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Baer Investment Advisory LLC

Q3 2026 Holdings

Filed 2026-10-13 | 65 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Veeva SYS Inc Class A(VEEV)COM922475108$9.5M33,3397.6%
Nvidia CorpCallOPTN67066G904$9.4M1,2047.5%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHSCallOPTN874039900$6.8M5655.4%
Microsoft CorpCallOPTN594918904$6.6M3855.2%
Amazon.com Inc(AMZN)COM023135106$6.3M25,3275.0%
Deere & Co(DE)COM244199105$5.6M8,3494.4%
Ferrari NV(RACE)COMN3167Y103$5.3M13,5764.2%
Apple Inc(AAPL)COM037833100$4.8M14,4823.8%
Texas Instrs Inc(TXN)COM882508104$4.8M17,0853.8%
Amphenol Corp New Class A(APH)COM032095101$4.7M55,9023.7%
Emcor Group Inc(EME)COM29084Q100$4.7M6,1953.7%
Nvidia Corp(NVDA)COM67066G104$4.6M20,2253.7%
Analog Devices Inc(ADI)COM032654105$4.1M10,2573.2%
Ecolab Inc(ECL)COM278865100$4.1M14,7683.2%
Shopify Inc Fclass A(SHOP)COM82509L107$4.0M27,1243.2%
Curtiss Wright Corp(CW)COM231561101$3.4M6,3092.7%
Cadence Design SYS Inc(CDNS)COM127387108$3.3M9,9732.6%
United Rentals Inc(URI)COM911363109$3.0M2,9932.4%
Costco Whsl Corp(COST)COM22160K105$2.6M2,8302.0%
Shopify Inc Fclass ACallOPTN82509L907$2.6M4122.0%
Thermo Fisher Scientific(TMO)COM883556102$2.2M3,3011.8%
Enterprise Prods Part LP(EPD)COM293792107$2.1M59,3211.7%
Microsoft Corp(MSFT)COM594918104$2.0M3,8431.6%
Hubbell Inc(HUBB)COM443510607$2.0M4,3081.6%
International Business Machines CorpCallOPTN459200901$1.8M3991.4%
Netflix Inc(NFLX)COM64110L106$1.7M24,8441.4%
Amphenol Corp New Class ACallOPTN032095901$1.7M6541.3%
IntuitCallOPTN461202903$1.4M2271.1%
Thermo Fisher ScientificCallOPTN883556902$1.3M651.1%
Netflix IncCallOPTN64110L906$1.3M1,0391.0%
Home Depot(HD)COM437076102$1.2M4,0600.9%
Cadence Design SYS IncCallOPTN127387908$973.0K1920.8%
United Rentals IncCallOPTN911363909$948.6K550.8%
Apple IncCallOPTN037833900$794.6K880.6%
Intuit(INTU)COM461202103$690.7K2,5050.5%
Veeva SYS Inc Class ACallOPTN922475908$673.6K770.5%
Costar Group IncCallOPTN22160N909$612.7K1,4410.5%
Amazon.com IncCallOPTN023135906$449.8K870.4%
Deere & CoCallOPTN244199905$363.0K220.3%
Invesco QQQ Trust(QQQ)ETF46090E103$301.8K4080.2%
International Business Machines Corp(IBM)COM459200101$244.8K1,1130.2%
Vertiv Hldgs Co Class ACallOPTN92537N908$183.0K220.1%
Invesco QQQ TrustPutOPTN46090E953$155.1K8500.1%
Costar Group Inc(CSGP)COM22160N109$135.3K4,9370.1%
Texas Instrs IncCallOPTN882508904$124.9K250.1%
Spdr S&P 500 ETF(SPY)ETF78462F103$121.3K1590.1%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)COM874039100$81.2K1780.1%
Broadcom Inc(AVGO)COM11135F101$68.5K1950.1%
Snap Inc Class A(SNAP)COM83304A106$54.0K10,0000.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$46.0K600.0%
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