13F HOLDINGS REPORT
Baer Investment Advisory LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001754960-25-000152
Total Value
$92.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 19,211 | $11.9M | 12.88% |
| 2 | INVESCO QQQ TR | IVZ | 4,192 | $7.7M | 8.25% |
| 3 | AMAZON COM INC | AMZN | 25,480 | $6.6M | 7.08% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 861 | $5.1M | 5.49% |
| 5 | APPLE INC | AAPL | 11,897 | $4.5M | 4.88% |
| 6 | COSTAR GROUP INC | CSGP | 52,470 | $4.5M | 4.87% |
| 7 | MICROSOFT CORP | MSFT | 4,091 | $4.5M | 4.82% |
| 8 | AIR PRODS & CHEMS INC | AIIR | 11,360 | $4.2M | 4.52% |
| 9 | SHOPIFY INC | SHOP | 31,604 | $4.1M | 4.37% |
| 10 | VEEVA SYS INC | VEEV | 14,836 | $3.8M | 4.04% |
| 11 | ANALOG DEVICES INC | ADI | 17,406 | $3.7M | 4.03% |
| 12 | UNITED RENTALS INC | URI | 3,184 | $3.7M | 3.97% |
| 13 | EMCOR GROUP INC | EME | 8,288 | $3.5M | 3.81% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 8,616 | $3.5M | 3.79% |
| 15 | DEERE & CO | DE | 6,290 | $3.4M | 3.63% |
| 16 | INTUIT | INTU | 4,843 | $3.3M | 3.52% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,371 | $3.2M | 3.44% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,065 | $3.1M | 3.39% |
| 19 | AMPHENOL CORP NEW | 032095101 | 43,042 | $3.0M | 3.20% |
| 20 | HOME DEPOT INC | HD | 5,680 | $2.4M | 2.55% |
| 21 | THE TRADE DESK INC | 88339J105 | 849 | $1.2M | 1.32% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,536 | $1.1M | 1.18% |
| 23 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,701 | $792,561 | 0.85% |
| 24 | SNAP INC | SNAP | 10,000 | $108,500 | 0.12% |