Baer Investment Advisory LLC Hedge Fund

CIK: 0002057153 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $77,286 (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 9.8%

Value ($000) $7,587 Shares 19,045 Est. Cost $126.71 Unrealized 0.0%

AMZN AMAZON COM INC 7.0%

Value ($000) $5,372 Shares 25,631 Est. Cost $204.58 Unrealized +6.1%

CSGP COSTAR GROUP INC 6.4%

Value ($000) $4,937 Shares 52,776 Est. Cost $75.52 Unrealized +0.7%

NFLX NETFLIX INC 5.7%

Value ($000) $4,369 Shares 2,067 Est. Cost $95.10 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 4.9%

Value ($000) $3,763 Shares 11,403 Est. Cost $304.00 Unrealized -1.2%

VEEV VEEVA SYS INC 4.7%

Value ($000) $3,628 Shares 14,934 Est. Cost $219.92 Unrealized +3.9%

MSFT MICROSOFT CORP 4.6%

Value ($000) $3,553 Shares 4,025 Est. Cost $422.35 Unrealized -4.1%

AAPL APPLE INC 4.6%

Value ($000) $3,534 Shares 13,254 Est. Cost $234.12 Unrealized -1.4%

ADI ANALOG DEVICES INC 4.5%

Value ($000) $3,454 Shares 17,315 Est. Cost $216.79 Unrealized -1.8%

INTU INTUIT 4.4%

Value ($000) $3,430 Shares 4,836 Est. Cost $634.69 Unrealized -5.9%

DE DEERE & CO 4.3%

Value ($000) $3,325 Shares 6,346 Est. Cost $413.99 Unrealized +11.5%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $3,312 Shares 49,977 Est. Cost $69.12 Unrealized -2.0%

COST COSTCO WHSL CORP NEW 4.2%

Value ($000) $3,271 Shares 2,421 Est. Cost $943.42 Unrealized +2.9%

EME EMCOR GROUP INC 4.0%

Value ($000) $3,119 Shares 8,306 Est. Cost $472.15 Unrealized -8.5%

SHOP SHOPIFY INC 4.0%

Value ($000) $3,094 Shares 31,684 Est. Cost $97.26 Unrealized +12.0%

CDNS CADENCE DESIGN SYSTEM INC 3.9%

Value ($000) $3,015 Shares 9,693 Est. Cost $289.30 Unrealized -3.9%

URI UNITED RENTALS INC 3.6%

Value ($000) $2,766 Shares 3,202 Est. Cost $804.87 Unrealized -15.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value ($000) $2,547 Shares 1,260 Est. Cost $4679.67 Unrealized —

HD HOME DEPOT INC 2.7%

Value ($000) $2,124 Shares 5,751 Est. Cost $397.06 Unrealized -4.1%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value ($000) $2,110 Shares 3,613 Est. Cost $543.07 Unrealized -0.6%

ZTS ZOETIS INC 2.7%

Value ($000) $2,097 Shares 12,952 Est. Cost $164.52 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value ($000) $1,501 Shares 43,866 Est. Cost $33.80 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $726 Shares 513 Est. Cost $1826.64 Unrealized —

TTD THE TRADE DESK INC 0.7%

Value ($000) $565 Shares 951 Est. Cost $120.16 Unrealized -24.7%

SNAP SNAP INC 0.1%

Value ($000) $89 Shares 10,000 Est. Cost $11.27 Unrealized -7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,045	$7,587	9.8%	$126.71	0.0%	COM	67066G104
AMZN	AMAZON COM INC	25,631	$5,372	7.0%	$204.58	+6.1%	COM	023135106
CSGP	COSTAR GROUP INC	52,776	$4,937	6.4%	$75.52	+0.7%	COM	22160N109
NFLX	NETFLIX INC	2,067	$4,369	5.7%	$95.10	0.0%	COM	64110L106
APD	AIR PRODS & CHEMS INC	11,403	$3,763	4.9%	$304.00	-1.2%	COM	009158106
VEEV	VEEVA SYS INC	14,934	$3,628	4.7%	$219.92	+3.9%	CL A COM	922475108
MSFT	MICROSOFT CORP	4,025	$3,553	4.6%	$422.35	-4.1%	COM	594918104
AAPL	APPLE INC	13,254	$3,534	4.6%	$234.12	-1.4%	COM	037833100
ADI	ANALOG DEVICES INC	17,315	$3,454	4.5%	$216.79	-1.8%	COM	032654105
INTU	INTUIT	4,836	$3,430	4.4%	$634.69	-5.9%	COM	461202103
DE	DEERE & CO	6,346	$3,325	4.3%	$413.99	+11.5%	COM	244199105
APH	AMPHENOL CORP NEW	49,977	$3,312	4.3%	$69.12	-2.0%	CL A	032095101
COST	COSTCO WHSL CORP NEW	2,421	$3,271	4.2%	$943.42	+2.9%	COM	22160K105
EME	EMCOR GROUP INC	8,306	$3,119	4.0%	$472.15	-8.5%	COM	29084Q100
SHOP	SHOPIFY INC	31,684	$3,094	4.0%	$97.26	+12.0%	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	9,693	$3,015	3.9%	$289.30	-3.9%	COM	127387108
URI	UNITED RENTALS INC	3,202	$2,766	3.6%	$804.87	-15.2%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,260	$2,547	3.3%	$4679.67	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	5,751	$2,124	2.7%	$397.06	-4.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	3,613	$2,110	2.7%	$543.07	-0.6%	COM	883556102
ZTS	ZOETIS INC	12,952	$2,097	2.7%	$164.52	0.0%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	43,866	$1,501	1.9%	$33.80	—	COM	293792107
QQQ	INVESCO QQQ TR	513	$726	0.9%	$1826.64	—	UNIT SER 1	46090E103
TTD	THE TRADE DESK INC	951	$565	0.7%	$120.16	-24.7%	COM CL A	88339J105
SNAP	SNAP INC	10,000	$89	0.1%	$11.27	-7.5%	CL A	83304A106