Caliber-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "ABNB",
  "ADBE",
  "AXP",
  "ASAN",
  "AVGO",
  "GD",
  "HON",
  "HD",
  "RIVN",
  null,
  "PRPL",
  "COOK",
  "MDT",
  "MSFT",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SYK",
  "TXN",
  "UPS",
  "VO",
  "SCHW",
  "WM",
  "SCHB",
  null,
  "VGT",
  null,
  "VB",
  "VOO",
  "WMT",
  null,
  "SOFI",
  null,
  "CRM",
  "RUN",
  "DIA",
  null,
  "LULU",
  "BRK-B",
  "CELH",
  "CMG",
  "COST",
  "DHR",
  "DOMO",
  "MAR",
  "GOOG",
  "TSLA",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-25
Total Holdings: 58
Total Value: 184076350
Accession Number: 0001085146-24-002022
Form Type: 13F-HR
CIK: caliber-wealth-management
Manager Name: Caliber-Wealth-Management

Data Enrichment

86% identified

50 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $184.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:24.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:41.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.1M)

HOME DEPOT, INC.

HD|437076102

Shares:7.8K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.1M)

Zscaler, Inc.

ZS|98980G102

Shares:15.4K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$184.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:38.1K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.1M)

Apple Inc.

AAPL|037833100

Shares:16.9K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.1M)

Walmart Inc.

WMT|931142103

Shares:47.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.1M)

Sunrun Inc.

RUN|86771W105

Shares:206.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$184.1M)

464288646

Shares:51.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.3K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:10.2K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.1M)

RTX Corp

RTX|75513E101

Shares:26.1K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:12.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:14.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.1M)

PEPSICO INC

PEP|713448108

Shares:13.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.1M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:28.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.1M)

Medtronic plc

MDT|G5960L103

Shares:26.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$184.1M)

Airbnb, Inc.

ABNB|009066101

Shares:13.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$184.1M)

STRYKER CORP

SYK|863667101

Shares:5.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	24.7K	QoQ +1.16% (+284) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.1M)	QoQ +20.52% (+$528.4K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	41.8K	QoQ +0.90% (+377) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.1M)	QoQ +6.10% (+$174.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	7.8K	QoQ +2.13% (+163) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.1M)	QoQ +13.05% (+$344.8K) YoY-
Zscaler, Inc.(ZScusip98980G102)	15.4K	QoQ -2.36% (-372) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$184.1M)	QoQ -15.11% (-$526.9K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	38.1K	QoQ -0.29% (-112) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.1M)	QoQ -1.22% (-$36.5K) YoY-
Apple Inc.(AAPLcusip037833100)	16.9K	QoQ +1.24% (-207) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.1M)	QoQ -9.82% (-$315.6K) YoY-
Walmart Inc.(WMTcusip931142103)	47.5K	QoQ +211.67% (+32.3K) YoY-	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.1M)	QoQ +18.95% (+$455.5K) YoY-
Sunrun Inc.(RUNcusip86771W105)	206.8K	QoQ +10.71% (-20.0K) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$184.1M)	QoQ -25.66% (-$941.1K) YoY-
(cusip464288646)✕	51.0K	QoQ NEW(+51.0K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.1M)	QoQ NEW(+$2.6M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.3K	QoQ +2.54% (-131) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.1M)	QoQ -3.65% (-$99.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	10.2K	QoQ +4.07% (+401) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.1M)	QoQ +12.34% (+$281.0K) YoY-
RTX Corp(RTXcusip75513E101)	26.1K	QoQ +3.39% (+857) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.1M)	QoQ +19.85% (+$421.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	12.1K	QoQ +3.03% (+357) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.1M)	QoQ +0.84% (+$20.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	14.1K	QoQ +2.45% (+338) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.1M)	QoQ +4.70% (+$110.6K) YoY-
PEPSICO INC(PEPcusip713448108)	13.7K	QoQ +6.11% (+788) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.1M)	QoQ +9.34% (+$204.6K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	28.4K	QoQ -1.54% (-446) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.1M)	QoQ +49.73% (-$782.2K) YoY-
Medtronic plc(MDTcusipG5960L103)	26.9K	QoQ -0.69% (-189) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$184.1M)	QoQ +5.05% (-$112.5K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	13.1K	QoQ +0.85% (+111) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.1M)	QoQ +22.20% (+$392.8K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	10.0K	QoQ +1.49% (+147) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$184.1M)	QoQ +20.78% (+$366.5K) YoY-
STRYKER CORP(SYKcusip863667101)	5.9K	QoQ +2.27% (+131) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.1M)	QoQ +22.23% (+$382.7K) YoY-