Beaird Harris Wealth Management, LLC
Follow13F filer, CIK 1908938, DALLAS, TX
Beaird Harris Wealth Management, LLC reported $1,176,575,681 across 506 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 56.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908938-25-000002
- Period
- 2025-03-31
- Reported value
- $1.18B
- Holdings
- 506
- Top 10 weight
- 56.66%
- New
- 48
- Sold out
- 40
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BITBadded | +185,930 | $8.34M |
| VOOadded | +11,503 | $5.91M |
| AVLVadded | +61,475 | $4.01M |
| DUHPadded | +120,272 | $3.99M |
| AVUVadded | +43,924 | $3.83M |
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 |
|---|---|---|
| PLTRreduced | -25,637 | -$2.16M |
| XOMreduced | -13,382 | -$1.59M |
| VTESreduced | -14,412 | -$1.45M |
| DFASreduced | -19,134 | -$1.14M |
| SLQDexited | -21,132 | -$1.05M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001908938-25-000002, largest first. % of portfolio is the value over $1,176,516,675, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MRPMILLROSE PPTYS INC | 4 | $107 | <0.01% | new | Timeline | ||
| SABRSABRE CORP | 35 | $99 | <0.01% | 0 | Timeline | ||
| NBBNUVEEN TAXABLE MUNICPAL INM | 3 | $49 | <0.01% | 0 | Timeline | ||
| DNUTKRISPY KREME INC | 6 | $30 | <0.01% | 0 | Timeline | ||
| INTCINTEL CORP | 0 | $9 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | call | 200 | $57.7K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLQDISHARES TR | 21,132 | $1.05M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 8,861 | $562K | shares |
| NVDUDIREXION SHARES ETF TRUST | 5,950 | $557K | shares |
| EMXCISHARES INC | 8,579 | $476K | shares |
| VOTVANGUARD INDEX FDS | 1,325 | $336K | shares |
| SPMDSPDR SERIES TRUST | 2,278 | $125K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 8,422 | $119K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 8,770 | $66.7K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 14,623 | $60.2K | shares |
| CMSCMS ENERGY CORP | 387 | $25.8K | shares |
| TELTE CONNECTIVITY PLC | 127 | $18.2K | shares |
| CMCCOMMERCIAL METALS CO | 325 | $16.1K | shares |
| ROPROPER TECHNOLOGIES INC | 28 | $14.6K | shares |
| TRPTC ENERGY CORP | 307 | $14.3K | shares |
| FNFFIDELITY NATL FINL INC | 211 | $11.8K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 121 | $9.3K | shares |
| FISFIDELITY NATL INFORMATION SV | 106 | $8.56K | shares |
| SPSBSPDR SERIES TRUST | 275 | $8.21K | shares |
| BTBTBIT DIGITAL INC | 2,300 | $6.74K | shares |
| CGCARLYLE GROUP INC | 131 | $6.62K | shares |
| ALLEALLEGION PLC | 46 | $6.01K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 207 | $5.23K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 60 | $5.07K | shares |
| RJFRAYMOND JAMES FINL INC | 31 | $4.82K | shares |
| SCHESCHWAB STRATEGIC TR | 103 | $2.74K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 272 | $2.48K | shares |
| CFGCITIZENS FINL GROUP INC | 54 | $2.36K | shares |
| FORAFORIAN INC | 1,120 | $2.31K | shares |
| FSMFORTUNA MNG CORP | 522 | $2.24K | shares |
| ZUORA INCZUORA INC | 218 | $2.16K | shares |
| BTGB2GOLD CORP | 853 | $2.08K | shares |
| UALUNITED AIRLS HLDGS INC | 20 | $1.94K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $1.74K | shares |
| SOBOSOUTH BOW CORP | 60 | $1.42K | shares |
| EQXEQUINOX GOLD CORP | 210 | $1.05K | shares |
| SVMSILVERCORP METALS INC | 347 | $1.04K | shares |
| ONCYONCOLYTICS BIOTECH INC | 825 | $754 | shares |
| NEWPNEW PAC METALS CORP | 566 | $668 | shares |
| CABACABALETTA BIO INC | 79 | $180 | shares |
| EDITEDITAS MEDICINE INC | 80 | $102 | shares |
How Q1 2025 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 0001908938-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |