Beaird Harris Wealth Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUSSPDR SER TR | 418 | $65.5M | 0.01% | |
| 202 | MLB1MERCADOLIBRE INC | 33 | $64.4M | 0.01% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 305 | $63.8M | 0.01% | |
| 204 | DUKDUKE ENERGY CORP NEW | 523 | $63.8M | 0.01% | |
| 205 | AQLTISHARES TR | 2,725 | $62.5M | 0.01% | |
| 206 | BTCGRAYSCALE BITCOIN MINI TR ET | 1,711 | $62.4M | 0.01% | |
| 207 | TYLTYLER TECHNOLOGIES INC | 107 | $62.2M | 0.01% | |
| 208 | PANWPALO ALTO NETWORKS INC | 354 | $60.4M | 0.01% | |
| 209 | EWXSPDR INDEX SHS FDS | 1,002 | $56.7M | 0.00% | |
| 210 | EQREQUITY RESIDENTIAL | 784 | $56.1M | 0.00% | |
| 211 | WMBWILLIAMS COS INC | 926 | $55.3M | 0.00% | |
| 212 | EVRGEVERGY INC | 793 | $54.7M | 0.00% | |
| 213 | QQQEDIREXION SHS ETF TR | 624 | $54.4M | 0.00% | |
| 214 | KMIKINDER MORGAN INC DEL | 1,895 | $54.1M | 0.00% | |
| 215 | MRKMERCK & CO INC | 601 | $54.0M | 0.00% | |
| 216 | USBUS BANCORP DEL | 1,270 | $53.6M | 0.00% | |
| 217 | ESEVERSOURCE ENERGY | 850 | $52.8M | 0.00% | |
| 218 | IQDGWISDOMTREE TR | 1,440 | $51.4M | 0.00% | |
| 219 | AVGEAMERICAN CENTY ETF TR | 721 | $51.4M | 0.00% | |
| 220 | IJHISHARES TR | 875 | $51.1M | 0.00% | |
| 221 | METAMETA PLATFORMS INC | 88 | $50.7M | 0.00% | |
| 222 | VNQIVANGUARD INTL EQUITY INDEX F | 1,251 | $50.6M | 0.00% | |
| 223 | BROBROWN & BROWN INC | 399 | $49.6M | 0.00% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 445 | $48.9M | 0.00% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 1,912 | $47.9M | 0.00% | |
| 226 | BIZDVANECK ETF TRUST | 2,809 | $47.1M | 0.00% | |
| 227 | MAMASTERCARD INCORPORATED | 83 | $45.4M | 0.00% | |
| 228 | MOALTRIA GROUP INC | 755 | $45.3M | 0.00% | |
| 229 | RCLROYAL CARIBBEAN GROUP | 217 | $44.7M | 0.00% | |
| 230 | OGSONE GAS INC | 586 | $44.3M | 0.00% | |
| 231 | MLPAGLOBAL X FDS | 821 | $43.7M | 0.00% | |
| 232 | NOBLPROSHARES TR | 427 | $43.7M | 0.00% | |
| 233 | EFAVISHARES TR | 560 | $43.6M | 0.00% | |
| 234 | TRVCCITIGROUP INC | 613 | $43.5M | 0.00% | |
| 235 | DYHTARGET CORP | 412 | $43.0M | 0.00% | |
| 236 | DVNDEVON ENERGY CORP NEW | 1,123 | $42.0M | 0.00% | |
| 237 | CWTCALIFORNIA WTR SVC GROUP | 846 | $41.0M | 0.00% | |
| 238 | GLDMWORLD GOLD TR | 662 | $41.0M | 0.00% | |
| 239 | SPOTSPOTIFY TECHNOLOGY S A | 74 | $40.7M | 0.00% | |
| 240 | VIGVANGUARD SPECIALIZED FUNDS | 209 | $40.5M | 0.00% | |
| 241 | TRGPTARGA RES CORP | 201 | $40.3M | 0.00% | |
| 242 | YUMYUM BRANDS INC | 253 | $39.9M | 0.00% | |
| 243 | AEPAMERICAN ELEC PWR CO INC | 358 | $39.1M | 0.00% | |
| 244 | DWDMORGAN STANLEY | 330 | $38.5M | 0.00% | |
| 245 | DDDUPONT DE NEMOURS INC | 510 | $38.1M | 0.00% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 3,364 | $37.6M | 0.00% | |
| 247 | IDUISHARES TR | 370 | $37.5M | 0.00% | |
| 248 | SOSOUTHERN CO | 405 | $37.2M | 0.00% | |
| 249 | NINISOURCE INC | 928 | $37.2M | 0.00% | |
| 250 | VGTVANGUARD WORLD FD | 68 | $36.9M | 0.00% | |
| 251 | BABOEING CO | 215 | $36.7M | 0.00% | |
| 252 | AFLAFLAC INC | 329 | $36.6M | 0.00% | |
| 253 | CSCOCISCO SYS INC | 592 | $36.5M | 0.00% | |
| 254 | SAPSAP SE | 136 | $36.5M | 0.00% | |
| 255 | ENBENBRIDGE INC | 816 | $36.2M | 0.00% | |
| 256 | KLACKLA CORP | 53 | $36.0M | 0.00% | |
| 257 | HEFAISHARES TR | 976 | $35.4M | 0.00% | |
| 258 | SMCISUPER MICRO COMPUTER INC | 1,000 | $34.2M | 0.00% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 1,000 | $34.1M | 0.00% | |
| 260 | TSNTYSON FOODS INC | 518 | $33.1M | 0.00% | |
| 261 | NUTXNUTEX HEALTH INC | 700 | $32.9M | 0.00% | |
| 262 | USMVISHARES TR | 349 | $32.7M | 0.00% | |
| 263 | MTSIMACOM TECH SOLUTIONS HLDGS I | 325 | $32.6M | 0.00% | |
| 264 | LMTLOCKHEED MARTIN CORP | 73 | $32.6M | 0.00% | |
| 265 | IDV*ISHARES TR | 1,035 | $32.1M | 0.00% | |
| 266 | SLVISHARES SILVER TR | 1,020 | $31.6M | 0.00% | |
| 267 | CMICUMMINS INC | 98 | $30.7M | 0.00% | |
| 268 | FPXFIRST TR EXCHANGE-TRADED FD | 274 | $30.6M | 0.00% | |
| 269 | CMCSACOMCAST CORP NEW | 809 | $29.9M | 0.00% | |
| 270 | DONSPDR DOW JONES INDL AVERAGE | 71 | $29.8M | 0.00% | |
| 271 | ROKUROKU INC | 421 | $29.7M | 0.00% | |
| 272 | MDTMEDTRONIC PLC | 325 | $29.2M | 0.00% | |
| 273 | HSYHERSHEY CO | 170 | $29.1M | 0.00% | |
| 274 | CPAYCORPAY INC | 82 | $28.6M | 0.00% | |
| 275 | LRCXLAM RESEARCH CORP | 388 | $28.2M | 0.00% | |
| 276 | MSTXTIDAL TR II | 1,093 | $28.2M | 0.00% | |
| 277 | DFISDIMENSIONAL ETF TRUST | 1,090 | $28.2M | 0.00% | |
| 278 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 1,842 | $28.0M | 0.00% | |
| 279 | DOWDOW INC | 794 | $27.7M | 0.00% | |
| 280 | UDRUDR INC | 612 | $27.6M | 0.00% | |
| 281 | KHCKRAFT HEINZ CO | 906 | $27.6M | 0.00% | |
| 282 | CBXJCALAMOS ETF TR | 1,145 | $27.5M | 0.00% | |
| 283 | URIUNITED RENTALS INC | 42 | $26.3M | 0.00% | |
| 284 | GMGENERAL MTRS CO | 548 | $25.8M | 0.00% | |
| 285 | LYBLYONDELLBASELL INDUSTRIES N | 365 | $25.7M | 0.00% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 333 | $25.6M | 0.00% | |
| 287 | VFCV F CORP | 1,636 | $25.4M | 0.00% | |
| 288 | NEONEOGENOMICS INC | 2,675 | $25.4M | 0.00% | |
| 289 | TSLLDIREXION SHS ETF TR | 2,650 | $25.2M | 0.00% | |
| 290 | EOGEOG RES INC | 196 | $25.1M | 0.00% | |
| 291 | PAYXPAYCHEX INC | 161 | $24.8M | 0.00% | |
| 292 | ADIANALOG DEVICES INC | 123 | $24.8M | 0.00% | |
| 293 | ETENERGY TRANSFER L P | 1,332 | $24.8M | 0.00% | |
| 294 | LDOSLEIDOS HOLDINGS INC | 180 | $24.3M | 0.00% | |
| 295 | CTRACOTERRA ENERGY INC | 832 | $24.0M | 0.00% | |
| 296 | HHHHOWARD HUGHES HOLDINGS INC | 318 | $23.6M | 0.00% | |
| 297 | DISDISNEY WALT CO | 236 | $23.3M | 0.00% | |
| 298 | SCHWSCHWAB CHARLES CORP | 292 | $22.9M | 0.00% | |
| 299 | MDLZMONDELEZ INTL INC | 335 | $22.7M | 0.00% | |
| 300 | CARRCARRIER GLOBAL CORPORATION | 356 | $22.6M | 0.00% |