13F-HR filed by Baer Investment Advisory LLC
Baer Investment Advisory LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 11:33:26 UTC, with 65 holding rows worth $126,010,466.
- Accession
- 0001754960-26-000849
- Filer
- CIK 2057153
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 65 entries on the cover page, a total value of $126,010,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,010,466 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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,339 | $9,516,618 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,204 | $9,426,130 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 565 | $6,764,578 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 385 | $6,593,005 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 25,327 | $6,310,222 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,349 | $5,606,771 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,576 | $5,333,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,482 | $4,822,804 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,085 | $4,785,338 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,902 | $4,712,539 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,195 | $4,674,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,225 | $4,618,986 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,257 | $4,069,054 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 14,768 | $4,054,997 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,124 | $4,022,489 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,309 | $3,430,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,973 | $3,292,935 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,993 | $2,995,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,830 | $2,576,262 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 412 | $2,563,133 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,301 | $2,228,340 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,321 | $2,112,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,843 | $1,971,075 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,308 | $1,954,109 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 399 | $1,773,550 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 24,844 | $1,728,646 | dollars as filed | |
| AMPHENOL CORP | 032095901 | CALL | 654 | $1,652,180 | dollars as filed | call |
| INTUIT | 461202903 | CALL | 227 | $1,372,180 | dollars as filed | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 65 | $1,341,600 | dollars as filed | call |
| NETFLIX INC. | 64110L906 | CALL | 1,039 | $1,320,428 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,060 | $1,155,029 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 192 | $973,020 | dollars as filed | call |
| UNITED RENTALS INC | 911363909 | CALL | 55 | $948,570 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 88 | $794,593 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 2,505 | $690,654 | dollars as filed | |
| VEEVA SYS INC | 922475908 | CALL | 77 | $673,575 | dollars as filed | call |
| COSTAR GROUP INC | 22160N909 | CALL | 1,441 | $612,675 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 87 | $449,790 | dollars as filed | call |
| DEERE & CO | 244199905 | CALL | 22 | $363,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 408 | $301,826 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,113 | $244,782 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 22 | $183,018 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 850 | $155,125 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,937 | $135,274 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 25 | $124,938 | dollars as filed | call |
| SPY | 78462F103 | SHS | 159 | $121,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178 | $81,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 195 | $68,482 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $54,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60 | $45,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $31,387 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 461 | $27,734 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,599 | $23,836 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125 | $23,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $17,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $16,544 | dollars as filed | |
| VTI | 922908769 | COM | 42 | $15,718 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 19 | $14,334 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40 | $13,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $12,235 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35 | $7,137 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 1 | $5,400 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110 | $1,513 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 38 | $26 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000849 | this filing | 2026-10-13 |