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| Name: |
Baron Wealth Management LLC |
| City: |
TROY |
| State: |
MI |
| Zip: |
48083 |
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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 |
|
|
AAPL |
Apple Inc |
5 |
- |
$187.43 |
$5,358,000 |
31,247 |
2.84% |
-907,000 |
-1,291 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$523.30 |
$4,520,000 |
8,641 |
2.4% |
407,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$181.66 |
$3,437,000 |
18,821 |
1.82% |
187,000 |
-251 |
0.005 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$85.26 |
$2,471,000 |
29,259 |
1.31% |
122,000 |
-2,017 |
0.006 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.37 |
$2,417,000 |
24,042 |
1.28% |
-302,000 |
-3,208 |
0.017 |
Closed - End Fund - Debt |
|
|
FIVE |
Five Below, Inc |
15 |
- |
$141.99 |
$1,703,000 |
9,388 |
0.9% |
-384,000 |
-404 |
0.015 |
Specialty Retail, Other |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$481.04 |
$1,307,000 |
2,718 |
0.69% |
25,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
21 |
- |
$42.66 |
$1,057,000 |
23,309 |
0.56% |
-283,000 |
-13,997 |
0.002 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$231.58 |
$857,000 |
3,366 |
0.46% |
83,000 |
-110 |
0 |
Home Improvement Stores |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$87.78 |
$816,000 |
8,444 |
0.43% |
77,000 |
-9 |
0.002 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
30 |
- |
$82.76 |
$764,000 |
9,083 |
0.41% |
52,000 |
-79 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$170.34 |
$755,000 |
5,004 |
0.4% |
38,000 |
-130 |
0 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
32 |
- |
$432.11 |
$742,000 |
1,597 |
0.39% |
66,000 |
-50 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
33 |
- |
$259.26 |
$737,000 |
2,951 |
0.39% |
52,000 |
-12 |
0.001 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$594.80 |
$725,000 |
1,248 |
0.38% |
61,000 |
-3 |
0 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$171.93 |
$685,000 |
4,502 |
0.36% |
48,000 |
-18 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$206.86 |
$677,000 |
3,221 |
0.36% |
-32,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
46 |
- |
$72.99 |
$609,000 |
8,285 |
0.32% |
-84,000 |
-7 |
0.002 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
49 |
- |
$246.93 |
$555,000 |
2,355 |
0.29% |
-8,000 |
-4 |
0.001 |
Business Services |
|
|
MSI |
Motorola Inc |
52 |
- |
$361.05 |
$526,000 |
1,481 |
0.28% |
49,000 |
-44 |
0.001 |
Communication Equipment |
|
|
IDXX |
Idexx Laboratories Inc |
55 |
- |
$521.11 |
$504,000 |
934 |
0.27% |
-15,000 |
-1 |
0.001 |
Diagnostic Substances |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$151.95 |
$496,000 |
3,649 |
0.26% |
-8,000 |
-1,196 |
0 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$77.07 |
$480,000 |
6,631 |
0.25% |
23,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
63 |
- |
$79.44 |
$456,000 |
5,832 |
0.24% |
-24,000 |
-1,260 |
0.001 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
64 |
- |
$99.04 |
$455,000 |
4,487 |
0.24% |
33,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
70 |
- |
$78.83 |
$419,000 |
4,740 |
0.22% |
82,000 |
-26 |
0.002 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
72 |
- |
$549.40 |
$411,000 |
740 |
0.22% |
69,000 |
-3 |
0.001 |
Industrial Equipment ... |
|
|
RBA |
Rb Global Ord Shs |
73 |
- |
$76.25 |
$410,000 |
5,383 |
0.22% |
-53,000 |
-1,532 |
0.003 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$73.49 |
$394,000 |
5,748 |
0.21% |
61,000 |
-14 |
0 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
84 |
- |
$75.63 |
$390,000 |
4,263 |
0.21% |
-22,000 |
-30 |
0 |
Specialty Eateries |
|
|
DVN |
Devon Energy Corp |
88 |
- |
$49.83 |
$368,000 |
7,330 |
0.2% |
13,000 |
-500 |
0.001 |
Independent Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
90 |
- |
$110.24 |
$359,000 |
3,246 |
0.19% |
-67,000 |
-621 |
0.002 |
Closed - End Fund - E... |
|
|
LOPE |
Grand Canyon Education, Inc. |
97 |
- |
$144.50 |
$346,000 |
2,541 |
0.18% |
-91,000 |
-768 |
0 |
Education & Training ... |
|
|
COP |
ConocoPhillips |
101 |
- |
$121.04 |
$339,000 |
2,667 |
0.18% |
-171,000 |
-1,729 |
0 |
Integrated Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
102 |
- |
$50.24 |
$338,000 |
7,091 |
0.18% |
-6,000 |
-212 |
0.01 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
103 |
- |
$118.88 |
$330,000 |
2,479 |
0.18% |
-27,000 |
-37 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$325,000 |
3,336 |
0.17% |
-141,000 |
-2,199 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
107 |
- |
$531.10 |
$324,000 |
603 |
0.17% |
27,000 |
-38 |
0 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$61.89 |
$319,000 |
5,507 |
0.17% |
-6,000 |
-1,091 |
0 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
109 |
- |
$153.68 |
$319,000 |
1,998 |
0.17% |
38,000 |
-117 |
0 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
111 |
- |
$168.87 |
$318,000 |
1,881 |
0.17% |
-60,000 |
-34 |
0 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
112 |
- |
$131.20 |
$317,000 |
2,400 |
0.17% |
22,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
LII |
Lennox International Inc |
115 |
- |
$467.14 |
$308,000 |
631 |
0.16% |
24,000 |
-3 |
0 |
Appliances |
|
|
STZ |
Constellation Brands Inc |
118 |
- |
$253.99 |
$304,000 |
1,118 |
0.16% |
31,000 |
-9 |
0.001 |
Beverage - Wineries &... |
|
|
MU |
Micron Technology Inc |
123 |
- |
$124.81 |
$296,000 |
2,515 |
0.16% |
37,000 |
-523 |
0 |
Semiconductor - Memor... |
|
|
HAL |
Halliburton Co |
125 |
- |
$37.56 |
$288,000 |
7,318 |
0.15% |
23,000 |
-19 |
0.005 |
Oil & Gas Equipment &... |
|
|
DD |
DuPont de Nemours Inc |
127 |
- |
$78.35 |
$286,000 |
3,724 |
0.15% |
-5,000 |
-58 |
0.001 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
133 |
- |
$372.63 |
$267,000 |
669 |
0.14% |
41,000 |
-2 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
137 |
- |
$134.39 |
$263,000 |
1,916 |
0.14% |
16,000 |
-4 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
136 |
- |
$471.85 |
$263,000 |
542 |
0.14% |
-137,000 |
-588 |
0 |
Internet Service Prov... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
141 |
- |
$401.68 |
$243,000 |
464 |
0.13% |
0 |
-31 |
0 |
Personal Services |
|
|
BLL |
Ball Corp |
143 |
- |
$70.03 |
$240,000 |
3,556 |
0.13% |
29,000 |
-109 |
0 |
Packaging & Containers |
|
|
CMCSA |
Comcast Corp |
145 |
- |
$39.70 |
$237,000 |
5,472 |
0.13% |
-212,000 |
-4,771 |
0 |
CATV Systems |
|
|
HDB |
HDFC Bank Limited (ADR) |
147 |
- |
$55.95 |
$236,000 |
4,209 |
0.13% |
-59,000 |
-181 |
0 |
Foreign Regional Banks |
|
|
ORCL |
Oracle Corp |
150 |
- |
$120.87 |
$234,000 |
1,859 |
0.12% |
32,000 |
-55 |
0 |
Application Software |
|
|
KVUE |
Kenvue Inc. |
152 |
- |
$20.63 |
$232,000 |
10,808 |
0.12% |
-46,000 |
-2,107 |
0 |
N/A |
|
|
DOV |
Dover Corp |
158 |
- |
$183.71 |
$228,000 |
1,289 |
0.12% |
14,000 |
-101 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
157 |
- |
$248.56 |
$228,000 |
940 |
0.12% |
-42,000 |
-47 |
0 |
Diversified Chemicals |
|
|
ALL |
Allstate Corp |
156 |
- |
$169.08 |
$228,000 |
1,319 |
0.12% |
21,000 |
-161 |
0.002 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
164 |
- |
$436.57 |
$220,000 |
461 |
0.12% |
3,000 |
-20 |
0 |
Management Services |
|
|
PNC |
PNC Financial Services Grou... |
165 |
- |
$159.40 |
$218,000 |
1,348 |
0.12% |
8,000 |
-7 |
0.001 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
166 |
- |
$144.94 |
$218,000 |
1,503 |
0.12% |
7,000 |
-2 |
0.001 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
173 |
- |
$270.66 |
$205,000 |
727 |
0.11% |
-12,000 |
-6 |
0 |
Restaurants |
|
