Beaird Harris Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908938

Type: FundHoldings: 505Value: $1.2BLatest: 2025Q1

Beaird Harris Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 505 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HOOD",
  "RVMD",
  "QRVO",
  "NEO",
  null,
  "NLY",
  "EXAS",
  "SABR",
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  "SMCI",
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  "ABT",
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  "MTSI",
  "ALL",
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  "RIOT",
  null,
  "AXP",
  null,
  null,
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  "T",
  "BLK",
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  "CAT",
  null,
  null,
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  null,
  null,
  "AVEM",
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  "BUI",
  "GME",
  "HHH",
  "CSQ",
  null,
  "DBEF",
  "COF",
  null,
  "CMI",
  null,
  null,
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  null,
  null,
  "DUK",
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  "NNDM",
  "ROKU",
  "UTG",
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  "PDI",
  "RYAAY",
  "EQH",
  "EQNR",
  null,
  "EOG",
  "AMBA",
  null,
  "AG",
  "PFN",
  "FITB",
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FNV",
  "BEN",
  null,
  "UNP",
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ITW",
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  "AMAT",
  "RIVN",
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  "ICE",
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  "META",
  null,
  null,
  "MAG",
  null,
  "VVR",
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  "IVW",
  "IJH",
  null,
  "SA",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  "RNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  null,
  null,
  "MRVL",
  "SILA",
  "ATLX",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EQIX",
  "EVRG",
  "FCNCA",
  "FICO",
  null,
  "FND",
  "FYBR",
  "GE",
  "GWRE",
  "NI",
  "HEI",
  "HAS",
  "NVS",
  "OMC",
  "ORLY",
  "IX",
  "PCAR",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  "OKE",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "HLN",
  "NVDA",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPYG",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  "MNST",
  null,
  null,
  "VWO",
  "JBL",
  "VSS",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EFR",
  null,
  "VIG",
  null,
  "TTE",
  "TRGP",
  null,
  "TXT",
  null,
  "REBN",
  "NYMT",
  "WY",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "GRBK",
  "LOPE",
  "RLI",
  "MEDP",
  "MTG",
  "SAIC",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "STWD",
  null,
  "USFD",
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "CPAY",
  "TAP",
  "F",
  "EQR",
  "AJG",
  "WM",
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  "AEP",
  null,
  "ES",
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  "DNUT",
  "IDXX",
  "NVO",
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  null,
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "KD",
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  "OGS",
  null,
  "HBAN",
  "PDD",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VYMI",
  null,
  "VOOV",
  null,
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
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  null,
  null,
  "WPP",
  "WW",
  "YUM",
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  null,
  "UMC",
  null,
  "DTE",
  null,
  "OC",
  "POST",
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  "ET",
  "DVY",
  "SCHG",
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  "SCHA",
  "HIW",
  "KIM",
  "NXPI",
  "MGM",
  null,
  "SO",
  "TTD",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RBLX",
  null,
  null,
  "DIA",
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  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
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  "MCK",
  null,
  null,
  "PZZA",
  "UDR",
  null,
  "AME",
  "ALLY",
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  "BBVA",
  "BEAM",
  "BRBR",
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  "BXMT",
  "BA",
  "BFH",
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  "CWT",
  "CM",
  "CPT",
  "CARR",
  "CCL",
  "CBRE",
  "CVX",
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  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 1 of 26

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25434V872

Shares:3.0M

Value:$126.2M

% of Portfolio:10.7% ($126.2M/$1.2B)

25434V864

Shares:2.6M

Value:$125.2M

% of Portfolio:10.7% ($125.2M/$1.2B)

025072349

Shares:1.1M

Value:$72.9M

% of Portfolio:6.2% ($72.9M/$1.2B)

922908363

VOO|922908363

Shares:107.7K

Value:$55.3M

% of Portfolio:4.7% ($55.3M/$1.2B)

25434V724

Shares:1.3M

Value:$52.9M

% of Portfolio:4.5% ($52.9M/$1.2B)

025072877

Shares:591.4K

Value:$51.6M

% of Portfolio:4.4% ($51.6M/$1.2B)

25434V831

Shares:1.5M

Value:$49.2M

% of Portfolio:4.2% ($49.2M/$1.2B)

25434V807

Shares:1.2M

Value:$46.8M

% of Portfolio:4.0% ($46.8M/$1.2B)

922907746

VTEB|922907746

Shares:876.1K

Value:$43.5M

% of Portfolio:3.7% ($43.5M/$1.2B)

922020805

Shares:861.2K

Value:$43.0M

% of Portfolio:3.7% ($43.0M/$1.2B)

25434V823

Shares:1.7M

Value:$41.2M

% of Portfolio:3.5% ($41.2M/$1.2B)

25434V849

Shares:803.1K

Value:$38.2M

% of Portfolio:3.3% ($38.2M/$1.2B)

921943858

VEA|921943858

Shares:689.3K

Value:$35.0M

% of Portfolio:3.0% ($35.0M/$1.2B)

025072604

AVEM|025072604

Shares:577.1K

Value:$34.7M

% of Portfolio:3.0% ($34.7M/$1.2B)

25434V500

Shares:570.5K

Value:$34.1M

% of Portfolio:2.9% ($34.1M/$1.2B)

025072802

Shares:438.3K

Value:$30.6M

% of Portfolio:2.6% ($30.6M/$1.2B)

025072158

Shares:456.3K

Value:$29.3M

% of Portfolio:2.5% ($29.3M/$1.2B)

25434V609

Shares:492.6K

Value:$25.4M

% of Portfolio:2.2% ($25.4M/$1.2B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:535.7K

Value:$24.0M

% of Portfolio:2.0% ($24.0M/$1.2B)

921935870

Shares:115.5K

Value:$11.6M

% of Portfolio:1.0% ($11.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V872)✕	3.0M	QoQ +1.13% (+33.8K) YoY +24582.87% (+3.0M)	All Managers (Combined)	$126.2M	10.7% ($126.2M/$1.2B)	QoQ +3.07% (+$3.8M) YoY +24647.57% (+$125.7M)
(cusip25434V864)✕	2.6M	QoQ +1.73% (+44.9K) YoY +4348.38% (+2.6M)	All Managers (Combined)	$125.2M	10.7% ($125.2M/$1.2B)	QoQ +3.12% (+$3.8M) YoY +4393.77% (+$122.5M)
(cusip025072349)✕	1.1M	QoQ +5.82% (+61.5K) YoY +14346.26% (+1.1M)	All Managers (Combined)	$72.9M	6.2% ($72.9M/$1.2B)	QoQ +3.35% (+$2.4M) YoY +14559.82% (+$72.4M)
(VOOcusip922908363)	107.7K	QoQ +11.96% (+11.5K) YoY +15709.54% (+107.0K)	All Managers (Combined)	$55.3M	4.7% ($55.3M/$1.2B)	QoQ +6.78% (+$3.5M) YoY +16801.81% (+$55.0M)
(cusip25434V724)✕	1.3M	QoQ -0.91% (-11.9K) YoY +4831.10% (+1.3M)	All Managers (Combined)	$52.9M	4.5% ($52.9M/$1.2B)	QoQ -0.21% (-$113.7K) YoY +4868.47% (+$51.9M)
(cusip025072877)✕	591.4K	QoQ +8.02% (-43.9K) YoY +17247.60% (+588.0K)	All Managers (Combined)	$51.6M	4.4% ($51.6M/$1.2B)	QoQ -2.45% (-$1.3M) YoY +16036.88% (+$51.2M)
(cusip25434V831)✕	1.5M	QoQ +8.81% (+120.3K) YoY NEW(+1.5M)	All Managers (Combined)	$49.2M	4.2% ($49.2M/$1.2B)	QoQ +6.72% (+$3.1M) YoY NEW(+$49.2M)
(cusip25434V807)✕	1.2M	QoQ +1.31% (+15.4K) YoY +5785.57% (+1.2M)	All Managers (Combined)	$46.8M	4.0% ($46.8M/$1.2B)	QoQ +12.39% (+$5.2M) YoY +6203.56% (+$46.1M)
(VTEBcusip922907746)	876.1K	QoQ +1.60% (+13.8K) YoY +2465.48% (+841.9K)	All Managers (Combined)	$43.5M	3.7% ($43.5M/$1.2B)	QoQ +0.56% (+$245.0K) YoY +2415.80% (+$41.7M)
(cusip922020805)✕	861.2K	QoQ +2.15% (+18.2K) YoY +4742.96% (+843.4K)	All Managers (Combined)	$43.0M	3.7% ($43.0M/$1.2B)	QoQ +5.27% (+$2.2M) YoY +4946.23% (+$42.1M)
(cusip25434V823)✕	1.7M	QoQ +3.03% (+51.1K) YoY +15190.59% (+1.7M)	All Managers (Combined)	$41.2M	3.5% ($41.2M/$1.2B)	QoQ +5.25% (+$2.1M) YoY +16147.52% (+$40.9M)
(cusip25434V849)✕	803.1K	QoQ -1.95% (-16.1K) YoY +24511.40% (+799.8K)	All Managers (Combined)	$38.2M	3.3% ($38.2M/$1.2B)	QoQ -2.37% (-$927.4K) YoY +24245.21% (+$38.0M)
(VEAcusip921943858)	689.3K	QoQ +7.05% (+45.5K) YoY +10048.85% (+682.5K)	All Managers (Combined)	$35.0M	3.0% ($35.0M/$1.2B)	QoQ +13.79% (+$4.2M) YoY +10182.34% (+$34.7M)
(AVEMcusip025072604)	577.1K	QoQ +3.25% (+18.2K) YoY +14138.68% (+573.0K)	All Managers (Combined)	$34.7M	3.0% ($34.7M/$1.2B)	QoQ +5.68% (+$1.9M) YoY +14681.60% (+$34.5M)
(cusip25434V500)✕	570.5K	QoQ -3.24% (-19.1K) YoY +3280.11% (+553.6K)	All Managers (Combined)	$34.1M	2.9% ($34.1M/$1.2B)	QoQ -11.16% (-$4.3M) YoY +3139.67% (+$33.0M)
(cusip025072802)✕	438.3K	QoQ +4.83% (+20.2K) YoY +15033.45% (+435.4K)	All Managers (Combined)	$30.6M	2.6% ($30.6M/$1.2B)	QoQ +12.34% (+$3.4M) YoY +15924.98% (+$30.4M)
(cusip025072158)✕	456.3K	QoQ +6.29% (+27.0K) YoY NEW(+456.3K)	All Managers (Combined)	$29.3M	2.5% ($29.3M/$1.2B)	QoQ +1.02% (+$297.0K) YoY NEW(+$29.3M)
(cusip25434V609)✕	492.6K	QoQ -1.34% (-6.7K) YoY +3778.51% (+479.9K)	All Managers (Combined)	$25.4M	2.2% ($25.4M/$1.2B)	QoQ -8.73% (-$2.4M) YoY +3569.01% (+$24.7M)
Bitwise Bitcoin ETF(BITBcusip09174C104)	535.7K	QoQ +53.15% (+185.9K) YoY +19240.50% (+533.0K)	All Managers (Combined)	$24.0M	2.0% ($24.0M/$1.2B)	QoQ +35.17% (+$6.3M) YoY +22323.15% (+$23.9M)
(cusip921935870)✕	115.5K	QoQ -11.09% (-14.4K) YoY -36.65% (-66.8K)	All Managers (Combined)	$11.6M	1.0% ($11.6M/$1.2B)	QoQ -10.86% (-$1.4M) YoY -36.77% (-$6.8M)