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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 |
|
RIVN |
Rivian Automotive, Inc. / De |
3 |
- |
$0.00 |
$6,175,000 |
563,953 |
3.28% |
-7,055,000 |
0 |
0.063 |
N/A |
|
|
SNA |
Snap-On Inc |
4 |
- |
$279.82 |
$6,139,000 |
20,723 |
3.26% |
153,000 |
0 |
0.038 |
Small Tools & Accesso... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.08 |
$3,548,000 |
8,434 |
1.88% |
377,000 |
0 |
0 |
Application Software |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$215.75 |
$991,000 |
5,012 |
0.53% |
-4,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$81.80 |
$982,000 |
12,295 |
0.52% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HEI |
Heico Corp |
35 |
- |
$211.93 |
$727,000 |
3,805 |
0.39% |
46,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
38 |
- |
$351.52 |
$700,000 |
1,770 |
0.37% |
77,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$760.57 |
$683,000 |
896 |
0.36% |
50,000 |
0 |
0 |
Information Technolog... |
|
|
BWA |
Borgwarner Inc |
42 |
- |
$32.44 |
$681,000 |
19,600 |
0.36% |
-22,000 |
0 |
0.008 |
Auto Parts |
|
|
VEEV |
Veeva Systems Inc |
45 |
- |
$211.38 |
$616,000 |
2,660 |
0.33% |
104,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
GLOB |
GLOBANT SA |
47 |
- |
$178.27 |
$604,000 |
2,993 |
0.32% |
-108,000 |
0 |
0.008 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$252.61 |
$553,000 |
2,236 |
0.29% |
53,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
51 |
- |
$47.17 |
$550,000 |
11,879 |
0.29% |
31,000 |
0 |
0.002 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$412.76 |
$513,000 |
1,221 |
0.27% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
SAIA |
Saia Inc |
54 |
- |
$409.88 |
$509,000 |
870 |
0.27% |
128,000 |
0 |
0.003 |
Trucking |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
- |
$405.88 |
$483,000 |
1,195 |
0.26% |
117,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
67 |
- |
$73.30 |
$439,000 |
6,543 |
0.23% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ANSS |
ANSYS Inc |
68 |
- |
$329.88 |
$426,000 |
1,227 |
0.23% |
-19,000 |
0 |
0.001 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$360.04 |
$401,000 |
1,095 |
0.21% |
77,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
78 |
- |
$331.99 |
$395,000 |
1,103 |
0.21% |
65,000 |
0 |
0 |
Medical Instruments &... |
|
|
SAP |
SAP AG (ADR) |
85 |
- |
$192.44 |
$390,000 |
1,999 |
0.21% |
81,000 |
0 |
0 |
Application Software |
|
|
FND |
Floor & Decor Holdings, Inc. |
87 |
- |
$122.59 |
$369,000 |
2,843 |
0.2% |
52,000 |
0 |
0.002 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
89 |
- |
$121.77 |
$362,000 |
2,777 |
0.19% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$50.34 |
$355,000 |
7,022 |
0.19% |
-3,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$246.54 |
$353,000 |
1,435 |
0.19% |
1,000 |
0 |
0 |
Railroads |
|
|
SIGI |
Selective Insurance Group Inc |
99 |
- |
$96.05 |
$341,000 |
3,120 |
0.18% |
31,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
108 |
- |
$87.48 |
$320,000 |
3,723 |
0.17% |
13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
JBL |
Jabil Circuit Inc |
119 |
- |
$115.47 |
$302,000 |
2,252 |
0.16% |
15,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
TTD |
Trade Desk, Inc. |
120 |
- |
$90.25 |
$302,000 |
3,449 |
0.16% |
54,000 |
0 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
122 |
- |
$280.32 |
$297,000 |
906 |
0.16% |
49,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AEIS |
Advanced Energy Industries Inc |
124 |
- |
$107.47 |
$293,000 |
2,877 |
0.16% |
-20,000 |
0 |
0.007 |
Diversified Electronics |
|
|
ENSG |
Ensign Group Inc |
126 |
- |
$119.28 |
$288,000 |
2,314 |
0.15% |
28,000 |
0 |
0 |
Long-Term Care Facili... |
|
|
NSIT |
Insight Enterprises Inc |
130 |
- |
$210.34 |
$277,000 |
1,495 |
0.15% |
12,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
WK |
Workiva Llc |
132 |
- |
$84.13 |
$267,000 |
3,144 |
0.14% |
-52,000 |
0 |
0.006 |
N/A |
|
|
BL |
Blackline, Inc. |
140 |
- |
$58.90 |
$243,000 |
3,760 |
0.13% |
8,000 |
0 |
0.007 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
144 |
- |
$466.09 |
$239,000 |
572 |
0.13% |
18,000 |
0 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
149 |
- |
$194.61 |
$235,000 |
1,387 |
0.12% |
34,000 |
0 |
0 |
Communication Equipment |
|
|
SNE |
Sony Corporation (ADR) |
153 |
- |
$84.84 |
$232,000 |
2,702 |
0.12% |
-24,000 |
0 |
0 |
Electronic Equipment |
|
|
FDS |
Factset Research Systems Inc |
151 |
- |
$445.37 |
$232,000 |
511 |
0.12% |
-12,000 |
0 |
0.002 |
Information & Deliver... |
|
|
HLN |
Haleon plc |
159 |
- |
$8.41 |
$227,000 |
26,753 |
0.12% |
7,000 |
0 |
0.001 |
N/A |
|
|
CLX |
Clorox Co |
169 |
- |
$138.41 |
$216,000 |
1,412 |
0.11% |
15,000 |
0 |
0.001 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
171 |
- |
$68.86 |
$211,000 |
2,885 |
0.11% |
-7,000 |
0 |
0.001 |
Business Software & S... |
|
|
PRVA |
Privia Health Group, Inc. |
174 |
- |
$17.37 |
$202,000 |
10,288 |
0.11% |
-35,000 |
0 |
0.009 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
177 |
- |
$403.52 |
$201,000 |
469 |
0.11% |
-8,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ABEV |
Companhia de Bebidas das Am... |
179 |
- |
$2.39 |
$95,000 |
38,362 |
0.05% |
-12,000 |
0 |
0 |
Beverage - Brewers |
|
|
QS |
Quantumscape Ord Shs Class A |
180 |
- |
$6.02 |
$78,000 |
12,446 |
0.04% |
-9,000 |
0 |
0.006 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
181 |
- |
$0.00 |
$13,000 |
19,250 |
0.01% |
-11,000 |
0 |
0.02 |
N/A |
|
