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 |
|---|---|---|---|---|---|
| 301 | HIMSHIMS & HERS HEALTH INC | 760 | $22.5M | 0.00% | |
| 302 | BBYBEST BUY INC | 297 | $21.9M | 0.00% | |
| 303 | STWDSTARWOOD PPTY TR INC | 1,100 | $21.7M | 0.00% | |
| 304 | XLVSELECT SECTOR SPDR TR | 148 | $21.6M | 0.00% | |
| 305 | LQDISHARES TR | 198 | $21.5M | 0.00% | |
| 306 | DBEFDBX ETF TR | 486 | $21.0M | 0.00% | |
| 307 | OBDCBLUE OWL CAPITAL CORPORATION | 1,400 | $20.5M | 0.00% | |
| 308 | MCXMCCORMICK & CO INC | 246 | $20.2M | 0.00% | |
| 309 | SCHOSCHWAB STRATEGIC TR | 828 | $20.2M | 0.00% | |
| 310 | SWSMURFIT WESTROCK PLC | 446 | $20.1M | 0.00% | |
| 311 | FYBRFRONTIER COMMUNICATIONS PARE | 556 | $19.9M | 0.00% | |
| 312 | DHID R HORTON INC | 156 | $19.8M | 0.00% | |
| 313 | ONEQFIDELITY COMWLTH TR | 290 | $19.7M | 0.00% | |
| 314 | SILASILA REALTY TRUST INC | 718 | $19.2M | 0.00% | |
| 315 | TAPMOLSON COORS BEVERAGE CO | 307 | $18.7M | 0.00% | |
| 316 | AFRM 0 11/15/26AFFIRM HLDGS INC | 20,000 | $18.4M | 0.00% | |
| 317 | BENFRANKLIN RESOURCES INC | 950 | $18.3M | 0.00% | |
| 318 | BPBP PLC | 536 | $18.1M | 0.00% | |
| 319 | KIMKIMCO RLTY CORP | 824 | $17.5M | 0.00% | |
| 320 | ELVELEVANCE HEALTH INC | 40 | $17.4M | 0.00% | |
| 321 | VYMIVANGUARD WHITEHALL FDS | 232 | $17.1M | 0.00% | |
| 322 | SCHBSCHWAB STRATEGIC TR | 750 | $16.1M | 0.00% | |
| 323 | LMNDLEMONADE INC | 500 | $15.7M | 0.00% | |
| 324 | PZZAPAPA JOHNS INTL INC | 381 | $15.7M | 0.00% | |
| 325 | OTXOPEN TEXT CORP | 618 | $15.6M | 0.00% | |
| 326 | EEMISHARES TR | 350 | $15.3M | 0.00% | |
| 327 | GEGE AEROSPACE | 76 | $15.2M | 0.00% | |
| 328 | SEALTD 0.25 09/15/26SEA LTD | 16,000 | $14.9M | 0.00% | |
| 329 | VLTOVERALTO CORP | 153 | $14.9M | 0.00% | |
| 330 | ASMLASML HOLDING N V | 22 | $14.8M | 0.00% | |
| 331 | CTVACORTEVA INC | 234 | $14.7M | 0.00% | |
| 332 | HONHONEYWELL INTL INC | 69 | $14.6M | 0.00% | |
| 333 | IXUSISHARES TR | 208 | $14.5M | 0.00% | |
| 334 | AVESAMERICAN CENTY ETF TR | 305 | $14.4M | 0.00% | |
| 335 | AJGGALLAGHER ARTHUR J & CO | 41 | $14.2M | 0.00% | |
| 336 | ETHWBITWISE ETHEREUM ETF | 1,067 | $14.0M | 0.00% | |
| 337 | DTEDTE ENERGY CO | 100 | $13.8M | 0.00% | |
| 338 | MDXGMIMEDX GROUP INC | 1,770 | $13.5M | 0.00% | |
| 339 | KGCKINROSS GOLD CORP | 1,062 | $13.4M | 0.00% | |
| 340 | IJKISHARES TR | 159 | $13.2M | 0.00% | |
| 341 | AEMAGNICO EAGLE MINES LTD | 120 | $13.0M | 0.00% | |
| 342 | IJJISHARES TR | 108 | $12.9M | 0.00% | |
| 343 | LUVSOUTHWEST AIRLS CO | 373 | $12.5M | 0.00% | |
| 344 | SNAP 0 05/01/27SNAP INC | 14,000 | $12.5M | 0.00% | |
| 345 | HASHASBRO INC | 200 | $12.3M | 0.00% | |
| 346 | QQQMINVESCO EXCH TRADED FD TR II | 62 | $12.1M | 0.00% | |
| 347 | VVRINVESCO SR INCOME TR | 3,200 | $12.0M | 0.00% | |
| 348 | HIWHIGHWOODS PPTYS INC | 400 | $11.9M | 0.00% | |
| 349 | NLYANNALY CAPITAL MANAGEMENT IN | 500 | $10.2M | 0.00% | |
| 350 | GH 0 11/15/27GUARDANT HEALTH INC | 11,000 | $9.7M | 0.00% | |
| 351 | ADBEADOBE INC | 24 | $9.2M | 0.00% | |
| 352 | IWMISHARES TR | 45 | $9.0M | 0.00% | |
| 353 | RIOTRIOT PLATFORMS INC | 1,250 | $8.9M | 0.00% | |
| 354 | AGFIRST MAJESTIC SILVER CORP | 1,327 | $8.9M | 0.00% | |
| 355 | FNVFRANCO NEV CORP | 55 | $8.7M | 0.00% | |
| 356 | TFCTRUIST FINL CORP | 203 | $8.4M | 0.00% | |
| 357 | POSTPOST HLDGS INC | 65 | $7.6M | 0.00% | |
| 358 | FBINFORTUNE BRANDS INNOVATIONS I | 118 | $7.2M | 0.00% | |
| 359 | ORLYOREILLY AUTOMOTIVE INC | 5 | $7.2M | 0.00% | |
| 360 | UMCUNITED MICROELECTRONICS CORP | 1,000 | $7.2M | 0.00% | |
| 361 | SPGIS&P GLOBAL INC | 14 | $7.1M | 0.00% | |
| 362 | LINLINDE PLC | 15 | $7.0M | 0.00% | |
| 363 | NVONOVO-NORDISK A S | 100 | $6.9M | 0.00% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 14 | $6.8M | 0.00% | |
| 365 | AMRNAMARIN CORP PLC | 15,000 | $6.7M | 0.00% | |
| 366 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $6.7M | 0.00% | |
| 367 | XRNPXCOHEN & STEERS REIT & PFD & | 300 | $6.6M | 0.00% | |
| 368 | XLYSELECT SECTOR SPDR TR | 33 | $6.5M | 0.00% | |
| 369 | ALSALLSTATE CORP | 30 | $6.2M | 0.00% | |
| 370 | UBERUBER TECHNOLOGIES INC | 85 | $6.2M | 0.00% | |
| 371 | HEIHEICO CORP NEW | 23 | $6.1M | 0.00% | |
| 372 | SEASEABRIDGE GOLD INC | 524 | $6.1M | 0.00% | |
| 373 | PFNPIMCO INCOME STRATEGY FD II | 800 | $6.0M | 0.00% | |
| 374 | BRBRBELLRING BRANDS INC | 80 | $6.0M | 0.00% | |
| 375 | PDIPIMCO DYNAMIC INCOME FD | 300 | $5.9M | 0.00% | |
| 376 | UTGREAVES UTIL INCOME FD | 175 | $5.7M | 0.00% | |
| 377 | BUIBLACKROCK UTILS INFRASTRUCTU | 250 | $5.7M | 0.00% | |
| 378 | SCHDSCHWAB STRATEGIC TR | 194 | $5.4M | 0.00% | |
| 379 | MUMICRON TECHNOLOGY INC | 61 | $5.3M | 0.00% | |
| 380 | CSQCALAMOS STRATEGIC TOTAL RETU | 325 | $5.3M | 0.00% | |
| 381 | ONDSONDAS HLDGS INC | 4,843 | $5.2M | 0.00% | |
| 382 | WBDWARNER BROS DISCOVERY INC | 461 | $4.9M | 0.00% | |
| 383 | UNMUNUM GROUP | 60 | $4.9M | 0.00% | |
| 384 | JEPQJ P MORGAN EXCHANGE TRADED F | 94 | $4.9M | 0.00% | |
| 385 | DTMDT MIDSTREAM INC | 50 | $4.8M | 0.00% | |
| 386 | NOWSERVICENOW INC | 6 | $4.8M | 0.00% | |
| 387 | BBVABANCO BILBAO VIZCAYA ARGENTA | 344 | $4.7M | 0.00% | |
| 388 | COFCAPITAL ONE FINL CORP | 26 | $4.6M | 0.00% | |
| 389 | METMETLIFE INC | 57 | $4.6M | 0.00% | |
| 390 | NVSNNOVARTIS AG | 41 | $4.6M | 0.00% | |
| 391 | BNDXVANGUARD CHARLOTTE FDS | 93 | $4.5M | 0.00% | |
| 392 | VTVANGUARD INTL EQUITY INDEX F | 39 | $4.5M | 0.00% | |
| 393 | AMZYTIDAL TR II | 275 | $4.4M | 0.00% | |
| 394 | AONAON PLC | 11 | $4.4M | 0.00% | |
| 395 | SAICSCIENCE APPLICATIONS INTL CO | 39 | $4.4M | 0.00% | |
| 396 | DISOTIDAL TR II | 300 | $4.3M | 0.00% | |
| 397 | FANGDIAMONDBACK ENERGY INC | 26 | $4.2M | 0.00% | |
| 398 | XLESELECT SECTOR SPDR TR | 44 | $4.1M | 0.00% | |
| 399 | SPYGSPDR SER TR | 51 | $4.1M | 0.00% | |
| 400 | ISRGINTUITIVE SURGICAL INC | 8 | $4.0M | 0.00% |