Baer Investment Advisory as of June 30, 2025
Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 27 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.9 | $9.6M | 17k | 553.57 | |
| Amazon (AMZN) | 6.6 | $5.8M | 26k | 228.22 | |
| Microsoft Corporation (MSFT) | 6.6 | $5.8M | 3.9k | 1477.85 | |
| Netflix (NFLX) | 6.4 | $5.7M | 1.9k | 2913.29 | |
| Amphenol Corp Cl A (APH) | 5.2 | $4.6M | 51k | 91.16 | |
| Veeva Sys Cl A Com (VEEV) | 4.9 | $4.3M | 14k | 302.09 | |
| Intuit (INTU) | 4.8 | $4.3M | 4.6k | 932.79 | |
| CoStar (CSGP) | 4.7 | $4.2M | 49k | 84.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.3 | $3.8M | 356.00 | 10765.33 | |
| Emcor (EME) | 4.3 | $3.8M | 8.1k | 469.55 | |
| The Trade Desk Com Cl A (TTD) | 4.1 | $3.7M | 28k | 132.25 | |
| Cadence Design Systems (CDNS) | 4.1 | $3.6M | 11k | 341.06 | |
| Deere & Company (DE) | 4.0 | $3.5M | 6.2k | 563.16 | |
| Air Products & Chemicals (APD) | 3.8 | $3.4M | 11k | 306.53 | |
| United Rentals (URI) | 3.5 | $3.1M | 3.1k | 1014.36 | |
| Zoetis Cl A (ZTS) | 3.5 | $3.1M | 18k | 169.42 | |
| Apple (AAPL) | 3.4 | $3.0M | 13k | 232.45 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.5M | 2.3k | 1056.85 | |
| Home Depot (HD) | 2.4 | $2.1M | 5.6k | 371.98 | |
| Enterprise Products Partners (EPD) | 2.3 | $2.0M | 65k | 31.05 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.8M | 3.5k | 521.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $1.7M | 527.00 | 3279.46 | |
| Ecolab (ECL) | 1.4 | $1.2M | 4.6k | 265.15 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $969k | 5.3k | 184.21 | |
| Analog Devices (ADI) | 0.4 | $370k | 17k | 21.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $245k | 344.00 | 712.75 | |
| Snap Cl A (SNAP) | 0.1 | $82k | 10k | 8.20 |
