13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-02, with 511 holding rows worth $1,144,719,805.
- Accession
- 0001908938-24-000005
- Filer
- CIK 1908938
- Filed
- 2024-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 513 entries on the cover page, a total value of $1,144,719,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,719,805 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 |
|---|---|---|---|---|---|---|
| SABRE CORP COM | 78573M104 | Stock | 35 | $129 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5 | $96 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $65 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 50 | $61 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $50 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1 | $40 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $38 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $30 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACLARION INC | 655187201 | COM NEW | 25 | $5 | dollars as filed | |
| Siyata Mobile Inc (US) OLD | 83013Q806 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-24-000005 | this filing | 2024-12-02 | acceptance time not in the bulk data set |