| |
|
|
| Name: |
Baron Wealth Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48083 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$49,988,000 |
304,155 |
26.54% |
4,841,000 |
-2,675 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$110.88 |
$22,339,000 |
202,128 |
11.86% |
1,309,000 |
7,856 |
0.034 |
Closed - End Fund - E... |
|
|
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... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$5,358,000 |
31,247 |
2.84% |
-907,000 |
-1,291 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.78 |
$4,520,000 |
8,641 |
2.4% |
407,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.08 |
$3,548,000 |
8,434 |
1.88% |
377,000 |
0 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$183.61 |
$3,437,000 |
18,821 |
1.82% |
187,000 |
-251 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$3,416,000 |
68,097 |
1.81% |
414,000 |
5,415 |
0.003 |
Closed - End Fund - F... |
|
|
F |
Ford Motor Co |
10 |
- |
$12.50 |
$2,603,000 |
195,985 |
1.38% |
453,000 |
19,591 |
0.005 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$86.66 |
$2,471,000 |
29,259 |
1.31% |
122,000 |
-2,017 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.39 |
$2,417,000 |
24,042 |
1.28% |
-302,000 |
-3,208 |
0.017 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$946.30 |
$1,804,000 |
1,997 |
0.96% |
880,000 |
132 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$185.99 |
$1,709,000 |
9,473 |
0.91% |
307,000 |
242 |
0 |
Internet Software & S... |
|
|
FIVE |
Five Below, Inc |
15 |
- |
$140.67 |
$1,703,000 |
9,388 |
0.9% |
-384,000 |
-404 |
0.015 |
Specialty Retail, Other |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.67 |
$1,687,000 |
10,667 |
0.9% |
25,000 |
62 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.90 |
$1,307,000 |
2,718 |
0.69% |
25,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
18 |
- |
$40.93 |
$1,225,000 |
28,665 |
0.65% |
118,000 |
20 |
0.006 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$452.90 |
$1,208,000 |
2,720 |
0.64% |
95,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
20 |
- |
$163.05 |
$1,190,000 |
7,544 |
0.63% |
111,000 |
307 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$1,057,000 |
23,309 |
0.56% |
-283,000 |
-13,997 |
0.002 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$202.11 |
$1,001,000 |
4,998 |
0.53% |
272,000 |
714 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$287.54 |
$996,000 |
3,307 |
0.53% |
212,000 |
329 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$166.51 |
$995,000 |
6,133 |
0.53% |
98,000 |
11 |
0 |
Cleaning Products |
|
|
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... |
|
|
V |
Visa Inc |
27 |
- |
$281.50 |
$935,000 |
3,351 |
0.5% |
165,000 |
394 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$236.08 |
$857,000 |
3,366 |
0.46% |
83,000 |
-110 |
0 |
Home Improvement Stores |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$88.48 |
$816,000 |
8,444 |
0.43% |
77,000 |
-9 |
0.002 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$83.59 |
$764,000 |
9,083 |
0.41% |
52,000 |
-79 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$172.51 |
$755,000 |
5,004 |
0.4% |
38,000 |
-130 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
32 |
- |
$430.82 |
$742,000 |
1,597 |
0.39% |
66,000 |
-50 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
33 |
- |
$263.46 |
$737,000 |
2,951 |
0.39% |
52,000 |
-12 |
0.001 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$517.55 |
$737,000 |
1,490 |
0.39% |
-28,000 |
36 |
0 |
Health Care Plans |
|
|
HEI |
Heico Corp |
35 |
- |
$211.93 |
$727,000 |
3,805 |
0.39% |
46,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$599.02 |
$725,000 |
1,248 |
0.38% |
61,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
FAST |
Fastenal Co |
37 |
- |
$66.98 |
$708,000 |
9,177 |
0.38% |
115,000 |
28 |
0.002 |
Home Improvement Stores |
|
|
WST |
West Pharmaceutical Service... |
38 |
- |
$351.52 |
$700,000 |
1,770 |
0.37% |
77,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$435.70 |
$693,000 |
1,629 |
0.37% |
-23,000 |
3 |
0 |
Publishing |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.88 |
$685,000 |
4,502 |
0.36% |
48,000 |
-18 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$209.44 |
$677,000 |
3,221 |
0.36% |
-32,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
44 |
- |
$489.14 |
$624,000 |
1,468 |
0.33% |
12,000 |
5 |
0.004 |
Information Technolog... |
|
|
VEEV |
Veeva Systems Inc |
45 |
- |
$211.38 |
$616,000 |
2,660 |
0.33% |
104,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
ON |
On Semiconductor Corp |
46 |
- |
$74.74 |
$609,000 |
8,285 |
0.32% |
-84,000 |
-7 |
0.002 |
Semiconductor- Broad... |
|
|
GLOB |
GLOBANT SA |
47 |
- |
$178.27 |
$604,000 |
2,993 |
0.32% |
-108,000 |
0 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$248.98 |
$601,000 |
2,407 |
0.32% |
115,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
VRSK |
Verisk Analytics, Inc. |
49 |
- |
$247.84 |
$555,000 |
2,355 |
0.29% |
-8,000 |
-4 |
0.001 |
Business Services |
|
|
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 |
|
|
MSI |
Motorola Inc |
52 |
- |
$365.03 |
$526,000 |
1,481 |
0.28% |
49,000 |
-44 |
0.001 |
Communication Equipment |
|
|
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 |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
- |
$548.53 |
$504,000 |
934 |
0.27% |
-15,000 |
-1 |
0.001 |
Diagnostic Substances |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$155.58 |
$496,000 |
3,649 |
0.26% |
-8,000 |
-1,196 |
0 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$102.77 |
$496,000 |
4,056 |
0.26% |
151,000 |
237 |
0 |
Entertainment - Diver... |
|
|
MEDP |
Medpace Holdings, Inc. |
59 |
- |
$405.88 |
$483,000 |
1,195 |
0.26% |
117,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$163.36 |
$483,000 |
2,966 |
0.26% |
240,000 |
1,342 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$163.79 |
$483,000 |
2,652 |
0.26% |
182,000 |
712 |
0.004 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
61 |
- |
$613.52 |
$482,000 |
794 |
0.26% |
201,000 |
216 |
0 |
Music & Video Stores |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$78.68 |
$480,000 |
6,631 |
0.25% |
23,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
63 |
- |
$78.90 |
$456,000 |
5,832 |
0.24% |
-24,000 |
-1,260 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$98.48 |
$455,000 |
4,487 |
0.24% |
33,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$343.12 |
$452,000 |
1,410 |
0.24% |
159,000 |
263 |
0.001 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$252.97 |
$446,000 |
1,722 |
0.24% |
86,000 |
127 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
MS |
Morgan Stanley |
69 |
- |
$100.52 |
$422,000 |
4,485 |
0.22% |
4,000 |
3 |
0 |
Investment Brokerage ... |
|
|
WRB |
WR Berkley Corporation |
70 |
- |
$78.37 |
$419,000 |
4,740 |
0.22% |
82,000 |
-26 |
0.002 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$418,000 |
6,952 |
0.22% |
115,000 |
5,028 |
0 |
Discount, Variety Stores |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$553.27 |
$411,000 |
740 |
0.22% |
69,000 |
-3 |
0.001 |
Industrial Equipment ... |
|
|
RBA |
Rb Global Ord Shs |
73 |
- |
$76.04 |
$410,000 |
5,383 |
0.22% |
-53,000 |
-1,532 |
0.003 |
Business Services |
|
|
NEE |
NextEra Energy |
74 |
- |
$77.05 |
$405,000 |
6,331 |
0.22% |
69,000 |
793 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$360.04 |
$401,000 |
1,095 |
0.21% |
77,000 |
0 |
0 |
Farm & Construction M... |
|
|
AZN |
AstraZeneca Plc (ADR) |
76 |
- |
$76.97 |
$399,000 |
5,887 |
0.21% |
22,000 |
293 |
0 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
77 |
- |
$177.45 |
$398,000 |
2,001 |
0.21% |
95,000 |
533 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
78 |
- |
$331.99 |
$395,000 |
1,103 |
0.21% |
65,000 |
0 |
0 |
Medical Instruments &... |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$74.45 |
$394,000 |
5,748 |
0.21% |
61,000 |
-14 |
0 |
Medical Instruments &... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$124.37 |
$392,000 |
3,193 |
0.21% |
64,000 |
436 |
0 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$49.67 |
$392,000 |
7,849 |
0.21% |
5,000 |
179 |
0.001 |
Networking & Communic... |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$56.26 |
$391,000 |
4,900 |
0.21% |
30,000 |
322 |
0 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$75.70 |
$390,000 |
4,263 |
0.21% |
-22,000 |
-30 |
0 |
Specialty Eateries |
|
|
SAP |
SAP AG (ADR) |
85 |
- |
$192.44 |
$390,000 |
1,999 |
0.21% |
81,000 |
0 |
0 |
Application Software |
|
|
FIS |
Fidelity National Information |
83 |
- |
$77.48 |
$390,000 |
5,251 |
0.21% |
166,000 |
1,526 |
0.003 |
Business Services |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$129.09 |
$388,000 |
3,038 |
0.21% |
29,000 |
69 |
0.001 |
Independent Oil & Gas |
|
|
FND |
Floor & Decor Holdings, Inc. |
87 |
- |
$122.59 |
$369,000 |
2,843 |
0.2% |
52,000 |
0 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$49.71 |
$368,000 |
7,330 |
0.2% |
13,000 |
-500 |
0.001 |
Independent Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
89 |
- |
$121.77 |
$362,000 |
2,777 |
0.19% |
0 |
0 |
0.001 |
Beverage - Brewers |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.27 |
$359,000 |
3,246 |
0.19% |
-67,000 |
-621 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$134.66 |
$358,000 |
2,786 |
0.19% |
109,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
CMA |
Comerica Inc |
94 |
- |
$55.18 |
$351,000 |
6,390 |
0.19% |
-4,000 |
26 |
0.005 |
Domestic Regional Banks |
|
|
DG |
Dollar General Corp |
95 |
- |
$141.06 |
$351,000 |
2,247 |
0.19% |
73,000 |
202 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$787.02 |
$346,000 |
445 |
0.18% |
109,000 |
38 |
0.005 |
Drug Manufacturers - ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
97 |
- |
$144.75 |
$346,000 |
2,541 |
0.18% |
-91,000 |
-768 |
0 |
Education & Training ... |
|
|
ALC |
Alcon Inc |
98 |
- |
$89.97 |
$345,000 |
4,138 |
0.18% |
22,000 |
2 |
0.001 |
Medical Instruments &... |
|
|
SIGI |
Selective Insurance Group Inc |
99 |
- |
$96.05 |
$341,000 |
3,120 |
0.18% |
31,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$458.00 |
$340,000 |
706 |
0.18% |
67,000 |
66 |
0 |
Business Services |
|
