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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Baron-Wealth-Management
Data Enrichment
96% identified202 identified8 unidentified
Holdings
210 positions • $227.6M total value
Manager:
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33741X102
Shares:24.9K
Value:$832.8K
% of Portfolio:0.4% ($832.8K/$227.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.0K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.6M) | |||
2.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.6M) | |||
S&P Global Inc.(SPGIcusip78409V104) | 2.1K | QoQ +4.30% (+88) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.6M) | |
6.1K | QoQ -3.09% (-195)YoY -0.58% (-36) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$227.6M) | ||
2.0K | QoQ +0.24% (-5) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$227.6M) | ||
5.0K | QoQ -3.81% (-200)YoY +0.49% (+25) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$227.6M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 3.8K | QoQ +2.37% (-87) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$227.6M) | |
12.3K | QoQ -2.29% (-289)YoY -0.01% (-2) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$227.6M) | ||
HEICO CORP(HEIcusip422806109) | 3.8K | QoQ -0.55% (-21)YoY -1.23% (-47) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$227.6M) | |
CHEVRON CORP(CVXcusip166764100) | 6.0K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$227.6M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $958.6K | 0.4% ($958.6K/$227.6M) | YoY NEW(+$958.6K) |
1.6K | QoQ +7.53% (+112)YoY +8.92% (+131) | All Managers (Combined) | $929.6K | 0.4% ($929.6K/$227.6M) | ||
(cusip33741X102)✕ | 24.9K | QoQ NEW(+24.9K) YoY NEW(+24.9K) | All Managers (Combined) | $832.8K | 0.4% ($832.8K/$227.6M) | QoQ NEW(+$832.8K) YoY NEW(+$832.8K) |
Alphabet Inc.(GOOGLcusip02079K305) | 5.4K | QoQ +9.02% (-445)YoY +7.41% (+371) | All Managers (Combined) | $831.2K | 0.4% ($831.2K/$227.6M) | |
FASTENAL CO(FASTcusip311900104) | 10.5K | All Managers (Combined) | $810.8K | 0.4% ($810.8K/$227.6M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.7K | All Managers (Combined) | $799.4K | 0.4% ($799.4K/$227.6M) | ||
FIVE BELOW, INC(FIVEcusip33829M101) | 10.5K | All Managers (Combined) | $787.5K | 0.3% ($787.5K/$227.6M) | ||
1.5K | YoY -0.26% (-4) | All Managers (Combined) | $778.3K | 0.3% ($778.3K/$227.6M) | ||
1.3K | All Managers (Combined) | $776.8K | 0.3% ($776.8K/$227.6M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 968 | QoQ +0.62% (-6)YoY +8.03% (+72) | All Managers (Combined) | $770.7K | 0.3% ($770.7K/$227.6M) |