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| Name: |
Baron Wealth Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48083 |
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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 |
|
QUAL |
Ishares Msci Usa Quality Fa... |
1 |
- |
$0.00 |
$45,147,000 |
306,830 |
24.73% |
5,171,000 |
3,502 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$105.65 |
$21,030,000 |
194,272 |
11.52% |
4,508,000 |
19,124 |
0.033 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
3 |
- |
$0.00 |
$13,230,000 |
563,953 |
7.25% |
-463,000 |
0 |
0.063 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$6,265,000 |
32,538 |
3.43% |
1,124,000 |
2,511 |
0 |
Personal Computers |
|
|
SNA |
Snap-On Inc |
5 |
- |
$270.70 |
$5,986,000 |
20,723 |
3.28% |
700,000 |
0 |
0.038 |
Small Tools & Accesso... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$4,113,000 |
8,653 |
2.25% |
422,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.73 |
$3,250,000 |
19,072 |
1.78% |
440,000 |
986 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$3,171,000 |
8,434 |
1.74% |
540,000 |
101 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$3,002,000 |
62,682 |
1.64% |
292,000 |
704 |
0.003 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.54 |
$2,719,000 |
27,250 |
1.49% |
-2,351,000 |
-23,383 |
0.019 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$82.53 |
$2,349,000 |
31,276 |
1.29% |
221,000 |
173 |
0.006 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
12 |
- |
$12.79 |
$2,150,000 |
176,394 |
1.18% |
793,000 |
67,145 |
0.005 |
Auto Manufacturers |
|
|
FIVE |
Five Below, Inc |
13 |
- |
$150.08 |
$2,087,000 |
9,792 |
1.14% |
536,000 |
150 |
0.016 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$1,662,000 |
10,605 |
0.91% |
73,000 |
403 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$1,402,000 |
9,231 |
0.77% |
68,000 |
-1,260 |
0 |
Internet Software & S... |
|
|
GM |
General Motors Co |
16 |
- |
$42.66 |
$1,340,000 |
37,306 |
0.73% |
-116,000 |
-6,868 |
0.003 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$467.21 |
$1,282,000 |
2,936 |
0.7% |
120,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$1,113,000 |
2,718 |
0.61% |
142,000 |
8 |
0.001 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
19 |
- |
$40.93 |
$1,107,000 |
28,645 |
0.61% |
114,000 |
2,334 |
0.006 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$1,079,000 |
7,237 |
0.59% |
-103,000 |
230 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$201.97 |
$995,000 |
5,012 |
0.55% |
116,000 |
-8 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$77.96 |
$926,000 |
12,295 |
0.51% |
86,000 |
109 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$924,000 |
1,865 |
0.51% |
128,000 |
35 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$897,000 |
6,122 |
0.49% |
16,000 |
83 |
0 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$784,000 |
2,978 |
0.43% |
159,000 |
-105 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$229.87 |
$774,000 |
3,476 |
0.42% |
144,000 |
447 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
27 |
- |
$274.52 |
$770,000 |
2,957 |
0.42% |
97,000 |
30 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$765,000 |
1,454 |
0.42% |
36,000 |
9 |
0 |
Health Care Plans |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$92.65 |
$739,000 |
8,453 |
0.4% |
90,000 |
9 |
0.002 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$729,000 |
4,284 |
0.4% |
168,000 |
419 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$171.95 |
$717,000 |
5,134 |
0.39% |
167,000 |
932 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$415.78 |
$716,000 |
1,626 |
0.39% |
124,000 |
7 |
0 |
Publishing |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$80.52 |
$712,000 |
9,162 |
0.39% |
82,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
GLOB |
GLOBANT SA |
33 |
- |
$180.83 |
$712,000 |
2,993 |
0.39% |
120,000 |
0 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$709,000 |
3,532 |
0.39% |
131,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
36 |
- |
$32.44 |
$703,000 |
19,600 |
0.39% |
-88,000 |
0 |
0.008 |
Auto Parts |
|
|
ON |
On Semiconductor Corp |
37 |
- |
$68.06 |
$693,000 |
8,292 |
0.38% |
92,000 |
1,830 |
0.002 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
38 |
- |
$246.58 |
$685,000 |
2,963 |
0.38% |
-44,000 |
24 |
0 |
General Building Mate... |
|
|
HEI |
Heico Corp |
39 |
- |
$206.46 |
$681,000 |
3,805 |
0.37% |
65,000 |
-1 |
0.007 |
Aerospace/Defense Pro... |
|
|
LIN |
Linde Plc |
40 |
- |
$443.18 |
$676,000 |
1,647 |
0.37% |
70,000 |
20 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$573.60 |
$664,000 |
1,251 |
0.36% |
116,000 |
168 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$637,000 |
4,520 |
0.35% |
77,000 |
272 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$723.55 |
$633,000 |
896 |
0.35% |
132,000 |
0 |
0 |
Information Technolog... |
|
|
WST |
West Pharmaceutical Service... |
44 |
- |
$360.43 |
$623,000 |
1,770 |
0.34% |
-41,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
TYL |
Tyler Technologies Inc |
45 |
- |
$460.74 |
$612,000 |
1,463 |
0.34% |
58,000 |
29 |
0.004 |
Information Technolog... |
|
|
FAST |
Fastenal Co |
46 |
- |
$68.17 |
$593,000 |
9,149 |
0.32% |
97,000 |
78 |
0.002 |
Home Improvement Stores |
|
|
VRSK |
Verisk Analytics, Inc. |
47 |
- |
$221.14 |
$563,000 |
2,359 |
0.31% |
2,000 |
-16 |
0.001 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
49 |
- |
$499.30 |
$519,000 |
935 |
0.28% |
110,000 |
0 |
0 |
Diagnostic Substances |
|
|
ROL |
Rollins Inc |
48 |
- |
$44.90 |
$519,000 |
11,879 |
0.28% |
76,000 |
0 |
0.004 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$200.91 |
$512,000 |
2,660 |
0.28% |
-28,000 |
6 |
0.002 |
Healthcare Informatio... |
|
|
COP |
ConocoPhillips |
51 |
- |
$130.24 |
$510,000 |
4,396 |
0.28% |
28,000 |
373 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$138.30 |
$504,000 |
4,845 |
0.28% |
129,000 |
532 |
0 |
Semiconductor - Integ... |
|
|
OEF |
iShares S&P 100 Index |
53 |
- |
$241.56 |
$500,000 |
2,236 |
0.27% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$240.39 |
$486,000 |
2,090 |
0.27% |
51,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
55 |
- |
$74.53 |
$480,000 |
7,092 |
0.26% |
112,000 |
1,014 |
0.001 |
Property & Casualty I... |
|
|
MSI |
Motorola Inc |
56 |
- |
$346.48 |
$477,000 |
1,525 |
0.26% |
93,000 |
116 |
0.001 |
Communication Equipment |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$466,000 |
5,535 |
0.26% |
138,000 |
978 |
0 |
Conglomerates |
|
|
RBA |
Rb Global Ord Shs |
58 |
- |
$73.18 |
$463,000 |
6,915 |
0.25% |
31,000 |
0 |
0.004 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$74.99 |
$457,000 |
6,643 |
0.25% |
114,000 |
401 |
0 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.57 |
$449,000 |
10,243 |
0.25% |
83,000 |
1,989 |
0 |
CATV Systems |
|
|
ANSS |
ANSYS Inc |
61 |
- |
$333.75 |
$445,000 |
1,227 |
0.24% |
80,000 |
0 |
0.001 |
Technical & System So... |
|
|
LOPE |
Grand Canyon Education, Inc. |
62 |
- |
$131.98 |
$437,000 |
3,309 |
0.24% |
50,000 |
-1 |
0.007 |
Education & Training ... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$435,000 |
1,221 |
0.24% |
49,000 |
119 |
0 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
64 |
- |
$73.27 |
$431,000 |
6,543 |
0.24% |
30,000 |
308 |
0 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
65 |
- |
$110.45 |
$426,000 |
3,867 |
0.23% |
-18,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$96.36 |
$422,000 |
4,497 |
0.23% |
53,000 |
340 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
67 |
- |
$92.83 |
$418,000 |
4,482 |
0.23% |
54,000 |
20 |
0 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.25 |
$412,000 |
4,293 |
0.23% |
25,000 |
49 |
0 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$400,000 |
1,130 |
0.22% |
64,000 |
10 |
0 |
Internet Service Prov... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
70 |
New |
$17.70 |
$397,000 |
15,209 |
0.22% |
397,000 |
15,209 |
0.011 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
71 |
- |
$62.20 |
$397,000 |
6,362 |
0.22% |
-283,000 |
-9,133 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$387,000 |
7,670 |
0.21% |
45,000 |
1,316 |
0 |
Networking & Communic... |
|
|
SAIA |
Saia Inc |
73 |
- |
$428.81 |
$381,000 |
870 |
0.21% |
34,000 |
0 |
0.003 |
Trucking |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$158.42 |
$378,000 |
1,915 |
0.21% |
37,000 |
-44 |
0 |
Drugs - Generic |
|
|
AZN |
AstraZeneca Plc (ADR) |
75 |
- |
$75.17 |
$377,000 |
5,594 |
0.21% |
20,000 |
322 |
0 |
Drug Manufacturers - ... |
|
|
MEDP |
Medpace Holdings, Inc. |
76 |
New |
$395.93 |
$366,000 |
1,195 |
0.2% |
366,000 |
1,195 |
0.003 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
77 |
- |
$118.93 |
$362,000 |
2,777 |
0.2% |
92,000 |
301 |
0.001 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.18 |
$361,000 |
4,578 |
0.2% |
140,000 |
1,410 |
0 |
Drug Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
79 |
- |
$245.45 |
$360,000 |
1,595 |
0.2% |
33,000 |
22 |
0 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$135.70 |
$359,000 |
2,969 |
0.2% |
-35,000 |
-136 |
0.001 |
Independent Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
81 |
- |
$49.79 |
$358,000 |
7,022 |
0.2% |
23,000 |
53 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
82 |
- |
$121.74 |
$357,000 |
2,516 |
0.2% |
357,000 |
2,516 |
0.001 |
Discount, Variety Stores |
|
|
CMA |
Comerica Inc |
83 |
- |
$52.07 |
$355,000 |
6,364 |
0.19% |
92,000 |
35 |
0.006 |
Domestic Regional Banks |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$52.71 |
$355,000 |
7,830 |
0.19% |
-18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$352,000 |
1,435 |
0.19% |
62,000 |
10 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
86 |
- |
$112.73 |
$345,000 |
3,819 |
0.19% |
60,000 |
297 |
0 |
Entertainment - Diver... |
|
|
IGF |
iShares S&P Global Infrastr... |
87 |
- |
$47.51 |
$344,000 |
7,303 |
0.19% |
-143,000 |
-3,951 |
0.01 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$553.64 |
$342,000 |
743 |
0.19% |
55,000 |
7 |
0.001 |
Industrial Equipment ... |
|
|
WRB |
WR Berkley Corporation |
89 |
- |
$76.65 |
$337,000 |
4,766 |
0.18% |
42,000 |
127 |
0.002 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
90 |
- |
$65.99 |
$336,000 |
5,538 |
0.18% |
-138,000 |
-2,733 |
0 |
Electric Utilities |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$73.17 |
$333,000 |
5,762 |
0.18% |
31,000 |
38 |
0 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
92 |
- |
$335.61 |
$330,000 |
1,103 |
0.18% |
29,000 |
3 |
0 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
93 |
- |
$119.97 |
$328,000 |
2,757 |
0.18% |
17,000 |
63 |
0.001 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$59.91 |
$325,000 |
6,598 |
0.18% |
76,000 |
511 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
95 |
- |
$343.38 |
$324,000 |
1,095 |
0.18% |
51,000 |
95 |
0 |
Farm & Construction M... |
|
|
ALC |
Alcon Inc |
96 |
- |
$78.77 |
$323,000 |
4,136 |
0.18% |
19,000 |
197 |
0.001 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
97 |
- |
$221.10 |
$322,000 |
1,624 |
0.18% |
-47,000 |
-555 |
0.001 |
Cleaning Products |
|
|
WK |
Workiva Llc |
99 |
- |
$80.62 |
$319,000 |
3,144 |
0.17% |
0 |
-2 |
0 |
N/A |
|
|
BA |
Boeing Co |
98 |
- |
$167.22 |
$319,000 |
1,223 |
0.17% |
86,000 |
5 |
0.007 |
Aerospace/Defense - M... |
|
|
FND |
Floor & Decor Holdings, Inc. |
100 |
- |
$110.93 |
$317,000 |
2,843 |
0.17% |
60,000 |
0 |
0.002 |
N/A |
|
