Baker Chad R Diversified Active

CIK: 0001666470 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $510,823 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL APPLE INC 10.3%
Value ($000) $52,707 Shares 210,474 Est. Cost $85.89 Unrealized +173.0%
GOOGL ALPHABET INC 4.8%
Value ($000) $24,772 Shares 130,860 Est. Cost $106.30 Unrealized +63.8%
TSLA TESLA INC 4.8%
Value ($000) $24,687 Shares 61,130 Est. Cost $219.13 Unrealized +46.8%
MA MASTERCARD INCORPORATED 4.6%
Value ($000) $23,277 Shares 44,205 Est. Cost $95.83 Unrealized +437.1%
MSFT MICROSOFT CORP 4.4%
Value ($000) $22,523 Shares 53,435 Est. Cost $157.50 Unrealized +168.2%
AMZN AMAZON COM INC 4.3%
Value ($000) $21,900 Shares 99,823 Est. Cost $122.79 Unrealized +66.6%
CARR CARRIER GLOBAL CORPORATION 3.6%
Value ($000) $18,532 Shares 271,485 Est. Cost $17.82 Unrealized +317.4%
WM WASTE MGMT INC DEL 3.4%
Value ($000) $17,259 Shares 85,530 Est. Cost $43.91 Unrealized +380.8%
ADI ANALOG DEVICES INC 3.4%
Value ($000) $17,114 Shares 80,550 Est. Cost $76.18 Unrealized +184.6%
TMUS T-MOBILE US INC 3.1%
Value ($000) $16,090 Shares 72,895 Est. Cost $107.59 Unrealized +107.7%
APH AMPHENOL CORPORATION 3.1%
Value ($000) $16,077 Shares 231,485 Est. Cost $44.41 Unrealized +56.1%
ROK ROCKWELL AUTOMATION INC 2.9%
Value ($000) $14,818 Shares 51,850 Est. Cost $105.11 Unrealized +162.7%
DHR DANAHER CORPORATION 2.9%
Value ($000) $14,719 Shares 64,120 Est. Cost $63.26 Unrealized +285.6%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value ($000) $13,376 Shares 110,738 Est. Cost $119.38 Unrealized +20.5%
ADP AUTOMATIC DATA PROCESSING INC 2.5%
Value ($000) $12,633 Shares 43,155 Est. Cost $74.60 Unrealized +285.9%
ATR APTARGROUP INC 2.4%
Value ($000) $12,419 Shares 79,050 Est. Cost $70.14 Unrealized +134.1%
ABT ABBOTT LABS 2.4%
Value ($000) $12,128 Shares 107,225 Est. Cost $48.68 Unrealized +132.8%
XYL XYLEM INC 2.3%
Value ($000) $11,539 Shares 99,460 Est. Cost $35.51 Unrealized +251.2%
NET CLOUDFLARE INC 2.0%
Value ($000) $10,327 Shares 95,900 Est. Cost $67.95 Unrealized +43.8%
TER TERADYNE INC 2.0%
Value ($000) $10,159 Shares 80,675 Est. Cost $109.36 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $10,032 Shares 69,370 Est. Cost $75.93 Unrealized +97.0%
WMT WALMART INC 1.8%
Value ($000) $9,308 Shares 103,020 Est. Cost $43.32 Unrealized +98.1%
VLTO VERALTO CORP 1.7%
Value ($000) $8,863 Shares 87,017 Est. Cost $80.59 Unrealized +31.5%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $8,837 Shares 52,710 Est. Cost $57.94 Unrealized +186.1%
NSC NORFOLK SOUTHN CORP 1.6%
Value ($000) $7,958 Shares 33,906 Est. Cost $69.12 Unrealized +259.5%
ALC ALCON AG 1.5%
Value ($000) $7,627 Shares 89,850 Est. Cost $83.90 Unrealized +7.1%
TJX TJX COS INC NEW 1.5%
Value ($000) $7,531 Shares 62,340 Est. Cost $78.05 Unrealized +50.8%
NYT NEW YORK TIMES CO 1.5%
Value ($000) $7,460 Shares 143,325 Est. Cost $23.38 Unrealized +129.9%
LOW LOWES COS INC 1.4%
Value ($000) $6,935 Shares 28,100 Est. Cost $61.72 Unrealized +323.8%
SYK STRYKER CORPORATION 1.3%
Value ($000) $6,875 Shares 19,095 Est. Cost $116.65 Unrealized +214.0%
HD HOME DEPOT INC 1.3%
Value ($000) $6,860 Shares 17,635 Est. Cost $103.78 Unrealized +282.8%
ULS UL SOLUTIONS INC 1.1%
Value ($000) $5,602 Shares 112,300 Est. Cost $50.19 Unrealized +3.3%
RELX RELX PLC 1.0%
Value ($000) $5,107 Shares 112,450 Est. Cost $46.45 Unrealized —
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $4,655 Shares 51,200 Est. Cost $52.53 Unrealized +77.2%
RTX RTX Corporation 0.9%
Value ($000) $4,438 Shares 38,348 Est. Cost $54.61 Unrealized +116.6%
GOOG ALPHABET INC 0.8%
Value ($000) $4,209 Shares 22,100 Est. Cost $107.07 Unrealized +64.1%
ZTS ZOETIS INC 0.8%
Value ($000) $4,044 Shares 24,818 Est. Cost $41.75 Unrealized +322.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $4,002 Shares 9,000 Est. Cost $89.84 Unrealized +451.1%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $3,922 Shares 9,740 Est. Cost $455.90 Unrealized +1.7%
CRSP CRISPR THERAPEUTICS AG 0.7%
Value ($000) $3,669 Shares 93,205 Est. Cost $53.24 Unrealized -11.3%
CSX CSX CORP 0.6%
Value ($000) $3,292 Shares 102,000 Est. Cost $23.24 Unrealized +44.9%
CRM SALESFORCE INC 0.6%
Value ($000) $2,939 Shares 8,790 Est. Cost $316.76 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,044 Shares 20,550 Est. Cost $36.77 Unrealized +168.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,764 Shares 16,400 Est. Cost $51.39 Unrealized +118.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $1,613 Shares 5,841 Est. Cost $190.77 Unrealized +63.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,325 Shares 9,870 Est. Cost $92.96 Unrealized +48.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,191 Shares 15,625 Est. Cost $69.62 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $893 Shares 3,935 Est. Cost $234.72 Unrealized -4.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $444 Shares 5,160 Est. Cost $118.74 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $332 Shares 12,500 Est. Cost $20.38 Unrealized +23.3%