Beaird Harris Wealth Management, LLC Q4 2023 Filing
Filed February 27, 2024
Portfolio Value
$953.1T
Holdings
599
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FDVVFIDELITY COVINGTON TRUST | 332 | $14.1B | 0.00% | |
| 302 | VYMVANGUARD WHITEHALL FDS | 125 | $14.0B | 0.00% | |
| 303 | ROSTROSS STORES INC | 101 | $14.0B | 0.00% | |
| 304 | GISGENERAL MLS INC | 213 | $13.9B | 0.00% | |
| 305 | IXUSISHARES TR | 208 | $13.5B | 0.00% | |
| 306 | MARAMARATHON DIGITAL HOLDINGS IN | 574 | $13.5B | 0.00% | |
| 307 | SYKSTRYKER CORPORATION | 45 | $13.5B | 0.00% | |
| 308 | UVVUNIVERSAL CORP VA | 200 | $13.5B | 0.00% | |
| 309 | 4I1PHILIP MORRIS INTL INC | 141 | $13.3B | 0.00% | |
| 310 | VVRINVESCO SR INCOME TR | 3,200 | $13.1B | 0.00% | |
| 311 | AMRNAMARIN CORP PLC | 15,000 | $13.1B | 0.00% | |
| 312 | BLKCHFBLACKROCK INC | 16 | $13.0B | 0.00% | |
| 313 | XFEBFIRST TR EXCH TRADED FD III | 766 | $12.9B | 0.00% | |
| 314 | MPTMEDICAL PPTYS TRUST INC | 2,533 | $12.4B | 0.00% | |
| 315 | LMTLOCKHEED MARTIN CORP | 27 | $12.2B | 0.00% | |
| 316 | EMNEASTMAN CHEM CO | 132 | $11.9B | 0.00% | |
| 317 | GTXGARRETT MOTION INC | 1,200 | $11.6B | 0.00% | |
| 318 | UNPUNION PAC CORP | 47 | $11.5B | 0.00% | |
| 319 | SEESEALED AIR CORP NEW | 316 | $11.5B | 0.00% | |
| 320 | BMTABRITISH AMERN TOB PLC | 381 | $11.2B | 0.00% | |
| 321 | FNFFIDELITY NATIONAL FINANCIAL | 211 | $10.8B | 0.00% | |
| 322 | COINCOINBASE GLOBAL INC | 60 | $10.5B | 0.00% | |
| 323 | LNGCHENIERE ENERGY INC | 61 | $10.4B | 0.00% | |
| 324 | BACBANK AMERICA CORP | 307 | $10.3B | 0.00% | |
| 325 | MOALTRIA GROUP INC | 255 | $10.3B | 0.00% | |
| 326 | IBBISHARES TR | 76 | $10.3B | 0.00% | |
| 327 | BTBTBIT DIGITAL INC | 2,300 | $9.7B | 0.00% | |
| 328 | ZTSZOETIS INC | 49 | $9.7B | 0.00% | |
| 329 | ZBHZIMMER BIOMET HOLDINGS INC | 79 | $9.6B | 0.00% | |
| 330 | BABAALIBABA GROUP HLDG LTD | 117 | $9.1B | 0.00% | |
| 331 | FBINFORTUNE BRANDS INNOVATIONS I | 118 | $9.0B | 0.00% | |
| 332 | IDXXIDEXX LABS INC | 16 | $8.9B | 0.00% | |
| 333 | PLTRPALANTIR TECHNOLOGIES INC | 516 | $8.9B | 0.00% | |
| 334 | —FIRST GTY BANCSHARES INC | 791 | $8.8B | 0.00% | |
| 335 | CPRTCOPART INC | 178 | $8.7B | 0.00% | |
| 336 | HUMHUMANA INC | 19 | $8.7B | 0.00% | |
| 337 | UBERUBER TECHNOLOGIES INC | 138 | $8.5B | 0.00% | |
| 338 | UMCUNITED MICROELECTRONICS CORP | 1,000 | $8.5B | 0.00% | |
| 339 | IATISHARES TR | 199 | $8.3B | 0.00% | |
| 340 | VODVODAFONE GROUP PLC NEW | 954 | $8.3B | 0.00% | |
| 341 | AEPAMERICAN ELEC PWR CO INC | 102 | $8.3B | 0.00% | |
| 342 | KSSKOHLS CORP | 287 | $8.2B | 0.00% | |
| 343 | DNPDNP SELECT INCOME FD INC | 950 | $8.1B | 0.00% | |
| 344 | KVUEKENVUE INC | 369 | $7.9B | 0.00% | |
| 345 | ARKKARK ETF TR | 150 | $7.9B | 0.00% | |
| 346 | PNWPINNACLE WEST CAP CORP | 109 | $7.8B | 0.00% | |
| 347 | VTRSVIATRIS INC | 719 | $7.8B | 0.00% | |
| 348 | WTWWILLIS TOWERS WATSON PLC LTD | 32 | $7.7B | 0.00% | |
| 349 | XTNSPDR SER TR | 92 | $7.7B | 0.00% | |
| 350 | PENNPENN ENTERTAINMENT INC | 293 | $7.6B | 0.00% | |
| 351 | RJFRAYMOND JAMES FINL INC | 68 | $7.6B | 0.00% | |
| 352 | DRIVGLOBAL X FDS | 297 | $7.3B | 0.00% | |
| 353 | EEMISHARES TR | 181 | $7.3B | 0.00% | |
| 354 | ZSZSCALER INC | 32 | $7.1B | 0.00% | |
| 355 | GILDGILEAD SCIENCES INC | 84 | $6.8B | 0.00% | |
| 356 | COTYCOTY INC | 538 | $6.7B | 0.00% | |
| 357 | AEMAGNICO EAGLE MINES LTD | 120 | $6.6B | 0.00% | |
| 358 | FNCLFIDELITY COVINGTON TRUST | 122 | $6.5B | 0.00% | |
| 359 | XYZBLOCK INC | 84 | $6.5B | 0.00% | |
| 360 | KGCKINROSS GOLD CORP | 1,062 | $6.4B | 0.00% | |
| 361 | SEASEABRIDGE GOLD INC | 524 | $6.4B | 0.00% | |
| 362 | WABWABTEC | 50 | $6.3B | 0.00% | |
| 363 | DALDELTA AIR LINES INC DEL | 156 | $6.3B | 0.00% | |
| 364 | LINLINDE PLC | 15 | $6.2B | 0.00% | |
| 365 | PEOEXELON CORP | 164 | $5.9B | 0.00% | |
| 366 | ALLEALLEGION PLC | 46 | $5.8B | 0.00% | |
| 367 | STXSEAGATE TECHNOLOGY HLDNGS PL | 68 | $5.8B | 0.00% | |
| 368 | EFAVISHARES TR | 83 | $5.8B | 0.00% | |
| 369 | SLBSCHLUMBERGER LTD | 110 | $5.7B | 0.00% | |
| 370 | POSTPOST HLDGS INC | 65 | $5.7B | 0.00% | |
| 371 | PUKNPRUDENTIAL PLC | 244 | $5.5B | 0.00% | |
| 372 | HDSNHUDSON TECHNOLOGIES INC | 400 | $5.4B | 0.00% | |
| 373 | CGCARLYLE GROUP INC | 131 | $5.3B | 0.00% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87 | $5.3B | 0.00% | |
| 375 | DONSPDR DOW JONES INDL AVERAGE | 14 | $5.3B | 0.00% | |
| 376 | UTLUNITIL CORP | 100 | $5.3B | 0.00% | |
| 377 | SCHESCHWAB STRATEGIC TR | 209 | $5.2B | 0.00% | |
| 378 | PYPLPAYPAL HLDGS INC | 84 | $5.2B | 0.00% | |
| 379 | IJHISHARES TR | 18 | $5.0B | 0.00% | |
| 380 | SNOWSNOWFLAKE INC | 25 | $5.0B | 0.00% | |
| 381 | RCI/BROGERS COMMUNICATIONS INC | 106 | $5.0B | 0.00% | |
| 382 | RLRALPH LAUREN CORP | 34 | $4.9B | 0.00% | |
| 383 | SAICSCIENCE APPLICATIONS INTL CO | 39 | $4.8B | 0.00% | |
| 384 | ADBEADOBE INC | 8 | $4.8B | 0.00% | |
| 385 | FMHIFIRST TR EXCH TRADED FD III | 100 | $4.8B | 0.00% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 5 | $4.8B | 0.00% | |
| 387 | CRMSALESFORCE INC | 18 | $4.7B | 0.00% | |
| 388 | CSGPCOSTAR GROUP INC | 54 | $4.7B | 0.00% | |
| 389 | SOXXISHARES TR | 8 | $4.7B | 0.00% | |
| 390 | STTSTATE STR CORP | 60 | $4.6B | 0.00% | |
| 391 | CFGCITIZENS FINL GROUP INC | 140 | $4.6B | 0.00% | |
| 392 | STZCONSTELLATION BRANDS INC | 19 | $4.6B | 0.00% | |
| 393 | BRBRBELLRING BRANDS INC | 82 | $4.5B | 0.00% | |
| 394 | QSQUANTUMSCAPE CORP | 650 | $4.5B | 0.00% | |
| 395 | FSLRFIRST SOLAR INC | 26 | $4.5B | 0.00% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 5 | $4.4B | 0.00% | |
| 397 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 315 | $4.4B | 0.00% | |
| 398 | PPGPPG INDS INC | 29 | $4.3B | 0.00% | |
| 399 | UWMCUWM HOLDINGS CORPORATION | 595 | $4.3B | 0.00% | |
| 400 | PUBMPUBMATIC INC | 260 | $4.2B | 0.00% |