Beaird Harris Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2T
Holdings
498
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHWSCHWAB CHARLES CORP | 292 | $21.6M | 0.00% | |
| 302 | CTRACOTERRA ENERGY INC | 832 | $21.3M | 0.00% | |
| 303 | SCHOSCHWAB STRATEGIC TR | 868 | $20.9M | 0.00% | |
| 304 | XLVSELECT SECTOR SPDR TR | 148 | $20.4M | 0.00% | |
| 305 | DBEFDBX ETF TR | 486 | $20.1M | 0.00% | |
| 306 | MDLZMONDELEZ INTL INC | 335 | $20.0M | 0.00% | |
| 307 | PZZAPAPA JOHNS INTL INC | 482 | $19.8M | 0.00% | |
| 308 | KIMKIMCO RLTY CORP | 824 | $19.3M | 0.00% | |
| 309 | FYBRFRONTIER COMMUNICATIONS PARE | 556 | $19.3M | 0.00% | |
| 310 | BENFRANKLIN RESOURCES INC | 950 | $19.3M | 0.00% | |
| 311 | VYMIVANGUARD WHITEHALL FDS | 282 | $19.1M | 0.00% | |
| 312 | EFAVISHARES TR | 267 | $18.9M | 0.00% | |
| 313 | MCXMCCORMICK & CO INC | 246 | $18.8M | 0.00% | |
| 314 | TELTE CONNECTIVITY PLC | 127 | $18.2M | 0.00% | |
| 315 | AFRM 0 11/15/26AFFIRM HLDGS INC | 20,000 | $18.0M | 0.00% | |
| 316 | TAPMOLSON COORS BEVERAGE CO | 307 | $17.6M | 0.00% | |
| 317 | OTXOPEN TEXT CORP | 618 | $17.5M | 0.00% | |
| 318 | SILASILA REALTY TRUST INC | 718 | $17.5M | 0.00% | |
| 319 | SCHBSCHWAB STRATEGIC TR | 750 | $17.0M | 0.00% | |
| 320 | CMCCOMMERCIAL METALS CO | 325 | $16.1M | 0.00% | |
| 321 | BPBP PLC | 536 | $15.8M | 0.00% | |
| 322 | HONHONEYWELL INTL INC | 69 | $15.6M | 0.00% | |
| 323 | VLTOVERALTO CORP | 153 | $15.6M | 0.00% | |
| 324 | ELVELEVANCE HEALTH INC | 40 | $14.8M | 0.00% | |
| 325 | EEMISHARES TR | 350 | $14.6M | 0.00% | |
| 326 | ISRGINTUITIVE SURGICAL INC | 28 | $14.6M | 0.00% | |
| 327 | ROPROPER TECHNOLOGIES INC | 28 | $14.6M | 0.00% | |
| 328 | SEALTD 0.25 09/15/26SEA LTD | 16,000 | $14.5M | 0.00% | |
| 329 | IJKISHARES TR | 159 | $14.5M | 0.00% | |
| 330 | NVSNNOVARTIS AG | 148 | $14.4M | 0.00% | |
| 331 | TRPTC ENERGY CORP | 307 | $14.3M | 0.00% | |
| 332 | AVESAMERICAN CENTY ETF TR | 305 | $14.1M | 0.00% | |
| 333 | SPGIS&P GLOBAL INC | 28 | $13.9M | 0.00% | |
| 334 | NVONOVO-NORDISK A S | 161 | $13.8M | 0.00% | |
| 335 | GEGE AEROSPACE | 83 | $13.8M | 0.00% | |
| 336 | IXUSISHARES TR | 208 | $13.8M | 0.00% | |
| 337 | ALSALLSTATE CORP | 70 | $13.5M | 0.00% | |
| 338 | CTVACORTEVA INC | 234 | $13.3M | 0.00% | |
| 339 | ASMLASML HOLDING N V | 19 | $13.2M | 0.00% | |
| 340 | QQQMINVESCO EXCH TRADED FD TR II | 62 | $13.2M | 0.00% | |
| 341 | RIOTRIOT PLATFORMS INC | 1,250 | $12.8M | 0.00% | |
| 342 | VVRINVESCO SR INCOME TR | 3,200 | $12.6M | 0.00% | |
| 343 | LUVSOUTHWEST AIRLS CO | 373 | $12.5M | 0.00% | |
| 344 | SNAP 0 05/01/27SNAP INC | 14,000 | $12.1M | 0.00% | |
| 345 | FNFFIDELITY NATIONAL FINANCIAL | 211 | $11.8M | 0.00% | |
| 346 | IJJISHARES TR | 94 | $11.7M | 0.00% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 41 | $11.6M | 0.00% | |
| 348 | ADBEADOBE INC | 24 | $10.7M | 0.00% | |
| 349 | KGCKINROSS GOLD CORP | 1,062 | $9.8M | 0.00% | |
| 350 | AEMAGNICO EAGLE MINES LTD | 120 | $9.4M | 0.00% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121 | $9.3M | 0.00% | |
| 352 | GH 0 11/15/27GUARDANT HEALTH INC | 11,000 | $9.2M | 0.00% | |
| 353 | NLYANNALY CAPITAL MANAGEMENT IN | 500 | $9.2M | 0.00% | |
| 354 | TFCTRUIST FINL CORP | 203 | $8.8M | 0.00% | |
| 355 | MUMICRON TECHNOLOGY INC | 103 | $8.7M | 0.00% | |
| 356 | FISFIDELITY NATL INFORMATION SV | 106 | $8.6M | 0.00% | |
| 357 | SPSBSPDR SER TR | 275 | $8.2M | 0.00% | |
| 358 | FBINFORTUNE BRANDS INNOVATIONS I | 118 | $8.1M | 0.00% | |
| 359 | T7DTRANSDIGM GROUP INC | 6 | $7.6M | 0.00% | |
| 360 | POSTPOST HLDGS INC | 65 | $7.4M | 0.00% | |
| 361 | XLYSELECT SECTOR SPDR TR | 33 | $7.4M | 0.00% | |
| 362 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $7.3M | 0.00% | |
| 363 | AMRNAMARIN CORP PLC | 15,000 | $7.3M | 0.00% | |
| 364 | BTBTBIT DIGITAL INC | 2,300 | $6.7M | 0.00% | |
| 365 | CGCARLYLE GROUP INC | 131 | $6.6M | 0.00% | |
| 366 | EQIXEQUINIX INC | 7 | $6.6M | 0.00% | |
| 367 | UMCUNITED MICROELECTRONICS CORP | 1,000 | $6.5M | 0.00% | |
| 368 | NOWSERVICENOW INC | 6 | $6.4M | 0.00% | |
| 369 | LINLINDE PLC | 15 | $6.3M | 0.00% | |
| 370 | BRBRBELLRING BRANDS INC | 80 | $6.0M | 0.00% | |
| 371 | ALLEALLEGION PLC | 46 | $6.0M | 0.00% | |
| 372 | SEASEABRIDGE GOLD INC | 524 | $6.0M | 0.00% | |
| 373 | ORLYOREILLY AUTOMOTIVE INC | 5 | $5.9M | 0.00% | |
| 374 | HEIHEICO CORP NEW | 23 | $5.5M | 0.00% | |
| 375 | SCHDSCHWAB STRATEGIC TR | 193 | $5.3M | 0.00% | |
| 376 | IIFMORGAN STANLEY INDIA INVT FD | 207 | $5.2M | 0.00% | |
| 377 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60 | $5.1M | 0.00% | |
| 378 | VTVANGUARD INTL EQUITY INDEX F | 43 | $5.1M | 0.00% | |
| 379 | WBDWARNER BROS DISCOVERY INC | 461 | $4.9M | 0.00% | |
| 380 | RJFRAYMOND JAMES FINL INC | 31 | $4.8M | 0.00% | |
| 381 | METMETLIFE INC | 57 | $4.7M | 0.00% | |
| 382 | MARAMARA HOLDINGS INC | 274 | $4.6M | 0.00% | |
| 383 | BNDXVANGUARD CHARLOTTE FDS | 93 | $4.6M | 0.00% | |
| 384 | SPYGSPDR SER TR | 51 | $4.5M | 0.00% | |
| 385 | UNMUNUM GROUP | 60 | $4.4M | 0.00% | |
| 386 | SAICSCIENCE APPLICATIONS INTL CO | 39 | $4.4M | 0.00% | |
| 387 | VTRSVIATRIS INC | 348 | $4.3M | 0.00% | |
| 388 | FANGDIAMONDBACK ENERGY INC | 26 | $4.3M | 0.00% | |
| 389 | AMATAPPLIED MATLS INC | 26 | $4.2M | 0.00% | |
| 390 | MSIMOTOROLA SOLUTIONS INC | 9 | $4.2M | 0.00% | |
| 391 | BFHBREAD FINANCIAL HOLDINGS INC | 68 | $4.1M | 0.00% | |
| 392 | AONAON PLC | 11 | $4.0M | 0.00% | |
| 393 | INTUINTUIT | 6 | $3.8M | 0.00% | |
| 394 | XLESELECT SECTOR SPDR TR | 44 | $3.7M | 0.00% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 9 | $3.6M | 0.00% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 5 | $3.6M | 0.00% | |
| 397 | ROLROLLINS INC | 72 | $3.3M | 0.00% | |
| 398 | SLBSCHLUMBERGER LTD | 87 | $3.3M | 0.00% | |
| 399 | AZOAUTOZONE INC | 1 | $3.2M | 0.00% | |
| 400 | MRVLMARVELL TECHNOLOGY INC | 28 | $3.1M | 0.00% |