Baer Investment Advisory as of March 31, 2026
Portfolio Holdings for Baer Investment Advisory
Baer Investment Advisory holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Call Call Option | 8.9 | $9.0M | 657.00 | 13625.78 | |
| Nvidia Corporation Call Call Option | 6.9 | $6.9M | 1.2k | 5561.17 | |
| Amazon (AMZN) | 5.4 | $5.4M | 26k | 208.27 | |
| Curtiss-Wright (CW) | 5.4 | $5.4M | 7.9k | 681.12 | |
| Emcor (EME) | 4.8 | $4.8M | 6.4k | 738.31 | |
| Deere & Company (DE) | 4.7 | $4.7M | 8.3k | 563.30 | |
| Ferrari Nv Ord (RACE) | 4.6 | $4.6M | 14k | 338.45 | |
| Analog Devices (ADI) | 4.0 | $4.0M | 13k | 318.14 | |
| Ecolab (ECL) | 3.9 | $3.9M | 15k | 266.02 | |
| Amphenol Corp Cl A (APH) | 3.6 | $3.6M | 28k | 126.35 | |
| Netflix (NFLX) | 3.6 | $3.6M | 37k | 96.15 | |
| Apple (AAPL) | 3.5 | $3.6M | 14k | 253.79 | |
| NVIDIA Corporation (NVDA) | 3.4 | $3.4M | 20k | 174.40 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $3.3M | 17k | 198.84 | |
| International Business Machines (IBM) | 3.0 | $3.0M | 12k | 242.39 | |
| Veeva Sys Cl A Com (VEEV) | 2.8 | $2.8M | 16k | 175.66 | |
| Enterprise Products Partners (EPD) | 2.7 | $2.7M | 72k | 37.84 | |
| Netflix Call Call Option | 2.4 | $2.4M | 976.00 | 2503.98 | |
| United Rentals (URI) | 2.4 | $2.4M | 3.3k | 728.56 | |
| Microsoft Corp Call Call Option | 2.3 | $2.3M | 379.00 | 6083.61 | |
| Intuit (INTU) | 2.1 | $2.1M | 4.8k | 434.85 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $2.1M | 17k | 118.62 | |
| Shopify Call Call Option | 1.6 | $1.6M | 239.00 | 6514.34 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 3.1k | 491.53 | |
| Cadence Design Systems (CDNS) | 1.5 | $1.5M | 5.3k | 277.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.3M | 3.6k | 370.17 | |
| Intuit Call Call Option | 1.2 | $1.2M | 101.00 | 12023.05 | |
| Costar Group Call Call Option | 1.2 | $1.2M | 1.4k | 840.56 | |
| Amphenol Corp Call Call Option | 1.0 | $1.0M | 348.00 | 2950.08 | |
| International Business Machs Call Call Option | 1.0 | $1.0M | 243.00 | 4202.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $773k | 1.3k | 577.18 | |
| Thermo Fisher Scientific Call Call Option | 0.7 | $703k | 69.00 | 10190.91 | |
| Cadence Design System Call Call Option | 0.7 | $652k | 183.00 | 3562.02 | |
| Amazon Call Call Option | 0.6 | $566k | 106.00 | 5338.13 | |
| United Rentals Call Call Option | 0.5 | $452k | 51.00 | 8859.12 | |
| Apple Call Call Option | 0.4 | $414k | 86.00 | 4810.53 | |
| Deere & Co Call Call Option | 0.2 | $235k | 23.00 | 10220.78 | |
| Snap Cl A (SNAP) | 0.0 | $46k | 10k | 4.60 |
