Baer Investment Advisory LLC Portfolio Holdings by Sector

Baer Investment Advisory LLC

$92.8 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT QQQ 2 stocks	$19.6 Million 21.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CDNS INTU TTD 4 stocks	$12.1 Million 12.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductors \| Technology TSM ADI 2 stocks	$8.83 Million 9.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.57 Million 7.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.52 Million 4.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$4.52 Million 4.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4.47 Million 4.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$4.19 Million 4.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$3.75 Million 4.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3.68 Million 3.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$3.53 Million 3.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$3.37 Million 3.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$3.19 Million 3.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3.14 Million 3.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2.97 Million 3.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.37 Million 2.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.09 Million 1.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$792,561 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SNAP 1 stocks	$108,500 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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