BAER INVESTMENT ADVISORY LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHC | 108K | $716.91K |
 | EPD | 72K | $2.73M |
 | NB | 54K | $241.89K |
 | MTG | 47K | $1.23M |
 | SMR | 42K | $455.87K |
 | KDP | 39K | $1.04M |
 | NFLX | 37K | $3.57M |
 | LI | 36K | $648.09K |
 | CDE | 36K | $668.85K |
 | SOFI | 35K | $550.61K |
 | APH | 28K | $3.58M |
 | AMZN | 26K | $5.42M |
 | UWMC | 25K | $92.14K |
 | CMCSA | 23K | $651.44K |
 | TEM | 22K | $1.01M |
 | SGHC | 22K | $232.90K |
 | PBR | 21K | $436.91K |
 | GOOGL | 21K | $5.95M |
 | RKT | 21K | $293.82K |
 | APA | 20K | $865.90K |
Diversified Healthcare Trust
DHC
Shares Held
108K
Value
$716.91K
Enterprise Products Partners L.P.
EPD
Shares Held
72K
Value
$2.73M
NioCorp Developments Ltd.
NB
Shares Held
54K
Value
$241.89K
MGIC Investment Corporation
MTG
Shares Held
47K
Value
$1.23M
NuScale Power Corporation
SMR
Shares Held
42K
Value
$455.87K
Keurig Dr Pepper Inc.
KDP
Shares Held
39K
Value
$1.04M
Netflix, Inc.
NFLX
Shares Held
37K
Value
$3.57M
Li Auto Inc.
LI
Shares Held
36K
Value
$648.09K
Coeur Mining, Inc.
CDE
Shares Held
36K
Value
$668.85K
SoFi Technologies, Inc.
SOFI
Shares Held
35K
Value
$550.61K
Amphenol Corporation
APH
Shares Held
28K
Value
$3.58M
Amazon.com, Inc.
AMZN
Shares Held
26K
Value
$5.42M
UWM Holdings Corporation
UWMC
Shares Held
25K
Value
$92.14K
Comcast Corporation
CMCSA
Shares Held
23K
Value
$651.44K
Tempus AI, Inc.
TEM
Shares Held
22K
Value
$1.01M
Super Group (SGHC) Limited
SGHC
Shares Held
22K
Value
$232.90K
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
21K
Value
$436.91K
Alphabet Inc.
GOOGL
Shares Held
21K
Value
$5.95M
Rocket Companies, Inc.
RKT
Shares Held
21K
Value
$293.82K
APA Corporation
APA
Shares Held
20K
Value
$865.90K