Baer Investment Advisory as of June 30, 2025
Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 26 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.6 | $5.3M | 26k | 206.65 | |
| Amphenol Corp Cl A (APH) | 7.5 | $4.6M | 51k | 90.36 | |
| Veeva Sys Cl A Com (VEEV) | 6.5 | $4.0M | 14k | 278.63 | |
| Emcor (EME) | 6.2 | $3.8M | 8.1k | 469.55 | |
| CoStar (CSGP) | 5.9 | $3.6M | 49k | 73.27 | |
| Intuit (INTU) | 5.7 | $3.5M | 4.6k | 764.99 | |
| Deere & Company (DE) | 5.2 | $3.2M | 6.2k | 507.84 | |
| Cadence Design Systems (CDNS) | 5.1 | $3.1M | 11k | 292.53 | |
| Air Products & Chemicals (APD) | 5.0 | $3.1M | 11k | 278.70 | |
| Zoetis Cl A (ZTS) | 5.0 | $3.1M | 18k | 169.42 | |
| Apple (AAPL) | 4.3 | $2.6M | 13k | 201.70 | |
| Costco Wholesale Corporation (COST) | 4.1 | $2.5M | 2.3k | 1056.85 | |
| NVIDIA Corporation (NVDA) | 3.9 | $2.4M | 17k | 137.38 | |
| Netflix (NFLX) | 3.9 | $2.4M | 1.9k | 1218.98 | |
| United Rentals (URI) | 3.5 | $2.1M | 3.1k | 691.15 | |
| Home Depot (HD) | 3.4 | $2.1M | 5.6k | 367.96 | |
| The Trade Desk Com Cl A (TTD) | 3.4 | $2.1M | 28k | 74.77 | |
| Enterprise Products Partners (EPD) | 3.3 | $2.0M | 65k | 31.05 | |
| Microsoft Corporation (MSFT) | 3.0 | $1.8M | 3.9k | 461.97 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $1.4M | 3.5k | 396.47 | |
| Ecolab (ECL) | 2.0 | $1.2M | 4.6k | 265.15 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $969k | 5.3k | 184.21 | |
| Analog Devices (ADI) | 0.6 | $370k | 17k | 21.55 | |
| Snap Cl A (SNAP) | 0.1 | $82k | 10k | 8.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.0 | $0 | 0 | 0.00 | |
| Shopify Note 0.125%11/0 Call Option | 0.0 | $0 | 0 | 0.00 |
