Holdings of Beaird Harris Wealth Management, LLC
606 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- DE 0.0 %
- ES 0.0 %
- JP 0.0 %
- LU 0.0 %
- IL 0.0 %
- IE 0.0 %
- KR 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 577 | 1.3B $ | 99.95 % |
| 2 | TW | 2 | 397.6K $ | 0.03 % |
| 3 | GB | 9 | 86.5K $ | 0.01 % |
| 4 | NL | 2 | 43.2K $ | 0.00 % |
| 5 | DE | 1 | 29.1K $ | 0.00 % |
| 6 | ES | 2 | 10.5K $ | 0.00 % |
| 7 | JP | 3 | 5.6K $ | 0.00 % |
| 8 | LU | 2 | 3.3K $ | 0.00 % |
| 9 | IL | 2 | 2.2K $ | 0.00 % |
| 10 | IE | 1 | 2.2K $ | 0.00 % |
| 11 | KR | 1 | 515 $ | 0.00 % |
| 12 | AU | 1 | 428 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Yum China Holdings Inc | 13 $ | ||
| 602 | Keurig Dr Pepper Inc | 10 $ | ||
| 603 | American Airlines Group Inc | 1 | 8 $ | |
| 604 | Avantis US Quality ETF | 8 $ | ||
| 605 | OPENDOOR TECHNOLOGIES INC | 26 | 7 $ | |
| 606 | OPENDOOR TECHNOLOGIES INC | 26 | 7 $ |