Baron Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31,219 | 35,779 | +4,560 | 6,405,200 | 9,110,423 | 3.01% | +2,705,223 |
| ISHARES TR | 288,385 | 284,039 | -4,346 | 52,722,631 | 55,245,673 | 18.28% | +2,523,042 |
| FRANKLIN TEMPLETON ETF TR | 678,704 | 707,015 | +28,311 | 24,189,026 | 26,378,737 | 8.73% | +2,189,711 |
| MFS ACTIVE EXCHANGE TRADED F | 924,284 | 957,013 | +32,729 | 26,295,880 | 28,270,172 | 9.35% | +1,974,292 |
| ISHARES TR | 213,802 | 212,658 | -1,144 | 23,366,393 | 25,270,199 | 8.36% | +1,903,806 |
| SNAP ON INC(SNA) | 23,954 | 23,954 | 0 | 7,453,867 | 8,300,625 | 2.75% | +846,758 |
| FIRST TR EXCHANGE-TRADED FD | 90,660 | 96,835 | +6,175 | 3,198,483 | 3,681,626 | 1.22% | +483,143 |
| JOHNSON & JOHNSON(JNJ) | 10,878 | 11,403 | +525 | 1,661,544 | 2,114,305 | 0.70% | +452,761 |
| ALPHABET INC(GOOG) | 6,977 | 6,646 | -331 | 1,229,604 | 1,615,726 | 0.53% | +386,122 |
| OVINTIV INC(OVV) | 0 | 8,999 | +8,999 | 0 | 363,389 | 0.12% | +363,389 |
| UNITEDHEALTH GROUP INC(UNH) | 1,013 | 1,928 | +915 | 316,065 | 665,816 | 0.22% | +349,751 |
| SPDR S&P 500 ETF TR(SPY) | 8,656 | 8,525 | -131 | 5,348,052 | 5,679,086 | 1.88% | +331,034 |
| ISHARES TR | 28,784 | 28,809 | +25 | 3,169,090 | 3,477,819 | 1.15% | +308,729 |
| MEDTRONIC PLC(MDT) | 0 | 3,074 | +3,074 | 0 | 292,759 | 0.10% | +292,759 |
| BROADCOM INC(AVGO) | 3,266 | 3,616 | +350 | 900,175 | 1,192,878 | 0.39% | +292,703 |
| FIVE BELOW INC(FIVE) | 12,342 | 12,342 | 0 | 1,619,024 | 1,909,307 | 0.63% | +290,283 |
| CABOT CORP(CBT) | 0 | 3,795 | +3,795 | 0 | 288,614 | 0.10% | +288,614 |
| BORGWARNER INC | 21,753 | 23,111 | +1,358 | 728,304 | 1,015,949 | 0.34% | +287,645 |
| POWER SOLUTIONS INTL INC | 0 | 2,909 | +2,909 | 0 | 285,722 | 0.09% | +285,722 |
| BK TECHNOLOGIES CORPORATION | 0 | 3,302 | +3,302 | 0 | 278,953 | 0.09% | +278,953 |
| PHINIA INC(PHIN) | 0 | 4,366 | +4,366 | 0 | 250,930 | 0.08% | +250,930 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,223 | +1,223 | 0 | 246,529 | 0.08% | +246,529 |
| UBIQUITI INC(UI) | 927 | 947 | +20 | 381,632 | 625,645 | 0.21% | +244,013 |
| AMGEN INC(AMGN) | 0 | 856 | +856 | 0 | 241,560 | 0.08% | +241,560 |
| INVESCO EXCH TRADED FD TR II | 0 | 971 | +971 | 0 | 239,991 | 0.08% | +239,991 |
| VULCAN MATLS CO(VMC) | 0 | 779 | +779 | 0 | 239,647 | 0.08% | +239,647 |
| GENERAL DYNAMICS CORP(GD) | 0 | 700 | +700 | 0 | 238,714 | 0.08% | +238,714 |
| BANCO SANTANDER S.A.(SAN) | 95,312 | 98,158 | +2,846 | 791,091 | 1,028,697 | 0.34% | +237,606 |
| AUTODESK INC | 0 | 743 | +743 | 0 | 236,029 | 0.08% | +236,029 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 537 | +537 | 0 | 228,365 | 0.08% | +228,365 |
| ALPHABET INC(GOOG) | 5,045 | 4,594 | -451 | 894,964 | 1,118,922 | 0.37% | +223,958 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,090 | +1,090 | 0 | 221,314 | 0.07% | +221,314 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 735 | +735 | 0 | 220,815 | 0.07% | +220,815 |
| HUB GROUP INC(HUBG) | 0 | 6,337 | +6,337 | 0 | 218,257 | 0.07% | +218,257 |
| VANGUARD SPECIALIZED FUNDS | 18,416 | 18,465 | +49 | 3,769,150 | 3,984,647 | 1.32% | +215,497 |
| JPMORGAN CHASE & CO.(JPM) | 6,154 | 6,326 | +172 | 1,784,017 | 1,995,510 | 0.66% | +211,493 |
| IBEX LTD | 0 | 5,148 | +5,148 | 0 | 208,597 | 0.07% | +208,597 |
| MASCO CORP(MAS) | 0 | 2,914 | +2,914 | 0 | 205,148 | 0.07% | +205,148 |
| COMMERCIAL METALS CO(CMC) | 0 | 3,573 | +3,573 | 0 | 204,645 | 0.07% | +204,645 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 349 | +349 | 0 | 204,528 | 0.07% | +204,528 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,356 | +1,356 | 0 | 203,230 | 0.07% | +203,230 |
| KINROSS GOLD CORP(KGC) | 21,084 | 21,419 | +335 | 329,538 | 532,264 | 0.18% | +202,726 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 7,499 | +7,499 | 0 | 201,723 | 0.07% | +201,723 |
| STEELCASE INC | 0 | 10,602 | +10,602 | 0 | 182,350 | 0.06% | +182,350 |
| DEUTSCHE BANK A G | 27,099 | 27,401 | +302 | 793,472 | 970,286 | 0.32% | +176,814 |
| ARBOR REALTY TRUST INC | 0 | 14,243 | +14,243 | 0 | 173,909 | 0.06% | +173,909 |
| LOWES COS INC(LOW) | 5,223 | 5,249 | +26 | 1,158,758 | 1,319,152 | 0.44% | +160,394 |
| VANGUARD TAX-MANAGED FDS | 50,937 | 51,118 | +181 | 2,903,907 | 3,062,962 | 1.01% | +159,055 |
| FIDELITY COVINGTON TRUST | 11,426 | 14,054 | +2,628 | 423,115 | 577,899 | 0.19% | +154,784 |
| MEDPACE HLDGS INC(MEDP) | 762 | 762 | 0 | 239,161 | 391,790 | 0.13% | +152,629 |
| RED ROCK RESORTS INC(RRR) | 14,894 | 15,112 | +218 | 774,945 | 922,761 | 0.31% | +147,816 |
| CELESTICA INC(CLS) | 1,332 | 1,428 | +96 | 207,939 | 351,831 | 0.12% | +143,892 |
| DILLARDS INC(DDS) | 627 | 660 | +33 | 262,174 | 405,848 | 0.13% | +143,674 |
| FASTENAL CO(FAST) | 20,272 | 20,273 | +1 | 851,438 | 994,165 | 0.33% | +142,727 |
| EXXON MOBIL CORP | 3,117 | 4,224 | +1,107 | 335,987 | 476,311 | 0.16% | +140,324 |
| PARKER-HANNIFIN CORP(PH) | 1,535 | 1,599 | +64 | 1,072,389 | 1,211,980 | 0.40% | +139,591 |
| CATERPILLAR INC(CAT) | 1,297 | 1,346 | +49 | 503,554 | 642,313 | 0.21% | +138,759 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,732 | 2,678 | -54 | 618,771 | 747,939 | 0.25% | +129,168 |
| NVIDIA CORPORATION(NVDA) | 24,313 | 21,277 | -3,036 | 3,841,166 | 3,969,815 | 1.31% | +128,649 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,103 | 1,803 | -300 | 485,225 | 612,443 | 0.20% | +127,218 |
| INVESCO QQQ TR | 2,536 | 2,537 | +1 | 1,399,192 | 1,523,429 | 0.50% | +124,237 |
| PUMA BIOTECHNOLOGY INC | 0 | 21,767 | +21,767 | 0 | 115,583 | 0.04% | +115,583 |
| ALTRIA GROUP INC(MO) | 9,640 | 10,267 | +627 | 565,196 | 678,241 | 0.22% | +113,045 |
| BUCKLE INC(BKE) | 6,254 | 6,753 | +499 | 283,637 | 396,150 | 0.13% | +112,513 |
| VANGUARD INDEX FDS | 2,010 | 2,047 | +37 | 1,141,955 | 1,253,812 | 0.41% | +111,857 |
| MUELLER INDS INC(MLI) | 2,975 | 3,436 | +461 | 236,446 | 347,464 | 0.11% | +111,018 |
| ADVANCED ENERGY INDS | 2,877 | 2,877 | 0 | 381,203 | 489,493 | 0.16% | +108,290 |
| D-WAVE QUANTUM INC(QBTS) | 10,700 | 10,700 | 0 | 156,648 | 264,397 | 0.09% | +107,749 |
| MURPHY OIL CORP(MUR) | 9,895 | 11,620 | +1,725 | 222,641 | 330,135 | 0.11% | +107,494 |
| GARRETT MOTION INC(GTX) | 22,019 | 24,876 | +2,857 | 231,416 | 338,810 | 0.11% | +107,394 |
| ABBVIE INC(ABBV) | 1,646 | 1,778 | +132 | 305,456 | 411,638 | 0.14% | +106,182 |
| AGNICO EAGLE MINES LTD(AEM) | 1,715 | 1,820 | +105 | 203,994 | 306,839 | 0.10% | +102,845 |
| MORGAN STANLEY(MS) | 5,216 | 5,266 | +50 | 734,677 | 837,135 | 0.28% | +102,458 |
| TESLA INC(TSLA) | 4,944 | 3,759 | -1,185 | 1,570,511 | 1,671,702 | 0.55% | +101,191 |
| WALMART INC(WMT) | 8,803 | 9,319 | +516 | 860,768 | 960,402 | 0.32% | +99,634 |
| BARCLAYS PLC | 32,937 | 34,433 | +1,496 | 612,293 | 711,726 | 0.24% | +99,433 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 22,486 | 23,039 | +553 | 345,608 | 443,499 | 0.15% | +97,891 |
| WELLS FARGO CO NEW(WFC) | 8,389 | 9,149 | +760 | 672,141 | 766,871 | 0.25% | +94,730 |
| CHEVRON CORP NEW(CVX) | 5,521 | 5,698 | +177 | 790,602 | 884,791 | 0.29% | +94,189 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 641 | 718 | +77 | 259,904 | 348,254 | 0.12% | +88,350 |
| ISHARES TR | 3,260 | 3,269 | +9 | 703,533 | 790,855 | 0.26% | +87,322 |
| SOUTHERN CO(SO) | 3,174 | 3,983 | +809 | 291,490 | 377,478 | 0.12% | +85,988 |
| FIRST BANCORP P R(FBP) | 12,233 | 15,445 | +3,212 | 254,822 | 340,568 | 0.11% | +85,746 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,032 | 1,127 | +95 | 258,867 | 344,206 | 0.11% | +85,339 |
| CENTERRA GOLD INC(CGAU) | 23,171 | 23,439 | +268 | 167,063 | 251,500 | 0.08% | +84,437 |
| ORACLE CORP(ORCL) | 1,072 | 1,123 | +51 | 234,404 | 315,886 | 0.10% | +81,482 |
| SUNCOR ENERGY INC NEW(SU) | 9,982 | 10,883 | +901 | 373,809 | 455,026 | 0.15% | +81,217 |
| JOYY INC(JOYY) | 8,076 | 8,332 | +256 | 411,153 | 488,331 | 0.16% | +77,178 |
| GRAND CANYON ED INC(LOPE) | 2,456 | 2,456 | 0 | 464,184 | 539,141 | 0.18% | +74,957 |
| PTC INC(PTC) | 1,243 | 1,423 | +180 | 214,219 | 288,897 | 0.10% | +74,678 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 655 | +23 | 447,439 | 521,800 | 0.17% | +74,361 |
| IDEXX LABS INC(IDXX) | 767 | 758 | -9 | 411,373 | 484,279 | 0.16% | +72,906 |
| US BANCORP DEL(USB) | 8,009 | 9,001 | +992 | 362,426 | 435,014 | 0.14% | +72,588 |
| RTX CORPORATION(RTX) | 3,161 | 3,190 | +29 | 461,579 | 533,823 | 0.18% | +72,244 |
| DUKE ENERGY CORP NEW(DUK) | 3,196 | 3,616 | +420 | 377,088 | 447,456 | 0.15% | +70,368 |
| POPULAR INC(BPOP) | 3,510 | 3,597 | +87 | 386,837 | 456,855 | 0.15% | +70,018 |
| COMERICA INC | 4,026 | 4,464 | +438 | 240,158 | 305,906 | 0.10% | +65,748 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,428 | 1,578 | +150 | 247,054 | 312,012 | 0.10% | +64,958 |
| ISHARES TR | 2,236 | 2,236 | 0 | 680,527 | 744,230 | 0.25% | +63,703 |
| CITIGROUP INC(C) | 3,287 | 3,365 | +78 | 279,788 | 341,499 | 0.11% | +61,711 |