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Clint Dunn

@Beaird Harris Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.145BTotal holdings511
Assets growth rate7.76%Assets growth rate (2-Q avg)5.66%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Beaird Harris Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 511 positions.

Assets under management

The assets under management (AUM) of Beaird Harris Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.145B in assets, with a quarterly growth rate of 7.76% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Clint Dunn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TTCToro Co
Recent Activity
Exited
0%
$904,710
9,675 shares@ $93.52 avg price
EPDEnterprise Prods Partners L
Recent Activity
Exited
0%
$602,784
20,800 shares@ $28.98 avg price
MPCMarathon Pete Corp
Recent Activity
Exited
0%
$429,363
2,475 shares@ $173.48 avg price
PECOPhillips Edison & Co Inc
Recent Activity
Exited
0%
$408,156
12,478 shares@ $32.72 avg price
IONSIonis Pharmaceuticals Inc
Recent Activity
Exited
0%
$238,300
5,000 shares@ $47.66 avg price
OBKOrigin Bancorp Inc
Recent Activity
Exited
0%
$156,697
4,940 shares@ $31.73 avg price
HTHHilltop Holdings Inc
Recent Activity
Exited
0%
$132,096
4,223 shares@ $31.29 avg price
HYGIshares Tr
Recent Activity
Exited
0%
$109,047
1,414 shares@ $77.12 avg price
MROMarathon Oil Corp
Recent Activity
Exited
0%
$80,535
2,809 shares@ $28.68 avg price
SDYSpdr Ser Tr
Recent Activity
Exited
0%
$71,476
562 shares@ $127.19 avg price