13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 622 holding rows worth $1,025,817,625.
- Accession
- 0001908938-24-000002
- Filer
- CIK 1908938
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 659 entries on the cover page, a total value of $1,025,817,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,025,817,625 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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $1,487 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,456 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25 | $1,443 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $1,433 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $1,422 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18 | $1,413 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13 | $1,411 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37 | $1,407 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $1,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,387 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37 | $1,372 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22 | $1,364 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,362 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 40 | $1,349 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79 | $1,348 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,335 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 30 | $1,335 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 110 | $1,334 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $1,304 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,281 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54 | $1,281 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25 | $1,272 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210 | $1,265 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $1,260 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6 | $1,241 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 66 | $1,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 57 | $1,239 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,228 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,201 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10 | $1,196 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8 | $1,182 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17 | $1,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7 | $1,165 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15 | $1,148 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 347 | $1,130 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,117 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109 | $1,116 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,110 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38 | $1,109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 286 | $1,064 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12 | $996 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8 | $931 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $927 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $918 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23 | $913 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $909 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13 | $902 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $900 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $893 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $884 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27 | $882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29 | $877 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13 | $876 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $863 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7 | $862 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3 | $825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $817 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50 | $817 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 34 | $813 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 152 | $791 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 276 | $787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21 | $782 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30 | $781 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $759 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 566 | $759 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $740 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13 | $728 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19 | $714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19 | $702 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25 | $688 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $683 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $645 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32 | $640 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $627 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $608 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21 | $599 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $594 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 80 | $594 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7 | $584 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $582 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $563 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8 | $536 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $536 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $535 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 64 | $518 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4 | $492 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9 | $492 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9 | $463 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 443 | $461 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $453 | dollars as filed | |
| IVLU | 46435G409 | COM | 16 | $452 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $437 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 250 | $415 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9 | $409 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 257 | $401 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $386 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $344 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 15 | $326 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37 | $267 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $257 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $243 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50 | $216 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 180 | $215 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $201 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $200 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $190 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12 | $138 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4 | $116 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $104 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $92 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35 | $85 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2 | $62 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 100 | $59 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $46 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |