$363 Million is the total value of Beaird Harris Wealth Management, LLC's 430 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $906,000 | -16.3% | 5,897 | 0.0% | 0.25% | -36.1% | |
| ATO | ATMOS ENERGY CORP | $303,000 | -6.2% | 2,706 | 0.0% | 0.08% | -28.2% | |
| IWC | ISHARES TRmicro-cap etf | $261,000 | -19.2% | 2,509 | 0.0% | 0.07% | -38.5% | |
| WM | WASTE MGMT INC DEL | $260,000 | -3.3% | 1,700 | 0.0% | 0.07% | -25.8% | |
| HD | HOME DEPOT INC | $233,000 | -8.3% | 849 | 0.0% | 0.06% | -30.4% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $227,000 | 0.0% | 4,805 | 0.0% | 0.06% | -23.2% | |
| IYW | ISHARES TRu.s. tech etf | $224,000 | -22.5% | 2,800 | 0.0% | 0.06% | -40.4% | |
| AMGN | AMGEN INC | $215,000 | +0.5% | 883 | 0.0% | 0.06% | -23.4% | |
| OMC | OMNICOM GROUP INC | $191,000 | -24.8% | 2,998 | 0.0% | 0.05% | -42.4% | |
| RLI | RLI CORP | $137,000 | +5.4% | 1,178 | 0.0% | 0.04% | -19.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $122,000 | -21.8% | 1,496 | 0.0% | 0.03% | -39.3% | |
| MCHI | ISHARES TRmsci china etf | $110,000 | +5.8% | 1,966 | 0.0% | 0.03% | -21.1% | |
| DE | DEERE & CO | $105,000 | -27.6% | 350 | 0.0% | 0.03% | -44.2% | |
| OGE | OGE ENERGY CORP | $100,000 | -5.7% | 2,605 | 0.0% | 0.03% | -26.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $98,000 | -1.0% | 5,000 | 0.0% | 0.03% | -25.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $99,000 | -14.7% | 4,631 | 0.0% | 0.03% | -35.7% | ||
| IJR | ISHARES TRcore s&p scp etf | $96,000 | -14.3% | 1,035 | 0.0% | 0.03% | -35.0% | |
| UGI | UGI CORP NEW | $87,000 | +7.4% | 2,250 | 0.0% | 0.02% | -17.2% | |
| LQD | ISHARES TRiboxx inv cp etf | $83,000 | -8.8% | 754 | 0.0% | 0.02% | -30.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $79,000 | -16.8% | 400 | 0.0% | 0.02% | -35.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $81,000 | -14.7% | 445 | 0.0% | 0.02% | -35.3% | |
| CP | CANADIAN PAC RY LTD | $78,000 | -16.1% | 1,121 | 0.0% | 0.02% | -38.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $72,000 | -11.1% | 8,422 | 0.0% | 0.02% | -31.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $56,000 | -15.2% | 1,120 | 0.0% | 0.02% | -37.5% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $54,000 | -3.6% | 2,809 | 0.0% | 0.02% | -25.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $54,000 | -3.6% | 2,790 | 0.0% | 0.02% | -25.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $56,000 | -9.7% | 6,741 | 0.0% | 0.02% | -31.8% | |
| CCJ | CAMECO CORP | $46,000 | -27.0% | 2,170 | 0.0% | 0.01% | -43.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $46,000 | -11.5% | 1,159 | 0.0% | 0.01% | -31.6% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $45,000 | -11.8% | 340 | 0.0% | 0.01% | -33.3% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $42,000 | -17.6% | 711 | 0.0% | 0.01% | -33.3% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $42,000 | 0.0% | 1,990 | 0.0% | 0.01% | -20.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $43,000 | -17.3% | 972 | 0.0% | 0.01% | -36.8% | |
| TXT | TEXTRON INC | $39,000 | -18.8% | 646 | 0.0% | 0.01% | -35.3% | |
| AMAT | APPLIED MATLS INC | $37,000 | -31.5% | 412 | 0.0% | 0.01% | -50.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $36,000 | -12.2% | 427 | 0.0% | 0.01% | -33.3% | |
| USB | US BANCORP DEL | $35,000 | -14.6% | 770 | 0.0% | 0.01% | -33.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $31,000 | 0.0% | 670 | 0.0% | 0.01% | -18.2% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $31,000 | -13.9% | 535 | 0.0% | 0.01% | -30.8% | |
| IDU | ISHARES TRu.s. utilits etf | $34,000 | -5.6% | 396 | 0.0% | 0.01% | -30.8% | |
| ETN | EATON CORP PLC | $34,000 | -17.1% | 269 | 0.0% | 0.01% | -40.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $31,000 | -46.6% | 281 | 0.0% | 0.01% | -57.1% | |
| TYL | TYLER TECHNOLOGIES INC | $33,000 | -25.0% | 100 | 0.0% | 0.01% | -43.8% | |
| YUM | YUM BRANDS INC | $29,000 | -3.3% | 253 | 0.0% | 0.01% | -27.3% | |
| HEFA | ISHARES TRhdg msci eafe | $29,000 | -6.5% | 922 | 0.0% | 0.01% | -27.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,000 | -11.8% | 209 | 0.0% | 0.01% | -33.3% | |
| PICK | ISHARES INCmsci gbl etf new | $30,000 | -30.2% | 830 | 0.0% | 0.01% | -50.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $26,000 | -7.1% | 527 | 0.0% | 0.01% | -30.0% | |
| WORLD GOLD TRspdr gld minis | $25,000 | -7.4% | 710 | 0.0% | 0.01% | -30.0% | ||
| OTEX | OPEN TEXT CORP | $23,000 | -11.5% | 618 | 0.0% | 0.01% | -33.3% | |
| NEO | NEOGENOMICS INC | $22,000 | -33.3% | 2,675 | 0.0% | 0.01% | -50.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $23,000 | -23.3% | 274 | 0.0% | 0.01% | -45.5% | |
| MELI | MERCADOLIBRE INC | $21,000 | -46.2% | 33 | 0.0% | 0.01% | -57.1% | |
| XT | ISHARES TRexponential tech | $19,000 | -20.8% | 400 | 0.0% | 0.01% | -44.4% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $19,000 | -13.6% | 673 | 0.0% | 0.01% | -37.5% | |
| FGBI | FIRST GTY BANCSHARES INC | $19,000 | 0.0% | 791 | 0.0% | 0.01% | -28.6% | |
| IGIB | ISHARES TR | $19,000 | -9.5% | 381 | 0.0% | 0.01% | -37.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $19,000 | -17.4% | 138 | 0.0% | 0.01% | -37.5% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $13,000 | -7.1% | 261 | 0.0% | 0.00% | -20.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | -18.8% | 304 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -17.6% | 144 | 0.0% | 0.00% | -33.3% | |
| PM | PHILIP MORRIS INTL INC | $14,000 | +7.7% | 141 | 0.0% | 0.00% | -20.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $14,000 | -39.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $13,000 | -13.3% | 556 | 0.0% | 0.00% | -20.0% | |
| FNV | FRANCO NEV CORP | $16,000 | -20.0% | 123 | 0.0% | 0.00% | -42.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | -23.5% | 366 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $10,000 | -16.7% | 106 | 0.0% | 0.00% | -25.0% | |
| VVR | INVESCO SR INCOME TR | $12,000 | -14.3% | 3,200 | 0.0% | 0.00% | -40.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | -23.1% | 222 | 0.0% | 0.00% | -40.0% | |
| SA | SEABRIDGE GOLD INC | $11,000 | -35.3% | 917 | 0.0% | 0.00% | -50.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $11,000 | -15.4% | 3,630 | 0.0% | 0.00% | -40.0% | |
| NVO | NOVO-NORDISK A Sadr | $12,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $10,000 | -16.7% | 20 | 0.0% | 0.00% | -25.0% | |
| FORA | FORIAN INC | $10,000 | -37.5% | 2,247 | 0.0% | 0.00% | -50.0% | |
| SKX | SKECHERS U S A INCcl a | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | -22.2% | 118 | 0.0% | 0.00% | -33.3% | |
| COUP | COUPA SOFTWARE INC | $6,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MAG | MAG SILVER CORP | $8,000 | -27.3% | 660 | 0.0% | 0.00% | -50.0% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $6,000 | 0.0% | 644 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $6,000 | 0.0% | 639 | 0.0% | 0.00% | 0.0% | |
| SVAL | ISHARES TRus sml cp value | $6,000 | -14.3% | 240 | 0.0% | 0.00% | -33.3% | |
| NEWP | NEW PAC METALS CORP | $8,000 | 0.0% | 2,615 | 0.0% | 0.00% | -33.3% | |
| IAGG | ISHARES TRcore intl aggr | $9,000 | 0.0% | 177 | 0.0% | 0.00% | -33.3% | |
| PAAS | PAN AMERN SILVER CORP | $6,000 | -25.0% | 295 | 0.0% | 0.00% | -33.3% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $7,000 | 0.0% | 347 | 0.0% | 0.00% | -33.3% | |
| COHU | COHU INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -33.3% | |
| PXD | PIONEER NAT RES CO | $7,000 | -12.5% | 31 | 0.0% | 0.00% | -33.3% | |
| BEAM | BEAM THERAPEUTICS INC | $8,000 | -33.3% | 211 | 0.0% | 0.00% | -50.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $6,000 | -33.3% | 396 | 0.0% | 0.00% | -33.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $7,000 | -30.0% | 35 | 0.0% | 0.00% | -50.0% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $7,000 | 0.0% | 690 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTDsponsored ads | $9,000 | -10.0% | 162 | 0.0% | 0.00% | -50.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $9,000 | -10.0% | 193 | 0.0% | 0.00% | -50.0% | |
| XPEV | XPENG INCads | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $6,000 | -25.0% | 16 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $6,000 | -14.3% | 55 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $7,000 | -30.0% | 1,152 | 0.0% | 0.00% | -50.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $7,000 | -22.2% | 166 | 0.0% | 0.00% | -33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $7,000 | -22.2% | 262 | 0.0% | 0.00% | -33.3% | |
| GOSS | GOSSAMER BIO INC | $6,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RNA | AVIDITY BIOSCIENCES INC | $3,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $5,000 | -37.5% | 4,927 | 0.0% | 0.00% | -66.7% | ||
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| ZUO | ZUORA INC | $3,000 | -40.0% | 304 | 0.0% | 0.00% | -50.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| SVFA | SVF INVESTMENT CORP | $4,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $5,000 | -16.7% | 170 | 0.0% | 0.00% | -50.0% | |
| 10X CAP VENTURE ACQSTN CORP | $2,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | ||
| ADS | BREAD FINANCIAL HOLDINGS INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| PING | PING IDENTITY HLDG CORP | $2,000 | -33.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CND | CONCORD ACQUISITION CORP | $2,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| ALEC | ALECTOR INC | $5,000 | -28.6% | 473 | 0.0% | 0.00% | -66.7% | |
| FOUNDER SPAC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| PGR | PROGRESSIVE CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SII | SPROTT INC | $5,000 | -28.6% | 148 | 0.0% | 0.00% | -66.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -50.0% | |
| BELLRING BRANDS INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | ||
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| RVMD | REVOLUTION MEDICINES INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AIRG | AIRGAIN INC | $3,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| BTBT | BIT DIGITAL INC | $3,000 | -62.5% | 2,300 | 0.0% | 0.00% | -66.7% | |
| WY | WEYERHAEUSER CO MTN BE | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $3,000 | -40.0% | 3,760 | 0.0% | 0.00% | -50.0% | ||
| IEFA | ISHARES TRcore msci eafe | $4,000 | -20.0% | 66 | 0.0% | 0.00% | -50.0% | |
| PAYX | PAYCHEX INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $5,000 | -44.4% | 453 | 0.0% | 0.00% | -66.7% | |
| SANA | SANA BIOTECHNOLOGY INC | $2,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| BYD | BOYD GAMING CORP | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| CUE | CUE BIOPHARMA INC | $2,000 | -50.0% | 797 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORP | $5,000 | -50.0% | 1,198 | 0.0% | 0.00% | -75.0% | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 82 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -100.0% | |
| APT | ALPHA PRO TECH LTD | $0 | – | 75 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | ||
| BITF | BITFARMS LTD | $1,000 | -75.0% | 1,038 | 0.0% | 0.00% | -100.0% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 36 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| EQRX INC*w exp 12/17/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| FLGC | FLORA GROWTH CORP | $1,000 | -80.0% | 2,300 | 0.0% | 0.00% | -100.0% | |
| FSM | FORTUNA SILVER MINES INC | $1,000 | -50.0% | 522 | 0.0% | 0.00% | -100.0% | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | -100.0% | 2,457 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $1,000 | -50.0% | 190 | 0.0% | 0.00% | -100.0% | |
| HARP | HARPOON THERAPEUTICS INC | $0 | -100.0% | 149 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $0 | – | 163 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $0 | – | 92 | 0.0% | 0.00% | – | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $1,000 | -50.0% | 1,269 | 0.0% | 0.00% | -100.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $0 | – | 114 | 0.0% | 0.00% | – | |
| NVVE | NUVVE HOLDING CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 83 | 0.0% | 0.00% | – | |
| DTIL | PRECISION BIOSCIENCES INC | $1,000 | -66.7% | 825 | 0.0% | 0.00% | -100.0% | |
| QUANERGY SYSTEMS INC | $0 | -100.0% | 1,190 | 0.0% | 0.00% | -100.0% | ||
| RDUS | RADIUS HEALTH INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $1,000 | -66.7% | 25 | 0.0% | 0.00% | -100.0% | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORPcl a | $1,000 | -75.0% | 24 | 0.0% | 0.00% | -100.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 196 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $0 | -100.0% | 282 | 0.0% | 0.00% | -100.0% | |
| STOK | STOKE THERAPEUTICS INC | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% | |
| STRONGHOLD DIGITAL MINING IN | $1,000 | -50.0% | 416 | 0.0% | 0.00% | -100.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VLDRW | VELODYNE LIDAR INC*w exp 09/29/202 | $1,000 | -50.0% | 1,953 | 0.0% | 0.00% | -100.0% | |
| VICARIOUS SURGICAL INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | ||
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| VIR | VIR BIOTECHNOLOGY INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| FOUNDER SPAC*w exp 04/19/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $0 | -100.0% | 1,084 | 0.0% | 0.00% | – | ||
| PRQR | PROQR THRAPEUTICS N V | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 20.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.6% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.7% |
| ENERGY TRANSFER L P | 8 | Q3 2023 | 5.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.6% |
View Beaird Harris Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-17 |
View Beaird Harris Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.