Baer Investment Advisory LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 17,178 | 18,406 | +1,228 | 370,100 | 4,522,354 | 5.66% | +4,152,254 |
| CURTISS WRIGHT CORP(CW) | 0 | 7,639 | +7,639 | 0 | 4,147,519 | 5.19% | +4,147,519 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 752 | +752 | 3,763,095 | 7,472,436 | — | +3,709,341 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,445 | +1,445 | 7,211,733 | 10,454,619 | — | +3,242,886 |
| TEXAS INSTRS INC(TXN) | 5,261 | 19,056 | +13,795 | 969,129 | 3,501,159 | 4.38% | +2,532,030 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Call) | 0 | 339 | +339 | 515,758 | 2,409,238 | — | +1,893,480 |
| AMPHENOL CORP NEW | 50,727 | 52,294 | +1,567 | 4,583,692 | 6,471,383 | 8.10% | +1,887,691 |
| SHOPIFY INC(SHOP) | 0 | 10,933 | +10,933 | 0 | 1,624,753 | 2.03% | +1,624,753 |
| EMCOR GROUP INC(EME) | 8,143 | 8,203 | +60 | 3,823,546 | 5,328,177 | 6.67% | +1,504,631 |
| INTUIT(INTU) | 4,587 | 7,332 | +2,745 | 3,509,009 | 5,007,096 | 6.26% | +1,498,087 |
| INVESCO QQQ TR | 0 | 1,877 | +1,877 | 0 | 1,126,883 | 1.41% | +1,126,883 |
| NVIDIA CORPORATION(NVDA) | 17,328 | 17,665 | +337 | 2,380,521 | 3,295,935 | 4.12% | +915,414 |
| UNITED RENTALS INC(URI) | 3,081 | 3,127 | +46 | 2,129,433 | 2,985,222 | 3.74% | +855,789 |
| COSTCO WHSL CORP NEW(COST) | 2,347 | 3,602 | +1,255 | 2,480,427 | 3,334,119 | 4.17% | +853,692 |
| COSTAR GROUP INC(CSGP) | 49,369 | 52,517 | +3,148 | 3,617,267 | 4,430,859 | 5.54% | +813,592 |
| APPLE INC(AAPL) | 13,095 | 13,528 | +433 | 2,641,262 | 3,444,635 | 4.31% | +803,373 |
| SHOPIFY INC(SHOP)(Call) | 0 | 401 | +401 | 1,672,126 | 2,473,847 | — | +801,721 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 374 | +374 | 3,997,474 | 4,761,811 | — | +764,337 |
| VEEVA SYS INC(VEEV) | 14,341 | 15,588 | +1,247 | 3,995,833 | 4,643,821 | 5.81% | +647,988 |
| DEERE & CO(DE) | 6,213 | 8,039 | +1,826 | 3,155,210 | 3,675,913 | 4.60% | +520,703 |
| AMAZON COM INC(AMZN) | 25,587 | 25,954 | +367 | 5,287,554 | 5,698,720 | 7.13% | +411,166 |
| UNITED RENTALS INC(URI)(Call) | 0 | 59 | +59 | 995,806 | 1,367,517 | — | +371,711 |
| MICROSOFT CORP(MSFT) | 3,935 | 4,177 | +242 | 1,817,852 | 2,163,477 | 2.71% | +345,625 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 69 | +69 | 434,542 | 756,211 | — | +321,669 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 432 | +432 | 558,102 | 840,532 | — | +282,430 |
| ECOLAB INC(ECL) | 4,561 | 5,359 | +798 | 1,209,349 | 1,467,616 | 1.84% | +258,267 |
| APPLE INC(AAPL)(Call) | 0 | 110 | +110 | 402,734 | 655,532 | — | +252,798 |
| NETFLIX INC(NFLX) | 1,943 | 2,173 | +230 | 2,368,478 | 2,605,253 | 3.26% | +236,775 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,488 | 3,010 | -478 | 1,382,887 | 1,459,910 | 1.83% | +77,023 |
| AMAZON COM INC(AMZN)(Call) | 0 | 95 | +95 | 551,883 | 595,137 | — | +43,254 |
| VEEVA SYS INC(VEEV)(Call) | 0 | 65 | +65 | 336,399 | 361,991 | — | +25,592 |
| SNAP INC(SNAP) | 10,000 | 10,000 | 0 | 82,000 | 77,100 | 0.10% | -4,900 |
| HOME DEPOT INC(HD) | 5,644 | 5,006 | -638 | 2,076,766 | 2,028,381 | 2.54% | -48,385 |
| ZOETIS INC(ZTS) | 18,021 | 20,391 | +2,370 | 3,053,118 | 2,983,611 | 3.73% | -69,507 |
| AIR PRODS & CHEMS INC(Call) | 0 | 136 | +136 | 307,126 | 220,163 | — | -86,963 |
| DEERE & CO(DE)(Call) | 0 | 26 | +26 | 343,734 | 212,906 | — | -130,828 |
| INTUIT(INTU)(Call) | 0 | 22 | +22 | 769,682 | 323,777 | — | -445,905 |
| NETFLIX INC(NFLX)(Call) | 0 | 92 | +92 | 3,292,047 | 2,810,224 | — | -481,823 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 64,667 | 46,225 | -18,442 | 2,007,910 | 1,445,456 | 1.81% | -562,454 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 967 | +967 | 1,594,042 | 1,025,281 | — | -568,761 |
| AIR PRODS & CHEMS INC | 11,035 | 9,001 | -2,034 | 3,075,454 | 2,454,753 | 3.07% | -620,701 |
| THE TRADE DESK INC(TTD) | 27,730 | 0 | -27,730 | 2,073,372 | 0 | — | -2,073,372 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,627 | 0 | -10,627 | 3,108,716 | 0 | — | -3,108,716 |