Titelia

Holdings of Beaird Harris Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
606 in 15 countries
Top ten
61.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501HF Sinclair Corp 8497 $
502Crowdstrike Holdings Inc 1481 $
503Incyte Corp 5471 $
504Ingredion Inc 4451 $
505UGI Corp 12438 $
506Arrow Electronics Inc 3431 $
507ROBLOX Corp 8429 $
508BHP Group Ltd 6428 $
509Antero Resources Corp 10425 $
510Ovintiv Inc 7416 $
511PayPal Holdings Inc 9408 $
512ORIX Corp 14405 $
513Synopsys Inc 1397 $
514Prudential Financial, Inc. 4391 $
515Trade Desk Inc/The 17386 $
516Baker Hughes Co 6375 $
517United Airlines Holdings Inc 4372 $
518Ulta Beauty Inc 1366 $
519Snap-on Inc 1364 $
520Equifax Inc 2361 $
521Rockwell Automation Inc 1359 $
522Otis Worldwide Corp 5357 $
523Roper Technologies Inc 1354 $
524Hope Bancorp Inc 30336 $
525Reddit Inc 2330 $
526CME Group Inc 1325 $
527Gen Digital Inc 17321 $
528First Solar Inc 2318 $
529Intel Corp 7317 $
530Astera Labs Inc 3308 $
531Reliance Inc 1304 $
532CF Industries Holdings Inc 2300 $
533Penske Automotive Group Inc 2300 $
534BEONE MEDICINES LTD 1297 $
535Spectrum Brands Holdings Inc 4295 $
536Teva Pharmaceutical Industries Ltd 10288 $
537Sunbelt Rentals Holdings Inc 4287 $
538Adamas Trust Inc 37273 $
539Labcorp Holdings Inc 1267 $
540Teradyne Inc 1258 $
541Airbnb Inc 2254 $
542Tenaris SA 4250 $
543Ventas Inc 3246 $
544Okta Inc 3241 $
545Xylem Inc/NY 2239 $
546Five Below Inc 1231 $
547HDFC Bank Ltd 9231 $
548DXC Technology Co 18227 $
549Tractor Supply Co 5227 $
550Carrier Global Corp 4226 $
551Republic Services Inc 1220 $
552Owens Corning 2217 $
553AMETEK Inc 1215 $
554Autoliv Inc 2213 $
555Celsius Holdings Inc 6213 $
556Jefferies Financial Group Inc 5207 $
557Iron Mountain Inc 2205 $
558WP Carey Inc 3204 $
559Take-Two Interactive Software Inc 1198 $
560Vanguard Emerging Markets Government Bond ETF 3198 $
561BJ's Wholesale Club Holdings Inc 2197 $
562Ferguson Enterprises Inc 1182 $
563Digital Realty Trust Inc 1181 $
564Nexstar Media Group Inc 1181 $
565Universal Health Services Inc 1179 $
566Ball Corp 3178 $
567Omega Healthcare Investors Inc 4176 $
568Textron Inc 2176 $
569Zions Bancorp NA 3173 $
570Warby Parker Inc 8169 $
571Crocs Inc 2167 $
572Fortinet Inc 2164 $
573Lyft Inc 12160 $
574Microchip Technology Inc 2145 $
575GE HealthCare Technologies Inc 2143 $
576FNB Corp/PA 8134 $
577Extra Space Storage Inc 1132 $
578AGCO Corp 1130 $
579Avis Budget Group Inc 1127 $
580Datadog Inc 1119 $
581Elanco Animal Health Inc 5116 $
582Crown Holdings Inc 1113 $
583PDD Holdings Inc 1103 $
584Pinterest Inc 592 $
585Viking Therapeutics Inc 390 $
586Equity Residential 289 $
587Genmab A/S 376 $
588Atkore Inc 174 $
589Affirm Holdings Inc 167 $
590HNI Corp 267 $
591Veeva Systems Inc 55 $
592iShares Trust 151 $
593Sabre Corp 3551 $
594Nuveen Taxable Municipal Income Fund 347 $
595Atlassian Corp 141 $
596Gamestop Corp 831 $
597Gabelli Equity Trust Inc. 3,92028 $
598Krispy Kreme Inc 621 $
599OPENDOOR TECHNOLOGIES INC 2616 $
600Kenvue Inc 115 $

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Sector breakdown

  • Funds 8.7 %
  • Technology 1.7 %
  • Consumer discretionary 1.0 %
  • Energy 0.4 %
  • Financials 0.3 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Communication 0.2 %
  • Industrials 0.2 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Israel 0.0 %
  • Ireland 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5771.3B $99.95 %
2Taiwan2397.6K $0.03 %
3United Kingdom986.5K $0.01 %
4Netherlands243.2K $0.00 %
5Germany129.1K $0.00 %
6Spain210.5K $0.00 %
7Japan35.6K $0.00 %
8Luxembourg23.3K $0.00 %
9Israel22.2K $0.00 %
10Ireland12.2K $0.00 %
11South Korea1515 $0.00 %
12Australia1428 $0.00 %
Cite this page

Titelia. "Holdings of Beaird Harris Wealth Management, LLC". https://titelia.com/en/funds/US13F1908938