13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001968507-24-000002
Total Value
$188.3M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 304,155 | $50.0M | 26.54% |
| 2 | ISHARES TR | 464287804 | 202,128 | $22.3M | 11.86% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 563,953 | $6.2M | 3.28% |
| 4 | SNAP ON INC | SNA | 20,723 | $6.1M | 3.26% |
| 5 | APPLE INC | AAPL | 31,247 | $5.4M | 2.84% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,641 | $4.5M | 2.40% |
| 7 | MICROSOFT CORP | MSFT | 8,434 | $3.5M | 1.88% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,821 | $3.4M | 1.82% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,097 | $3.4M | 1.81% |
| 10 | FORD MTR CO DEL | 345370860 | 195,985 | $2.6M | 1.38% |
| 11 | ISHARES TR | 464287309 | 29,259 | $2.5M | 1.31% |
| 12 | PIMCO ETF TR | 72201R833 | 24,042 | $2.4M | 1.28% |
| 13 | NVIDIA CORPORATION | NVDA | 1,997 | $1.8M | 0.96% |
| 14 | AMAZON COM INC | AMZN | 9,473 | $1.7M | 0.91% |
| 15 | FIVE BELOW INC | FIVE | 9,388 | $1.7M | 0.90% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,667 | $1.7M | 0.90% |
| 17 | VANGUARD INDEX FDS | 922908363 | 2,718 | $1.3M | 0.69% |
| 18 | BAXTER INTL INC | 071813109 | 28,665 | $1.2M | 0.65% |
| 19 | INVESCO QQQ TR | IVZ | 2,720 | $1.2M | 0.64% |
| 20 | CHEVRON CORP NEW | CVX | 7,544 | $1.2M | 0.63% |
| 21 | GENERAL MTRS CO | 37045V100 | 23,309 | $1.1M | 0.56% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,998 | $1.0M | 0.53% |
| 23 | SALESFORCE INC | CRM | 3,307 | $996,002 | 0.53% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 6,133 | $995,015 | 0.53% |
| 25 | ANALOG DEVICES INC | ADI | 5,012 | $991,331 | 0.53% |
| 26 | ISHARES TR | 464287465 | 12,295 | $981,886 | 0.52% |
| 27 | VISA INC | V | 3,351 | $935,219 | 0.50% |
| 28 | LOWES COS INC | 548661107 | 3,366 | $857,457 | 0.46% |
| 29 | COSTAR GROUP INC | CSGP | 8,444 | $815,690 | 0.43% |
| 30 | ISHARES TR | 464287499 | 9,083 | $763,817 | 0.41% |
| 31 | ALPHABET INC | GOOG | 5,004 | $755,254 | 0.40% |
| 32 | LINDE PLC | LIN | 1,597 | $741,525 | 0.39% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,490 | $737,117 | 0.39% |
| 34 | DANAHER CORPORATION | 235851102 | 2,951 | $736,927 | 0.39% |
| 35 | HEICO CORP NEW | HEI-A | 3,805 | $726,755 | 0.39% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,248 | $725,351 | 0.39% |
| 37 | FASTENAL CO | FAST | 9,177 | $707,938 | 0.38% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,770 | $700,407 | 0.37% |
| 39 | S&P GLOBAL INC | SPGI | 1,629 | $693,071 | 0.37% |
| 40 | ALPHABET INC | GOOG | 4,502 | $685,475 | 0.36% |
| 41 | SERVICENOW INC | NOW | 896 | $683,110 | 0.36% |
| 42 | BORGWARNER INC | BWA | 19,600 | $680,904 | 0.36% |
| 43 | ISHARES TR | 464287655 | 3,221 | $677,316 | 0.36% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 1,468 | $623,915 | 0.33% |
| 45 | VEEVA SYS INC | VEEV | 2,660 | $616,295 | 0.33% |
| 46 | ON SEMICONDUCTOR CORP | ON | 8,285 | $609,362 | 0.32% |
| 47 | GLOBANT S A | GLOB | 2,993 | $604,287 | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908629 | 2,407 | $601,380 | 0.32% |
| 49 | VERISK ANALYTICS INC | VRSK | 2,355 | $555,149 | 0.29% |
| 50 | ISHARES TR | 464287101 | 2,236 | $553,209 | 0.29% |
| 51 | ROLLINS INC | ROL | 11,879 | $549,641 | 0.29% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,481 | $525,725 | 0.28% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,221 | $513,455 | 0.27% |
| 54 | SAIA INC | SAIA | 870 | $508,950 | 0.27% |
| 55 | IDEXX LABS INC | 45168D104 | 934 | $504,295 | 0.27% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,649 | $496,446 | 0.26% |
| 57 | DISNEY WALT CO | 254687106 | 4,056 | $496,319 | 0.26% |
| 58 | ABBVIE INC | ABBV | 2,652 | $482,988 | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908744 | 2,966 | $482,973 | 0.26% |
| 60 | MEDPACE HLDGS INC | MEDP | 1,195 | $482,959 | 0.26% |
| 61 | NETFLIX INC | NFLX | 794 | $482,220 | 0.26% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 6,631 | $479,708 | 0.25% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 5,832 | $455,902 | 0.24% |
| 64 | TJX COS INC NEW | 872540109 | 4,487 | $455,076 | 0.24% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,410 | $452,032 | 0.24% |
| 66 | CHUBB LIMITED | CB | 1,722 | $446,230 | 0.24% |
| 67 | SHELL PLC | RYDAF | 6,543 | $438,643 | 0.23% |
| 68 | ANSYS INC | 03662Q105 | 1,227 | $425,965 | 0.23% |
| 69 | MORGAN STANLEY | MS-PQ | 4,485 | $422,266 | 0.22% |
| 70 | BERKLEY W R CORP | WRB-PH | 4,740 | $419,215 | 0.22% |
| 71 | WALMART INC | WMT | 6,952 | $418,332 | 0.22% |
| 72 | PARKER-HANNIFIN CORP | PH | 740 | $411,440 | 0.22% |
| 73 | RB GLOBAL INC | RBA | 5,383 | $410,023 | 0.22% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 6,331 | $404,630 | 0.21% |
| 75 | CATERPILLAR INC | CAT | 1,095 | $401,248 | 0.21% |
| 76 | ASTRAZENECA PLC | AZN | 5,887 | $398,844 | 0.21% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 2,001 | $398,219 | 0.21% |
| 78 | STRYKER CORPORATION | SYK | 1,103 | $394,865 | 0.21% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 5,748 | $393,681 | 0.21% |
| 80 | PAYCHEX INC | PAYX | 3,193 | $392,127 | 0.21% |
| 81 | CISCO SYS INC | CSCO | 7,849 | $391,765 | 0.21% |
| 82 | CVS HEALTH CORP | CVS | 4,900 | $390,838 | 0.21% |
| 83 | SAP SE | SAPGF | 1,999 | $389,865 | 0.21% |
| 84 | STARBUCKS CORP | SBUX | 4,263 | $389,552 | 0.21% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,251 | $389,534 | 0.21% |
| 86 | EOG RES INC | EOG | 3,038 | $388,393 | 0.21% |
| 87 | FLOOR & DECOR HLDGS INC | FND | 2,843 | $368,510 | 0.20% |
| 88 | DEVON ENERGY CORP NEW | 25179M103 | 7,330 | $367,819 | 0.20% |
| 89 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,777 | $361,760 | 0.19% |
| 90 | ISHARES TR | 464288679 | 3,246 | $358,813 | 0.19% |
| 91 | NOVO-NORDISK A S | NONOF | 2,786 | $357,722 | 0.19% |
| 92 | VANGUARD MUN BD FDS | 922907746 | 7,022 | $355,290 | 0.19% |
| 93 | UNION PAC CORP | UNP | 1,435 | $352,858 | 0.19% |
| 94 | COMERICA INC | 200340107 | 6,390 | $351,397 | 0.19% |
| 95 | DOLLAR GEN CORP NEW | 256677105 | 2,247 | $350,667 | 0.19% |
| 96 | ELI LILLY & CO | LLY | 445 | $346,394 | 0.18% |
| 97 | GRAND CANYON ED INC | LOPE | 2,541 | $346,110 | 0.18% |
| 98 | ALCON AG | ALC | 4,138 | $344,654 | 0.18% |
| 99 | SELECTIVE INS GROUP INC | 816300107 | 3,120 | $340,610 | 0.18% |
| 100 | MASTERCARD INCORPORATED | MA | 706 | $340,000 | 0.18% |
| 101 | CONOCOPHILLIPS | COP | 2,667 | $339,462 | 0.18% |
| 102 | ISHARES TR | 464288372 | 7,091 | $337,653 | 0.18% |
| 103 | DOLLAR TREE INC | DLTR | 2,479 | $330,079 | 0.18% |
| 104 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,626 | $328,657 | 0.17% |
| 105 | SANOFI | SNYNF | 6,706 | $325,912 | 0.17% |
| 106 | RTX CORPORATION | RTX | 3,336 | $325,389 | 0.17% |
| 107 | MCKESSON CORP | MCK | 603 | $323,728 | 0.17% |
| 108 | AFLAC INC | AFL | 3,723 | $319,677 | 0.17% |
| 109 | FISERV INC | FISV | 1,998 | $319,320 | 0.17% |
| 110 | WELLS FARGO CO NEW | 949746101 | 5,507 | $319,203 | 0.17% |
| 111 | ZOETIS INC | ZTS | 1,881 | $318,286 | 0.17% |
| 112 | MERCK & CO INC | MRK | 2,400 | $316,689 | 0.17% |
| 113 | KINSALE CAP GROUP INC | 49714P108 | 590 | $309,597 | 0.16% |
| 114 | LENNOX INTL INC | 526107107 | 631 | $308,408 | 0.16% |
| 115 | MANULIFE FINL CORP | 56501R106 | 12,326 | $308,034 | 0.16% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,494 | $306,674 | 0.16% |
| 117 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 25,797 | $305,436 | 0.16% |
| 118 | CONSTELLATION BRANDS INC | STZ | 1,118 | $303,817 | 0.16% |
| 119 | JABIL INC | JBL | 2,252 | $301,656 | 0.16% |
| 120 | THE TRADE DESK INC | 88339J105 | 3,449 | $301,512 | 0.16% |
| 121 | ALIGN TECHNOLOGY INC | ALGN | 906 | $297,096 | 0.16% |
| 122 | EXXON MOBIL CORP | XOM | 2,556 | $297,095 | 0.16% |
| 123 | MICRON TECHNOLOGY INC | MU | 2,515 | $296,495 | 0.16% |
| 124 | ADVANCED ENERGY INDS | 007973100 | 2,877 | $293,396 | 0.16% |
| 125 | HALLIBURTON CO | HAL | 7,318 | $288,476 | 0.15% |
| 126 | ENSIGN GROUP INC | ENSG | 2,314 | $287,908 | 0.15% |
| 127 | DUPONT DE NEMOURS INC | DD | 3,724 | $285,519 | 0.15% |
| 128 | PEPSICO INC | PEP | 1,624 | $284,227 | 0.15% |
| 129 | INSIGHT ENTERPRISES INC | NSIT | 1,495 | $277,352 | 0.15% |
| 130 | MID-AMER APT CMNTYS INC | 59522J103 | 2,102 | $276,612 | 0.15% |
| 131 | US BANCORP DEL | USB-PS | 6,023 | $269,245 | 0.14% |
| 132 | INTUITIVE SURGICAL INC | ISRG | 669 | $266,991 | 0.14% |
| 133 | WORKIVA INC | WK | 3,144 | $266,611 | 0.14% |
| 134 | M & T BK CORP | 55261F104 | 1,824 | $265,283 | 0.14% |
| 135 | THE CIGNA GROUP | 125523100 | 726 | $263,685 | 0.14% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,916 | $263,339 | 0.14% |
| 137 | META PLATFORMS INC | META | 542 | $263,207 | 0.14% |
| 138 | DUKE ENERGY CORP NEW | DUKB | 2,638 | $255,137 | 0.14% |
| 139 | ASML HOLDING N V | ASMLF | 260 | $252,322 | 0.13% |
| 140 | BLACKLINE INC | BL | 3,760 | $242,821 | 0.13% |
| 141 | ULTA BEAUTY INC | ULTA | 464 | $242,616 | 0.13% |
| 142 | AMERICAN TOWER CORP NEW | 03027X100 | 1,215 | $240,079 | 0.13% |
| 143 | BALL CORP | BALL | 3,556 | $239,532 | 0.13% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 572 | $238,948 | 0.13% |
| 145 | COMCAST CORP NEW | CCZ | 5,472 | $237,224 | 0.13% |
| 146 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,226 | $236,471 | 0.13% |
| 147 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,591 | $236,168 | 0.13% |
| 148 | HDFC BANK LTD | HDB | 4,209 | $235,578 | 0.13% |
| 149 | QUALCOMM INC | QCOM | 1,387 | $234,830 | 0.12% |
| 150 | ORACLE CORP | ORCL-PD | 1,859 | $233,513 | 0.12% |
| 151 | FACTSET RESH SYS INC | 303075105 | 511 | $232,197 | 0.12% |
| 152 | KENVUE INC | KVUE | 10,808 | $231,949 | 0.12% |
| 153 | SONY GROUP CORP | SNEJF | 2,702 | $231,669 | 0.12% |
| 154 | TRAVELERS COMPANIES INC | TRV | 1,001 | $230,422 | 0.12% |
| 155 | CARLISLE COS INC | 142339100 | 585 | $229,232 | 0.12% |
| 156 | DOVER CORP | DOV | 1,289 | $228,398 | 0.12% |
| 157 | ALLSTATE CORP | ALL-PJ | 1,319 | $228,207 | 0.12% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 940 | $227,734 | 0.12% |
| 159 | HALEON PLC | HLNCF | 26,753 | $227,133 | 0.12% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 474 | $226,893 | 0.12% |
| 161 | EQUITY RESIDENTIAL | EQR | 3,580 | $225,960 | 0.12% |
| 162 | TRUIST FINL CORP | 89832Q109 | 5,714 | $222,712 | 0.12% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 5,245 | $220,062 | 0.12% |
| 164 | GARTNER INC | IT | 461 | $219,745 | 0.12% |
| 165 | TE CONNECTIVITY LTD | TEL | 1,503 | $218,319 | 0.12% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 1,348 | $217,866 | 0.12% |
| 167 | AUTOMATIC DATA PROCESSING IN | ADP | 868 | $216,824 | 0.12% |
| 168 | HOME DEPOT INC | HD | 564 | $216,533 | 0.11% |
| 169 | CLOROX CO DEL | CLX | 1,412 | $216,207 | 0.11% |
| 170 | GENUINE PARTS CO | GPC | 1,372 | $212,564 | 0.11% |
| 171 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,885 | $211,462 | 0.11% |
| 172 | GUIDEWIRE SOFTWARE INC | GWRE | 1,796 | $209,611 | 0.11% |
| 173 | MCDONALDS CORP | MCD | 727 | $205,026 | 0.11% |
| 174 | PRIVIA HEALTH GROUP INC | PRVA | 10,288 | $201,542 | 0.11% |
| 175 | TELEDYNE TECHNOLOGIES INC | TDY | 469 | $201,351 | 0.11% |
| 176 | 3M CO | MMM | 1,895 | $201,027 | 0.11% |
| 177 | CONAGRA BRANDS INC | CAG | 6,765 | $200,515 | 0.11% |
| 178 | BANCO SANTANDER S.A. | BCDRF | 31,727 | $153,559 | 0.08% |
| 179 | AMBEV SA | ABEV | 38,362 | $95,138 | 0.05% |
| 180 | QUANTUMSCAPE CORP | QS | 12,446 | $78,285 | 0.04% |
| 181 | ALLBIRDS INC | BIRD | 19,250 | $13,361 | 0.01% |