Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "RRX",
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  "AORT",
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  "BROS",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "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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78468R663

Shares:48

Value:$4.4K

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

808524847

SCHH|808524847

Shares:203

Value:$4.4K

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

921937835

BND|921937835

Shares:59

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$204.8M)

COMCAST CORP

CMCSA|20030N101

Shares:117

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$204.8M)

MORGAN STANLEY

MS|617446448

Shares:36

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$204.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:102

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$204.8M)

METLIFE INC

MET|59156R108

Shares:52

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$204.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:20

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$204.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:50

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$204.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$204.8M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:258

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$204.8M)

SOUTHERN CO

SO|842587107

Shares:41

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$204.8M)

46432F339

QUAL|46432F339

Shares:21

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$204.8M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:218

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$204.8M)

RTX Corp

RTX|75513E101

Shares:26

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$204.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:16

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$204.8M)

Red Rock Resorts, Inc.

RRR|75700L108

Shares:73

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$204.8M)

46429B663

Shares:26

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$204.8M)

Kenvue Inc.

KVUE|49177J102

Shares:131

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$204.8M)

Johnson Controls International plc

JCI|G51502105

Shares:37

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	48	QoQ -12.72% (-7) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$204.8M)	QoQ -12.42% (-$625) YoY-
(SCHHcusip808524847)	203	QoQ NEW(+203) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$204.8M)	QoQ NEW(+$4.4K) YoY-
(BNDcusip921937835)	59	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$204.8M)	QoQ +2.14% (+$91) YoY-
COMCAST CORP(CMCSAcusip20030N101)	117	QoQ +11.42% (+12) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$204.8M)	QoQ +9.56% (+$377) YoY-
MORGAN STANLEY(MScusip617446448)	36	QoQ NEW(+36) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$204.8M)	QoQ NEW(+$4.2K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	102	QoQ NEW(+102) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$204.8M)	QoQ NEW(+$4.2K) YoY-
METLIFE INC(METcusip59156R108)	52	QoQ NEW(+52) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$204.8M)	QoQ NEW(+$4.2K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.2K	0.0% ($4.2K/$204.8M)	QoQ +11.30% (+$422) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	50	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$204.8M)	QoQ +3.24% (+$127) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$204.8M)	QoQ NEW(+$3.9K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	258	QoQ NEW(+258) YoY-	All Managers (Combined)	$3.9K	0.0% ($3.9K/$204.8M)	QoQ NEW(+$3.9K) YoY-
SOUTHERN CO(SOcusip842587107)	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$204.8M)	QoQ NEW(+$3.8K) YoY-
(QUALcusip46432F339)	21	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6K	0.0% ($3.6K/$204.8M)	QoQ -3.79% (-$143) YoY-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	218	QoQ +1.86% (+4) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$204.8M)	QoQ +4.33% (+$144) YoY-
RTX Corp(RTXcusip75513E101)	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$204.8M)	QoQ NEW(+$3.4K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	16	QoQ +60.00% (+6) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$204.8M)	QoQ +59.24% (+$1.2K) YoY-
Red Rock Resorts, Inc.(RRRcusip75700L108)	73	QoQ NEW(+73) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$204.8M)	QoQ NEW(+$3.2K) YoY-
(cusip46429B663)✕	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$204.8M)	QoQ +7.91% (+$231) YoY-
Kenvue Inc.(KVUEcusip49177J102)	131	QoQ NEW(+131) YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$204.8M)	QoQ NEW(+$3.1K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	37	QoQ +208.33% (+25) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$204.8M)	QoQ +212.76% (+$2.0K) YoY-