Baer Investment Advisory LLC Hedge Fund

Location: Corte Madera, CA

CIK: 0002057153 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 20, 2025

Total Value: $92.76M (100.0% shares, 0.0% debt)

Holdings (24)

ITOT ISHARES TR 12.9%

Value $11.94M Shares 19,211 Est. Cost $621.70 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value $7.657M Shares 4,192 Est. Cost $1826.64 Unrealized —

AMZN AMAZON COM INC 7.1%

Value $6.566M Shares 25,480 Est. Cost $204.58 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value $5.09M Shares 861 Est. Cost $5911.64 Unrealized —

AAPL APPLE INC 4.9%

Value $4.525M Shares 11,897 Est. Cost $234.51 Unrealized 0.0%

CSGP COSTAR GROUP INC 4.9%

Value $4.522M Shares 52,470 Est. Cost $75.52 Unrealized 0.0%

MSFT MICROSOFT CORP 4.8%

Value $4.472M Shares 4,091 Est. Cost $422.35 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 4.5%

Value $4.19M Shares 11,360 Est. Cost $304.00 Unrealized 0.0%

SHOP SHOPIFY INC 4.4%

Value $4.056M Shares 31,604 Est. Cost $97.26 Unrealized 0.0%

VEEV VEEVA SYS INC 4.0%

Value $3.751M Shares 14,836 Est. Cost $219.92 Unrealized 0.0%

ADI ANALOG DEVICES INC 4.0%

Value $3.743M Shares 17,406 Est. Cost $216.79 Unrealized 0.0%

URI UNITED RENTALS INC 4.0%

Value $3.682M Shares 3,184 Est. Cost $804.87 Unrealized 0.0%

EME EMCOR GROUP INC 3.8%

Value $3.533M Shares 8,288 Est. Cost $472.15 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.8%

Value $3.513M Shares 8,616 Est. Cost $290.70 Unrealized 0.0%

DE DEERE & CO 3.6%

Value $3.367M Shares 6,290 Est. Cost $413.99 Unrealized 0.0%

INTU INTUIT 3.5%

Value $3.261M Shares 4,843 Est. Cost $634.69 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 3.4%

Value $3.193M Shares 1,371 Est. Cost $922.64 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $3.144M Shares 4,065 Est. Cost $552.89 Unrealized 0.0%

APH AMPHENOL CORP NEW 3.2%

Value $2.972M Shares 43,042 Est. Cost $69.34 Unrealized 0.0%

HD HOME DEPOT INC 2.6%

Value $2.367M Shares 5,680 Est. Cost $397.26 Unrealized 0.0%

TTD THE TRADE DESK INC 1.3%

Value $1.22M Shares 849 Est. Cost $123.72 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.091M Shares 1,536 Est. Cost $547.53 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value $793K Shares 23,701 Est. Cost $33.44 Unrealized —

SNAP SNAP INC 0.1%

Value $109K Shares 10,000 Est. Cost $11.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	19,211	$11.94M	12.9%	$621.70	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	4,192	$7.657M	8.3%	$1826.64	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	25,480	$6.566M	7.1%	$204.58	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	861	$5.09M	5.5%	$5911.64	—	SPONSORED ADS	874039100
AAPL	APPLE INC	11,897	$4.525M	4.9%	$234.51	0.0%	COM	037833100
CSGP	COSTAR GROUP INC	52,470	$4.522M	4.9%	$75.52	0.0%	COM	22160N109
MSFT	MICROSOFT CORP	4,091	$4.472M	4.8%	$422.35	0.0%	COM	594918104
APD	AIR PRODS & CHEMS INC	11,360	$4.19M	4.5%	$304.00	0.0%	COM	009158106
SHOP	SHOPIFY INC	31,604	$4.056M	4.4%	$97.26	0.0%	CL A	82509L107
VEEV	VEEVA SYS INC	14,836	$3.751M	4.0%	$219.92	0.0%	CL A COM	922475108
ADI	ANALOG DEVICES INC	17,406	$3.743M	4.0%	$216.79	0.0%	COM	032654105
URI	UNITED RENTALS INC	3,184	$3.682M	4.0%	$804.87	0.0%	COM	911363109
EME	EMCOR GROUP INC	8,288	$3.533M	3.8%	$472.15	0.0%	COM	29084Q100
CDNS	CADENCE DESIGN SYSTEM INC	8,616	$3.513M	3.8%	$290.70	0.0%	COM	127387108
DE	DEERE & CO	6,290	$3.367M	3.6%	$413.99	0.0%	COM	244199105
INTU	INTUIT	4,843	$3.261M	3.5%	$634.69	0.0%	COM	461202103
COST	COSTCO WHSL CORP NEW	1,371	$3.193M	3.4%	$922.64	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	4,065	$3.144M	3.4%	$552.89	0.0%	COM	91324P102
APH	AMPHENOL CORP NEW	43,042	$2.972M	3.2%	$69.34	0.0%	CL A	032095101
HD	HOME DEPOT INC	5,680	$2.367M	2.6%	$397.26	0.0%	COM	437076102
TTD	THE TRADE DESK INC	849	$1.22M	1.3%	$123.72	0.0%	COM CL A	88339J105
TMO	THERMO FISHER SCIENTIFIC INC	1,536	$1.091M	1.2%	$547.53	0.0%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	23,701	$793K	0.9%	$33.44	—	COM	293792107
SNAP	SNAP INC	10,000	$109K	0.1%	$11.27	0.0%	CL A	83304A106