Beaird Harris Wealth Management, LLC
Follow13F filer, CIK 1908938, DALLAS, TX
Beaird Harris Wealth Management, LLC reported $1,144,719,805 across 511 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-12-02. Its ten largest share positions make up 55.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908938-24-000005
- Period
- 2024-09-30
- Reported value
- $1.14B
- Holdings
- 511
- Top 10 weight
- 55.49%
- New
- 38
- Sold out
- 246
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +12,394 | $6.54M |
| DUHPadded | +191,447 | $6.52M |
| TSLAadded | +23,768 | $6.22M |
| DFSDadded | +117,333 | $5.6M |
| DFCFadded | +117,940 | $5.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETreduced | -1,369,299 | -$22M |
| DFASreduced | -56,647 | -$3.67M |
| HONreduced | -12,000 | -$2.48M |
| SHWreduced | -5,078 | -$1.94M |
| VSSreduced | -13,695 | -$1.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001908938-24-000005, largest first. % of portfolio is the value over $1,144,719,805, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SABRSABRE CORP | 35 | $129 | <0.01% | 0 | Timeline | ||
| OGNORGANON & CO | 5 | $96 | <0.01% | -54 | Timeline | ||
| DNUTKRISPY KREME INC | 6 | $65 | <0.01% | 0 | Timeline | ||
| SAFETY SHOT INCSAFETY SHOT INC | 50 | $61 | <0.01% | 0 | |||
| NBBNUVEEN TAXABLE MUNICPAL INM | 3 | $50 | <0.01% | 0 | Timeline | ||
| ICSHISHARES TR | 1 | $40 | <0.01% | new | Timeline | ||
| PULSPGIM ETF TR | 1 | $38 | <0.01% | new | Timeline | ||
| JPSTJ P MORGAN EXCHANGE TRADED F | 1 | $30 | <0.01% | new | Timeline | ||
| IEFISHARES TR | 0 | $21 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| ACLARION INCACLARION INC | 25 | $5 | <0.01% | 0 | |||
| Siyata Mobile Inc (US) OLDSiyata Mobile Inc (US) OLD | 1 | $1 | <0.01% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 246. All 246
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTCTORO CO | 9,675 | $905K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 20,800 | $603K | shares |
| MPCMARATHON PETE CORP | 2,475 | $429K | shares |
| PECOPHILLIPS EDISON & CO INC | 12,478 | $408K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,000 | $238K | shares |
| OBKORIGIN BANCORP INC | 4,940 | $157K | shares |
| HTHHILLTOP HLDGS INC | 4,223 | $132K | shares |
| HYGISHARES TR | 1,414 | $109K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 2,809 | $80.5K | shares |
| SDYSPDR SERIES TRUST | 562 | $71.5K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 125 | $66.9K | shares |
| INTCINTEL CORP | 1,792 | $55.5K | shares |
| GEVGE VERNOVA INC | 302 | $51.8K | shares |
| XELXCEL ENERGY INC | 964 | $51.5K | shares |
| GNRSPDR INDEX SHS FDS | 900 | $50.3K | shares |
| JNKSPDR SERIES TRUST | 508 | $47.9K | shares |
| BILSSPDR SERIES TRUST | 452 | $44.9K | shares |
| ROKUROKU INC | 662 | $39.7K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 2,000 | $39.1K | shares |
| KRESPDR SERIES TRUST | 784 | $38.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,029 | $36.6K | shares |
| CPBTHE CAMPBELLS COMPANY | 650 | $29.4K | shares |
| IWVISHARES TR | 81 | $25K | shares |
| CPRICAPRI HOLDINGS LIMITED | 694 | $23K | shares |
| TKRTIMKEN CO | 278 | $22.3K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 717 | $21.8K | shares |
| GNLGLOBAL NET LEASE INC | 2,680 | $19.7K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 127 | $19.1K | shares |
| PATHUIPATH INC | 1,500 | $19K | shares |
| BWZSPDR SERIES TRUST | 720 | $18.5K | shares |
| AEEAMEREN CORP | 237 | $16.9K | shares |
| PYPLPAYPAL HLDGS INC | 288 | $16.7K | shares |
| DGDOLLAR GEN CORP | 123 | $16.3K | shares |
| FDVVFIDELITY COVINGTON TRUST | 337 | $15.8K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 57 | $15.7K | shares |
| AFLAFLAC INC | 174 | $15.5K | shares |
| URAGLOBAL X FDS | 533 | $15.4K | shares |
| KKELLANOVA | 265 | $15.3K | shares |
| ARMARM HOLDINGS PLC | 93 | $15.2K | shares |
| AXSAXIS CAP HLDGS LTD | 211 | $14.9K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 822 | $14.5K | shares |
| WRBBERKLEY W R CORP | 184 | $14.5K | shares |
| FISVFISERV INC | 97 | $14.5K | shares |
| AFRMAFFIRM HLDGS INC | 457 | $13.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 217 | $13.7K | shares |
| CLXCLOROX CO DEL | 100 | $13.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,116 | $13.4K | shares |
| MDLZMONDELEZ INTL INC | 198 | $12.9K | shares |
| EMNEASTMAN CHEM CO | 132 | $12.9K | shares |
| IUSGISHARES TR | 114 | $12.9K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 759 | $12.7K | shares |
| GISGENERAL MILLS INC | 192 | $12.1K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 33 | $11.4K | shares |
| ASIXADVANSIX INC | 480 | $11K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 265 | $10.8K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,045 | $10.8K | shares |
| CZFSCITIZENS FINL SVCS INC | 240 | $10.8K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 625 | $10.5K | shares |
| CIFRCIPHER DIGITAL INC | 2,500 | $10.4K | shares |
| GTXGARRETT MOTION INC | 1,200 | $10.3K | shares |
| VRRMVERRA MOBILITY CORP | 378 | $10.3K | shares |
| DPZDOMINOS PIZZA INC | 19 | $9.81K | shares |
| CSLCARLISLE COS INC | 24 | $9.73K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 200 | $9.64K | shares |
| MTNVAIL RESORTS INC | 53 | $9.55K | shares |
| BTZBLACKROCK CR ALLOCATION | 873 | $9.35K | shares |
| ZMZOOM COMMUNICATIONS INC | 151 | $8.94K | shares |
| IEPICAHN ENTERPRISES LP | 533 | $8.78K | shares |
| SOXXISHARES TR | 34 | $8.51K | shares |
| BABAALIBABA GROUP HLDG LTD | 117 | $8.42K | shares |
| IATISHARES TR | 202 | $8.36K | shares |
| PNWPINNACLE WEST CAP CORP | 109 | $8.33K | shares |
| ZSZSCALER INC | 42 | $8.07K | shares |
| COCOVITA COCO CO INC | 288 | $8.02K | shares |
| WABWABTEC | 50 | $7.9K | shares |
| TSCOTRACTOR SUPPLY CO | 29 | $7.83K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 958 | $7.83K | shares |
| DALDELTA AIR LINES INC | 156 | $7.41K | shares |
| XTNSPDR SERIES TRUST | 92 | $7.21K | shares |
| FGBIFIRST GTY BANCSHARES INC | 791 | $7.12K | shares |
| FNCLFIDELITY COVINGTON TRUST | 123 | $7.12K | shares |
| DRIVGLOBAL X FDS | 300 | $7.04K | shares |
| EQCEQUITY COMMONWEALTH | 353 | $6.85K | shares |
| CZNCCITIZENS & NORTHN CORP | 377 | $6.75K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 431 | $6.68K | shares |
| ARKKARK ETF TR | 150 | $6.59K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 537 | $6.33K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $6.26K | shares |
| IRBTQIROBOT CORP | 650 | $5.92K | shares |
| FSLRFIRST SOLAR INC | 26 | $5.86K | shares |
| GILDGILEAD SCIENCES INC | 84 | $5.76K | shares |
| PEVERPURE INC | 85 | $5.46K | shares |
| XYZBLOCK INC | 84 | $5.43K | shares |
| COTYCOTY INC | 538 | $5.39K | shares |
| PUBMPUBMATIC INC | 260 | $5.28K | shares |
| AMCAMC ENTMT HLDGS INC | 1,042 | $5.19K | shares |
| UTLUNITIL CORP | 100 | $5.18K | shares |
| DEIDOUGLAS EMMETT INC | 370 | $4.92K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 100 | $4.76K | shares |
| ALKTALKAMI TECHNOLOGY INC | 160 | $4.56K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001908938-24-000005 | base | 2024-12-02 | acceptance time not in the bulk data set |