13F HOLDINGS REPORT
Baron Wealth Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001968507-24-000003
Total Value
$193.0M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 308,831 | $52.7M | 27.33% |
| 2 | ISHARES TR | 464287804 | 214,946 | $22.9M | 11.88% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 563,953 | $7.6M | 3.92% |
| 4 | APPLE INC | AAPL | 32,080 | $6.8M | 3.50% |
| 5 | SNAP ON INC | SNA | 23,337 | $6.1M | 3.16% |
| 6 | SPDR S&P 500 ETF TR | SPY | 8,649 | $4.7M | 2.44% |
| 7 | MICROSOFT CORP | MSFT | 8,872 | $4.0M | 2.05% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,660 | $3.4M | 1.76% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,316 | $3.3M | 1.73% |
| 10 | FORD MTR CO DEL | 345370860 | 249,698 | $3.1M | 1.62% |
| 11 | ISHARES TR | 464287309 | 29,137 | $2.7M | 1.40% |
| 12 | PIMCO ETF TR | 72201R833 | 20,476 | $2.1M | 1.07% |
| 13 | NVIDIA CORPORATION | NVDA | 15,863 | $2.0M | 1.02% |
| 14 | AMAZON COM INC | AMZN | 9,881 | $1.9M | 0.99% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,698 | $1.7M | 0.89% |
| 16 | CHEVRON CORP NEW | CVX | 8,590 | $1.3M | 0.70% |
| 17 | INVESCO QQQ TR | IVZ | 2,723 | $1.3M | 0.68% |
| 18 | ANALOG DEVICES INC | ADI | 4,873 | $1.1M | 0.58% |
| 19 | FIVE BELOW INC | FIVE | 9,411 | $1.0M | 0.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 4,871 | $985,252 | 0.51% |
| 21 | ISHARES TR | 464287465 | 12,455 | $975,578 | 0.51% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,906 | $973,972 | 0.50% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,941 | $970,927 | 0.50% |
| 24 | BAXTER INTL INC | 071813109 | 28,665 | $958,844 | 0.50% |
| 25 | ALPHABET INC | GOOG | 4,940 | $899,771 | 0.47% |
| 26 | VISA INC | V | 3,276 | $859,895 | 0.45% |
| 27 | ALPHABET INC | GOOG | 4,623 | $847,955 | 0.44% |
| 28 | HEICO CORP NEW | HEI-A | 3,783 | $845,917 | 0.44% |
| 29 | S&P GLOBAL INC | SPGI | 1,871 | $834,493 | 0.43% |
| 30 | SALESFORCE INC | CRM | 3,242 | $833,526 | 0.43% |
| 31 | GENERAL MTRS CO | 37045V100 | 17,787 | $826,379 | 0.43% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,456 | $741,506 | 0.38% |
| 33 | DANAHER CORPORATION | 235851102 | 2,967 | $741,310 | 0.38% |
| 34 | ISHARES TR | 464287499 | 9,101 | $737,948 | 0.38% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 1,464 | $736,070 | 0.38% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,317 | $728,302 | 0.38% |
| 37 | LINDE PLC | LIN | 1,607 | $705,176 | 0.37% |
| 38 | SERVICENOW INC | NOW | 892 | $701,710 | 0.36% |
| 39 | LOWES COS INC | 548661107 | 3,074 | $677,733 | 0.35% |
| 40 | ISHARES TR | 464287655 | 3,229 | $655,151 | 0.34% |
| 41 | VERISK ANALYTICS INC | VRSK | 2,355 | $634,798 | 0.33% |
| 42 | BORGWARNER INC | BWA | 19,600 | $631,904 | 0.33% |
| 43 | COSTAR GROUP INC | CSGP | 8,392 | $622,183 | 0.32% |
| 44 | TESLA INC | TSLA | 3,023 | $598,191 | 0.31% |
| 45 | ISHARES TR | 464287101 | 2,236 | $590,975 | 0.31% |
| 46 | SHELL PLC | RYDAF | 8,146 | $587,978 | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908629 | 2,407 | $582,703 | 0.30% |
| 48 | FASTENAL CO | FAST | 9,244 | $580,871 | 0.30% |
| 49 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,759 | $579,397 | 0.30% |
| 50 | ROLLINS INC | ROL | 11,812 | $576,307 | 0.30% |
| 51 | ON SEMICONDUCTOR CORP | ON | 8,343 | $571,913 | 0.30% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,203 | $556,713 | 0.29% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 1,410 | $540,298 | 0.28% |
| 54 | GLOBANT S A | GLOB | 2,975 | $530,324 | 0.27% |
| 55 | WALMART INC | WMT | 7,676 | $519,760 | 0.27% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,274 | $518,263 | 0.27% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 1,295 | $499,935 | 0.26% |
| 58 | NETFLIX INC | NFLX | 739 | $498,736 | 0.26% |
| 59 | TJX COS INC NEW | 872540109 | 4,501 | $495,570 | 0.26% |
| 60 | MEDPACE HLDGS INC | MEDP | 1,188 | $489,278 | 0.25% |
| 61 | VEEVA SYS INC | VEEV | 2,645 | $484,061 | 0.25% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,005 | $481,963 | 0.25% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 6,433 | $455,546 | 0.24% |
| 64 | IDEXX LABS INC | 45168D104 | 934 | $455,045 | 0.24% |
| 65 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,319 | $447,304 | 0.23% |
| 66 | PARKER-HANNIFIN CORP | PH | 866 | $437,980 | 0.23% |
| 67 | SAP SE | SAPGF | 2,162 | $436,106 | 0.23% |
| 68 | MORGAN STANLEY | MS-PQ | 4,483 | $435,662 | 0.23% |
| 69 | CHUBB LIMITED | CB | 1,706 | $435,185 | 0.23% |
| 70 | ASTRAZENECA PLC | AZN | 5,465 | $426,215 | 0.22% |
| 71 | PAYCHEX INC | PAYX | 3,549 | $420,712 | 0.22% |
| 72 | SAIA INC | SAIA | 872 | $413,581 | 0.21% |
| 73 | RB GLOBAL INC | RBA | 5,357 | $409,061 | 0.21% |
| 74 | DISNEY WALT CO | 254687106 | 4,032 | $400,359 | 0.21% |
| 75 | ANSYS INC | 03662Q105 | 1,224 | $393,516 | 0.20% |
| 76 | ABBVIE INC | ABBV | 2,288 | $392,381 | 0.20% |
| 77 | BERKLEY W R CORP | WRB-PH | 4,985 | $391,737 | 0.20% |
| 78 | NOVO-NORDISK A S | NONOF | 2,714 | $387,411 | 0.20% |
| 79 | ELI LILLY & CO | LLY | 417 | $377,430 | 0.20% |
| 80 | STRYKER CORPORATION | SYK | 1,107 | $376,498 | 0.20% |
| 81 | MANULIFE FINL CORP | 56501R106 | 14,070 | $374,553 | 0.19% |
| 82 | ALCON AG | ALC | 4,161 | $370,662 | 0.19% |
| 83 | AFLAC INC | AFL | 4,142 | $369,954 | 0.19% |
| 84 | CATERPILLAR INC | CAT | 1,102 | $367,089 | 0.19% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,806 | $362,180 | 0.19% |
| 86 | ISHARES TR | 464288679 | 3,246 | $358,683 | 0.19% |
| 87 | GRAND CANYON ED INC | LOPE | 2,529 | $353,832 | 0.18% |
| 88 | EXXON MOBIL CORP | XOM | 3,072 | $353,668 | 0.18% |
| 89 | VANGUARD MUN BD FDS | 922907746 | 7,022 | $351,849 | 0.18% |
| 90 | ISHARES TR | 464288372 | 7,185 | $344,315 | 0.18% |
| 91 | LENNOX INTL INC | 526107107 | 638 | $341,317 | 0.18% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 4,619 | $340,374 | 0.18% |
| 93 | THE TRADE DESK INC | 88339J105 | 3,429 | $334,910 | 0.17% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 1,287 | $332,110 | 0.17% |
| 95 | MCKESSON CORP | MCK | 567 | $331,151 | 0.17% |
| 96 | STARBUCKS CORP | SBUX | 4,189 | $326,110 | 0.17% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 2,279 | $325,047 | 0.17% |
| 98 | EOG RES INC | EOG | 2,576 | $324,241 | 0.17% |
| 99 | ZOETIS INC | ZTS | 1,823 | $316,035 | 0.16% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 4,102 | $315,895 | 0.16% |
| 101 | SELECTIVE INS GROUP INC | 816300107 | 3,357 | $314,987 | 0.16% |
| 102 | SANOFI | SNYNF | 6,472 | $314,021 | 0.16% |
| 103 | MERCK & CO INC | MRK | 2,534 | $313,725 | 0.16% |
| 104 | ADVANCED ENERGY INDS | 007973100 | 2,880 | $313,229 | 0.16% |
| 105 | RTX CORPORATION | RTX | 3,114 | $312,658 | 0.16% |
| 106 | CONOCOPHILLIPS | COP | 2,712 | $310,209 | 0.16% |
| 107 | META PLATFORMS INC | META | 611 | $308,328 | 0.16% |
| 108 | US BANCORP DEL | USB-PS | 7,733 | $307,012 | 0.16% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 675 | $300,274 | 0.16% |
| 110 | INSIGHT ENTERPRISES INC | NSIT | 1,508 | $299,127 | 0.16% |
| 111 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,777 | $298,944 | 0.15% |
| 112 | HONEYWELL INTL INC | 438516106 | 1,399 | $298,797 | 0.15% |
| 113 | UNION PAC CORP | UNP | 1,304 | $295,113 | 0.15% |
| 114 | WELLS FARGO CO NEW | 949746101 | 4,940 | $293,362 | 0.15% |
| 115 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,421 | $291,689 | 0.15% |
| 116 | MASTERCARD INCORPORATED | MA | 657 | $289,864 | 0.15% |
| 117 | CISCO SYS INC | CSCO | 6,050 | $287,436 | 0.15% |
| 118 | ENSIGN GROUP INC | ENSG | 2,316 | $286,466 | 0.15% |
| 119 | MICRON TECHNOLOGY INC | MU | 2,173 | $285,819 | 0.15% |
| 120 | PAYCOM SOFTWARE INC | PAYC | 1,992 | $284,936 | 0.15% |
| 121 | DOLLAR TREE INC | DLTR | 2,654 | $283,368 | 0.15% |
| 122 | 3M CO | MMM | 2,759 | $281,893 | 0.15% |
| 123 | FLOOR & DECOR HLDGS INC | FND | 2,828 | $281,131 | 0.15% |
| 124 | HDFC BANK LTD | HDB | 4,354 | $280,093 | 0.15% |
| 125 | M & T BK CORP | 55261F104 | 1,846 | $279,411 | 0.14% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 5,764 | $273,214 | 0.14% |
| 127 | ORACLE CORP | ORCL-PD | 1,901 | $268,429 | 0.14% |
| 128 | PEPSICO INC | PEP | 1,626 | $268,129 | 0.14% |
| 129 | HALEON PLC | HLNCF | 32,251 | $266,393 | 0.14% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 2,638 | $264,432 | 0.14% |
| 131 | ASML HOLDING N V | ASMLF | 255 | $260,796 | 0.14% |
| 132 | BROADCOM INC | AVGO | 162 | $260,279 | 0.13% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 574 | $259,675 | 0.13% |
| 134 | EQUITY RESIDENTIAL | EQR | 3,687 | $255,645 | 0.13% |
| 135 | AMERICAN TOWER CORP NEW | 03027X100 | 1,312 | $255,060 | 0.13% |
| 136 | EMERSON ELEC CO | EMR | 2,300 | $253,420 | 0.13% |
| 137 | JABIL INC | JBL | 2,277 | $247,716 | 0.13% |
| 138 | GUIDEWIRE SOFTWARE INC | GWRE | 1,786 | $246,272 | 0.13% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,595 | $245,471 | 0.13% |
| 140 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 24,070 | $241,420 | 0.13% |
| 141 | DUPONT DE NEMOURS INC | DD | 2,971 | $239,136 | 0.12% |
| 142 | HERSHEY CO | HSY | 1,284 | $236,038 | 0.12% |
| 143 | TE CONNECTIVITY LTD | TEL | 1,556 | $234,106 | 0.12% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 1,501 | $233,419 | 0.12% |
| 145 | DOVER CORP | DOV | 1,289 | $232,600 | 0.12% |
| 146 | KINSALE CAP GROUP INC | 49714P108 | 597 | $230,012 | 0.12% |
| 147 | AMERICAN INTL GROUP INC | 026874784 | 3,095 | $229,794 | 0.12% |
| 148 | SONY GROUP CORP | SNEJF | 2,702 | $229,535 | 0.12% |
| 149 | WORKIVA INC | WK | 3,127 | $228,240 | 0.12% |
| 150 | CARLISLE COS INC | 142339100 | 557 | $225,702 | 0.12% |
| 151 | CBOE GLOBAL MKTS INC | 12503M108 | 1,327 | $225,677 | 0.12% |
| 152 | FAIR ISAAC CORP | FICO | 151 | $224,788 | 0.12% |
| 153 | TRUIST FINL CORP | 89832Q109 | 5,714 | $221,988 | 0.12% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 5,341 | $220,270 | 0.11% |
| 155 | CONSTELLATION BRANDS INC | STZ | 846 | $217,547 | 0.11% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 901 | $217,528 | 0.11% |
| 157 | FISERV INC | FISV | 1,447 | $215,661 | 0.11% |
| 158 | APPLOVIN CORP | APP | 2,581 | $214,791 | 0.11% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,565 | $214,267 | 0.11% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 893 | $213,242 | 0.11% |
| 161 | ECOLAB INC | ECL | 879 | $209,225 | 0.11% |
| 162 | FACTSET RESH SYS INC | 303075105 | 511 | $208,631 | 0.11% |
| 163 | GARTNER INC | IT | 462 | $207,466 | 0.11% |
| 164 | NORTHROP GRUMMAN CORP | NOC | 474 | $206,652 | 0.11% |
| 165 | ALLSTATE CORP | ALL-PJ | 1,290 | $205,973 | 0.11% |
| 166 | JACOBS SOLUTIONS INC | J | 1,469 | $205,236 | 0.11% |
| 167 | AMPHENOL CORP NEW | 032095101 | 3,040 | $204,805 | 0.11% |
| 168 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,318 | $203,613 | 0.11% |
| 169 | PALO ALTO NETWORKS INC | PANW | 600 | $203,406 | 0.11% |
| 170 | THE CIGNA GROUP | 125523100 | 614 | $202,983 | 0.11% |
| 171 | TRAVELERS COMPANIES INC | TRV | 996 | $202,591 | 0.10% |
| 172 | HASBRO INC | HAS | 3,451 | $201,884 | 0.10% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 897 | $201,448 | 0.10% |
| 174 | IDACORP INC | IDA | 2,162 | $201,390 | 0.10% |
| 175 | PRIVIA HEALTH GROUP INC | PRVA | 10,246 | $178,075 | 0.09% |
| 176 | BANCO SANTANDER S.A. | BCDRF | 29,773 | $137,849 | 0.07% |
| 177 | BARCLAYS PLC | BCLYF | 10,681 | $114,399 | 0.06% |
| 178 | NATWEST GROUP PLC | RBSPF | 12,348 | $99,151 | 0.05% |
| 179 | AMBEV SA | ABEV | 38,362 | $78,642 | 0.04% |
| 180 | QUANTUMSCAPE CORP | QS | 12,446 | $61,234 | 0.03% |
| 181 | SPIRIT AIRLS INC | 848577102 | 15,004 | $54,914 | 0.03% |
| 182 | LLOYDS BANKING GROUP PLC | LLOBF | 12,882 | $35,168 | 0.02% |
| 183 | ALLBIRDS INC | BIRD | 19,520 | $9,760 | 0.01% |