The Analysis of Baer Investment Advisory LLC's Holdings


Currently, Baer Investment Advisory LLC holds 25 types of securities in its portfolio with a total value $79.9M. In the most recent quarter, they have increased their positions in CW (+7.6K shares, valued at $4.1M), TXN (+13.8K shares, valued at $2.5M), INTU (+2.7K shares, valued at $1.9M); decreased their positions in EPD (-18.4K shares, valued at $576.7K), APD (-2.0K shares, valued at $554.7K), HD (-638 shares, valued at $258.5K); initiated new positions in CW (+7.6K shares, valued at $4.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APH AMPHENOL CORP NEW52.3K shares3.09%2025-09-302025-10-29history
AMZN AMAZON COM INC26.0K shares1.43%2025-09-302025-10-29history
EME EMCOR GROUP INC8.2K shares0.74%2025-09-302025-10-29history
INTU INTUIT7.3K shares59.84%2025-09-302025-10-29history
VEEV VEEVA SYS INC15.6K shares8.70%2025-09-302025-10-29history
ADI ANALOG DEVICES INC18.4K shares7.15%2025-09-302025-10-29history
CSGP COSTAR GROUP INC52.5K shares6.38%2025-09-302025-10-29history
CW CURTISS WRIGHT CORP7.6K sharesnew addition2025-09-302025-10-29history
Sponsored
DE DEERE & CO8.0K shares29.39%2025-09-302025-10-29history
TXN TEXAS INSTRS INC19.1K shares262.21%2025-09-302025-10-29history
AAPL APPLE INC13.5K shares3.31%2025-09-302025-10-29history
COST COSTCO WHSL CORP NEW3.6K shares53.47%2025-09-302025-10-29history
NVDA NVIDIA CORPORATION17.7K shares1.94%2025-09-302025-10-29history
URI UNITED RENTALS INC3.1K shares1.49%2025-09-302025-10-29history
ZTS ZOETIS INC20.4K shares13.15%2025-09-302025-10-29history
NFLX NETFLIX INC2.2K shares11.84%2025-09-302025-10-29history
Sponsored
APD AIR PRODS & CHEMS INC9.0K shares-18.43%2025-09-302025-10-29history
MSFT MICROSOFT CORP4.2K shares6.15%2025-09-302025-10-29history
HD HOME DEPOT INC5.0K shares-11.30%2025-09-302025-10-29history
SHOP SHOPIFY INC10.9K shares1974.57%2025-09-302025-10-29history
ECL ECOLAB INC5.4K shares17.50%2025-09-302025-10-29history
TMO THERMO FISHER SCIENTIFIC INC3.0K shares-13.70%2025-09-302025-10-29history
EPD ENTERPRISE PRODS PARTNERS L46.2K shares-28.52%2025-09-302025-10-29history
QQQ INVESCO QQQ TR1.9K shares445.64%2025-09-302025-10-29history
Sponsored
SNAP SNAP INC10.0K shares0.00%2025-09-302025-10-29history

Call Option Holdings
NVDA Call CallNVIDIA CORPORATION1.4K sharesnew addition2025-09-302025-10-29history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD752 sharesnew addition2025-09-302025-10-29history
MSFT Call CallMICROSOFT CORP374 sharesnew addition2025-09-302025-10-29history
NFLX Call CallNETFLIX INC92 sharesnew addition2025-09-302025-10-29history
SHOPIFY INC Call CallSHOPIFY INC401 sharesnew addition2025-09-302025-10-29history
CDNS Call CallCADENCE DESIGN SYSTEM INC339 sharesnew addition2025-09-302025-10-29history
URI Call CallUNITED RENTALS INC59 sharesnew addition2025-09-302025-10-29history
TTD Call CallTHE TRADE DESK INC967 sharesnew addition2025-09-302025-10-29history
CSGP Call CallCOSTAR GROUP INC432 sharesnew addition2025-09-302025-10-29history
TMO Call CallTHERMO FISHER SCIENTIFIC INC69 sharesnew addition2025-09-302025-10-29history
AAPL Call CallAPPLE INC110 sharesnew addition2025-09-302025-10-29history
AMZN Call CallAMAZON COM INC95 sharesnew addition2025-09-302025-10-29history
VEEV Call CallVEEVA SYS INC65 sharesnew addition2025-09-302025-10-29history
INTU Call CallINTUIT22 sharesnew addition2025-09-302025-10-29history
APD Call CallAIR PRODS & CHEMS INC136 sharesnew addition2025-09-302025-10-29history
DE Call CallDEERE & CO26 sharesnew addition2025-09-302025-10-29history

Put Option Holdings
No put option holdings data available