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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CVS HEALTH Corp

CVS|126650100

Shares:148

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$204.8M)

464287226

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$204.8M)

Parker-Hannifin Corp

PH|701094104

Shares:16

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$204.8M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$204.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:85

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$204.8M)

FULLER H B CO

FUL|359694106

Shares:168

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$204.8M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:27

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$204.8M)

032108664

Shares:128

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$204.8M)

Fortis Inc.

FTS|349553107

Shares:195

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$204.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:311

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$204.8M)

922908611

VBR|922908611

Shares:47

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$204.8M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:150

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$204.8M)

AT&T INC.

T|00206R102

Shares:284

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$204.8M)

921910733

ESGV|921910733

Shares:80

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$204.8M)

Solventum Corp

SOLV|83444M101

Shares:101

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$204.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:33

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$204.8M)

97717Y527

Shares:146

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$204.8M)

808524854

Shares:284

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$204.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:63

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$204.8M)

STARBUCKS CORP

SBUX|855244109

Shares:71

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	148	QoQ +19.35% (+24) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$204.8M)	QoQ +80.11% (+$4.5K) YoY-
(cusip464287226)✕	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$204.8M)	QoQ NEW(+$9.9K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	16	QoQ NEW(+16) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$204.8M)	QoQ NEW(+$9.7K) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$204.8M)	QoQ -2.28% (-$226) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	85	QoQ +70.00% (+35) YoY-	All Managers (Combined)	$9.5K	0.0% ($9.5K/$204.8M)	QoQ +60.16% (+$3.6K) YoY-
FULLER H B CO(FULcusip359694106)	168	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$204.8M)	QoQ -16.82% (-$1.9K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$204.8M)	QoQ NEW(+$9.3K) YoY-
(cusip032108664)✕	128	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$204.8M)	QoQ -3.60% (-$344) YoY-
Fortis Inc.(FTScusip349553107)	195	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$204.8M)	QoQ +9.64% (+$782) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	311	QoQ NEW(+311) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$204.8M)	QoQ NEW(+$8.9K) YoY-
(VBRcusip922908611)	47	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$204.8M)	QoQ -6.00% (-$559) YoY-
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	150	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$204.8M)	QoQ -17.25% (-$1.7K) YoY-
AT&T INC.(Tcusip00206R102)	284	QoQ +14100.00% (+282) YoY-	All Managers (Combined)	$8.0K	0.0% ($8.0K/$204.8M)	QoQ +17360.86% (+$8.0K) YoY-
(ESGVcusip921910733)	80	QoQ +8.10% (+6) YoY-	All Managers (Combined)	$7.8K	0.0% ($7.8K/$204.8M)	QoQ +0.95% (+$74) YoY-
Solventum Corp(SOLVcusip83444M101)	101	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$204.8M)	QoQ +15.10% (+$1.0K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	33	QoQ +230.00% (+23) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$204.8M)	QoQ +233.14% (+$5.3K) YoY-
(cusip97717Y527)✕	146	QoQ +1116.66% (+134) YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$204.8M)	QoQ +1116.72% (+$6.7K) YoY-
(cusip808524854)✕	284	QoQ NEW(+284) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$204.8M)	QoQ NEW(+$7.1K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	63	QoQ -64.00% (-112) YoY-	All Managers (Combined)	$7.1K	0.0% ($7.1K/$204.8M)	QoQ -56.32% (-$9.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	71	QoQ +42.00% (+21) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$204.8M)	QoQ +52.64% (+$2.4K) YoY-