Silverberg-Bernstein-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NEO", "MPLX", "MTSI", null, "NVEC", "PDFS", "QUIK", "SOPH", "ALLT", "DDD", "OXSQ", "APYX", "GLP", "GSIT", "MDWD", "TACT", "KMI", null, "DRS", "MSFT", "GE", "TEVA", "OKE", "CCAP", "GBDC", "DOW", "AAPL", "ECL", "PFE", "SPGI", "RITM", "IBM", "TXN", "MET", "RBBN", "VNRX", "ACIU", "ARAY", "KOPN", "NTNX", "TT", "NAGE", "PHAR", "CGNT", "DRRX", "GCI", "HLIT", "KRNT", "WLY", "PTC", "LNTH", "GEV", "BRT", "CEVA", "GLW", "CTVA", "DMRC", "ADI", "EPD", "GOOG", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 62
- Total Value
- 107423171
- Accession Number
- 0002007880-25-000003
- Form Type
- 13F-HR
- Manager Name
- Silverberg-Bernstein-Capital-Management
Data Enrichment
97% identified60 identified2 unidentified
Holdings
62 positions • $107.4M total value
Manager:
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Shares:14.3K
Value:$244.1K
% of Portfolio:0.2% ($244.1K/$107.4M)
02390A101
Shares:15.5K
Value:$220.3K
% of Portfolio:0.2% ($220.3K/$107.4M)
Shares:55.9K
Value:$145.9K
% of Portfolio:0.1% ($145.9K/$107.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $578.9K | 0.5% ($578.9K/$107.4M) | QoQ NEW(+$578.9K) YoY NEW(+$578.9K) | |
CORNING INC /NY(GLWcusip219350105) | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $567.2K | 0.5% ($567.2K/$107.4M) | YoY NEW(+$567.2K) |
Alphabet Inc.(GOOGcusip02079K107) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $456.7K | 0.4% ($456.7K/$107.4M) | QoQ NEW(+$456.7K) YoY NEW(+$456.7K) |
| 2.0K | QoQ +2.97% (+58) | All Managers (Combined) | $401.7K | 0.4% ($401.7K/$107.4M) | ||
| 48.0K | All Managers (Combined) | $401.6K | 0.4% ($401.6K/$107.4M) | |||
| 6.8K | All Managers (Combined) | $364.4K | 0.3% ($364.4K/$107.4M) | |||
| 10.2K | QoQ 0.00% (+0) | All Managers (Combined) | $335.4K | 0.3% ($335.4K/$107.4M) | ||
| 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $307.6K | 0.3% ($307.6K/$107.4M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 991 | QoQ NEW(+991) YoY NEW(+991) | All Managers (Combined) | $302.5K | 0.3% ($302.5K/$107.4M) | QoQ NEW(+$302.5K) YoY NEW(+$302.5K) |
ECOLAB INC.(ECLcusip278865100) | 1.1K | QoQ NEW(+1.1K) YoY +1.80% (+19) | All Managers (Combined) | $271.5K | 0.3% ($271.5K/$107.4M) | QoQ NEW(+$271.5K) |
PFIZER INC(PFEcusip717081103) | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $248.3K | 0.2% ($248.3K/$107.4M) | YoY NEW(+$248.3K) |
| 14.3K | All Managers (Combined) | $244.1K | 0.2% ($244.1K/$107.4M) | |||
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $221.5K | 0.2% ($221.5K/$107.4M) | QoQ NEW(+$221.5K) YoY NEW(+$221.5K) | |
(cusip02390A101)✕ | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $220.3K | 0.2% ($220.3K/$107.4M) | QoQ NEW(+$220.3K) YoY NEW(+$220.3K) |
NEOGENOMICS INC(NEOcusip64049M209) | 21.1K | All Managers (Combined) | $200.0K | 0.2% ($200.0K/$107.4M) | ||
| 14.3K | All Managers (Combined) | $163.7K | 0.2% ($163.7K/$107.4M) | |||
| 55.9K | All Managers (Combined) | $145.9K | 0.1% ($145.9K/$107.4M) | |||
| 34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $115.1K | 0.1% ($115.1K/$107.4M) | YoY NEW(+$115.1K) | |
VOLITIONRX LTD(VNRXcusip928661107) | 140.6K | All Managers (Combined) | $80.1K | 0.1% ($80.1K/$107.4M) | ||
QUICKLOGIC Corp(QUIKcusip74837P405) | 13.4K | QoQ 0.00% (-0) | All Managers (Combined) | $68.6K | 0.1% ($68.6K/$107.4M) |