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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 : 2023-12-31
  Total Value : $953,081,000
  Total Value Change : $117,740,000
  Securities Held Change : 144
   
All Securities Held : 599
  New Positions : 169
  Closed Positions : 32
  Increased Positions : 164
  Unchanged Positions : 213
  Decreased Positions : 53

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Holdings Found : 32     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
   (OGI)1 Year Chart         OGI Organigram Holdings 583 Closed $1.76 $0 0 0% -1,000 -460 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 607 Closed $94.42 $0 0 0% -2,000 -19 0    Multimedia & Graphics...
   (TLRY)1 Year Chart         TLRY Tilray Inc 591 Closed $1.93 $0 0 0% 0 -37 0    N/A
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 576 Closed $31.30 $0 0 0% -1,000 -27 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 597 Closed $45.20 $0 0 0% -25,000 -572 0    N/A
   (GERM)1 Year Chart         GERM Etfmg Treatments Testing An... 582 Closed $0.00 $0 0 0% -1,000 -47 0    N/A
   (GOSS)1 Year Chart         GOSS Gossamer Bio Inc 606 Closed $0.74 $0 0 0% 0 -74 0    N/A
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 590 Closed $10.64 $0 0 0% 0 -4 0    N/A
   (ALEC)1 Year Chart         ALEC Alector, Inc. 575 Closed $5.25 $0 0 0% -1,000 -157 0    N/A
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 596 Closed $0.00 $0 0 0% -1,000 -47 0    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 581 Closed $280.90 $0 0 0% -91,000 -500 0    Industrial Electrical...
   (HARP)1 Year Chart         HARP Harpoon Therapeutics, Inc. 603 Closed $0.89 $0 0 0% 0 -7 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 589 Closed $0.00 $0 0 0% -91,000 -1,850 0    N/A
   (AIRG)1 Year Chart         AIRG Airgain Inc 574 Closed $5.35 $0 0 0% -1,000 -193 0    N/A
   (YEXT)1 Year Chart         YEXT Yext Inc 595 Closed $5.47 $0 0 0% 0 -61 0    N/A
   (CMBM)1 Year Chart         CMBM Cambium Networks Corp 580 Closed $0.00 $0 0 0% -1,000 -199 0    N/A
   (GNLN)1 Year Chart         GNLN Greenlane Holdings, Inc. 602 Closed $0.53 $0 0 0% 0 -12 0    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 588 Closed $1.12 $0 0 0% 0 -92 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 573 Closed $88.66 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 594 Closed $0.00 $0 0 0% 0 -38 0    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co 579 Closed $133.68 $0 0 0% -10,000 -100 0    Lumber,Wood Production
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 601 Closed $2.77 $0 0 0% 0 -148 0    Synthetics
   (MLI)1 Year Chart         MLI Mueller Industries Inc 587 Closed $59.27 $0 0 0% -30,000 -400 0    Metal Fabrication
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 566 Closed $47.23 $0 0 0% -331,000 -7,160 0    Closed - End Fund - E...
   (SPRO)1 Year Chart         SPRO Spero Therapeutics Inc 593 Closed $1.64 $0 0 0% 0 -202 0    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 578 Closed $6.11 $0 0 0% 0 -36 0    N/A
   (HOOK)1 Year Chart         HOOK Hookipa Pharma Inc. 600 Closed $0.00 $0 0 0% 0 -92 0    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 586 Closed $0.00 $0 0 0% -42,000 -1,000 0    N/A
   (SFT)1 Year Chart         SFT Shift Technologies Inc 565 Closed $0.00 $0 0 0% 0 -14 0.001    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 592 Closed $154.33 $0 0 0% -1,000 -4 0    Closed - End Fund - E...
   (BCEL)1 Year Chart         BCEL Atreca Inc 577 Closed $0.09 $0 0 0% 0 -77 0    N/A
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 599 Closed $27.13 $0 0 0% 0 -9 0    N/A

      32 Records Found
  1    
Page 1 of 1
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