The Analysis of Baker Chad R's Holdings
Currently, Baker Chad R holds 57 types of securities in its portfolio with a total value $557.4M. In the most recent quarter, they have increased their positions in N/A (+47.7K shares, valued at $3.1M), SN (+19.0K shares, valued at $2.2M), RKT (+96.0K shares, valued at $1.9M); decreased their positions in ALC (-107.9K shares, valued at $8.6M), RELX (-158.6K shares, valued at $6.5M), CRM (-23.3K shares, valued at $6.2M); initiated new positions in N/A (+47.7K shares, valued at $3.1M), SN (+19.0K shares, valued at $2.2M), RKT (+96.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC178.9K shares-8.45%2025-12-312026-01-13
ALPHABET INC ALPHABET INC118.0K shares-9.86%2025-12-312026-01-13 MSFT MICROSOFT CORP53.6K shares0.04%2025-12-312026-01-13 MA MASTERCARD INCORPORATED44.2K shares0.05%2025-12-312026-01-13 APH AMPHENOL CORPORATION184.4K shares-14.84%2025-12-312026-01-13 TSLA TESLA INC54.6K shares-10.09%2025-12-312026-01-13 AMZN AMAZON COM INC99.5K shares-0.07%2025-12-312026-01-13 ADI ANALOG DEVICES INC77.2K shares-4.05%2025-12-312026-01-13 ROK ROCKWELL AUTOMATION INC52.0K shares-0.06%2025-12-312026-01-13 AMD ADVANCED MICRO DEVICES INC84.1K shares0.00%2025-12-312026-01-13 WM WASTE MGMT INC DEL79.5K shares0.00%2025-12-312026-01-13 NET CLOUDFLARE INC81.3K shares-0.02%2025-12-312026-01-13 TMUS T-MOBILE US INC72.9K shares0.07%2025-12-312026-01-13 JNJ JOHNSON & JOHNSON69.4K shares0.00%2025-12-312026-01-13 XYL XYLEM INC98.9K shares-0.47%2025-12-312026-01-13 CARR CARRIER GLOBAL CORPORATION253.1K shares0.06%2025-12-312026-01-13 ABT ABBOTT LABS106.7K shares-0.79%2025-12-312026-01-13 DHR DANAHER CORPORATION58.1K shares0.05%2025-12-312026-01-13 ULS UL SOLUTIONS INC165.6K shares0.05%2025-12-312026-01-13 WMT WALMART INC102.7K shares0.00%2025-12-312026-01-13 ADP AUTOMATIC DATA PROCESSING INC43.0K shares0.00%2025-12-312026-01-13 NSC NORFOLK SOUTHN CORP33.9K shares0.00%2025-12-312026-01-13 ATR APTARGROUP INC79.1K shares0.06%2025-12-312026-01-13 TJX TJX COS INC NEW62.3K shares0.00%2025-12-312026-01-13 VLTO VERALTO CORP88.0K shares0.09%2025-12-312026-01-13 HD HOME DEPOT INC23.0K shares0.09%2025-12-312026-01-13 PG PROCTER AND GAMBLE CO52.7K shares0.00%2025-12-312026-01-13 RTX RTX Corporation38.3K shares0.00%2025-12-312026-01-13 LOW LOWES COS INC28.1K shares0.00%2025-12-312026-01-13 SYK STRYKER CORPORATION19.0K shares-9.35%2025-12-312026-01-13 ALPHABET INC ALPHABET INC18.1K shares-17.94%2025-12-312026-01-13 CRSP CRISPR THERAPEUTICS AG93.3K shares0.07%2025-12-312026-01-13 AMAT APPLIED MATLS INC16.5K shares76.60%2025-12-312026-01-13 CL COLGATE PALMOLIVE CO51.2K shares0.00%2025-12-312026-01-13 CSX CSX CORP102.0K shares0.00%2025-12-312026-01-13 IBM INTERNATIONAL BUSINESS MACHS11.0K shares67.69%2025-12-312026-01-13 UBER UBER TECHNOLOGIES INC38.9K shares96.49%2025-12-312026-01-13 ADBE ADOBE SYSTEMS INCORPORATED9.0K shares0.00%2025-12-312026-01-13 ZTS ZOETIS INC24.8K shares0.00%2025-12-312026-01-13 UNILEVER PLC UNILEVER PLC47.7K sharesnew addition2025-12-312026-01-13 ARM ARM HOLDINGS PLC24.3K shares0.10%2025-12-312026-01-13 SN SHARKNINJA INC19.0K sharesnew addition2025-12-312026-01-13 XOM EXXON MOBIL CORP16.4K shares0.00%2025-12-312026-01-13 RKT ROCKET COS INC96.0K sharesnew addition2025-12-312026-01-13 TILE INTERFACE INC59.5K sharesnew addition2025-12-312026-01-13 SOFI SOFI TECHNOLOGIES INC58.5K sharesnew addition2025-12-312026-01-13 BROADCOM INC BROADCOM INC4.4K sharesnew addition2025-12-312026-01-13 NVDA NVIDIA CORPORATION7.1K shares-11.69%2025-12-312026-01-13 ALC ALCON AG8.2K shares-92.92%2025-12-312026-01-13 MKC MCCORMICK & CO INC8.6K shares-75.11%2025-12-312026-01-13 RELX RELX PLC10.5K shares-93.79%2025-12-312026-01-13 ABNB AIRBNB INC3.0K shares-91.86%2025-12-312026-01-13 CRM SALESFORCE INC1.5K shares-93.93%2025-12-312026-01-13 VRTX VERTEX PHARMACEUTICALS INC750 shares-92.30%2025-12-312026-01-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available