Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Baer Investment Advisory LLC (CIK 2057153) reported $100.1M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($9.0M, 8.94%), NVDA ($6.9M, 6.92%), AMZN ($5.4M, 5.41%), CW ($5.4M, 5.40%), EME ($4.8M, 4.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.0M | 8.94% | 657 | New |
| 2 | NVDA | NVIDIA CORPORATION | $6.9M | 6.92% | 1,246 | New |
| 3 | AMZN | AMAZON COM INC | $5.4M | 5.41% | 26,012 | Trimmed |
| 4 | CW | CURTISS WRIGHT CORP | $5.4M | 5.40% | 7,941 | Trimmed |
| 5 | EME | EMCOR GROUP INC | $4.8M | 4.75% | 6,442 | Trimmed |
| 6 | DE | DEERE & CO | $4.7M | 4.65% | 8,263 | Trimmed |
| 7 | RACE | FERRARI N V | $4.6M | 4.62% | 13,650 | Added |
| 8 | ADI | ANALOG DEVICES INC | $4.0M | 4.00% | 12,596 | Trimmed |
| 9 | ECL | ECOLAB INC | $3.9M | 3.87% | 14,579 | Added |
| 10 | APH | AMPHENOL CORP | $3.6M | 3.57% | 28,309 | Trimmed |
| 11 | NFLX | NETFLIX INC. | $3.6M | 3.57% | 37,116 | Added |
| 12 | AAPL | APPLE INC | $3.6M | 3.55% | 13,997 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $3.4M | 3.40% | 19,509 | Added |
| 14 | TXN | TEXAS INSTRS INC | $3.3M | 3.28% | 16,535 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 2.97% | 12,281 | Added |
| 16 | VEEV | VEEVA SYS INC | $2.8M | 2.82% | 16,093 | Trimmed |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 2.73% | 72,091 | Trimmed |
| 18 | NFLX | NETFLIX INC. | $2.4M | 2.44% | 976 | New |
| 19 | URI | UNITED RENTALS INC | $2.4M | 2.41% | 3,315 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $2.3M | 2.30% | 379 | New |
| 21 | INTU | INTUIT | $2.1M | 2.10% | 4,844 | Trimmed |
| 22 | SHOP | SHOPIFY INC | $2.1M | 2.06% | 17,359 | Added |
| 23 | SHOP | SHOPIFY INC | $1.6M | 1.56% | 239 | New |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.53% | 3,116 | Added |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 1.48% | 5,328 | Added |
Source: SEC Form 13F filings · as of 2026-03-31