Baer Investment Advisory LLC Hedge Fund

Location: Corte Madera, CA

CIK: 0002057153 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $77.29M (100.0% shares, 0.0% debt)

Holdings (25)

NVDA NVIDIA CORPORATION 9.8%

Value $7.587M Shares 19,045 Share Price $398.35 * Est. Cost/Share $126.71 Unrealized @ Report Date -14.5%

AMZN AMAZON COM INC 7.0%

Value $5.372M Shares 25,631 Share Price $209.57 * Est. Cost/Share $204.58 Unrealized @ Report Date -7.0%

CSGP COSTAR GROUP INC 6.4%

Value $4.937M Shares 52,776 Share Price $93.56 * Est. Cost/Share $75.52 Unrealized @ Report Date +4.9%

NFLX NETFLIX INC 5.7%

Value $4.369M Shares 2,067 Share Price $2113.49 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%

APD AIR PRODS & CHEMS INC 4.9%

Value $3.763M Shares 11,403 Share Price $329.99 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%

VEEV VEEVA SYS INC 4.7%

Value $3.628M Shares 14,934 Share Price $242.94 * Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 4.6%

Value $3.553M Shares 4,025 Share Price $882.84 * Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%

AAPL APPLE INC 4.6%

Value $3.534M Shares 13,254 Share Price $266.63 * Est. Cost/Share $234.12 Unrealized @ Report Date -5.4%

ADI ANALOG DEVICES INC 4.5%

Value $3.454M Shares 17,315 Share Price $199.46 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%

INTU INTUIT 4.4%

Value $3.43M Shares 4,836 Share Price $709.26 * Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%

DE DEERE & CO 4.3%

Value $3.325M Shares 6,346 Share Price $524.01 * Est. Cost/Share $413.99 Unrealized @ Report Date +12.2%

APH AMPHENOL CORP NEW 4.3%

Value $3.312M Shares 49,977 Share Price $66.26 Est. Cost/Share $69.12 Unrealized @ Report Date -5.6%

COST COSTCO WHSL CORP NEW 4.2%

Value $3.271M Shares 2,421 Share Price $1351.19 * Est. Cost/Share $943.42 Unrealized @ Report Date -0.2%

EME EMCOR GROUP INC 4.0%

Value $3.119M Shares 8,306 Share Price $375.50 Est. Cost/Share $472.15 Unrealized @ Report Date -21.8%

SHOP SHOPIFY INC 4.0%

Value $3.094M Shares 31,684 Share Price $97.64 * Est. Cost/Share $97.26 Unrealized @ Report Date -1.8%

CDNS CADENCE DESIGN SYSTEM INC 3.9%

Value $3.015M Shares 9,693 Share Price $311.07 * Est. Cost/Share $289.30 Unrealized @ Report Date -12.1%

URI UNITED RENTALS INC 3.6%

Value $2.766M Shares 3,202 Share Price $863.68 * Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.3%

Value $2.547M Shares 1,260 Share Price $2021.22 * Est. Cost/Share $193.79 Unrealized @ Report Date -14.3%

HD HOME DEPOT INC 2.7%

Value $2.124M Shares 5,751 Share Price $369.25 * Est. Cost/Share $397.06 Unrealized @ Report Date -9.4%

TMO THERMO FISHER SCIENTIFIC INC 2.7%

Value $2.11M Shares 3,613 Share Price $583.97 * Est. Cost/Share $543.07 Unrealized @ Report Date -8.6%

ZTS ZOETIS INC 2.7%

Value $2.097M Shares 12,952 Share Price $161.91 Est. Cost/Share $164.52 Unrealized @ Report Date -0.9%

EPD ENTERPRISE PRODS PARTNERS L 1.9%

Value $1.501M Shares 43,866 Share Price $34.22 Est. Cost/Share $33.80 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.9%

Value $726K Shares 513 Share Price $1415.55 * Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

TTD THE TRADE DESK INC 0.7%

Value $565K Shares 951 Share Price $594.11 * Est. Cost/Share $120.16 Unrealized @ Report Date -54.5%

SNAP SNAP INC 0.1%

Value $89,300 Shares 10,000 Share Price $8.93 * Est. Cost/Share $11.27 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	19,045	$7.587M	9.8%	$398.35 *	$126.71	-14.5%	COM	67066G104
AMZN	AMAZON COM INC	25,631	$5.372M	7.0%	$209.57 *	$204.58	-7.0%	COM	023135106
CSGP	COSTAR GROUP INC	52,776	$4.937M	6.4%	$93.56 *	$75.52	+4.9%	COM	22160N109
NFLX	NETFLIX INC	2,067	$4.369M	5.7%	$2113.49 *	$95.10	-1.9%	COM	64110L106
APD	AIR PRODS & CHEMS INC	11,403	$3.763M	4.9%	$329.99 *	$304.00	-5.5%	COM	009158106
VEEV	VEEVA SYS INC	14,934	$3.628M	4.7%	$242.94 *	$219.92	+5.3%	CL A COM	922475108
MSFT	MICROSOFT CORP	4,025	$3.553M	4.6%	$882.84 *	$422.35	-11.6%	COM	594918104
AAPL	APPLE INC	13,254	$3.534M	4.6%	$266.63 *	$234.12	-5.4%	COM	037833100
ADI	ANALOG DEVICES INC	17,315	$3.454M	4.5%	$199.46	$216.79	-8.1%	COM	032654105
INTU	INTUIT	4,836	$3.43M	4.4%	$709.26 *	$634.69	-3.7%	COM	461202103
DE	DEERE & CO	6,346	$3.325M	4.3%	$524.01 *	$413.99	+12.2%	COM	244199105
APH	AMPHENOL CORP NEW	49,977	$3.312M	4.3%	$66.26	$69.12	-5.6%	CL A	032095101
COST	COSTCO WHSL CORP NEW	2,421	$3.271M	4.2%	$1351.19 *	$943.42	-0.2%	COM	22160K105
EME	EMCOR GROUP INC	8,306	$3.119M	4.0%	$375.50	$472.15	-21.8%	COM	29084Q100
SHOP	SHOPIFY INC	31,684	$3.094M	4.0%	$97.64 *	$97.26	-1.8%	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	9,693	$3.015M	3.9%	$311.07 *	$289.30	-12.1%	COM	127387108
URI	UNITED RENTALS INC	3,202	$2.766M	3.6%	$863.68 *	$804.87	-22.6%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,260	$2.547M	3.3%	$2021.22 *	$193.79	-14.3%	SPONSORED ADS	874039100
HD	HOME DEPOT INC	5,751	$2.124M	2.7%	$369.25 *	$397.06	-9.4%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	3,613	$2.11M	2.7%	$583.97 *	$543.07	-8.6%	COM	883556102
ZTS	ZOETIS INC	12,952	$2.097M	2.7%	$161.91	$164.52	-0.9%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	43,866	$1.501M	1.9%	$34.22	$33.80	—	COM	293792107
QQQ	INVESCO QQQ TR	513	$726K	0.9%	$1415.55 *	$505.80	-7.3%	UNIT SER 1	46090E103
TTD	THE TRADE DESK INC	951	$565K	0.7%	$594.11 *	$120.16	-54.5%	COM CL A	88339J105
SNAP	SNAP INC	10,000	$89,300	0.1%	$8.93 *	$11.27	-22.7%	CL A	83304A106