Baker Chad R Portfolio Holdings by Sector
Baker Chad R
- $515 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Software—Infrastructure | Technology
MSFT NET ADBE 3 stocks |
$48,952
9.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$40,086
7.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
ADI AMD NVDA 3 stocks |
$32,626
6.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROK XYL 2 stocks |
$30,175
5.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$26,981
5.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA 1 stocks |
$24,840
4.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR ALC BDX 3 stocks |
$23,552
4.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$22,745
4.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK 2 stocks |
$22,229
4.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$21,900
4.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$19,567
3.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$19,418
3.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$19,314
3.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$17,367
3.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$17,207
3.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$14,133
2.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$13,564
2.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$13,309
2.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$13,051
2.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX 2 stocks |
$12,006
2.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK 2 stocks |
$11,838
2.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$10,073
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP VRTX NVO 3 stocks |
$9,201
1.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$7,698
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX 1 stocks |
$5,599
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM 1 stocks |
$4,778
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$3,870
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$3,170
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$2,605
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,767
0.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI 1 stocks |
$1,736
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|