13F HOLDINGS REPORT
Baer Investment Advisory LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001754960-25-000517
Total Value
$88.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,328 | $9.6M | 10.85% |
| 2 | AMAZON COM INC | AMZN | 25,587 | $5.8M | 6.61% |
| 3 | MICROSOFT CORP | MSFT | 3,935 | $5.8M | 6.58% |
| 4 | NETFLIX INC | NFLX | 1,943 | $5.7M | 6.40% |
| 5 | AMPHENOL CORP NEW | 032095101 | 50,727 | $4.6M | 5.23% |
| 6 | VEEVA SYS INC | VEEV | 14,341 | $4.3M | 4.90% |
| 7 | INTUIT | INTU | 4,587 | $4.3M | 4.84% |
| 8 | COSTAR GROUP INC | CSGP | 49,369 | $4.2M | 4.72% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 356 | $3.8M | 4.34% |
| 10 | EMCOR GROUP INC | EME | 8,143 | $3.8M | 4.33% |
| 11 | THE TRADE DESK INC | 88339J105 | 27,730 | $3.7M | 4.15% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 10,627 | $3.6M | 4.10% |
| 13 | DEERE & CO | DE | 6,213 | $3.5M | 3.96% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 11,035 | $3.4M | 3.83% |
| 15 | UNITED RENTALS INC | URI | 3,081 | $3.1M | 3.54% |
| 16 | ZOETIS INC | ZTS | 18,021 | $3.1M | 3.45% |
| 17 | APPLE INC | AAPL | 13,095 | $3.0M | 3.44% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 2,347 | $2.5M | 2.81% |
| 19 | HOME DEPOT INC | HD | 5,644 | $2.1M | 2.38% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,667 | $2.0M | 2.27% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 3,488 | $1.8M | 2.06% |
| 22 | SHOPIFY INC | SHOP | 527 | $1.7M | 1.96% |
| 23 | ECOLAB INC | ECL | 4,561 | $1.2M | 1.37% |
| 24 | TEXAS INSTRS INC | 882508104 | 5,261 | $969,129 | 1.10% |
| 25 | ANALOG DEVICES INC | ADI | 17,178 | $370,100 | 0.42% |
| 26 | INVESCO QQQ TR | IVZ | 344 | $245,186 | 0.28% |
| 27 | SNAP INC | SNAP | 10,000 | $82,000 | 0.09% |