Baird Financial Group, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$27.1M
Holdings
1,597
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,597 positions)
| Stock | Value |
|---|---|
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | $150K |
PMXPIMCO MUN INCOME FD III | $149K |
RVTROYCE VALUE TR INC COM | $146K |
GABGABELLI EQUITY TRUST INC | $146K |
LQDISHARES IBOXX $ INVESTMENT | $145K |
IYRISHARES U.S. REAL ESTATE ETF | $144K |
BNYBLACKROCK NEW YORK MUNI | $142K |
ROKROCKWELL AUTOMATION INC COM | $141K |
GLADUSDGLADSTONE CAPITAL CORP | $141K |
CDKCDK GLOBAL INC COM | $141K |
LHXL3HARRIS TECHNOLOGIES INC COM | $141K |
GOOGALPHABET INC CAP STK CL C | $140K |
MQTBLAKRK MUNYLD QLTY FD II | $138K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $137K |
KLACKLA CORPORATION | $136K |
AZOAUTOZONE INC COM | $135K |
BAXBAXTER INTL INC COM | $135K |
IGIBISHARES INTERMEDIATE-TERM CORPORATE | $128K |
GDXVANECK VECTORS ETF TR GOLD MINERS | $127K |
XNEAXNUVEEN ENHANCED AMT-FREE QUALITY | $126K |
SCHBSCHWAB STRATEGIC TR US BROAD MKT ETF | $125K |
PSAPUBLIC STORAGE COM | $123K |
CNPCENTERPOINT ENERGY INC | $122K |
WPRTWESTPORT FUEL SYS INC | $119K |
USX1UNITED STATES STL CORP NEW COM | $118K |
WCNWASTE CONNECTIONS INC | $118K |
NPFINUVEEN QUAL PFD INC FD 2 | $117K |
CLFCLEVELAND CLIFFS INC | $117K |
CPBCAMPBELL SOUP CO COM | $117K |
GOOGLALPHABET INC CL A | $116K |
SLBSCHLUMBERGER LTD COM | $114K |
NVDANVIDIA CORP COM | $114K |
CNPCENTERPOINT ENERGY INC COM | $112K |
USX1UNITED STATES STEEL CORP | $110K |
XETYXEATON VANCE TAX-MANAGED DIVERSIFIED | $109K |
—VEDANTA LTD SPONSORED ADR | $105K |
VHTVANGUARD SECTOR INDEX FDS HTH CARE | $104K |
TFXTELEFLEX INC | $103K |
NOWSERVICENOW INC COM | $103K |
NADNUVEEN QUALITY MUNICIPAL INCOME FUND | $100K |
ALBALBEMARLE CORP COM | $100K |
XNTKSPDR NYSE TECHNOLOGY ETF | $99K |
TELLEURTELLURIAN INC NEW | $99K |
ICEINTERCONTINENTAL EXCHANGE INC. COM | $98K |
GOODGLADSTONE COML CORP COM | $97K |
STESTERIS PLC SHS USD | $96K |
VYXNCR CORP NEW COM | $95K |
QTECFIRST TRUST NASDAQ 100-TECHNOLOGY | $94K |
MFMMFS MUNICIPAL INCOME TR | $94K |
CRMSALESFORCE COM INC COM | $93K |
SMGSCOTTS MIRACLE GRO CO CL A | $91K |
SBIWESTERN INTER MUNI FD | $91K |
TRVTRAVELERS COS INC COM | $86K |
NOKNOKIA CORP ADR | $86K |
PXLWEURPIXELWORKS INC | $85K |
ZTRVIRTUS TOTAL RETURN FUND INC. | $85K |
MODMODINE MFG CO | $84K |
HCAHCA HEALTHCARE INC. | $83K |
CABOCABLE ONE INC | $82K |
MGCVANGUARD MEGA CAP ETF | $81K |
JKHYHENRY JACK ASSOC INC | $81K |
LTHM1EURLIVENT CORP | $81K |
ETRENTERGY CORP NEW COM | $81K |
VBRVANGUARD INDEX FDS VANGUARD | $80K |
TXTTEXTRON INC | $80K |
PSECPROSPECT ENERGY CORP | $79K |
DGRWWISDOMTREE US DV GRW ETF | $78K |
FISFIDELITY NATL INFORMATION SVCS INC | $78K |
ABGAMERISOURCEBERGEN CORP COM | $77K |
FDLFIRST TR MORNINGSTAR DIVID LEADERS | $76K |
CRCCANADIAN NAT RES LTD COM | $75K |
BLKCHFBLACKROCK INC CL A | $75K |
ASHASHLAND GLOBAL HLDGS INC | $74K |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $74K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $74K |
VBKVANGUARD INDEX FDS VANGUARD | $73K |
XLFSELECT SECTOR SPDR TR FINANCIAL | $72K |
PPLPPL CORP COM | $72K |
MKTXMARKETAXESS HLDGS INC COM | $71K |
HASHASBRO INC COM | $71K |
BKNGBOOKING HLDGS INC | $70K |
CP.TOCANADIAN PAC RY LTD COM | $70K |
FLIRFLIR SYS INC | $70K |
DTEDTE ENERGY CO COM | $70K |
TRVCCITIGROUP INC COM NEW | $70K |
ARCPEURVEREIT INC | $70K |
AMXNAMERICA MOVIL S A DE C V SPONSORED | $69K |
NVGNUVEEN AMT-FREE MUNICIPAL CREDIT | $66K |
IEMGISHARES INC CORE MSCI EMKT | $64K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $63K |
VVVVALVOLINE INC | $63K |
GSGOLDMAN SACHS GROUP INC COM | $63K |
ADIANALOG DEVICES INC COM | $63K |
HALHALLIBURTON CO COM | $62K |
DLTRDOLLAR TREE INC COM | $62K |
ATRAPTARGROUP INC COM | $60K |
LEGLEGGETT PLATT INC COM | $59K |
XYLXYLEM INC COM | $58K |
DWDMORGAN STANLEY COM NEW | $57K |
PEOEXELON CORP COM | $56K |