Beaird Harris Wealth Management, LLC Q4 2023 Filing
Filed February 27, 2024
Portfolio Value
$953.1B
Holdings
599
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLMMARTIN MARIETTA MATLS INC | 2 | $998K | 0.00% | |
| 2 | TTTRANE TECHNOLOGIES PLC | 4 | $976K | 0.00% | |
| 3 | GLGLOBE LIFE INC | 8 | $974K | 0.00% | |
| 4 | PGRPROGRESSIVE CORP | 6 | $956K | 0.00% | |
| 5 | FDSFACTSET RESH SYS INC | 2 | $955K | 0.00% | |
| 6 | MUFGMITSUBISHI UFJ FINL GROUP IN | 109 | $939K | 0.00% | |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 38 | $937K | 0.00% | |
| 8 | CCLCARNIVAL CORP | 50 | $927K | 0.00% | |
| 9 | SVMSILVERCORP METALS INC | 347 | $912K | 0.00% | |
| 10 | IPGINTERPUBLIC GROUP COS INC | 27 | $882K | 0.00% | |
| 11 | HDBHDFC BANK LTD | 13 | $873K | 0.00% | |
| 12 | KLGWK KELLOGG CO | 66 | $868K | 0.00% | |
| 13 | IQLTISHARES TR | 23 | $864K | 0.00% | |
| 14 | OGNORGANON & CO | 59 | $851K | 0.00% | |
| 15 | AGCOAGCO CORP | 7 | $850K | 0.00% | |
| 16 | DFAIDIMENSIONAL ETF TRUST | 29 | $831K | 0.00% | |
| 17 | UALUNITED AIRLS HLDGS INC | 20 | $826K | 0.00% | |
| 18 | CCCHEMOURS CO | 26 | $821K | 0.00% | |
| 19 | BYDBOYD GAMING CORP | 13 | $814K | 0.00% | |
| 20 | EDITEDITAS MEDICINE INC | 80 | $811K | 0.00% | |
| 21 | AVYAVERY DENNISON CORP | 4 | $809K | 0.00% | |
| 22 | TMUST-MOBILE US INC | 5 | $802K | 0.00% | |
| 23 | DFSEURDISCOVER FINL SVCS | 7 | $787K | 0.00% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 10 | $763K | 0.00% | |
| 25 | NTLAINTELLIA THERAPEUTICS INC | 25 | $763K | 0.00% | |
| 26 | HUNHUNTSMAN CORP | 30 | $754K | 0.00% | |
| 27 | TXRHTEXAS ROADHOUSE INC | 6 | $734K | 0.00% | |
| 28 | PDDPDD HOLDINGS INC | 5 | $732K | 0.00% | |
| 29 | VOYAVOYA FINANCIAL INC | 10 | $730K | 0.00% | |
| 30 | FITBFIFTH THIRD BANCORP | 21 | $725K | 0.00% | |
| 31 | WW6WW INTL INC | 3 | $724K | 0.00% | |
| 32 | CMICUMMINS INC | 3 | $719K | 0.00% | |
| 33 | IQVIQVIA HLDGS INC | 3 | $695K | 0.00% | |
| 34 | CELHCELSIUS HLDGS INC | 12 | $655K | 0.00% | |
| 35 | FDO.FMACYS INC | 32 | $644K | 0.00% | |
| 36 | EXPDEXPEDITORS INTL WASH INC | 5 | $636K | 0.00% | |
| 37 | APSGBPAPTOSE BIOSCIENCES INC | 250 | $635K | 0.00% | |
| 38 | CNPCENTERPOINT ENERGY INC | 21 | $600K | 0.00% | |
| 39 | ADIANALOG DEVICES INC | 3 | $596K | 0.00% | |
| 40 | DKSDICKS SPORTING GOODS INC | 4 | $588K | 0.00% | |
| 41 | ALKALASKA AIR GROUP INC | 15 | $587K | 0.00% | |
| 42 | HUBSHUBSPOT INC | 1 | $581K | 0.00% | |
| 43 | TRVTRAVELERS COMPANIES INC | 3 | $572K | 0.00% | |
| 44 | CROXCROCS INC | 6 | $561K | 0.00% | |
| 45 | ALCALCON AG | 7 | $547K | 0.00% | |
| 46 | ESNTESSENT GROUP LTD | 10 | $528K | 0.00% | |
| 47 | CPRICAPRI HOLDINGS LIMITED | 10 | $503K | 0.00% | |
| 48 | TDOCTELADOC HEALTH INC | 23 | $496K | 0.00% | |
| 49 | EFXEQUIFAX INC | 2 | $495K | 0.00% | |
| 50 | TAPMOLSON COORS BEVERAGE CO | 8 | $490K | 0.00% | |
| 51 | PVHPVH CORPORATION | 4 | $489K | 0.00% | |
| 52 | TPRTAPESTRY INC | 13 | $479K | 0.00% | |
| 53 | SPBSPECTRUM BRANDS HLDGS INC NE | 6 | $479K | 0.00% | |
| 54 | PAYXPAYCHEX INC | 4 | $477K | 0.00% | |
| 55 | LUMNLUMEN TECHNOLOGIES INC | 257 | $471K | 0.00% | |
| 56 | LIESUN LIFE FINANCIAL INC. | 9 | $467K | 0.00% | |
| 57 | FLGTFULGENT GENETICS INC | 15 | $434K | 0.00% | |
| 58 | ETSYETSY INC | 5 | $406K | 0.00% | |
| 59 | —NIKOLA CORP | 443 | $388K | 0.00% | |
| 60 | FERGFERGUSON PLC NEW | 2 | $387K | 0.00% | |
| 61 | DJTDIGITAL WORLD ACQUISITION CO | 22 | $385K | 0.00% | |
| 62 | ALAIR LEASE CORP | 9 | $378K | 0.00% | |
| 63 | VNTVONTIER CORPORATION | 10 | $346K | 0.00% | |
| 64 | RGAREINSURANCE GRP OF AMERICA I | 2 | $324K | 0.00% | |
| 65 | ADAMNEW YORK MTG TR INC | 37 | $316K | 0.00% | |
| 66 | FCELCHFFUELCELL ENERGY INC | 180 | $288K | 0.00% | |
| 67 | GMEGAMESTOP CORP NEW | 16 | $281K | 0.00% | |
| 68 | XPXP INC | 10 | $261K | 0.00% | |
| 69 | PINSPINTEREST INC | 7 | $260K | 0.00% | |
| 70 | CHPTCHARGEPOINT HOLDINGS INC | 100 | $234K | 0.00% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 1 | $207K | 0.00% | |
| 72 | SNAPSNAP INC | 12 | $204K | 0.00% | |
| 73 | —ORCHARD THERAPEUTICS PLC | 12 | $198K | 0.00% | |
| 74 | PRCHPORCH GROUP INC | 50 | $154K | 0.00% | |
| 75 | PLUNPLUG POWER INC | 30 | $135K | 0.00% | |
| 76 | ARKGARK ETF TR | 4 | $132K | 0.00% | |
| 77 | DFCFDIMENSIONAL ETF TRUST | 2,502,554 | $106K | 0.00% | |
| 78 | ZKINZK INTL GROUP CO LTD | 100 | $98K | 0.00% | |
| 79 | DFSDDIMENSIONAL ETF TRUST | 2,037,607 | $95K | 0.00% | |
| 80 | DNUTKRISPY KREME INC | 6 | $91K | 0.00% | |
| 81 | GPROGOPRO INC | 19 | $66K | 0.00% | |
| 82 | DFASDIMENSIONAL ETF TRUST | 984,119 | $58K | 0.00% | |
| 83 | DFUVDIMENSIONAL ETF TRUST | 1,346,884 | $50K | 0.00% | |
| 84 | NBBNUVEEN TAXABLE MUNICPAL INM | 3 | $48K | 0.00% | |
| 85 | VTEBVANGUARD MUN BD FDS | 823,350 | $42K | 0.00% | |
| 86 | AVLVAMERICAN CENTY ETF TR | 727,850 | $42K | 0.00% | |
| 87 | DFNMDIMENSIONAL ETF TRUST | 854,405 | $41K | 0.00% | |
| 88 | DFARDIMENSIONAL ETF TRUST | 1,722,823 | $39K | 0.00% | |
| 89 | AVUVAMERICAN CENTY ETF TR | 433,248 | $38K | 0.00% | |
| 90 | DFIVDIMENSIONAL ETF TRUST | 1,102,585 | $37K | 0.00% | |
| 91 | AVEMAMERICAN CENTY ETF TR | 651,987 | $36K | 0.00% | |
| 92 | VTIPVANGUARD MALVERN FDS | 738,742 | $35K | 0.00% | |
| 93 | DFATDIMENSIONAL ETF TRUST | 551,464 | $28K | 0.00% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 516,141 | $24K | 0.00% | |
| 95 | VOOVANGUARD INDEX FDS | 52,974 | $23K | 0.00% | |
| 96 | AVDVAMERICAN CENTY ETF TR | 363,955 | $22K | 0.00% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 195,672 | $22K | 0.00% | |
| 98 | VTESVANGUARD WELLINGTON FD | 183,190 | $18K | 0.00% | |
| 99 | ETENERGY TRANSFER L P | 1,370,631 | $18K | 0.00% | |
| 100 | AVMUAMERICAN CENTY ETF TR | 260,940 | $12K | 0.00% |
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