13F-HR filed by Baron Wealth Management LLC
Baron Wealth Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 193 holding rows worth $212,491,796.
- Accession
- 0001968507-25-000001
- Filer
- CIK 1968507
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 193 entries on the cover page, a total value of $212,491,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,491,796 with VALUE read as dollars as filed, 13F file number 028-23171. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 303,537 | $54,053,838 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 230,855 | $26,599,154 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,355 | $7,928,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,924 | $7,744,031 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 563,953 | $7,500,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,663 | $5,077,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,814 | $3,714,918 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,476 | $3,618,078 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,641 | $3,451,008 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 69,472 | $3,322,147 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,931 | $2,937,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 242,154 | $2,397,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,807 | $2,391,306 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,731 | $2,354,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,180 | $1,472,189 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,735 | $1,398,155 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,286 | $1,267,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,067 | $1,238,577 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,666 | $1,225,686 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,815 | $1,194,989 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,557 | $1,124,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,237 | $1,112,653 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,001 | $1,077,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,292 | $1,054,845 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,986 | $1,048,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 962 | $1,019,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,043 | $1,017,530 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,582 | $951,325 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,845 | $933,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,930 | $933,285 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,235 | $903,052 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,779 | $898,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,575 | $871,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,517 | $868,056 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,487 | $857,464 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,135 | $807,546 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,780 | $806,838 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 871 | $776,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,392 | $758,216 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,217 | $734,722 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,248 | $717,760 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,032 | $700,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,960 | $679,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,060 | $673,901 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,581 | $661,930 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,236 | $645,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,320 | $639,010 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,416 | $638,075 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,226 | $637,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,769 | $637,505 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,975 | $635,008 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,926 | $630,881 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,932 | $628,679 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,558 | $595,859 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,291 | $593,553 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,549 | $571,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,868 | $566,401 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,637 | $554,429 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,195 | $521,260 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,883 | $520,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 983 | $517,669 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,057 | $517,535 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,210 | $514,357 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,638 | $510,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,519 | $503,150 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,739 | $500,331 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,389 | $492,765 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,690 | $490,003 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,678 | $484,098 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,352 | $482,804 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,648 | $470,603 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,360 | $470,010 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,873 | $457,614 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,382 | $447,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,882 | $436,408 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,193 | $432,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,379 | $431,819 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,143 | $428,505 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 540 | $417,139 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,527 | $413,923 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,773 | $413,835 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,211 | $408,507 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,692 | $407,701 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,544 | $400,842 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,109 | $399,242 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 964 | $398,556 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 872 | $397,397 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,603 | $394,686 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 647 | $394,220 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,917 | $392,927 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,709 | $390,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,201 | $383,312 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,978 | $381,578 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652 | $381,466 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,277 | $380,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,517 | $378,298 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,903 | $374,744 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,117 | $371,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,183 | $368,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,269 | $368,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,609 | $363,546 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,455 | $359,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 689 | $359,630 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,103 | $354,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,759 | $347,218 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,020 | $341,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,836 | $339,692 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,877 | $332,668 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,285 | $328,814 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $323,561 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,409 | $321,282 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 33,632 | $320,849 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,051 | $317,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 553 | $316,740 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,540 | $316,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 803 | $312,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,862 | $308,396 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,313 | $307,305 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,430 | $305,501 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,431 | $301,234 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,221 | $301,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,457 | $301,179 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,784 | $300,747 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 151 | $300,630 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,728 | $300,380 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,737 | $299,702 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,548 | $299,466 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,799 | $293,111 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,389 | $288,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,475 | $284,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 499 | $284,385 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,294 | $283,323 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,948 | $283,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 966 | $282,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,668 | $277,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,062 | $276,392 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,164 | $272,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,746 | $272,340 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800 | $263,347 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 536 | $257,441 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 550 | $255,822 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,572 | $255,364 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,680 | $250,394 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,506 | $249,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,727 | $248,428 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,680 | $248,252 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,261 | $246,414 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,274 | $245,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,329 | $244,823 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,167 | $244,626 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,289 | $241,816 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,410 | $240,567 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,570 | $238,797 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,075 | $237,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 258 | $236,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 910 | $230,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,314 | $230,222 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,478 | $229,265 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 471 | $228,185 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 484 | $227,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,244 | $226,358 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,811 | $226,262 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,686 | $225,290 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 483 | $224,175 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,939 | $224,099 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $221,354 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,533 | $219,232 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,007 | $218,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,408 | $216,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,734 | $215,820 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,968 | $215,063 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,243 | $212,481 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,425 | $211,842 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,040 | $211,128 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,743 | $210,937 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 565 | $208,395 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,326 | $207,782 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 891 | $206,967 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,195 | $206,462 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,723 | $206,441 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,894 | $203,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344 | $202,236 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 427 | $202,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 585 | $200,164 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,547 | $198,793 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,141 | $197,246 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,889 | $166,565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,835 | $163,408 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,838 | $151,448 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,162 | $122,209 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,446 | $64,595 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,056 | $42,654 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,323 | $33,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968507-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |