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 |
|---|---|---|---|---|---|
| 401 | POSTPOST HLDGS INC | 65 | $7.1M | 0.00% | |
| 402 | BPBP PLC | 236 | $7.1M | 0.00% | |
| 403 | XRNPXCOHEN & STEERS REIT & PFD & | 300 | $6.8M | 0.00% | |
| 404 | ADSKAUTODESK INC | 22 | $6.8M | 0.00% | |
| 405 | MNSTMONSTER BEVERAGE CORP NEW | 107 | $6.7M | 0.00% | |
| 406 | BUIBLACKROCK UTILS INFRASTRUCTU | 250 | $6.4M | 0.00% | |
| 407 | UTGREAVES UTIL INCOME FD | 175 | $6.3M | 0.00% | |
| 408 | RELXRELX PLC | 112 | $6.1M | 0.00% | |
| 409 | FBINFORTUNE BRANDS INNOVATIONS I | 118 | $6.1M | 0.00% | |
| 410 | CSQCALAMOS STRATEGIC TOTAL RETU | 325 | $5.9M | 0.00% | |
| 411 | PFNPIMCO INCOME STRATEGY FD II | 800 | $5.9M | 0.00% | |
| 412 | CVSCVS HEALTH CORP | 85 | $5.9M | 0.00% | |
| 413 | BBVABANCO BILBAO VIZCAYA ARGENTA | 378 | $5.8M | 0.00% | |
| 414 | METMETLIFE INC | 71 | $5.7M | 0.00% | |
| 415 | PDIPIMCO DYNAMIC INCOME FD | 300 | $5.7M | 0.00% | |
| 416 | UNMUNUM GROUP | 69 | $5.6M | 0.00% | |
| 417 | PGRPROGRESSIVE CORP | 21 | $5.5M | 0.00% | |
| 418 | DTMDT MIDSTREAM INC | 50 | $5.5M | 0.00% | |
| 419 | JBLJABIL INC | 24 | $5.2M | 0.00% | |
| 420 | JEPQJ P MORGAN EXCHANGE TRADED F | 94 | $5.1M | 0.00% | |
| 421 | AONAON PLC | 14 | $5.1M | 0.00% | |
| 422 | MSIMOTOROLA SOLUTIONS INC | 12 | $5.1M | 0.00% | |
| 423 | SONYSONY GROUP CORP | 194 | $5.0M | 0.00% | |
| 424 | VTVANGUARD INTL EQUITY INDEX F | 39 | $5.0M | 0.00% | |
| 425 | SPYGSPDR SERIES TRUST | 51 | $4.9M | 0.00% | |
| 426 | NVONOVO-NORDISK A S | 69 | $4.7M | 0.00% | |
| 427 | BRBRBELLRING BRANDS INC | 80 | $4.6M | 0.00% | |
| 428 | USFDUS FOODS HLDG CORP | 60 | $4.6M | 0.00% | |
| 429 | IJJISHARES TR | 37 | $4.6M | 0.00% | |
| 430 | KVUEKENVUE INC | 214 | $4.5M | 0.00% | |
| 431 | AMZYTIDAL TR II | 275 | $4.5M | 0.00% | |
| 432 | DISOTIDAL TR II | 300 | $4.5M | 0.00% | |
| 433 | MARAMARA HOLDINGS INC | 274 | $4.3M | 0.00% | |
| 434 | DMLPDORCHESTER MINERALS LP | 150 | $4.2M | 0.00% | |
| 435 | ROLROLLINS INC | 72 | $4.1M | 0.00% | |
| 436 | VSTVISTRA CORP | 21 | $4.1M | 0.00% | |
| 437 | TTTRANE TECHNOLOGIES PLC | 9 | $3.9M | 0.00% | |
| 438 | BFHBREAD FINANCIAL HOLDINGS INC | 68 | $3.9M | 0.00% | |
| 439 | PCARPACCAR INC | 40 | $3.8M | 0.00% | |
| 440 | XLESELECT SECTOR SPDR TR | 44 | $3.8M | 0.00% | |
| 441 | ALLYALLY FINL INC | 96 | $3.7M | 0.00% | |
| 442 | AZOAUTOZONE INC | 1 | $3.7M | 0.00% | |
| 443 | FISVFISERV INC | 21 | $3.6M | 0.00% | |
| 444 | FANGDIAMONDBACK ENERGY INC | 26 | $3.6M | 0.00% | |
| 445 | MTGMGIC INVT CORP WIS | 127 | $3.5M | 0.00% | |
| 446 | CBRECBRE GROUP INC | 25 | $3.5M | 0.00% | |
| 447 | PHPARKER-HANNIFIN CORP | 5 | $3.5M | 0.00% | |
| 448 | DESWISDOMTREE TR | 107 | $3.4M | 0.00% | |
| 449 | RBARB GLOBAL INC | 32 | $3.4M | 0.00% | |
| 450 | NVDYTIDAL TR II | 200 | $3.4M | 0.00% | |
| 451 | MQ8MAG SILVER CORP | 155 | $3.3M | 0.00% | |
| 452 | NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $3.3M | 0.00% | |
| 453 | VTRSVIATRIS INC | 351 | $3.1M | 0.00% | |
| 454 | KDPKEURIG DR PEPPER INC | 94 | $3.1M | 0.00% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 14 | $3.1M | 0.00% | |
| 456 | GILDGILEAD SCIENCES INC | 27 | $3.0M | 0.00% | |
| 457 | ARCCARES CAPITAL CORP | 135 | $3.0M | 0.00% | |
| 458 | SLBSCHLUMBERGER LTD | 87 | $2.9M | 0.00% | |
| 459 | HLNHALEON PLC | 282 | $2.9M | 0.00% | |
| 460 | RFREGIONS FINANCIAL CORP NEW | 124 | $2.9M | 0.00% | |
| 461 | GKDGRAND CANYON ED INC | 15 | $2.8M | 0.00% | |
| 462 | MUFGMITSUBISHI UFJ FINL GROUP IN | 206 | $2.8M | 0.00% | |
| 463 | VRSKVERISK ANALYTICS INC | 9 | $2.8M | 0.00% | |
| 464 | SANBANCO SANTANDER S.A. | 336 | $2.8M | 0.00% | |
| 465 | UNPUNION PAC CORP | 12 | $2.8M | 0.00% | |
| 466 | ANETARISTA NETWORKS INC | 27 | $2.8M | 0.00% | |
| 467 | MLMMARTIN MARIETTA MATLS INC | 5 | $2.7M | 0.00% | |
| 468 | RYAAYRYANAIR HOLDINGS PLC | 47 | $2.7M | 0.00% | |
| 469 | NRANRG ENERGY INC | 17 | $2.7M | 0.00% | |
| 470 | CMCANADIAN IMPERIAL BK COMM | 38 | $2.7M | 0.00% | |
| 471 | IDXXIDEXX LABS INC | 5 | $2.7M | 0.00% | |
| 472 | SYFSYNCHRONY FINANCIAL | 40 | $2.7M | 0.00% | |
| 473 | STTSTATE STR CORP | 25 | $2.7M | 0.00% | |
| 474 | AMDYTIDAL TR II | 300 | $2.6M | 0.00% | |
| 475 | SHELSHELL PLC | 37 | $2.6M | 0.00% | |
| 476 | GWREGUIDEWIRE SOFTWARE INC | 11 | $2.6M | 0.00% | |
| 477 | TFCTRUIST FINL CORP | 58 | $2.5M | 0.00% | |
| 478 | TTENTOTALENERGIES SE | 40 | $2.5M | 0.00% | |
| 479 | AMDYTIDAL TR II | 300 | $2.4M | 0.00% | |
| 480 | TMUST-MOBILE US INC | 10 | $2.4M | 0.00% | |
| 481 | KDKYNDRYL HLDGS INC | 56 | $2.4M | 0.00% | |
| 482 | SHOPSHOPIFY INC | 20 | $2.3M | 0.00% | |
| 483 | CFGCITIZENS FINL GROUP INC | 52 | $2.3M | 0.00% | |
| 484 | HBANHUNTINGTON BANCSHARES INC | 138 | $2.3M | 0.00% | |
| 485 | MRVLMARVELL TECHNOLOGY INC | 28 | $2.2M | 0.00% | |
| 486 | ENSGENSIGN GROUP INC | 14 | $2.2M | 0.00% | |
| 487 | EQHEQUITABLE HLDGS INC | 37 | $2.1M | 0.00% | |
| 488 | SNPSSYNOPSYS INC | 4 | $2.1M | 0.00% | |
| 489 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2.0M | 0.00% | |
| 490 | WELLWELLTOWER INC | 13 | $2.0M | 0.00% | |
| 491 | SYKSTRYKER CORPORATION | 5 | $2.0M | 0.00% | |
| 492 | ITWILLINOIS TOOL WKS INC | 8 | $2.0M | 0.00% | |
| 493 | FCNCAFIRST CTZNS BANCSHARES INC N | 1 | $2.0M | 0.00% | |
| 494 | GMEGAMESTOP CORP NEW | 80 | $2.0M | 0.00% | |
| 495 | DDOMINION ENERGY INC | 34 | $1.9M | 0.00% | |
| 496 | BUTIDAL TR II | 210 | $1.9M | 0.00% | |
| 497 | ROSTROSS STORES INC | 15 | $1.9M | 0.00% | |
| 498 | MEDPMEDPACE HLDGS INC | 6 | $1.9M | 0.00% | |
| 499 | CVNACARVANA CO | 6 | $1.9M | 0.00% | |
| 500 | BMTABRITISH AMERN TOB PLC | 39 | $1.8M | 0.00% |