Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RRX",
  null,
  null,
  "AORT",
  "AAL",
  "BROS",
  "BEP",
  "FLGC",
  "SMCI",
  "BCE",
  "ARM",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "ARWR",
  "GOOGL",
  "AXP",
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  "FUL",
  "GME",
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  "M",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ALT",
  "FITB",
  "GD",
  "GILD",
  "AMWL",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "FTS",
  "FIVE",
  "ETW",
  "FE",
  "FFC",
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "LAMR",
  "ISRG",
  "HAFN",
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MAIA",
  "MSB",
  "LUNR",
  "IVT",
  null,
  "OUST",
  null,
  "IJH",
  null,
  "RRR",
  null,
  null,
  null,
  null,
  null,
  null,
  "BFK",
  null,
  null,
  null,
  null,
  "DMF",
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FIS",
  "GPC",
  null,
  "HOLX",
  "OXY",
  null,
  "OMC",
  null,
  "EMN",
  null,
  "HSY",
  "FAST",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
  "SCHX",
  null,
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  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "SBUX",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NNVC",
  "SOUN",
  "VV",
  "RCL",
  null,
  "ASTS",
  "MRNA",
  "SCHW",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TTE",
  "IWO",
  "WY",
  "TSM",
  "SMG",
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "HASI",
  "ARE",
  "ADSK",
  "GM",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  "GAME",
  "FONR",
  "ES",
  "WILC",
  "IDXX",
  "RACE",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "HOG",
  "AMC",
  null,
  null,
  "HBAN",
  "DKNG",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  null,
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WPC",
  "YUMC",
  "YUM",
  "YETI",
  "SOLV",
  "ADC",
  null,
  "DTE",
  "FNF",
  "FR",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
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  "SCHA",
  "LEA",
  "LVS",
  "NSC",
  null,
  "JCI",
  "SO",
  "PLNT",
  "SWKS",
  "S",
  "SYY",
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  null,
  "ESGU",
  "PSA",
  null,
  "LULU",
  "ADP",
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  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BYND",
  "BE",
  "BA",
  "BF-B",
  "BR",
  "CHRW",
  "CCL",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN-A",
  null,
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAL",
  "DPZ",
  "RSP",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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46137V308

Shares:130

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$204.8M)

G WILLI FOOD INTERNATIONAL LTD

WILC|M52523103

Shares:1.0K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$204.8M)

ADOBE INC.

ADBE|00724F101

Shares:38

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$204.8M)

General Motors Co

GM|37045V100

Shares:300

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$204.8M)

MCDONALDS CORP

MCD|580135101

Shares:45

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$204.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:133

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$204.8M)

808524805

SCHF|808524805

Shares:698

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$204.8M)

808524698

Shares:606

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$204.8M)

92206C771

Shares:290

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$204.8M)

GameStop Corp.

GME|36467W109

Shares:600

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$204.8M)

COMERICA INC /NEW/

CMA|200340107

Shares:225

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$204.8M)

45782C383

Shares:319

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$204.8M)

464286608

Shares:231

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$204.8M)

Philip Morris International Inc.

PM|718172109

Shares:77

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$204.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$204.8M)

46654Q716

Shares:225

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$204.8M)

464288885

EFG|464288885

Shares:120

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$204.8M)

808524102

SCHB|808524102

Shares:539

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$204.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:46

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$204.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:167

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V308)✕	130	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$204.8M)	QoQ -2.13% (-$320) YoY-
G WILLI FOOD INTERNATIONAL LTD(WILCcusipM52523103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$204.8M)	QoQ -10.42% (-$1.7K) YoY-
ADOBE INC.(ADBEcusip00724F101)	38	QoQ -52.50% (-42) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$204.8M)	QoQ -59.03% (-$21.0K) YoY-
General Motors Co(GMcusip37045V100)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$204.8M)	QoQ -11.71% (-$1.9K) YoY-
MCDONALDS CORP(MCDcusip580135101)	45	QoQ +125.00% (+25) YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$204.8M)	QoQ +142.44% (+$8.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	133	QoQ +40.00% (+38) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$204.8M)	QoQ +48.24% (+$4.5K) YoY-
(SCHFcusip808524805)	698	QoQ NEW(+698) YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$204.8M)	QoQ NEW(+$13.8K) YoY-
(cusip808524698)✕	606	QoQ NEW(+606) YoY-	All Managers (Combined)	$13.6K	0.0% ($13.6K/$204.8M)	QoQ NEW(+$13.6K) YoY-
(cusip92206C771)✕	290	QoQ NEW(+290) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$204.8M)	QoQ NEW(+$13.4K) YoY-
GameStop Corp.(GMEcusip36467W109)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$204.8M)	QoQ -28.78% (-$5.4K) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$204.8M)	QoQ -4.51% (-$628) YoY-
(cusip45782C383)✕	319	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.7K	0.0% ($12.7K/$204.8M)	QoQ -0.63% (-$81) YoY-
(cusip464286608)✕	231	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.3K	0.0% ($12.3K/$204.8M)	QoQ +12.81% (+$1.4K) YoY-
Philip Morris International Inc.(PMcusip718172109)	77	QoQ NEW(+77) YoY-	All Managers (Combined)	$12.2K	0.0% ($12.2K/$204.8M)	QoQ NEW(+$12.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	27	QoQ +80.00% (+12) YoY-	All Managers (Combined)	$12.1K	0.0% ($12.1K/$204.8M)	QoQ +65.45% (+$4.8K) YoY-
(cusip46654Q716)✕	225	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$204.8M)	QoQ +2.42% (+$285) YoY-
(EFGcusip464288885)	120	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.0K	0.0% ($12.0K/$204.8M)	QoQ +3.27% (+$380) YoY-
(SCHBcusip808524102)	539	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.6K	0.0% ($11.6K/$204.8M)	QoQ -5.15% (-$630) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	46	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$204.8M)	QoQ +3.60% (+$378) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	167	QoQ NEW(+167) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$204.8M)	QoQ NEW(+$10.3K) YoY-