Beaird Harris Wealth Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
621
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 319 | $29.1M | 0.00% | |
| 302 | IMSTBITWISE FUNDS TRUST | 555 | $28.9M | 0.00% | |
| 303 | LDOSLEIDOS HOLDINGS INC | 180 | $28.4M | 0.00% | |
| 304 | HSYHERSHEY CO | 170 | $28.2M | 0.00% | |
| 305 | DOWDOW INC | 1,044 | $27.6M | 0.00% | |
| 306 | CPAYCORPAY INC | 82 | $27.2M | 0.00% | |
| 307 | CARRCARRIER GLOBAL CORPORATION | 356 | $26.1M | 0.00% | |
| 308 | VFCV F CORP | 2,186 | $25.7M | 0.00% | |
| 309 | EOSEEOS ENERGY ENTERPRISES INC | 5,000 | $25.6M | 0.00% | |
| 310 | SPDWSPDR INDEX SHS FDS | 624 | $25.3M | 0.00% | |
| 311 | NUTXNUTEX HEALTH INC | 200 | $24.9M | 0.00% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 77 | $24.6M | 0.00% | |
| 313 | ETENERGY TRANSFER L P | 1,332 | $24.1M | 0.00% | |
| 314 | PAYXPAYCHEX INC | 161 | $23.4M | 0.00% | |
| 315 | MDLZMONDELEZ INTL INC | 346 | $23.3M | 0.00% | |
| 316 | ASMLASML HOLDING N V | 29 | $23.3M | 0.00% | |
| 317 | PFFISHARES TR | 745 | $22.9M | 0.00% | |
| 318 | GABGABELLI EQUITY TR INC | 3,917 | $22.8M | 0.00% | |
| 319 | DONSPDR DOW JONES INDL AVERAGE | 51 | $22.5M | 0.00% | |
| 320 | EOGEOG RES INC | 187 | $22.4M | 0.00% | |
| 321 | STWDSTARWOOD PPTY TR INC | 1,100 | $22.1M | 0.00% | |
| 322 | LQDISHARES TR | 198 | $21.7M | 0.00% | |
| 323 | HHHHOWARD HUGHES HOLDINGS INC | 318 | $21.5M | 0.00% | |
| 324 | DBEFDBX ETF TR | 486 | $21.3M | 0.00% | |
| 325 | CTRACOTERRA ENERGY INC | 832 | $21.1M | 0.00% | |
| 326 | GEGE AEROSPACE | 82 | $21.1M | 0.00% | |
| 327 | FYBRFRONTIER COMMUNICATIONS PARE | 556 | $20.2M | 0.00% | |
| 328 | SCHOSCHWAB STRATEGIC TR | 828 | $20.2M | 0.00% | |
| 329 | DHID R HORTON INC | 156 | $20.1M | 0.00% | |
| 330 | OBDCBLUE OWL CAPITAL CORPORATION | 1,400 | $20.1M | 0.00% | |
| 331 | XLVSELECT SECTOR SPDR TR | 148 | $19.9M | 0.00% | |
| 332 | CTVACORTEVA INC | 266 | $19.9M | 0.00% | |
| 333 | DFEVDIMENSIONAL ETF TRUST | 645 | $19.3M | 0.00% | |
| 334 | ETHWBITWISE ETHEREUM ETF | 1,067 | $19.3M | 0.00% | |
| 335 | AFRM 0 11/15/26AFFIRM HLDGS INC | 20,000 | $18.7M | 0.00% | |
| 336 | DFAWDIMENSIONAL ETF TRUST | 278 | $18.6M | 0.00% | |
| 337 | PZZAPAPA JOHNS INTL INC | 381 | $18.6M | 0.00% | |
| 338 | VYMIVANGUARD WHITEHALL FDS | 232 | $18.6M | 0.00% | |
| 339 | OTXOPEN TEXT CORP | 618 | $18.1M | 0.00% | |
| 340 | SCHBSCHWAB STRATEGIC TR | 750 | $17.9M | 0.00% | |
| 341 | ELVELEVANCE HEALTH INC | 44 | $17.0M | 0.00% | |
| 342 | SILASILA REALTY TRUST INC | 718 | $17.0M | 0.00% | |
| 343 | KGCKINROSS GOLD CORP | 1,062 | $16.6M | 0.00% | |
| 344 | AVESAMERICAN CENTY ETF TR | 305 | $16.3M | 0.00% | |
| 345 | NEONEOGENOMICS INC | 2,225 | $16.3M | 0.00% | |
| 346 | IXUSISHARES TR | 208 | $16.1M | 0.00% | |
| 347 | HONHONEYWELL INTL INC | 69 | $16.1M | 0.00% | |
| 348 | VLTOVERALTO CORP | 153 | $15.4M | 0.00% | |
| 349 | SEALTD 0.25 09/15/26SEA LTD | 16,000 | $15.1M | 0.00% | |
| 350 | CGIECAPITAL GROUP INTERNATIONAL | 457 | $15.0M | 0.00% | |
| 351 | HASHASBRO INC | 200 | $14.8M | 0.00% | |
| 352 | BBYBEST BUY INC | 219 | $14.7M | 0.00% | |
| 353 | IJKISHARES TR | 159 | $14.5M | 0.00% | |
| 354 | UBERUBER TECHNOLOGIES INC | 153 | $14.3M | 0.00% | |
| 355 | AEMAGNICO EAGLE MINES LTD | 120 | $14.2M | 0.00% | |
| 356 | QQQMINVESCO EXCH TRADED FD TR II | 62 | $14.2M | 0.00% | |
| 357 | SWSMURFIT WESTROCK PLC | 328 | $14.2M | 0.00% | |
| 358 | RIOTRIOT PLATFORMS INC | 1,250 | $14.1M | 0.00% | |
| 359 | MCXMCCORMICK & CO INC | 181 | $13.7M | 0.00% | |
| 360 | DTEDTE ENERGY CO | 100 | $13.2M | 0.00% | |
| 361 | COFCAPITAL ONE FINL CORP | 60 | $12.7M | 0.00% | |
| 362 | KIMKIMCO RLTY CORP | 604 | $12.7M | 0.00% | |
| 363 | SNAP 0 05/01/27SNAP INC | 14,000 | $12.7M | 0.00% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 28 | $12.5M | 0.00% | |
| 365 | IWPISHARES TR | 88 | $12.2M | 0.00% | |
| 366 | EH3AMARIN CORP PLC | 750 | $12.2M | 0.00% | |
| 367 | VVRINVESCO SR INCOME TR | 3,200 | $12.2M | 0.00% | |
| 368 | DGSWISDOMTREE TR | 220 | $12.2M | 0.00% | |
| 369 | LUVSOUTHWEST AIRLS CO | 373 | $12.1M | 0.00% | |
| 370 | IWMISHARES TR | 55 | $11.9M | 0.00% | |
| 371 | LINLINDE PLC | 25 | $11.7M | 0.00% | |
| 372 | VBKVANGUARD INDEX FDS | 41 | $11.4M | 0.00% | |
| 373 | EEMISHARES TR | 229 | $11.0M | 0.00% | |
| 374 | AGFIRST MAJESTIC SILVER CORP | 1,327 | $11.0M | 0.00% | |
| 375 | MUMICRON TECHNOLOGY INC | 88 | $10.9M | 0.00% | |
| 376 | TAPMOLSON COORS BEVERAGE CO | 221 | $10.6M | 0.00% | |
| 377 | DONWISDOMTREE TR | 206 | $10.3M | 0.00% | |
| 378 | NOWSERVICENOW INC | 10 | $10.3M | 0.00% | |
| 379 | GH 0 11/15/27GUARDANT HEALTH INC | 11,000 | $9.9M | 0.00% | |
| 380 | IONQIONQ INC | 230 | $9.9M | 0.00% | |
| 381 | ISRGINTUITIVE SURGICAL INC | 18 | $9.8M | 0.00% | |
| 382 | FNVFRANCO NEV CORP | 60 | $9.8M | 0.00% | |
| 383 | SPGIS&P GLOBAL INC | 18 | $9.5M | 0.00% | |
| 384 | INTUINTUIT | 12 | $9.5M | 0.00% | |
| 385 | NLYANNALY CAPITAL MANAGEMENT IN | 500 | $9.4M | 0.00% | |
| 386 | ADBEADOBE INC | 24 | $9.3M | 0.00% | |
| 387 | ORLYOREILLY AUTOMOTIVE INC | 97 | $8.8M | 0.00% | |
| 388 | AMATAPPLIED MATLS INC | 47 | $8.6M | 0.00% | |
| 389 | BNDXVANGUARD CHARLOTTE FDS | 162 | $8.0M | 0.00% | |
| 390 | NVSNNOVARTIS AG | 66 | $8.0M | 0.00% | |
| 391 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $7.9M | 0.00% | |
| 392 | MDXGMIMEDX GROUP INC | 1,270 | $7.8M | 0.00% | |
| 393 | KKRKKR & CO INC | 58 | $7.7M | 0.00% | |
| 394 | UMCUNITED MICROELECTRONICS CORP | 1,000 | $7.7M | 0.00% | |
| 395 | SEASEABRIDGE GOLD INC | 524 | $7.6M | 0.00% | |
| 396 | HEIHEICO CORP NEW | 23 | $7.5M | 0.00% | |
| 397 | CEGCONSTELLATION ENERGY CORP | 23 | $7.4M | 0.00% | |
| 398 | ALSALLSTATE CORP | 36 | $7.2M | 0.00% | |
| 399 | XLYSELECT SECTOR SPDR TR | 33 | $7.2M | 0.00% | |
| 400 | T7DTRANSDIGM GROUP INC | 5 | $7.1M | 0.00% |