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.
Back to all 511 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| FENYFIDELITY COVINGTON TRUST | 181 | $4.53K | shares |
| STTSTATE STR CORP | 60 | $4.44K | shares |
| ASTSAST SPACEMOBILE INC | 375 | $4.36K | shares |
| CAVACAVA GROUP INC | 46 | $4.24K | shares |
| ABNBAIRBNB INC | 28 | $4.21K | shares |
| LRNSTRIDE INC | 58 | $4.1K | shares |
| ENPHENPHASE ENERGY INC | 40 | $3.99K | shares |
| FDISFIDELITY COVINGTON TRUST | 47 | $3.79K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 93 | $3.73K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,159 | $3.73K | shares |
| SBRASABRA HEALTH CARE REIT INC | 250 | $3.58K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 400 | $3.52K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 355 | $3.49K | shares |
| CSGPCOSTAR GROUP INC | 45 | $3.34K | shares |
| FEFIRSTENERGY CORP | 87 | $3.33K | shares |
| GLOBGLOBANT S A | 18 | $3.21K | shares |
| QSQUANTUMSCAPE CORP | 650 | $3.2K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 200 | $3.08K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9 | $2.96K | shares |
| VEEVVEEVA SYS INC | 14 | $2.56K | shares |
| MARMARRIOTT INTL INC NEW | 10 | $2.51K | shares |
| DDOMINION ENERGY INC | 50 | $2.45K | shares |
| DLODLOCAL LTD | 301 | $2.44K | shares |
| COINCOINBASE GLOBAL INC | 11 | $2.41K | shares |
| GTGOODYEAR TIRE & RUBR CO | 200 | $2.27K | shares |
| ANSYS INCANSYS INC | 7 | $2.25K | shares |
| MRCYMERCURY SYS INC | 79 | $2.14K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 50 | $2.06K | shares |
| PHKPIMCO HIGH INCOME FD | 416 | $2.01K | shares |
| UNITI GROUP INCUNITI GROUP INC | 683 | $2K | shares |
| SVCSERVICE PPTYS TR | 375 | $1.93K | shares |
| ABCLABCELLERA BIOLOGICS INC | 600 | $1.78K | shares |
| PAYCPAYCOM SOFTWARE INC | 12 | $1.72K | shares |
| FTVFORTIVE CORP | 23 | $1.71K | shares |
| NIONIO INC | 395 | $1.64K | shares |
| TRMBTRIMBLE INC | 26 | $1.44K | shares |
| FIVEFIVE BELOW INC | 13 | $1.42K | shares |
| CPRTCOPART INC | 26 | $1.39K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 76 | $1.32K | shares |
| WKWORKIVA INC | 18 | $1.31K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 62 | $1.26K | shares |
| ALGNALIGN TECHNOLOGY INC | 5 | $1.21K | shares |
| BBHVANECK ETF TRUST | 7 | $1.18K | shares |
| CLOUGLOBAL X FDS | 57 | $1.12K | shares |
| BLBLACKLINE INC | 23 | $1.11K | shares |
| WK KELLOGG COWK KELLOGG CO | 66 | $1.09K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 41 | $940 | shares |
| IWPISHARES TR | 8 | $883 | shares |
| SLISTANDARD LITHIUM CORP | 680 | $851 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 45 | $847 | shares |
| FUBOFUBOTV INC | 639 | $792 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7 | $760 | shares |
| BKNGBOOKING HOLDINGS INC | 0 | $757 | shares |
| PCTYPAYLOCITY HLDG CORP | 5 | $660 | shares |
| PPTFRANKLIN PREMIER INCOME TR | 177 | $639 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 300 | $636 | shares |
| ALCALCON AG | 7 | $624 | shares |
| CRLCHARLES RIV LABS INTL INC | 3 | $620 | shares |
| KHCKRAFT HEINZ CO | 19 | $613 | shares |
| CCCHEMOURS CO | 26 | $587 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 25 | $560 | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 97 | $537 | shares |
| DDOGDATADOG INC | 4 | $519 | shares |
| WIWWESTERN AST INFL LKD OPP & I | 60 | $511 | shares |
| ORCORCHID IS CAP INC | 56 | $469 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 36 | $460 | shares |
| SFIXSTITCH FIX INC | 109 | $453 | shares |
| ITBISHARES TR | 4 | $405 | shares |
| SGOVISHARES TR | 4 | $403 | shares |
| MSCIMSCI INC | 1 | $396 | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 9 | $387 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 151 | $386 | shares |
| MPWRMONOLITHIC PWR SYS INC | 0 | $321 | shares |
| HUBSHUBSPOT INC | 1 | $312 | shares |
| PINSPINTEREST INC | 7 | $309 | shares |
| AVNSAVANOS MED INC | 15 | $299 | shares |
| ITGARTNER INC | 1 | $288 | shares |
| BMRBEAMR IMAGING LTD | 55 | $286 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 257 | $283 | shares |
| TDOCTELADOC HEALTH INC | 23 | $225 | shares |
| CDWCDW CORP | 1 | $210 | shares |
| HEI-AHEICO CORP NEW | 1 | $176 | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 3 | $172 | shares |
| PWRQUANTA SVCS INC | 1 | $166 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 100 | $151 | shares |
| MTBM & T BK CORP | 1 | $140 | shares |
| WW INTL INCWW INTL INC | 1 | $137 | shares |
| ROSTROSS STORES INC | 1 | $124 | shares |
| ARESARES MANAGEMENT CORPORATION | 1 | $122 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 180 | $115 | shares |
| NKLAQNIKOLA CORP | 14 | $115 | shares |
| HUMHUMANA INC | 0 | $105 | shares |
| RRXREGAL REXNORD CORPORATION | 1 | $103 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 0 | $95 | shares |
| ELLAUDER ESTEE COS INC | 1 | $94 | shares |
| ARKGARK ETF TR | 4 | $94 | shares |
| LULULULULEMON ATHLETICA INC | 0 | $84 | shares |
| DXCMDEXCOM INC | 1 | $83 | shares |
| LWLAMB WESTON HLDGS INC | 1 | $78 | shares |
| VMCVULCAN MATLS CO | 0 | $78 | shares |
| PRCHPORCH GROUP INC | 50 | $76 | shares |
| ESTCELASTIC N V | 1 | $75 | shares |
| DOXAMDOCS LTD | 1 | $75 | shares |
| PLUGPLUG PWR INC | 30 | $70 | shares |
| DFGRDIMENSIONAL ETF TRUST | 2 | $61 | shares |
| AMGAFFILIATED MANAGERS GROUP | 0 | $59 | shares |
| MMSMAXIMUS INC | 1 | $55 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 100 | $55 | shares |
| KKRKKR & CO INC | 1 | $54 | shares |
| CNCCENTENE CORP DEL | 1 | $51 | shares |
| CCKCROWN HLDGS INC | 1 | $48 | shares |
| WSOWATSCO INC | 0 | $47 | shares |
| CMCSACOMCAST CORP NEW | 1 | $39 | shares |
| ONON SEMICONDUCTOR CORP | 1 | $36 | shares |
| PNRPENTAIR PLC | 0 | $33 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1 | $33 | shares |
| VRTVERTIV HOLDINGS CO | 0 | $32 | shares |
| CFCF INDUSTRIES HOLD | 0 | $28 | shares |
| TPRTAPESTRY INC | 1 | $28 | shares |
| GPROGOPRO INC | 19 | $27 | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1 | $26 | shares |
| BJBJS WHSL CLUB HLDGS INC | 0 | $22 | shares |
| GENGEN DIGITAL INC | 1 | $21 | shares |
| RHRH | 0 | $21 | shares |
| SGSWEETGREEN INC | 1 | $20 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 25 | $20 | shares |
| KVUEKENVUE INC | 1 | $18 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1 | $18 | shares |
| EIXEDISON INTL | 0 | $13 | shares |
| SNAPSNAP INC | 1 | $13 | shares |
| WMGWARNER MUSIC GROUP CORP | 0 | $13 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 0 | $12 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 12 | $12 | shares |
| LYFTLYFT INC | 1 | $11 | shares |
| CELHCELSIUS HLDGS INC | 0 | $11 | shares |
| GFSGLOBALFOUNDRIES INC | 0 | $11 | shares |
| TSNTYSON FOODS INC | 0 | $10 | shares |
| OKTAOKTA INC | 0 | $9 | shares |
| ARANTERO RESOURCES CORP | 0 | $9 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 0 | $6 | shares |
| HLNHALEON PLC | 1 | $6 | shares |
| IMOIMPERIAL OIL LTD | 0 | $2 | shares |
| KDPKEURIG DR PEPPER INC | 0 | $2 | shares |
| OVVOVINTIV INC | 0 | $2 | shares |
| KOSKOSMOS ENERGY LTD | 0 | $1 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 1 | $1 | 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 |