Baker Chad R
- SEC CIK
- 0001666470
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- 0 vs. Q4 2024
- Portfolio value
- $491.0M
- −$19.9M (−3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,384 | $43.4M | 8.8% | −15,090−7.2% | Reduced | History |
| MAMastercard Inc | Stock | 44,205 | $24.2M | 4.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 130,860 | $20.2M | 4.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 53,660 | $20.1M | 4.1% | +225+0.4% | Added | History |
| WMWaste Management Inc | Stock | 85,515 | $19.8M | 4.0% | −150.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 72,895 | $19.4M | 4.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 99,823 | $19.0M | 3.9% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 263,900 | $16.7M | 3.4% | −7,585−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 80,460 | $16.2M | 3.3% | −90−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 61,130 | $15.8M | 3.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 231,485 | $15.2M | 3.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 107,680 | $14.3M | 2.9% | +455+0.4% | Added | History |
| DHRDanaher Corp | Stock | 68,665 | $14.1M | 2.9% | +4,545+7.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 52,110 | $13.5M | 2.7% | +260+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 43,155 | $13.2M | 2.7% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 99,460 | $11.9M | 2.4% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 79,050 | $11.7M | 2.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 69,370 | $11.5M | 2.3% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 116,155 | $11.0M | 2.2% | +26,305+29.3% | Added | History |
| NETCloudflare, Inc. | CL A COM | 95,900 | $10.8M | 2.2% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 165,500 | $9.33M | 1.9% | +53,200+47.4% | Added | History |
| WMTWalmart Inc. | Stock | 103,020 | $9.04M | 1.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 52,710 | $8.98M | 1.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 84,061 | $8.64M | 1.8% | −26,677−24.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 87,902 | $8.57M | 1.7% | +885+1.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 169,025 | $8.52M | 1.7% | +56,575+50.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 33,906 | $8.03M | 1.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 21,545 | $7.90M | 1.6% | +3,910+22.2% | Added | History |
| TJXTJX Companies Inc | Stock | 62,340 | $7.59M | 1.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,170 | $7.14M | 1.5% | +75+0.4% | Added | History |
| NYTNew York Times Co | CL A | 143,325 | $7.11M | 1.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 28,100 | $6.55M | 1.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 38,348 | $5.08M | 1.0% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 51,200 | $4.80M | 1.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,740 | $4.72M | 1.0% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 17,525 | $4.70M | 1.0% | +8,735+99.4% | Added | History |
| ZTSZoetis Inc. | Stock | 24,818 | $4.09M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,100 | $3.45M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,000 | $3.45M | 0.7% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 93,205 | $3.17M | 0.6% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 102,000 | $3.00M | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 23,955 | $2.86M | 0.6% | +23,955 | New | History |
| MKCMcCormick & Co Inc | Stock | 34,370 | $2.83M | 0.6% | +18,745+120.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 5,841 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,700 | $1.41M | 0.3% | −4,850−23.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 12,155 | $1.30M | 0.3% | +12,155 | New | History |
| BDXBecton Dickinson & Co | Stock | 5,420 | $1.24M | 0.3% | +1,485+37.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,795 | $1.06M | 0.2% | −75−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,815 | $334.4K | 0.1% | −345−6.7% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.