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  Name: Beaird Harris Wealth Management LLC
  City: DALLAS
  State: TX
  Zip: 75251
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,025,810,000
  Total Value Change : $72,729,000
  Securities Held Change : 23
   
All Securities Held : 622
  New Positions : 62
  Closed Positions : 39
  Increased Positions : 116
  Unchanged Positions : 342
  Decreased Positions : 102

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 39     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PPG)1 Year Chart         PPG PPG Industries Inc 620 Closed $134.70 $0 0 0% -4,000 -29 0    Conglomerates
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 607 Closed $20.00 $0 0 0% -5,000 -244 0    Life & Health Insurance
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 626 Closed $120.58 $0 0 0% -14,000 -125 0    Closed - End Fund - Debt
   (TNXP)1 Year Chart         TNXP Tonix Pharmaceuticals Holdi... 594 Closed $0.19 $0 0 0% 0 -13 0    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 613 Closed $87.19 $0 0 0% -5,000 -54 0    Business Software & S...
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 600 Closed $0.00 $0 0 0% 0 -12 0    N/A
   (PENN)1 Year Chart         PENN Penn National Gaming Inc 619 Closed $16.04 $0 0 0% -8,000 -293 0    Gambling/Resorts
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 606 Closed $74.33 $0 0 0% -5,000 -87 0    Multi Utilities
   (ROST)1 Year Chart         ROST Ross Stores Inc 625 Closed $131.51 $0 0 0% -14,000 -101 0    Apparel Stores
   (FMHI)1 Year Chart         FMHI First Trust Municipal High ... 593 Closed $0.00 $0 0 0% -5,000 -100 0    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 612 Closed $0.00 $0 0 0% -3,000 -21 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 599 Closed $210.59 $0 0 0% -16,000 -69 0    Medical Laboratories ...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 618 Closed $73.64 $0 0 0% -2,000 -27 0    Processed & Packaged ...
   (SEE)1 Year Chart         SEE Sealed Air Corpde 605 Closed $38.00 $0 0 0% -12,000 -316 0    Packaging & Containers
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... 624 Closed $0.00 $0 0 0% -1,000 -108 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 592 Closed $0.00 $0 0 0% -14,000 -400 0.001    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 611 Closed $31.36 $0 0 0% -11,000 -381 0    Cigarettes & Other To...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 630 Closed $7.98 $0 0 0% -3,000 -328 0    Housewares & Accessories
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 598 Closed $73.46 $0 0 0% -72,000 -1,120 0    N/A
   (LEA)1 Year Chart         LEA Lear Corp 617 Closed $132.86 $0 0 0% -4,000 -28 0    Auto Parts
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 604 Closed $0.00 $0 0 0% -2,000 -52 0    Closed - End Fund - E...
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd 623 Closed $72.38 $0 0 0% -2,000 -34 0    Property & Casualty I...
   (CWH)1 Year Chart         CWH Camping World Holdings, Inc. 610 Closed $19.45 $0 0 0% -1,000 -56 0    N/A
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 629 Closed $0.00 $0 0 0% -2,000 -51 0    N/A
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 597 Closed $8.63 $0 0 0% -3,000 -359 0    Closed - End Fund - Debt
   (ITB)1 Year Chart         ITB iShares Dow Jones U.S. Home... 616 Closed $0.00 $0 0 0% -3,000 -29 0    Closed - End Fund - E...
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 603 Closed $17.67 $0 0 0% -2,000 -85 0    REIT - Diversified
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 622 Closed $39.32 $0 0 0% -5,000 -106 0    Communication Equipment
   (BAX)1 Year Chart         BAX Baxter International Inc 609 Closed $40.93 $0 0 0% -17,000 -451 0    Medical Instruments &...
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 628 Closed $253.64 $0 0 0% -3,000 -13 0    Business Services
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 596 Closed $158.89 $0 0 0% -10,000 -61 0    Oil & Gas Equipment &...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 615 Closed $104.30 $0 0 0% -96,000 -1,028 0    N/A
   (SJM)1 Year Chart         SJM JM Smucker Company 602 Closed $111.82 $0 0 0% -2,000 -15 0    Processed & Packaged ...
   (RC)1 Year Chart         RC Ready Capital Corp 621 Closed $8.50 $0 0 0% -3,000 -324 0    REIT - Diversified
   (STZ)1 Year Chart         STZ Constellation Brands Inc 608 Closed $248.94 $0 0 0% -5,000 -19 0    Beverage - Wineries &...
   (KSS)1 Year Chart         KSS Kohls Corporation 627 Closed $25.60 $0 0 0% -8,000 -287 0    Department Stores
   (FTRE)1 Year Chart         FTRE Fortrea Holdings Inc. 595 Closed $26.38 $0 0 0% -3,000 -86 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 614 Closed $59.77 $0 0 0% -5,000 -18 0    Closed - End Fund - E...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 601 Closed $164.20 $0 0 0% -5,000 -34 0    Textile - Apparel Clo...

      39 Records Found
  1    
Page 1 of 1
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