Liberty-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NKTR",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  null,
  "DBEF",
  null,
  null,
  "DUK",
  "ESS",
  null,
  null,
  "GILD",
  "HD",
  "BCLI",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HTBK",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  "ENPH",
  "GE",
  "NVS",
  "IJR",
  "KR",
  "ORCL",
  null,
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "LMT",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "SHW",
  "ROST",
  "GLD",
  "BP",
  "SPLG",
  "SYK",
  "SBUX",
  "SNPS",
  "UPS",
  null,
  "BIV",
  "VNQ",
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  "TT",
  "AXON",
  "WEC",
  "WM",
  null,
  "GNLX",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  "ABM",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VFH",
  "BLV",
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  "MSCI",
  "S",
  "DIA",
  null,
  "MTUM",
  null,
  "DGRO",
  "PSA",
  "BAC",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  null,
  null,
  "DFAC",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 158
Total Value: 522738759
Accession Number: 0001769302-25-000005
Form Type: 13F-HR/A
CIK: liberty-wealth-management
Manager Name: Liberty-Wealth-Management

Data Enrichment

73% identified

115 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $522.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Hims & Hers Health, Inc.

HIMS|433000106

Shares:7.7K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$522.7M)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$522.7M)

464287507

IJH|464287507

Shares:3.8K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$522.7M)

464287150

ITOT|464287150

Shares:1.8K

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$522.7M)

464287523

Shares:1.2K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$522.7M)

921910733

ESGV|921910733

Shares:2.2K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$522.7M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:681

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$522.7M)

KROGER CO

KR|501044101

Shares:3.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$522.7M)

INTEL CORP

INTC|458140100

Shares:9.0K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$522.7M)

33735T109

Shares:14.6K

Value:$197.9K

% of Portfolio:0.0% ($197.9K/$522.7M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:11.4K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$522.7M)

GENELUX Corp

GNLX|36870H103

Shares:16.5K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$522.7M)

BRAINSTORM CELL THERAPEUTICS INC.

BCLI|10501E300

Shares:22.7K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$522.7M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:19.0K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$522.7M)

29278A101

Shares:30.0K

Value:$0

% of Portfolio:0.0% ($0/$522.7M)

960878106

Shares:20.0K

Value:$0

% of Portfolio:0.0% ($0/$522.7M)

171127103

Shares:33.3K

Value:$0

% of Portfolio:0.0% ($0/$522.7M)

68276T100

Shares:16.7K

Value:$0

% of Portfolio:0.0% ($0/$522.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hims & Hers Health, Inc.(HIMScusip433000106)	7.7K	QoQ -13.76% (-1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$522.7M)	QoQ +5.38% (-$11.7K) YoY NEW(+$228.8K)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ -19.67% (-502) YoY -17.17% (-425)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$522.7M)	QoQ -7.96% (-$19.8K) YoY +95486.19% (-$228.2K)
(IJHcusip464287507)	3.8K	QoQ -2.01% (-79) YoY -3.66% (-146)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$522.7M)	QoQ -8.24% (-$20.1K) YoY +92567.76% (-$224.0K)
(ITOTcusip464287150)	1.8K	QoQ -1.76% (-32) YoY NEW(+1.8K)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$522.7M)	QoQ -6.83% (-$16.0K) YoY NEW(+$217.8K)
(cusip464287523)✕	1.2K	QoQ -0.51% (-6) YoY -8.35% (-105)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$522.7M)	QoQ -13.10% (-$32.7K) YoY +76259.15% (-$216.6K)
(ESGVcusip921910733)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$522.7M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	681	QoQ NEW(+681) YoY NEW(+681)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$522.7M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
KROGER CO(KRcusip501044101)	3.0K	QoQ NEW(+3.0K) YoY -19.40% (-734)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$522.7M)	QoQ NEW(+$206.3K) YoY +95409.25% (-$206.1K)
INTEL CORP(INTCcusip458140100)	9.0K	QoQ -16.35% (-1.8K) YoY -27.09% (-3.3K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$522.7M)	QoQ -5.25% (-$11.3K) YoY +37379.26% (-$203.7K)
(cusip33735T109)✕	14.6K	QoQ +0.39% (+57) YoY NEW(+14.6K)	All Managers (Combined)	$197.9K	0.0% ($197.9K/$522.7M)	QoQ +21.01% (+$34.4K) YoY NEW(+$197.9K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	11.4K	QoQ 0.00% (+1) YoY +0.02% (+3)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$522.7M)	QoQ +1.49% (+$1.6K) YoY +110682.65% (+$108.5K)
GENELUX Corp(GNLXcusip36870H103)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$522.7M)	QoQ NEW(+$44.7K) YoY NEW(+$44.7K)
BRAINSTORM CELL THERAPEUTICS INC.(BCLIcusip10501E300)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$522.7M)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$522.7M)	QoQ -26.88% (-$4.8K) YoY +71677.77% (+$12.9K)
(cusip29278A101)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$522.7M)	QoQ -(+$0) YoY EXITED(-$30)
(cusip960878106)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$522.7M)	QoQ -(+$0) YoY -(+$0)
(cusip171127103)✕	33.3K	QoQ 0.00% (+0) YoY NEW(+33.3K)	All Managers (Combined)	$0	0.0% ($0/$522.7M)	QoQ -(+$0) YoY NEW(+$0)
(cusip68276T100)✕	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$0	0.0% ($0/$522.7M)	QoQ -(+$0) YoY NEW(+$0)