Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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

Page 13 of 20

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AppLovin Corp

APP|03831W108

Shares:26

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$204.8M)

MESABI TRUST

MSB|590672101

Shares:239

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$204.8M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:15

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$204.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:26

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$204.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$204.8M)

45782C813

Shares:149

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$204.8M)

808524656

Shares:180

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$204.8M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:13

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$204.8M)

921932869

Shares:56

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$204.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$204.8M)

EVERSOURCE ENERGY

ES|30040W108

Shares:85

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$204.8M)

464287176

Shares:45

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$204.8M)

ARTIVION, INC.

AORT|228903100

Shares:200

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$204.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:64

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$204.8M)

TARGET CORP

TGT|87612E106

Shares:45

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$204.8M)

46434V878

Shares:90

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$204.8M)

464287432

Shares:50

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$204.8M)

Duke Energy CORP

DUK|26441C204

Shares:37

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$204.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$204.8M)

LEAR CORP

LEA|521865204

Shares:50

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$6.9K	0.0% ($6.9K/$204.8M)	QoQ NEW(+$6.9K) YoY-
MESABI TRUST(MSBcusip590672101)	239	QoQ +18.90% (+38) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$204.8M)	QoQ +14.69% (+$825) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$204.8M)	QoQ +1.58% (+$98) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$204.8M)	QoQ +14.73% (+$773) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$204.8M)	QoQ NEW(+$6.0K) YoY-
(cusip45782C813)✕	149	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$204.8M)	QoQ -2.37% (-$146) YoY-
(cusip808524656)✕	180	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$204.8M)	QoQ -26.95% (-$2.2K) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	13	QoQ +18.18% (+2) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$204.8M)	QoQ +30.40% (+$1.4K) YoY-
(cusip921932869)✕	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$204.8M)	QoQ -8.44% (-$533) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$5.7K	0.0% ($5.7K/$204.8M)	QoQ NEW(+$5.7K) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	85	QoQ NEW(+85) YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$204.8M)	QoQ NEW(+$5.3K) YoY-
(cusip464287176)✕	45	QoQ NEW(+45) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$204.8M)	QoQ NEW(+$5.0K) YoY-
ARTIVION, INC.(AORTcusip228903100)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.9K	0.0% ($4.9K/$204.8M)	QoQ -14.02% (-$802) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	64	QoQ NEW(+64) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$204.8M)	QoQ NEW(+$4.8K) YoY-
TARGET CORP(TGTcusip87612E106)	45	QoQ -78.67% (-166) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$204.8M)	QoQ -83.53% (-$23.8K) YoY-
(cusip46434V878)✕	90	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$204.8M)	QoQ +0.52% (+$24) YoY-
(cusip464287432)✕	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$204.8M)	QoQ +4.23% (+$185) YoY-
Duke Energy CORP(DUKcusip26441C204)	37	QoQ NEW(+37) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$204.8M)	QoQ NEW(+$4.5K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25	QoQ NEW(+25) YoY-	All Managers (Combined)	$4.5K	0.0% ($4.5K/$204.8M)	QoQ NEW(+$4.5K) YoY-
LEAR CORP(LEAcusip521865204)	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$204.8M)	QoQ -6.84% (-$324) YoY-