Baer Investment Advisory LLC Top Holdings and 13F Report (2026) About Baer Investment Advisory LLCInvestment ActivityBaer Investment Advisory LLC has $100.09 million in total holdings as of March 31, 2026.Baer Investment Advisory LLC owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 36.62% of the portfolio was purchased this quarter.About 19.20% of the portfolio was sold this quarter.This quarter, Baer Investment Advisory LLC has purchased 26 new stocks and bought additional shares in 9 stocks.Baer Investment Advisory LLC sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings TAIWAN SEMICONDUCTOR MANUFAC $8,952,137NVIDIA CORPORATION $6,929,219Amazon.com $5,417,519Curtiss-Wright $5,408,774EMCOR Group $4,756,193 Largest New Holdings this Quarter 874039900 - TAIWAN SEMICONDUCTOR MANUFAC $8,952,137 Holding67066G904 - NVIDIA CORPORATION $6,929,219 Holding64110L906 - NETFLIX INC. $2,443,885 Holding594918904 - MICROSOFT CORP $2,305,687 Holding82509L907 - SHOPIFY INC $1,556,927 Holding Largest Purchases this Quarter TAIWAN SEMICONDUCTOR MANUFAC 657 shares (about $8.95M)NVIDIA CORPORATION 1,246 shares (about $6.93M)Ferrari 8,320 shares (about $2.82M)NETFLIX INC. 976 shares (about $2.44M)MICROSOFT CORP 379 shares (about $2.31M) Largest Sales this Quarter Amphenol 20,513 shares (about $2.59M)Analog Devices 5,755 shares (about $1.83M)EMCOR Group 1,997 shares (about $1.47M)Intuit 2,457 shares (about $1.07M)Enterprise Products Partners 7,683 shares (about $290.72K) 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 PortfolioSectorTAIWAN SEMICONDUCTOR MANUFAC$8,952,137$8,952,137 â–²New Holding6578.9%CALLNVIDIA CORPORATION$6,929,219$6,929,219 â–²New Holding1,2466.9%CALLAMZNAmazon.com$5,417,519$83,516 â–¼-1.5%26,0125.4%Retail/WholesaleCWCurtiss-Wright$5,408,774$14,985 â–¼-0.3%7,9415.4%AerospaceEMEEMCOR Group$4,756,193$1,474,405 â–¼-23.7%6,4424.8%ConstructionDEDeere & Company$4,654,548$56,330 â–¼-1.2%8,2634.7%IndustrialsRACEFerrari$4,619,843$2,815,904 â–²156.1%13,6504.6%Auto/Tires/TrucksADIAnalog Devices$4,007,291$1,830,895 â–¼-31.4%12,5964.0%Computer and TechnologyECLEcolab$3,878,306$4,788 â–²0.1%14,5793.9%Basic MaterialsAPHAmphenol$3,576,842$2,591,817 â–¼-42.0%28,3093.6%Computer and TechnologyNFLXNetflix$3,568,703$1,251,104 â–²54.0%37,1163.6%Consumer DiscretionaryAAPLApple$3,552,304$4,822 â–¼-0.1%13,9973.5%Computer and TechnologyNVDANVIDIA$3,402,370$105,512 â–²3.2%19,5093.4%Computer and TechnologyTXNTexas Instruments$3,287,761$74,961 â–¼-2.2%16,5353.3%Computer and TechnologyIBMInternational Business Machines$2,976,792$1,147,232 â–²62.7%12,2813.0%Computer and TechnologyVEEVVeeva Systems$2,826,896$33,902 â–¼-1.2%16,0932.8%MedicalEPDEnterprise Products Partners$2,727,923$290,725 â–¼-9.6%72,0912.7%EnergyNETFLIX INC.$2,443,885$2,443,885 â–²New Holding9762.4%CALLURIUnited Rentals$2,415,176$80,870 â–¼-3.2%3,3152.4%ConstructionMICROSOFT CORP$2,305,687$2,305,687 â–²New Holding3792.3%CALLINTUIntuit$2,106,404$1,068,422 â–¼-33.7%4,8442.1%Computer and TechnologySHOPIFY INC$2,059,125$813,259 â–²65.3%17,3592.1%CL A SUB VTG SHSSHOPIFY INC$1,556,927$1,556,927 â–²New Holding2391.6%CALLTMOThermo Fisher Scientific$1,531,608$11,797 â–²0.8%3,1161.5%MedicalCDNSCadence Design Systems$1,480,491$474,046 â–²47.1%5,3281.5%Computer and TechnologyMSFTMicrosoft$1,349,640$248,014 â–¼-15.5%3,6461.3%Computer and TechnologyINTUIT$1,214,328$1,214,328 â–²New Holding1011.2%CALLCOSTAR GROUP INC$1,194,441$1,194,441 â–²New Holding1,4211.2%CALLAMPHENOL CORP$1,026,627$1,026,627 â–²New Holding3481.0%CALLINTERNATIONAL BUSINESS MACHS$1,021,144$1,021,144 â–²New Holding2431.0%CALLQQQInvesco QQQ$772,844$365,355 â–²89.7%1,3390.8%FinanceTHERMO FISHER SCIENTIFIC INC$703,173$703,173 â–²New Holding690.7%CALLCADENCE DESIGN SYSTEM INC$651,850$651,850 â–²New Holding1830.7%CALLAMAZON COM INC$565,842$565,842 â–²New Holding1060.6%CALLUNITED RENTALS INC$451,815$451,815 â–²New Holding510.5%CALLAPPLE INC$413,706$413,706 â–²New Holding860.4%CALLDEERE & CO$235,078$235,078 â–²New Holding230.2%CALLSNAPSnap$46,0000.0%10,0000.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$7,249,103 â–¼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$2,082,645 â–¼-100.0%00.0%NOTE 0.125%11/0CSGPCoStar Group$0$2,032,661 â–¼-100.0%00.0%Computer and TechnologyShowing 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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