13F-HR filed by Baer Investment Advisory LLC
Baer Investment Advisory LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 41 holding rows worth $116,665,327.
- Accession
- 0001754960-25-000723
- Filer
- CIK 2057153
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 41 entries on the cover page, a total value of $116,665,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,665,327 with VALUE read as dollars as filed, 13F file number 028-25396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,445 | $10,454,619 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 752 | $7,472,436 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 52,294 | $6,471,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,954 | $5,698,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,203 | $5,328,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,332 | $5,007,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 374 | $4,761,811 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,588 | $4,643,821 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,406 | $4,522,354 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,517 | $4,430,859 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,639 | $4,147,519 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,039 | $3,675,913 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,056 | $3,501,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,528 | $3,444,635 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,602 | $3,334,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,665 | $3,295,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,127 | $2,985,222 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,391 | $2,983,611 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 92 | $2,810,224 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,173 | $2,605,253 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 401 | $2,473,847 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,001 | $2,454,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 339 | $2,409,238 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 4,177 | $2,163,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,006 | $2,028,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,933 | $1,624,753 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,359 | $1,467,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,010 | $1,459,910 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,225 | $1,445,456 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $1,367,517 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,877 | $1,126,883 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 967 | $1,025,281 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 432 | $840,532 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69 | $756,211 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 110 | $655,532 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 95 | $595,137 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65 | $361,991 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 22 | $323,777 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136 | $220,163 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 26 | $212,906 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,000 | $77,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000723 | this filing | 2025-10-29 | acceptance time not in the bulk data set |