13F HOLDINGS REPORT
Baer Investment Advisory LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000268
Total Value
$77.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,045 | $7.6M | 9.82% |
| 2 | AMAZON COM INC | AMZN | 25,631 | $5.4M | 6.95% |
| 3 | COSTAR GROUP INC | CSGP | 52,776 | $4.9M | 6.39% |
| 4 | NETFLIX INC | NFLX | 2,067 | $4.4M | 5.65% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 11,403 | $3.8M | 4.87% |
| 6 | VEEVA SYS INC | VEEV | 14,934 | $3.6M | 4.69% |
| 7 | MICROSOFT CORP | MSFT | 4,025 | $3.6M | 4.60% |
| 8 | APPLE INC | AAPL | 13,254 | $3.5M | 4.57% |
| 9 | ANALOG DEVICES INC | ADI | 17,315 | $3.5M | 4.47% |
| 10 | INTUIT | INTU | 4,836 | $3.4M | 4.44% |
| 11 | DEERE & CO | DE | 6,346 | $3.3M | 4.30% |
| 12 | AMPHENOL CORP NEW | 032095101 | 49,977 | $3.3M | 4.28% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,421 | $3.3M | 4.23% |
| 14 | EMCOR GROUP INC | EME | 8,306 | $3.1M | 4.04% |
| 15 | SHOPIFY INC | SHOP | 31,684 | $3.1M | 4.00% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 9,693 | $3.0M | 3.90% |
| 17 | UNITED RENTALS INC | URI | 3,202 | $2.8M | 3.58% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,260 | $2.5M | 3.30% |
| 19 | HOME DEPOT INC | HD | 5,751 | $2.1M | 2.75% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 3,613 | $2.1M | 2.73% |
| 21 | ZOETIS INC | ZTS | 12,952 | $2.1M | 2.71% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,866 | $1.5M | 1.94% |
| 23 | INVESCO QQQ TR | IVZ | 513 | $726,178 | 0.94% |
| 24 | THE TRADE DESK INC | 88339J105 | 951 | $564,994 | 0.73% |
| 25 | SNAP INC | SNAP | 10,000 | $89,300 | 0.12% |