The Analysis of Baer Investment Advisory LLC's Holdings


Currently, Baer Investment Advisory LLC holds 23 types of securities in its portfolio with a total value $71.7M. In the most recent quarter, they have increased their positions in ECL (+9.2K shares, valued at $2.4M), IBM (+7.3K shares, valued at $2.2M), NFLX (+21.0K shares, valued at $2.0M); decreased their positions in N/A (-1.5K shares, valued at $935.6K), APH (-3.5K shares, valued at $469.2K), TXN (-2.1K shares, valued at $372.0K); initiated new positions in IBM (+7.3K shares, valued at $2.2M), RACE (+5.3K shares, valued at $2.0M), CDNS (+3.4K shares, valued at $1.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APH AMPHENOL CORP NEW48.8K shares-6.64%2025-12-312026-01-21history
AMZN AMAZON COM INC26.3K shares1.38%2025-12-312026-01-21history
EME EMCOR GROUP INC8.4K shares2.88%2025-12-312026-01-21history
ADI ANALOG DEVICES INC18.4K shares-0.30%2025-12-312026-01-21history
INTU INTUIT7.3K shares-0.42%2025-12-312026-01-21history
CW CURTISS WRIGHT CORP8.0K shares4.24%2025-12-312026-01-21history
DE DEERE & CO8.4K shares4.03%2025-12-312026-01-21history
ECL ECOLAB INC14.6K shares171.71%2025-12-312026-01-21history
Sponsored
AAPL APPLE INC13.9K shares3.03%2025-12-312026-01-21history
VEEV VEEVA SYS INC16.3K shares4.48%2025-12-312026-01-21history
NVDA NVIDIA CORPORATION17.6K shares-0.65%2025-12-312026-01-21history
TXN TEXAS INSTRS INC16.9K shares-11.25%2025-12-312026-01-21history
URI UNITED RENTALS INC3.4K shares7.83%2025-12-312026-01-21history
EPD ENTERPRISE PRODS PARTNERS L79.8K shares72.58%2025-12-312026-01-21history
NFLX NETFLIX INC23.2K shares967.56%2025-12-312026-01-21history
IBM INTERNATIONAL BUSINESS MACHS7.3K sharesnew addition2025-12-312026-01-21history
Sponsored
RACE FERRARI N V5.3K sharesnew addition2025-12-312026-01-21history
MSFT MICROSOFT CORP3.9K shares-5.91%2025-12-312026-01-21history
TMO THERMO FISHER SCIENTIFIC INC3.0K shares0.43%2025-12-312026-01-21history
SHOP SHOPIFY INC10.5K shares-3.93%2025-12-312026-01-21history
CDNS CADENCE DESIGN SYSTEM INC3.4K sharesnew addition2025-12-312026-01-21history
INVESCO QQQ TR INVESCO QQQ TR354 shares-81.14%2025-12-312026-01-21history
SNAP SNAP INC10.0K shares0.00%2025-12-312026-01-21history

Call Option Holdings
NVDA Call CallNVIDIA CORPORATION1.4K shares-6.30%2025-12-312026-01-21history
TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD680 shares-9.57%2025-12-312026-01-21history
MSFT Call CallMICROSOFT CORP386 shares3.21%2025-12-312026-01-21history
NFLX Call CallNETFLIX INC906 shares884.78%2025-12-312026-01-21history
SHOPIFY INC Call CallSHOPIFY INC325 shares-18.95%2025-12-312026-01-21history
CSGP Call CallCOSTAR GROUP INC1.5K shares236.57%2025-12-312026-01-21history
IBM Call CallINTERNATIONAL BUSINESS MACHS242 sharesnew addition2025-12-312026-01-21history
TMO Call CallTHERMO FISHER SCIENTIFIC INC69 shares0.00%2025-12-312026-01-21history
CDNS Call CallCADENCE DESIGN SYSTEM INC244 shares-28.02%2025-12-312026-01-21history
URI Call CallUNITED RENTALS INC54 shares-8.47%2025-12-312026-01-21history
AMZN Call CallAMAZON COM INC102 shares7.37%2025-12-312026-01-21history
AAPL Call CallAPPLE INC78 shares-29.09%2025-12-312026-01-21history

Put Option Holdings
INVESCO QQQ TR Put PutINVESCO QQQ TR352 sharesnew addition2025-12-312026-01-21history