The Analysis of Baron Wealth Management LLC's Holdings
Currently, Baron Wealth Management LLC holds 259 types of securities in its portfolio with a total value $324.5M. In the most recent quarter, they have increased their positions in IVOG (+29.3K shares, valued at $3.5M), SDVY (+69.0K shares, valued at $2.6M), NFLX (+11.3K shares, valued at $1.1M); decreased their positions in RIVN (-200.0K shares, valued at $3.9M), IJR (-21.8K shares, valued at $2.6M), FIVE (-2.0K shares, valued at $382.9K); initiated new positions in IVOG (+29.3K shares, valued at $3.5M), BND (+12.7K shares, valued at $942.3K), IWD (+3.0K shares, valued at $631.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QUAL ISHARES TR284.6K shares0.19%2025-12-312026-01-14
MFSI MFS ACTIVE EXCHANGE TRADED F978.0K shares2.19%2025-12-312026-01-14 DIVI FRANKLIN TEMPLETON ETF TR726.9K shares2.82%2025-12-312026-01-14 IJR ISHARES TR190.8K shares-10.27%2025-12-312026-01-14 AAPL APPLE INC36.7K shares2.50%2025-12-312026-01-14 SNA SNAP ON INC24.0K shares0.00%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD165.9K shares71.29%2025-12-312026-01-14 RIVN RIVIAN AUTOMOTIVE INC314.0K shares-38.91%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR8.5K shares0.13%2025-12-312026-01-14 MSFT MICROSOFT CORP9.9K shares5.77%2025-12-312026-01-14 NVDA NVIDIA CORPORATION23.7K shares11.49%2025-12-312026-01-14 VIG VANGUARD SPECIALIZED FUNDS18.5K shares0.45%2025-12-312026-01-14 IVW ISHARES TR28.8K shares0.06%2025-12-312026-01-14 IVOG VANGUARD ADMIRAL FDS INC29.3K sharesnew addition2025-12-312026-01-14 AMZN AMAZON COM INC14.4K shares11.67%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS51.6K shares0.85%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON11.5K shares0.89%2025-12-312026-01-14 ALPHABET INC ALPHABET INC7.0K shares4.80%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.6.4K shares1.45%2025-12-312026-01-14 BROADCOM INC BROADCOM INC5.6K shares55.95%2025-12-312026-01-14 FIVE FIVE BELOW INC10.3K shares-16.47%2025-12-312026-01-14 FELG FIDELITY COVINGTON TRUST38.2K shares172.15%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP1.8K shares11.57%2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.7K shares1.83%2025-12-312026-01-14 V VISA INC4.1K shares-0.36%2025-12-312026-01-14 F FORD MTR CO109.7K shares-4.39%2025-12-312026-01-14 WMT WALMART INC12.8K shares37.09%2025-12-312026-01-14 TSLA TESLA INC3.1K shares-17.24%2025-12-312026-01-14 LOW LOWES COS INC5.7K shares7.98%2025-12-312026-01-14 ADI ANALOG DEVICES INC4.7K shares0.99%2025-12-312026-01-14 NFLX NETFLIX INC12.5K shares903.84%2025-12-312026-01-14 BWA BORGWARNER INC25.8K shares11.84%2025-12-312026-01-14 EFA ISHARES TR11.9K shares1.44%2025-12-312026-01-14 SAN BANCO SANTANDER SA92.0K shares-6.24%2025-12-312026-01-14 DB DEUTSCHE BANK A G27.4K shares0.11%2025-12-312026-01-14 MS MORGAN STANLEY5.9K shares11.36%2025-12-312026-01-14 META META PLATFORMS INC1.6K shares-5.20%2025-12-312026-01-14 GILD GILEAD SCIENCES INC8.4K shares3.67%2025-12-312026-01-14 BCS BARCLAYS PLC38.3K shares11.18%2025-12-312026-01-14 IVV ISHARES TR1.4K shares310.12%2025-12-312026-01-14 SPGI S&P GLOBAL INC1.8K shares-3.20%2025-12-312026-01-14 RRR RED ROCK RESORTS INC15.3K shares1.02%2025-12-312026-01-14 BND VANGUARD BD INDEX FDS12.7K sharesnew addition2025-12-312026-01-14 WFC WELLS FARGO CO NEW10.0K shares8.93%2025-12-312026-01-14 LLY ELI LILLY & CO838 shares25.45%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares7.77%2025-12-312026-01-14 IWR ISHARES TR9.1K shares1.83%2025-12-312026-01-14 CSCO CISCO SYS INC11.2K shares8.20%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.5K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW5.5K shares-2.63%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO5.9K shares-1.03%2025-12-312026-01-14 HEI HEICO CORP NEW2.5K shares-0.16%2025-12-312026-01-14 CAT CATERPILLAR INC1.4K shares6.24%2025-12-312026-01-14 FAST FASTENAL CO20.3K shares-0.09%2025-12-312026-01-14 JBL JABIL INC3.6K shares-1.09%2025-12-312026-01-14 IWM ISHARES TR3.3K shares0.31%2025-12-312026-01-14 VTV VANGUARD INDEX FDS4.2K shares35.46%2025-12-312026-01-14 OEF ISHARES TR2.2K shares0.00%2025-12-312026-01-14 ABT ABBOTT LABS5.7K shares13.05%2025-12-312026-01-14 USB US BANCORP DEL13.0K shares44.41%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC2.4K shares0.17%2025-12-312026-01-14 DHR DANAHER CORPORATION3.0K shares15.49%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC2.1K shares7.57%2025-12-312026-01-14 BAC BANK AMERICA CORP12.4K shares7.18%2025-12-312026-01-14 CRM SALESFORCE INC2.5K shares-13.93%2025-12-312026-01-14 LINDE PLC LINDE PLC1.5K shares-6.16%2025-12-312026-01-14 CB CHUBB LIMITED2.0K shares4.95%2025-12-312026-01-14 IWD ISHARES TR3.0K sharesnew addition2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC708 shares8.09%2025-12-312026-01-14 KGC KINROSS GOLD CORP22.1K shares2.99%2025-12-312026-01-14 AMGN AMGEN INC1.9K shares121.61%2025-12-312026-01-14 TYL TYLER TECHNOLOGIES INC1.4K shares-13.54%2025-12-312026-01-14 BKDV BNY MELLON ETF TRUST II21.2K sharesnew addition2025-12-312026-01-14 XOM EXXON MOBIL CORP5.1K shares20.50%2025-12-312026-01-14 VO VANGUARD INDEX FDS2.1K shares-13.13%2025-12-312026-01-14 AEIS ADVANCED ENERGY INDS2.9K shares0.00%2025-12-312026-01-14 EMR EMERSON ELEC CO4.5K shares4.47%2025-12-312026-01-14 MO ALTRIA GROUP INC10.3K shares-0.01%2025-12-312026-01-14 RTX RTX CORPORATION3.2K shares0.31%2025-12-312026-01-14 CTVA CORTEVA INC8.7K shares37.73%2025-12-312026-01-14 VRSK VERISK ANALYTICS INC2.6K shares17.12%2025-12-312026-01-14 NOW SERVICENOW INC3.7K shares391.30%2025-12-312026-01-14 BBVA BANCO BILBAO VIZCAYA ARGENTA24.1K shares4.47%2025-12-312026-01-14 ABBV ABBVIE INC2.4K shares37.29%2025-12-312026-01-14 ECL ECOLAB INC2.1K shares-2.63%2025-12-312026-01-14 STRL STERLING INFRASTRUCTURE INC1.8K shares0.00%2025-12-312026-01-14 JCI JOHNSON CTLS INTL PLC4.5K shares14.94%2025-12-312026-01-14 JOYY JOYY INC8.3K shares-0.07%2025-12-312026-01-14 PENN PENN ENTERTAINMENT INC36.4K shares0.00%2025-12-312026-01-14 VEEV VEEVA SYS INC2.3K shares-4.90%2025-12-312026-01-14 UI UBIQUITI INC938 shares-0.95%2025-12-312026-01-14 IDXX IDEXX LABS INC760 shares0.26%2025-12-312026-01-14 MMM 3M CO3.2K shares18.90%2025-12-312026-01-14 SU SUNCOR ENERGY INC NEW11.3K shares4.22%2025-12-312026-01-14 MCD MCDONALDS CORP1.6K shares6.13%2025-12-312026-01-14 ROL ROLLINS INC8.2K shares-12.04%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC1.7K shares3.11%2025-12-312026-01-14 CSGP COSTAR GROUP INC7.1K shares-0.24%2025-12-312026-01-14 AFL AFLAC INC4.3K shares0.44%2025-12-312026-01-14 AA ALCOA CORP8.9K sharesnew addition2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC815 shares13.51%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS1.6K shares94.84%2025-12-312026-01-14 GTX GARRETT MOTION INC26.4K shares6.31%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.5K shares54.93%2025-12-312026-01-14 NEE NEXTERA ENERGY INC5.6K shares-0.05%2025-12-312026-01-14 IGF ISHARES TR7.3K shares1.30%2025-12-312026-01-14 BPOP POPULAR INC3.6K shares-0.81%2025-12-312026-01-14 SONY SONY GROUP CORP17.3K shares1.93%2025-12-312026-01-14 MFC MANULIFE FINL CORP12.1K shares0.00%2025-12-312026-01-14 SYK STRYKER CORPORATION1.3K shares0.40%2025-12-312026-01-14 WRB BERKLEY W R CORP6.2K shares-2.87%2025-12-312026-01-14 MCK MCKESSON CORP527 shares-10.22%2025-12-312026-01-14 EFXT ENERFLEX LTD27.7K shares64.17%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC902 shares22.39%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP4.2K shares10.82%2025-12-312026-01-14 MLI MUELLER INDS INC3.6K shares4.13%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO1.1K shares34.75%2025-12-312026-01-14 LOPE GRAND CANYON ED INC2.5K shares-0.12%2025-12-312026-01-14 IVLU ISHARES TR10.7K shares21.97%2025-12-312026-01-14 DDS DILLARDS INC669 shares1.36%2025-12-312026-01-14 ENSG ENSIGN GROUP INC2.3K shares-0.09%2025-12-312026-01-14 SAP SAP SE1.6K shares-4.64%2025-12-312026-01-14 MINT PIMCO ETF TR4.0K shares41.81%2025-12-312026-01-14 CBOE CBOE GLOBAL MKTS INC1.6K shares6.91%2025-12-312026-01-14 ASML ASML HOLDING N V363 shares-1.09%2025-12-312026-01-14 IDMO INVESCO EXCH TRADED FD TR II6.8K shares23.27%2025-12-312026-01-14 LHX L3HARRIS TECHNOLOGIES INC1.3K shares14.29%2025-12-312026-01-14 CGAU CENTERRA GOLD INC26.0K shares10.85%2025-12-312026-01-14 ZTS ZOETIS INC3.0K shares71.39%2025-12-312026-01-14 MUR MURPHY OIL CORP11.8K shares1.67%2025-12-312026-01-14 ON ON SEMICONDUCTOR CORP6.8K shares-0.37%2025-12-312026-01-14 BKE BUCKLE INC6.9K shares2.21%2025-12-312026-01-14 TJX TJX COS INC NEW2.4K shares5.18%2025-12-312026-01-14 RMD RESMED INC1.5K shares-2.72%2025-12-312026-01-14 MEDP MEDPACE HLDGS INC642 shares-15.75%2025-12-312026-01-14 MMYT MAKEMYTRIP LIMITED MAURITIUS4.4K shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC1.0K shares33.59%2025-12-312026-01-14 MGA MAGNA INTL INC6.6K sharesnew addition2025-12-312026-01-14 SHEL SHELL PLC4.8K shares0.00%2025-12-312026-01-14 APH AMPHENOL CORP NEW2.6K shares-6.13%2025-12-312026-01-14 NXST NEXSTAR MEDIA GROUP INC1.7K shares6.91%2025-12-312026-01-14 TNL TRAVEL PLUS LEISURE CO4.8K sharesnew addition2025-12-312026-01-14 IMO IMPERIAL OIL LTD3.9K shares0.41%2025-12-312026-01-14 VYMI VANGUARD WHITEHALL FDS3.7K shares1.05%2025-12-312026-01-14 ALL ALLSTATE CORP1.6K shares1.81%2025-12-312026-01-14 KMT KENNAMETAL INC11.5K shares18.98%2025-12-312026-01-14 WCC WESCO INTL INC1.3K shares5.97%2025-12-312026-01-14 HCA HCA HEALTHCARE INC697 shares12.78%2025-12-312026-01-14 MCO MOODYS CORP636 shares4.95%2025-12-312026-01-14 FICO FAIR ISAAC CORP192 sharesnew addition2025-12-312026-01-14 CM CANADIAN IMPERIAL BANK OF CO3.6K shares6.15%2025-12-312026-01-14 WST WEST PHARMACEUTICAL SVSC INC1.2K shares-0.17%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD1.9K shares3.24%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC1.7K shares4.29%2025-12-312026-01-14 GWRE GUIDEWIRE SOFTWARE INC1.6K shares-0.19%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC1.5K shares4.05%2025-12-312026-01-14 PAYX PAYCHEX INC2.8K shares-22.69%2025-12-312026-01-14 UNP UNION PAC CORP1.4K shares4.15%2025-12-312026-01-14 LII LENNOX INTL INC641 shares-9.59%2025-12-312026-01-14 CBT CABOT CORP4.7K shares22.85%2025-12-312026-01-14 SAIA SAIA INC927 shares-0.96%2025-12-312026-01-14 BFH BREAD FINANCIAL HOLDINGS INC4.1K sharesnew addition2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP3.1K shares-2.96%2025-12-312026-01-14 MKL MARKEL GROUP INC138 sharesnew addition2025-12-312026-01-14 FBP FIRST BANCORP P R14.2K shares-8.09%2025-12-312026-01-14 BA BOEING CO1.4K sharesnew addition2025-12-312026-01-14 DLX DELUXE CORP13.1K sharesnew addition2025-12-312026-01-14 SBUX STARBUCKS CORP3.4K shares2.73%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO3.5K shares-39.34%2025-12-312026-01-14 GWW WW GRAINGER INC268 shares-20.00%2025-12-312026-01-14 SHOP SHOPIFY INC1.7K sharesnew addition2025-12-312026-01-14 WAFD WAFD INC8.4K sharesnew addition2025-12-312026-01-14 PHIN PHINIA INC4.3K shares-1.95%2025-12-312026-01-14 ORCL ORACLE CORP1.4K shares22.62%2025-12-312026-01-14 CMC COMMERCIAL METALS CO3.8K shares6.75%2025-12-312026-01-14 CTAS CINTAS CORP1.4K shares-45.81%2025-12-312026-01-14 SIGI SELECTIVE INS GROUP INC3.1K shares0.77%2025-12-312026-01-14 HUBG HUB GROUP INC6.2K shares-2.64%2025-12-312026-01-14 PTC PTC INC1.5K shares6.04%2025-12-312026-01-14 IBP INSTALLED BLDG PRODS INC1.0K sharesnew addition2025-12-312026-01-14 DIS DISNEY WALT CO2.3K shares7.01%2025-12-312026-01-14 CSX CSX CORP7.2K shares1.74%2025-12-312026-01-14 SO SOUTHERN CO3.0K shares-25.56%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC3.0K shares0.81%2025-12-312026-01-14 QCOM QUALCOMM INC1.5K shares3.35%2025-12-312026-01-14 TS TENARIS S A6.6K shares8.86%2025-12-312026-01-14 TFC TRUIST FINL CORP5.1K shares-2.68%2025-12-312026-01-14 ETR ENTERGY CORP NEW2.7K shares10.86%2025-12-312026-01-14 CME CME GROUP INC911 shares-1.41%2025-12-312026-01-14 MSI MOTOROLA SOLUTIONS INC645 shares-4.87%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares-21.67%2025-12-312026-01-14 THO THOR INDS INC2.4K shares0.98%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING IN933 shares-26.30%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC969 shares10.87%2025-12-312026-01-14 ORLA ORLA MNG LTD NEW17.6K shares0.79%2025-12-312026-01-14 HDB HDFC BANK LTD6.4K shares0.00%2025-12-312026-01-14 SIG SIGNET JEWELERS LIMITED2.8K shares0.90%2025-12-312026-01-14 VTWO VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-12-312026-01-14 THC TENET HEALTHCARE CORP1.1K shares4.77%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW262 shares-14.66%2025-12-312026-01-14 TOL TOLL BROTHERS INC1.7K sharesnew addition2025-12-312026-01-14 GEV GE VERNOVA INC342 sharesnew addition2025-12-312026-01-14 MSCI MSCI INC388 shares6.59%2025-12-312026-01-14 DOV DOVER CORP1.1K sharesnew addition2025-12-312026-01-14 AMG AFFILIATED MANAGERS GROUP IN771 sharesnew addition2025-12-312026-01-14 VMC VULCAN MATLS CO775 shares-0.51%2025-12-312026-01-14 HIG HARTFORD INSURANCE GROUP INC1.6K sharesnew addition2025-12-312026-01-14 GHC GRAHAM HLDGS CO198 shares3.66%2025-12-312026-01-14 TNK TEEKAY TANKERS LTD4.0K sharesnew addition2025-12-312026-01-14 RGA REINSURANCE GRP OF AMERICA I1.1K sharesnew addition2025-12-312026-01-14 PAYC PAYCOM SOFTWARE INC1.3K shares-3.11%2025-12-312026-01-14 BLACKSTONE INC BLACKSTONE INC1.4K sharesnew addition2025-12-312026-01-14 NSC NORFOLK SOUTHN CORP735 shares0.00%2025-12-312026-01-14 OMF ONEMAIN HLDGS INC3.1K sharesnew addition2025-12-312026-01-14 BR BROADRIDGE FINL SOLUTIONS IN949 shares-10.56%2025-12-312026-01-14 INTU INTUIT319 shares8.87%2025-12-312026-01-14 PBYI PUMA BIOTECHNOLOGY INC35.4K shares62.59%2025-12-312026-01-14 FLR FLUOR CORP NEW5.3K sharesnew addition2025-12-312026-01-14 ATKR ATKORE INC3.3K sharesnew addition2025-12-312026-01-14 NGD NEW GOLD INC CDA24.0K shares-0.92%2025-12-312026-01-14 IBEX IBEX LTD5.5K shares6.06%2025-12-312026-01-14 CENCORA INC CENCORA INC605 sharesnew addition2025-12-312026-01-14 ZIM ZIM INTEGRATED SHIPPING SERV9.5K sharesnew addition2025-12-312026-01-14 PGR PROGRESSIVE CORP883 shares0.80%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC1.1K shares-11.61%2025-12-312026-01-14 SNCY SUN CTRY AIRLS HLDGS INC13.1K sharesnew addition2025-12-312026-01-14 HOFT HOOKER FURNISHINGS CORPORATI16.6K shares0.00%2025-12-312026-01-14 DHT DHT HOLDINGS INC14.2K shares21.12%2025-12-312026-01-14 NAT NORDIC AMERICAN TANKERS LIMI43.6K shares3.30%2025-12-312026-01-14 AGNC AGNC INVT CORP12.6K sharesnew addition2025-12-312026-01-14 EBS EMERGENT BIOSOLUTIONS INC10.8K sharesnew addition2025-12-312026-01-14 BTE BAYTEX ENERGY CORP38.5K sharesnew addition2025-12-312026-01-14 NMR NOMURA HLDGS INC14.5K shares-0.10%2025-12-312026-01-14 ERIC TELEFONAKTIEBOLAGET LM ERICS12.6K shares1.56%2025-12-312026-01-14 MFIN MEDALLION FINL CORP11.2K shares1.81%2025-12-312026-01-14 III INFORMATION SVCS GROUP INC19.4K shares59.75%2025-12-312026-01-14 WU WESTERN UN CO11.5K sharesnew addition2025-12-312026-01-14 TK TEEKAY CORPORATION LTD10.5K sharesnew addition2025-12-312026-01-14 ADT ADT INC DEL10.3K shares-10.92%2025-12-312026-01-14 CVAC CUREVAC N V16.7K shares-13.26%2025-12-312026-01-14 TBLA TABOOLA.COM LTD14.6K sharesnew addition2025-12-312026-01-14 ICL ICL GROUP LTD10.4K shares-65.08%2025-12-312026-01-14 LYG LLOYDS BANKING GROUP PLC10.6K shares5.02%2025-12-312026-01-14 UROY URANIUM RTY CORP12.4K sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available