QoQ +0.10% (-18) YoY +792.58% (+15.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$227.6M)	QoQ -19.21% (-$459.4K) YoY +7.06% (+$127.5K)
FORD MOTOR CO(Fcusip345370860)	146.7K	QoQ -39.43% (-95.5K) YoY -25.16% (-49.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$227.6M)	QoQ -38.63% (-$926.3K) YoY -43.47% (-$1.1M)
VISA INC.(Vcusip92826C839)	4.0K	QoQ +12.79% (+455) YoY +19.72% (+661)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$227.6M)	QoQ +25.07% (+$281.9K) YoY +50.36% (+$471.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ -5.12% (-271) YoY +0.34% (+17)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.6M)	QoQ -2.90% (-$36.8K) YoY +22.89% (+$229.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ -7.31% (-200) YoY -6.80% (-185)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.6M)	QoQ -14.98% (-$209.5K) YoY -1.57% (-$19.0K)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +45.46% (+396) YoY +59.57% (+473)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$227.6M)	QoQ +52.19% (+$405.2K) YoY +145.01% (+$699.3K)