13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-27, with 599 holding rows worth $953,084,598.
- Accession
- 0001908938-24-000001
- Filer
- CIK 1908938
- Filed
- 2024-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 602 entries on the cover page, a total value of $953,084,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,084,598 with VALUE read as dollars as filed, 13F file number 028-22540. 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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,336 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57 | $1,291 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37 | $1,283 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $1,258 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37 | $1,233 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $1,215 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,186 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $1,181 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,176 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 276 | $1,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7 | $1,158 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,155 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 40 | $1,147 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 566 | $1,082 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 152 | $1,030 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210 | $1,027 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $998 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $976 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $974 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $956 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $955 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109 | $939 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38 | $937 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $927 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 347 | $912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27 | $882 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $873 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 66 | $868 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23 | $864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $851 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7 | $850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29 | $831 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $826 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $821 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13 | $814 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80 | $811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $802 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $787 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $763 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $763 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30 | $754 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $734 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $732 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $730 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21 | $725 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3 | $724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $719 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $695 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $655 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32 | $644 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $636 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 250 | $635 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $600 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $596 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $588 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $581 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $572 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $561 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $547 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $528 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $503 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $496 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $495 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $490 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $489 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $479 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $477 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257 | $471 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9 | $467 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $434 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $406 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 443 | $388 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $387 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22 | $385 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $378 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $346 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $324 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37 | $316 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 180 | $288 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $281 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $261 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $260 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $234 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $207 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12 | $204 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 12 | $198 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50 | $154 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $135 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4 | $132 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $98 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $91 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19 | $66 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $48 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 13 | $6 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-24-000001 | this filing | 2024-02-27 | acceptance time not in the bulk data set |