Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 392
Total Value: 204804084
Accession Number: 0002056313-25-000004
Form Type: 13F-HR
CIK: bernard-wealth-management
Manager Name: Bernard-Wealth-Management

Data Enrichment

76% identified

298 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

392 positions • $204.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524722

Shares:750

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$204.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:150

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$204.8M)

Bloom Energy Corp

BE|093712107

Shares:1.0K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$204.8M)

46434V613

Shares:425

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$204.8M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:128

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$204.8M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:258

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$204.8M)

92203J407

BNDX|92203J407

Shares:384

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$204.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$204.8M)

316092600

Shares:269

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$204.8M)

33734K109

Shares:178

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$204.8M)

Accenture plc

ACN|G1151C101

Shares:58

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$204.8M)

46138E511

Shares:1.6K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$204.8M)

81369Y506

Shares:191

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$204.8M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:2.5K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$204.8M)

46435G425

ESGU|46435G425

Shares:140

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$204.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:324

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$204.8M)

CLOROX CO /DE/

CLX|189054109

Shares:110

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$204.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:133

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$204.8M)

46138E354

Shares:210

Value:$15.7K

% of Portfolio:0.0% ($15.7K/$204.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:700

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524722)✕	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$204.8M)	QoQ -4.91% (-$1.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	150	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$204.8M)	QoQ +55.94% (+$7.1K) YoY-
Bloom Energy Corp(BEcusip093712107)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$204.8M)	QoQ -11.48% (-$2.5K) YoY-
(cusip46434V613)✕	425	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$204.8M)	QoQ +1.94% (+$374) YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	128	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.6K	0.0% ($19.6K/$204.8M)	QoQ +7.52% (+$1.4K) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	258	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.2K	0.0% ($19.2K/$204.8M)	QoQ -1.16% (-$227) YoY-
(BNDXcusip92203J407)	384	QoQ +0.52% (+2) YoY-	All Managers (Combined)	$18.7K	0.0% ($18.7K/$204.8M)	QoQ +0.04% (+$9) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$204.8M)	QoQ -7.27% (-$1.4K) YoY-
(cusip316092600)✕	269	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.4K	0.0% ($18.4K/$204.8M)	QoQ +4.54% (+$799) YoY-
(cusip33734K109)✕	178	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$204.8M)	QoQ -1.76% (-$327) YoY-
Accenture plc(ACNcusipG1151C101)	58	QoQ +16.00% (+8) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$204.8M)	QoQ +2.89% (+$509) YoY-
(cusip46138E511)✕	1.6K	QoQ -8.21% (-144) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$204.8M)	QoQ -10.67% (-$2.2K) YoY-
(cusip81369Y506)✕	191	QoQ +0.52% (+1) YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$204.8M)	QoQ +9.91% (+$1.6K) YoY-
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	2.5K	QoQ +0.82% (+20) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$204.8M)	QoQ +1.92% (+$334) YoY-
(ESGUcusip46435G425)	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$204.8M)	QoQ -5.36% (-$967) YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	324	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$204.8M)	QoQ +8.07% (+$1.3K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	110	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$204.8M)	QoQ -9.33% (-$1.7K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	133	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$204.8M)	QoQ +1.13% (+$181) YoY-
(cusip46138E354)✕	210	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.7K	0.0% ($15.7K/$204.8M)	QoQ +6.74% (+$992) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	700	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$204.8M)	QoQ +1.23% (+$189) YoY-