Baer Investment Advisory as of Dec. 31, 2024
Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.9 | $12M | 19k | 621.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $7.7M | 4.2k | 1826.64 | |
| Amazon (AMZN) | 7.1 | $6.6M | 26k | 257.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $5.1M | 861.00 | 5911.64 | |
| Apple (AAPL) | 4.9 | $4.5M | 12k | 380.33 | |
| CoStar (CSGP) | 4.9 | $4.5M | 53k | 86.18 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.5M | 4.1k | 1093.03 | |
| Air Products & Chemicals (APD) | 4.5 | $4.2M | 11k | 368.85 | |
| Shopify Cl A (SHOP) | 4.4 | $4.1M | 32k | 128.35 | |
| Veeva Sys Cl A Com (VEEV) | 4.0 | $3.8M | 15k | 252.84 | |
| Analog Devices (ADI) | 4.0 | $3.7M | 17k | 215.01 | |
| United Rentals (URI) | 4.0 | $3.7M | 3.2k | 1156.52 | |
| Emcor (EME) | 3.8 | $3.5M | 8.3k | 426.29 | |
| Cadence Design Systems (CDNS) | 3.8 | $3.5M | 8.6k | 407.68 | |
| Deere & Company (DE) | 3.6 | $3.4M | 6.3k | 535.32 | |
| Intuit (INTU) | 3.5 | $3.3M | 4.8k | 673.35 | |
| Costco Wholesale Corporation (COST) | 3.4 | $3.2M | 1.4k | 2329.25 | |
| UnitedHealth (UNH) | 3.4 | $3.1M | 4.1k | 773.38 | |
| Amphenol Corp Cl A (APH) | 3.2 | $3.0M | 43k | 69.05 | |
| Home Depot (HD) | 2.6 | $2.4M | 5.7k | 416.67 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $1.2M | 849.00 | 1437.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.1M | 1.5k | 710.22 | |
| Enterprise Products Partners (EPD) | 0.9 | $793k | 24k | 33.44 | |
| Snap Cl A (SNAP) | 0.1 | $109k | 10k | 10.85 |
