Baer Investment Advisory LLC
28 holdingsFiling period: 2026-06-30Current AUM: $121.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 21.3K | $11.6M | $10.9M | 8.94% | -86,241 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 593 | $8.0M | $6.3M | 5.15% | -5,752 | 2026-06-30 |
| 3 | VEEV | Veeva Sys Inc | 36.7K | $7.1M | $12.2M | 10.06% | -- | 2026-06-30 |
| 4 | APH | Amphenol Corp | 28.3K | $6.9M | $5.9M | 4.84% | +26.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 25.7K | $6.7M | $7.3M | 6.04% | -2,998 | 2026-06-30 |
| 6 | CW | Curtiss Wright Corp | 8.0K | $6.0M | $3.7M | 3.04% | -- | 2026-06-30 |
| 7 | IBM | International Business Machs | 11.2K | $5.7M | $5.0M | 4.09% | +8.9K | 2026-06-30 |
| 8 | DE | Deere & Co | 8.5K | $5.7M | $6.0M | 4.95% | -- | 2026-06-30 |
| 9 | CDNS | Cadence Design System Inc | 10.2K | $5.6M | $4.7M | 3.91% | +9.1K | 2026-06-30 |
| 10 | — | Ferrari N V | 13.8K | $5.2M | $5.2M | 4.26% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 4.1K | $5.1M | $7.2M | 5.96% | -14,267 | 2026-06-30 |
| 12 | EME | Emcor Group Inc | 6.3K | $5.1M | $3.7M | 3.07% | +5.7K | 2026-06-30 |
| 13 | AAPL | Apple Inc | 15.1K | $4.8M | $5.7M | 4.73% | -42,399 | 2026-06-30 |
| 14 | URI | United Rentals Inc | 3.1K | $4.8M | $4.4M | 3.65% | -- | 2026-06-30 |
| 15 | ECL | Ecolab Inc | 14.8K | $4.1M | $4.4M | 3.67% | -- | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 10.3K | $4.0M | $3.7M | 3.04% | +9.6K | 2026-06-30 |
| 17 | SHOP | Shopify Inc | 17.1K | $4.0M | $5.2M | 4.32% | +15.2K | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 12.6K | $3.7M | $3.5M | 2.87% | +4.1K | 2026-06-30 |
| 19 | NFLX | Netflix Inc. | 25.6K | $3.6M | $3.2M | 2.62% | +11.9K | 2026-06-30 |
| 20 | TMO | Thermo Fisher Scientific Inc | 3.3K | $2.4M | $3.3M | 2.75% | +2.1K | 2026-06-30 |
| 21 | EPD | Enterprise Prods Partners L | 60.3K | $2.2M | $2.2M | 1.83% | +26.8K | 2026-06-30 |
| 22 | INTU | Intuit | 2.5K | $2.1M | $2.8M | 2.30% | +448 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 4.1K | $1.4M | $1.4M | 1.15% | -2,420 | 2026-06-30 |
| 24 | NEE | Nextera Energy Inc | 14.2K | $1.2M | $1.2M | 1.00% | +9.5K | 2026-06-30 |
| 25 | CSGP | Costar Group Inc | 1.5K | $1.0M | $1.1M | 0.91% | -- | 2026-06-30 |
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