Baer-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APD",
  "HD",
  "INTU",
  "MSFT",
  "AAPL",
  "NVDA",
  "SHOP",
  "TMO",
  "EME",
  "TSM",
  "APH",
  "AMZN",
  "VEEV",
  "TTD",
  "SNAP",
  "CDNS",
  "COST",
  "CSGP",
  "DE",
  "ADI",
  "QQQ",
  "EPD",
  "NFLX",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 25
Total Value: 77286422
Accession Number: 0001754960-25-000268
Form Type: 13F-HR
CIK: baer-investment-advisory
Manager Name: Baer-Investment-Advisory

Data Enrichment

100% identified

25 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $77.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Zoetis Inc.

ZTS|98978V103

Shares:13.0K

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$77.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:43.9K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$77.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:513

Value:$726.2K

% of Portfolio:0.9% ($726.2K/$77.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:951

Value:$565.0K

% of Portfolio:0.7% ($565.0K/$77.3M)

Snap Inc

SNAP|83304A106

Shares:10.0K

Value:$89.3K

% of Portfolio:0.1% ($89.3K/$77.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$2.1M	2.7% ($2.1M/$77.3M)	QoQ NEW(+$2.1M) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	43.9K	QoQ +85.08% (+20.2K) YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$77.3M)	QoQ +89.39% (+$708.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	513	QoQ -87.76% (-3.7K) YoY-	All Managers (Combined)	$726.2K	0.9% ($726.2K/$77.3M)	QoQ -90.51% (-$6.9M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	951	QoQ +12.01% (-102) YoY-	All Managers (Combined)	$565.0K	0.7% ($565.0K/$77.3M)	QoQ -53.70% (-$655.4K) YoY-
Snap Inc(SNAPcusip83304A106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.3K	0.1% ($89.3K/$77.3M)	QoQ -17.69% (-$19.2K) YoY-