Baer Investment Advisory LLC Top Holdings and 13F Report (2025) About Baer Investment Advisory LLCInvestment ActivityBaer Investment Advisory LLC has $87.95 million in total holdings as of June 30, 2025.Baer Investment Advisory LLC owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.56% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Baer Investment Advisory LLC has purchased 25 new stocks and bought additional shares in 5 stocks.Baer Investment Advisory LLC sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $9,592,254Amazon.com $5,839,437Microsoft $5,815,326Netflix $5,660,525Amphenol $4,583,692 Largest New Holdings this Quarter 82509LAA5 - SHOPIFY INC $1,672,126 Holding278865100 - Ecolab $1,209,349 Holding882508104 - Texas Instruments $969,129 Holding Largest Purchases this Quarter Trade Desk 26,779 shares (about $3.54M)SHOPIFY INC 0 shares (about $1.67M)Ecolab 4,561 shares (about $1.21M)Texas Instruments 5,261 shares (about $969.13K)Zoetis 5,069 shares (about $858.79K) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 1,260 shares (about $∞T)NVIDIA 1,717 shares (about $950.48K)Netflix 124 shares (about $361.25K)CoStar Group 3,407 shares (about $288.15K)Intuit 249 shares (about $232.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaer Investment Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$9,592,254$950,479 ▼-9.0%17,32810.9%Computer and TechnologyAMZNAmazon.com$5,839,437$10,042 ▼-0.2%25,5876.6%Retail/WholesaleMSFTMicrosoft$5,815,326$133,006 ▼-2.2%3,9356.6%Computer and TechnologyNFLXNetflix$5,660,525$361,248 ▼-6.0%1,9436.4%Consumer DiscretionaryAPHAmphenol$4,583,692$67,770 ▲1.5%50,7275.2%Computer and TechnologyVEEVVeeva Systems$4,332,232$179,138 ▼-4.0%14,3414.9%MedicalINTUIntuit$4,278,691$232,264 ▼-5.1%4,5874.9%Computer and TechnologyCSGPCoStar Group$4,175,369$288,146 ▼-6.5%49,3694.7%Computer and TechnologyEMEEMCOR Group$3,823,546$76,537 ▼-2.0%8,1434.3%ConstructionTSMTaiwan Semiconductor Manufacturing$3,763,095$∞ ▼-100.0%04.3%Computer and TechnologyTTDTrade Desk$3,667,414$3,541,640 ▲2,815.9%27,7304.2%Computer and TechnologyCDNSCadence Design Systems$3,624,474$318,553 ▲9.6%10,6274.1%Computer and TechnologyDEDeere & Company$3,498,944$74,901 ▼-2.1%6,2134.0%IndustrialsAPDAir Products and Chemicals$3,382,580$112,804 ▼-3.2%11,0353.8%Basic MaterialsURIUnited Rentals$3,125,239$122,737 ▼-3.8%3,0813.6%ConstructionZTSZoetis$3,053,118$858,790 ▲39.1%18,0213.5%MedicalAAPLApple$3,043,996$36,960 ▼-1.2%13,0953.5%Computer and TechnologyCOSTCostco Wholesale$2,480,427$78,207 ▼-3.1%2,3472.8%Retail/WholesaleHDHome Depot$2,076,766$39,372 ▼-1.9%5,6442.4%Retail/WholesaleEPDEnterprise Products Partners$2,007,910$645,871 ▲47.4%64,6672.3%EnergyTMOThermo Fisher Scientific$1,817,429$65,131 ▼-3.5%3,4882.1%MedicalSHOPIFY INC$1,672,126$1,672,126 ▲New Holding01.9%NOTE 0.125%11/0ECLEcolab$1,209,349$1,209,349 ▲New Holding4,5611.4%Basic MaterialsTXNTexas Instruments$969,129$969,129 ▲New Holding5,2611.1%Computer and TechnologyADIAnalog Devices$370,100$2,952 ▼-0.8%17,1780.4%Computer and TechnologySNAPSnap$82,0000.0%10,0000.1%Computer and TechnologySHOPShopify$0$3,093,626 ▼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$726,178 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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