Baer Investment Advisory as of March 31, 2025
Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.8 | $7.6M | 19k | 398.35 | |
| Amazon (AMZN) | 7.0 | $5.4M | 26k | 209.57 | |
| CoStar (CSGP) | 6.4 | $4.9M | 53k | 93.56 | |
| Netflix (NFLX) | 5.7 | $4.4M | 2.1k | 2113.49 | |
| Air Products & Chemicals (APD) | 4.9 | $3.8M | 11k | 329.99 | |
| Veeva Sys Cl A Com (VEEV) | 4.7 | $3.6M | 15k | 242.94 | |
| Microsoft Corporation (MSFT) | 4.6 | $3.6M | 4.0k | 882.84 | |
| Apple (AAPL) | 4.6 | $3.5M | 13k | 266.63 | |
| Analog Devices (ADI) | 4.5 | $3.5M | 17k | 199.46 | |
| Intuit (INTU) | 4.4 | $3.4M | 4.8k | 709.26 | |
| Deere & Company (DE) | 4.3 | $3.3M | 6.3k | 524.01 | |
| Amphenol Corp Cl A (APH) | 4.3 | $3.3M | 50k | 66.26 | |
| Costco Wholesale Corporation (COST) | 4.2 | $3.3M | 2.4k | 1351.19 | |
| Emcor (EME) | 4.0 | $3.1M | 8.3k | 375.50 | |
| Shopify Cl A (SHOP) | 4.0 | $3.1M | 32k | 97.64 | |
| Cadence Design Systems (CDNS) | 3.9 | $3.0M | 9.7k | 311.07 | |
| United Rentals (URI) | 3.6 | $2.8M | 3.2k | 863.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $2.5M | 1.3k | 2021.22 | |
| Home Depot (HD) | 2.7 | $2.1M | 5.8k | 369.25 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $2.1M | 3.6k | 583.97 | |
| Zoetis Cl A (ZTS) | 2.7 | $2.1M | 13k | 161.91 | |
| Enterprise Products Partners (EPD) | 1.9 | $1.5M | 44k | 34.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $726k | 513.00 | 1415.55 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $565k | 951.00 | 594.11 | |
| Snap Cl A (SNAP) | 0.1 | $89k | 10k | 8.93 |
