13F HOLDINGS REPORT (Amended)
Baer Investment Advisory LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001754960-25-000552
Total Value
$87.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 0 | $7.2M | 8.20% |
| 2 | AMAZON COM INC | AMZN | 25,587 | $5.3M | 6.01% |
| 3 | AMPHENOL CORP NEW | 032095101 | 50,727 | $4.6M | 5.21% |
| 4 | MICROSOFT CORP | MSFT | 0 | $4.0M | 4.55% |
| 5 | VEEVA SYS INC | VEEV | 14,341 | $4.0M | 4.54% |
| 6 | EMCOR GROUP INC | EME | 8,143 | $3.8M | 4.35% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $3.8M | 4.28% |
| 8 | COSTAR GROUP INC | CSGP | 49,369 | $3.6M | 4.11% |
| 9 | INTUIT | INTU | 4,587 | $3.5M | 3.99% |
| 10 | NETFLIX INC | NFLX | 0 | $3.3M | 3.74% |
| 11 | DEERE & CO | DE | 6,213 | $3.2M | 3.59% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 10,627 | $3.1M | 3.53% |
| 13 | AIR PRODS & CHEMS INC | AIIR | 11,035 | $3.1M | 3.50% |
| 14 | ZOETIS INC | ZTS | 18,021 | $3.1M | 3.47% |
| 15 | APPLE INC | AAPL | 13,095 | $2.6M | 3.00% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,347 | $2.5M | 2.82% |
| 17 | NVIDIA CORPORATION | NVDA | 17,328 | $2.4M | 2.71% |
| 18 | NETFLIX INC | NFLX | 1,943 | $2.4M | 2.69% |
| 19 | UNITED RENTALS INC | URI | 3,081 | $2.1M | 2.42% |
| 20 | HOME DEPOT INC | HD | 5,644 | $2.1M | 2.36% |
| 21 | THE TRADE DESK INC | 88339J105 | 27,730 | $2.1M | 2.36% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,667 | $2.0M | 2.28% |
| 23 | MICROSOFT CORP | MSFT | 3,935 | $1.8M | 2.07% |
| 24 | SHOPIFY INC | SHOP | 0 | $1.7M | 1.90% |
| 25 | THE TRADE DESK INC | 88339J105 | 0 | $1.6M | 1.81% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,488 | $1.4M | 1.57% |
| 27 | ECOLAB INC | ECL | 4,561 | $1.2M | 1.38% |
| 28 | UNITED RENTALS INC | URI | 0 | $995,806 | 1.13% |
| 29 | TEXAS INSTRS INC | 882508104 | 5,261 | $969,129 | 1.10% |
| 30 | INTUIT | INTU | 0 | $769,682 | 0.88% |
| 31 | COSTAR GROUP INC | CSGP | 0 | $558,102 | 0.63% |
| 32 | AMAZON COM INC | AMZN | 0 | $551,883 | 0.63% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 0 | $515,758 | 0.59% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0 | $434,542 | 0.49% |
| 35 | APPLE INC | AAPL | 0 | $402,734 | 0.46% |
| 36 | ANALOG DEVICES INC | ADI | 17,178 | $370,100 | 0.42% |
| 37 | DEERE & CO | DE | 0 | $343,734 | 0.39% |
| 38 | VEEVA SYS INC | VEEV | 0 | $336,399 | 0.38% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 0 | $307,126 | 0.35% |
| 40 | SNAP INC | SNAP | 10,000 | $82,000 | 0.09% |