13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 622 holding rows worth $1,292,472,781.
- Accession
- 0001908938-25-000004
- Filer
- CIK 1908938
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 624 entries on the cover page, a total value of $1,292,472,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,472,781 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39 | $1,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,828 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30 | $1,821 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 427 | $1,816 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,115 | $1,807 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106 | $1,804 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19 | $1,762 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $1,717 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19 | $1,708 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41 | $1,687 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34 | $1,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7 | $1,680 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65 | $1,623 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 107 | $1,620 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15 | $1,612 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21 | $1,611 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,591 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,588 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,587 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $1,535 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85 | $1,534 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,517 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 41 | $1,509 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,479 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65 | $1,464 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,454 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,452 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,448 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,441 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $1,390 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 98 | $1,390 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $1,383 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,367 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 242 | $1,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18 | $1,341 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52 | $1,336 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13 | $1,335 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $1,263 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 138 | $1,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $1,224 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38 | $1,185 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34 | $1,144 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,125 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132 | $1,120 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14 | $1,114 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,113 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,101 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9 | $1,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,078 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,074 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $1,059 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,053 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $1,029 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16 | $990 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $984 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $979 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6 | $954 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $942 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $918 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $908 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30 | $888 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23 | $885 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15 | $874 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $835 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $830 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $809 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $806 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $800 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22 | $799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $792 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $788 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $786 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18 | $778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6 | $777 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $769 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $747 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $745 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $740 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8 | $729 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $703 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15 | $682 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $652 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6 | $647 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37 | $645 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31 | $645 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $627 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14 | $623 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $579 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $571 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $570 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49 | $562 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $544 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $543 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $521 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $519 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $500 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $437 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $423 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $416 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $401 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $369 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $364 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $340 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $323 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $308 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37 | $248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $244 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25 | $243 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $243 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35 | $111 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $48 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $18 | dollars as filed | |
| Intel Corp | 458140100 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |