13F-HR filed by Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 706 holding rows worth $1,452,001,232.
- Accession
- 0001908938-26-000001
- Filer
- CIK 1908938
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 712 entries on the cover page, a total value of $1,452,001,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,452,001,232 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,482 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $2,479 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,461 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,461 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 274 | $2,461 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,442 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,437 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $2,363 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 79 | $2,294 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30 | $2,216 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $2,212 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,209 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 0 | $2,196 | dollars as filed | Amount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 25 | $2,178 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24 | $2,177 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,147 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19 | $2,145 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 80 | $2,139 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26 | $2,133 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 102 | $2,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28 | $2,030 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $2,019 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69 | $1,991 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34 | $1,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,946 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13 | $1,938 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $1,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,898 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 52 | $1,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,868 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $1,810 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24 | $1,727 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,115 | $1,718 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,691 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11 | $1,613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,608 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 80 | $1,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,591 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,575 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,570 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22 | $1,559 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34 | $1,552 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,532 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56 | $1,488 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21 | $1,411 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $1,405 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,359 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,313 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 132 | $1,274 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,219 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19 | $1,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,174 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,156 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 85 | $1,126 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $1,125 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47 | $1,114 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,097 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,048 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 268 | $1,032 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10 | $1,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9 | $986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $947 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20 | $937 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 138 | $873 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25 | $849 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18 | $819 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $767 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3 | $755 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16 | $750 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15 | $729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $704 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $646 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $618 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13 | $597 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $592 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 34 | $589 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24 | $587 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $577 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4 | $577 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $569 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $564 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27 | $558 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9 | $526 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $494 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31 | $477 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $470 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $468 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $467 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17 | $463 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24 | $456 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $452 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $446 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4 | $442 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $434 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10 | $430 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $424 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $421 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $390 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $371 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $367 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12 | $357 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6 | $355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $345 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $345 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9 | $340 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $331 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30 | $329 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $317 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $310 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1 | $304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $301 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20 | $300 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10 | $298 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $293 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6 | $280 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $275 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $273 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $273 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37 | $271 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $265 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18 | $264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $257 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $251 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $251 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $240 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $237 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $233 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12 | $233 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $224 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $219 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $213 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4 | $212 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $212 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1 | $206 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $204 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $203 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $192 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $191 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $179 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4 | $178 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $176 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $175 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8 | $175 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1 | $174 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $172 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1 | $169 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $165 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $165 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2 | $159 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $159 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $143 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8 | $137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1 | $136 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $131 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $117 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $116 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $114 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10 | $113 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1 | $112 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5 | $110 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3 | $97 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1 | $96 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $95 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3 | $87 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $87 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1 | $79 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4 | $76 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1 | $51 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35 | $48 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3 | $48 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 42 | $38 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1 | $33 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6 | $25 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 8 | $25 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 42 | $22 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 42 | $17 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $16 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $12 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANTIS U.S. QUALITY ETF | 02507A507 | ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001908938-26-000001 | this filing | 2026-02-23 | acceptance time not in the bulk data set |