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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.9K

Value:$2.1M

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

69344A107

Shares:38.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.1M)

921946885

Shares:28.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.1M)

78467V608

Shares:40.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.1M)

ADOBE INC.

ADBE|00724F101

Shares:2.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.1M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:98.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.1M)

654110105

Shares:1.0M

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.1M)

808524102

SCHB|808524102

Shares:9.6K

Value:$584.4K

% of Portfolio:0.3% ($584.4K/$184.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$471.5K

% of Portfolio:0.3% ($471.5K/$184.1M)

922908363

VOO|922908363

Shares:721

Value:$346.8K

% of Portfolio:0.2% ($346.8K/$184.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:841

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$184.1M)

Traeger, Inc.

COOK|89269P103

Shares:129.2K

Value:$326.9K

% of Portfolio:0.2% ($326.9K/$184.1M)

NVIDIA CORP

NVDA|67066G104

Shares:336

Value:$303.6K

% of Portfolio:0.2% ($303.6K/$184.1M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:38.3K

Value:$279.9K

% of Portfolio:0.2% ($279.9K/$184.1M)

DOMO, INC.

DOMO|257554105

Shares:17.0K

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$184.1M)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:33.1K

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$184.1M)

lululemon athletica inc.

LULU|550021109

Shares:200

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$184.1M)

Asana, Inc.

ASAN|04342Y104

Shares:2.0K

Value:$4

% of Portfolio:0.0% ($4/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.9K	QoQ +6.68% (+873) YoY-	All Managers (Combined)	$2.1M	1.1% ($2.1M/$184.1M)	QoQ +0.85% (+$17.6K) YoY-
(cusip69344A107)✕	38.4K	QoQ NEW(+38.4K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.1M)	QoQ NEW(+$1.9M) YoY-
(cusip921946885)✕	28.4K	QoQ NEW(+28.4K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.1M)	QoQ NEW(+$1.8M) YoY-
(cusip78467V608)✕	40.0K	QoQ -21.02% (-10.6K) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.1M)	QoQ -20.68% (-$439.3K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.4K	QoQ +18.02% (-363) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.1M)	QoQ -0.17% (-$2.1K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	98.7K	QoQ +6.90% (-6.4K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.1M)	QoQ -50.10% (-$1.1M) YoY-
(cusip654110105)✕	1.0M	QoQ +0.04% (+500) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.1M)	QoQ +18.94% (+$170.3K) YoY-
(SCHBcusip808524102)	9.6K	QoQ +0.30% (+29) YoY-	All Managers (Combined)	$584.4K	0.3% ($584.4K/$184.1M)	QoQ +10.00% (+$53.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ +7.75% (-193) YoY-	All Managers (Combined)	$471.5K	0.3% ($471.5K/$184.1M)	QoQ -23.76% (-$147.0K) YoY-
(VOOcusip922908363)	721	QoQ +14.08% (+89) YoY-	All Managers (Combined)	$346.8K	0.2% ($346.8K/$184.1M)	QoQ +25.70% (+$70.9K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	841	QoQ +0.47% (+4) YoY-	All Managers (Combined)	$334.5K	0.2% ($334.5K/$184.1M)	QoQ +6.00% (+$18.9K) YoY-
Traeger, Inc.(COOKcusip89269P103)	129.2K	QoQ -21.74% (-35.9K) YoY-	All Managers (Combined)	$326.9K	0.2% ($326.9K/$184.1M)	QoQ -27.47% (-$123.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	336	QoQ NEW(+336) YoY-	All Managers (Combined)	$303.6K	0.2% ($303.6K/$184.1M)	QoQ NEW(+$303.6K) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	38.3K	QoQ -12.55% (-5.5K) YoY-	All Managers (Combined)	$279.9K	0.2% ($279.9K/$184.1M)	QoQ -35.84% (-$156.4K) YoY-
DOMO, INC.(DOMOcusip257554105)	17.0K	QoQ +18.94% (+2.7K) YoY-	All Managers (Combined)	$151.5K	0.1% ($151.5K/$184.1M)	QoQ +3.10% (+$4.6K) YoY-
Purple Innovation, Inc.(PRPLcusip74640Y106)	33.1K	QoQ +32.32% (+8.1K) YoY-	All Managers (Combined)	$57.6K	0.0% ($57.6K/$184.1M)	QoQ +123.54% (+$31.8K) YoY-
lululemon athletica inc.(LULUcusip550021109)	200	QoQ -96.33% (-5.3K) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$184.1M)	QoQ -99.84% (-$2.8M) YoY-
Asana, Inc.(ASANcusip04342Y104)	2.0K	QoQ -98.17% (-107.6K) YoY-	All Managers (Combined)	$4	0.0% ($4/$184.1M)	QoQ -99.99% (-$2.1M) YoY-