Portfolio (Quarterly)
Guide ↗
Baer Investment Advisory LLC
· CIK 0002057153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,354 | $9.8M | 9.29% | SOLD |
| 2 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 680 | $7.2M | 6.90% | SOLD |
| 3 | MSFT CALL | MICROSOFT CORP | Technology | 386 | $4.0M | 3.78% | SOLD |
| 4 | NFLX CALL | NETFLIX INC | Communication Services | 906 | $2.2M | 2.13% | SOLD |
| 5 | — CALL | SHOPIFY INC | — | 325 | $2.1M | 1.98% | SOLD |
| 6 | CSGP CALL | COSTAR GROUP INC | Real Estate | 1,454 | $2.0M | 1.94% | SOLD |
| 7 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 242 | $1.5M | 1.39% | SOLD |
| 8 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 69 | $1.2M | 1.18% | SOLD |
| 9 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 244 | $1.2M | 1.14% | SOLD |
| 10 | URI CALL | UNITED RENTALS INC | Industrials | 54 | $733K | 0.70% | SOLD |
| 11 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 102 | $634K | 0.60% | SOLD |
| 12 | AAPL CALL | APPLE INC | Technology | 78 | $508K | 0.48% | SOLD |
| 13 | QQQ PUT | INVESCO QQQ TR | Financial Services | 352 | $280K | 0.27% | SOLD |
Sector Allocation
Technology
39.5%
Industrials
24.5%
Consumer Cyclical
14.3%
Healthcare
6.2%
Basic Materials
5.5%
Communication Services
5.1%
Energy
3.9%
Financial Services
1.1%