Beaird Harris Wealth Management, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$1.1T
Holdings
719
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 1,589 | $61.7M | 0.01% | |
| 202 | AGQPROSHARES TR II | 1,662 | $61.6M | 0.01% | |
| 203 | QUSSPDR SER TR | 418 | $61.6M | 0.01% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 445 | $61.0M | 0.01% | |
| 205 | AQLTISHARES TR | 832 | $60.4M | 0.01% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 596 | $60.4M | 0.01% | |
| 207 | DISDISNEY WALT CO | 599 | $59.5M | 0.01% | |
| 208 | MLB1MERCADOLIBRE INC | 36 | $59.2M | 0.01% | |
| 209 | VNQIVANGUARD INTL EQUITY INDEX F | 1,405 | $57.0M | 0.01% | |
| 210 | IVWISHARES TR | 615 | $56.9M | 0.01% | |
| 211 | IBNICICI BANK LIMITED | 1,939 | $55.9M | 0.01% | |
| 212 | INTCINTEL CORP | 1,792 | $55.5M | 0.01% | |
| 213 | QQQEDIREXION SHS ETF TR | 624 | $55.4M | 0.01% | |
| 214 | TYLTYLER TECHNOLOGIES INC | 107 | $53.8M | 0.01% | |
| 215 | HSYHERSHEY CO | 291 | $53.5M | 0.01% | |
| 216 | IQDGWISDOMTREE TR | 1,440 | $53.4M | 0.01% | |
| 217 | GEVGE VERNOVA INC | 302 | $51.8M | 0.00% | |
| 218 | SHELSHELL PLC | 715 | $51.6M | 0.00% | |
| 219 | UGIUGI CORP NEW | 2,250 | $51.5M | 0.00% | |
| 220 | XELXCEL ENERGY INC | 964 | $51.5M | 0.00% | |
| 221 | WFCWELLS FARGO CO NEW | 865 | $51.3M | 0.00% | |
| 222 | IJRISHARES TR | 474 | $50.6M | 0.00% | |
| 223 | USBUS BANCORP DEL | 1,271 | $50.4M | 0.00% | |
| 224 | GNRSPDR INDEX SHS FDS | 900 | $50.3M | 0.00% | |
| 225 | DYHTARGET CORP | 339 | $50.1M | 0.00% | |
| 226 | IJHISHARES TR | 840 | $49.2M | 0.00% | |
| 227 | METAMETA PLATFORMS INC | 97 | $48.9M | 0.00% | |
| 228 | ESEVERSOURCE ENERGY | 850 | $48.2M | 0.00% | |
| 229 | SCHGSCHWAB STRATEGIC TR | 478 | $48.2M | 0.00% | |
| 230 | JNKSPDR SER TR | 508 | $47.9M | 0.00% | |
| 231 | BXBLACKSTONE INC | 363 | $44.9M | 0.00% | |
| 232 | BILSSPDR SER TR | 452 | $44.9M | 0.00% | |
| 233 | SPOTSPOTIFY TECHNOLOGY S A | 137 | $43.0M | 0.00% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 1,693 | $42.9M | 0.00% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 1,020 | $42.4M | 0.00% | |
| 236 | AVGEAMERICAN CENTY ETF TR | 602 | $41.7M | 0.00% | |
| 237 | NOBLPROSHARES TR | 427 | $41.1M | 0.00% | |
| 238 | CWTCALIFORNIA WTR SVC GROUP | 846 | $41.0M | 0.00% | |
| 239 | SAPSAP SE | 199 | $40.2M | 0.00% | |
| 240 | MLPAGLOBAL X FDS | 821 | $39.8M | 0.00% | |
| 241 | ROKUROKU INC | 662 | $39.7M | 0.00% | |
| 242 | REZIRESIDEO TECHNOLOGIES INC | 2,000 | $39.1M | 0.00% | |
| 243 | LVLNSPDR SER TR | 784 | $38.5M | 0.00% | |
| 244 | VIGVANGUARD SPECIALIZED FUNDS | 209 | $38.2M | 0.00% | |
| 245 | TRVCCITIGROUP INC | 599 | $38.0M | 0.00% | |
| 246 | VYMIVANGUARD WHITEHALL FDS | 546 | $37.4M | 0.00% | |
| 247 | NEONEOGENOMICS INC | 2,675 | $37.1M | 0.00% | |
| 248 | WBAWALGREENS BOOTS ALLIANCE INC | 3,029 | $36.6M | 0.00% | |
| 249 | MTSIMACOM TECH SOLUTIONS HLDGS I | 325 | $36.2M | 0.00% | |
| 250 | LQDISHARES TR | 336 | $36.0M | 0.00% | |
| 251 | BROBROWN & BROWN INC | 399 | $35.7M | 0.00% | |
| 252 | NLYANNALY CAPITAL MANAGEMENT IN | 1,837 | $35.0M | 0.00% | |
| 253 | IDUISHARES TR | 396 | $34.8M | 0.00% | |
| 254 | HEFAISHARES TR | 974 | $34.6M | 0.00% | |
| 255 | RCLROYAL CARIBBEAN GROUP | 217 | $34.6M | 0.00% | |
| 256 | YUMYUM BRANDS INC | 254 | $33.7M | 0.00% | |
| 257 | VOOVVANGUARD ADMIRAL FDS INC | 190 | $33.4M | 0.00% | |
| 258 | VGTVANGUARD WORLD FD | 57 | $32.9M | 0.00% | |
| 259 | CSCOCISCO SYS INC | 688 | $32.7M | 0.00% | |
| 260 | WMBWILLIAMS COS INC | 765 | $32.5M | 0.00% | |
| 261 | ELVELEVANCE HEALTH INC | 58 | $31.5M | 0.00% | |
| 262 | GEHCGE HEALTHCARE TECHNOLOGIES I | 404 | $31.5M | 0.00% | |
| 263 | WBDWARNER BROS DISCOVERY INC | 4,204 | $31.3M | 0.00% | |
| 264 | ENBENBRIDGE INC | 876 | $31.2M | 0.00% | |
| 265 | IDV*ISHARES TR | 1,115 | $30.9M | 0.00% | |
| 266 | GLDMWORLD GOLD TR | 662 | $30.5M | 0.00% | |
| 267 | CPBCAMPBELL SOUP CO | 650 | $29.4M | 0.00% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 113 | $29.3M | 0.00% | |
| 269 | USMVISHARES TR | 349 | $29.3M | 0.00% | |
| 270 | MUMICRON TECHNOLOGY INC | 222 | $29.2M | 0.00% | |
| 271 | IIPRINNOVATIVE INDL PPTYS INC | 262 | $28.6M | 0.00% | |
| 272 | LUVSOUTHWEST AIRLS CO | 976 | $27.9M | 0.00% | |
| 273 | FPXFIRST TR EXCHANGE-TRADED FD | 274 | $27.2M | 0.00% | |
| 274 | SHVISHARES TR | 246 | $27.2M | 0.00% | |
| 275 | SLVISHARES SILVER TR | 1,020 | $27.1M | 0.00% | |
| 276 | DFISDIMENSIONAL ETF TRUST | 1,090 | $26.8M | 0.00% | |
| 277 | PFFISHARES TR | 845 | $26.7M | 0.00% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 2,010 | $26.5M | 0.00% | |
| 279 | LDOSLEIDOS HOLDINGS INC | 180 | $26.3M | 0.00% | |
| 280 | MAMASTERCARD INCORPORATED | 58 | $25.5M | 0.00% | |
| 281 | DONSPDR DOW JONES INDL AVERAGE | 65 | $25.5M | 0.00% | |
| 282 | FCNCAFIRST CTZNS BANCSHARES INC N | 15 | $25.3M | 0.00% | |
| 283 | IWVISHARES TR | 81 | $25.0M | 0.00% | |
| 284 | PANWPALO ALTO NETWORKS INC | 72 | $24.4M | 0.00% | |
| 285 | IEMGISHARES INC | 447 | $23.9M | 0.00% | |
| 286 | AALAMERICAN AIRLS GROUP INC | 2,096 | $23.7M | 0.00% | |
| 287 | LMTLOCKHEED MARTIN CORP | 50 | $23.6M | 0.00% | |
| 288 | GMGENERAL MTRS CO | 500 | $23.2M | 0.00% | |
| 289 | NVONOVO-NORDISK A S | 161 | $23.0M | 0.00% | |
| 290 | CPRICAPRI HOLDINGS LIMITED | 694 | $23.0M | 0.00% | |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 238 | $22.7M | 0.00% | |
| 292 | TKRTIMKEN CO | 278 | $22.3M | 0.00% | |
| 293 | XLESELECT SECTOR SPDR TR | 244 | $22.2M | 0.00% | |
| 294 | MRNAMODERNA INC | 185 | $22.0M | 0.00% | |
| 295 | GCTGIGACLOUD TECHNOLOGY INC | 717 | $21.8M | 0.00% | |
| 296 | SCHOSCHWAB STRATEGIC TR | 451 | $21.7M | 0.00% | |
| 297 | XLVSELECT SECTOR SPDR TR | 148 | $21.6M | 0.00% | |
| 298 | SCHWSCHWAB CHARLES CORP | 292 | $21.5M | 0.00% | |
| 299 | IIFMORGAN STANLEY INDIA INVT FD | 740 | $19.8M | 0.00% | |
| 300 | GNLGLOBAL NET LEASE INC | 2,680 | $19.7M | 0.00% |