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,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "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,
  "SCHF",
  "SCHA",
  "LEA",
  "LVS",
  "NSC",
  null,
  "JCI",
  "SO",
  "PLNT",
  "SWKS",
  "S",
  "SYY",
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  null,
  "ESGU",
  "PSA",
  null,
  "LULU",
  "ADP",
  "BAC",
  "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

Page 15 of 20

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KKR & Co. Inc.

KKR|48251W104

Shares:25

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$204.8M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:230

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$204.8M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:69

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$204.8M)

EBAY INC

EBAY|278642103

Shares:41

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$204.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:33

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$204.8M)

33740F888

Shares:110

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$204.8M)

Public Storage

PSA|74460D109

Shares:9

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$204.8M)

74347G192

Shares:70

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$204.8M)

Autodesk, Inc.

ADSK|052769106

Shares:10

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$204.8M)

BOEING CO

BA|097023105

Shares:15

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$204.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:65

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$204.8M)

921908844

VIG|921908844

Shares:13

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$204.8M)

Macy's, Inc.

M|55616P104

Shares:200

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$204.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:10

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$204.8M)

US BANCORP \DE\

USB|902973304

Shares:58

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$204.8M)

33738R506

Shares:42

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$204.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:9

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$204.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:28

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$204.8M)

46434V464

Shares:12

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$204.8M)

Prologis, Inc.

PLD|74340W103

Shares:20

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$204.8M)	QoQ -21.82% (-$807) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	230	QoQ +76.92% (+100) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$204.8M)	QoQ +65.64% (+$1.1K) YoY-
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	69	QoQ NEW(+69) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$204.8M)	QoQ NEW(+$2.8K) YoY-
EBAY INC(EBAYcusip278642103)	41	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$204.8M)	QoQ +9.33% (+$237) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	33	QoQ NEW(+33) YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$204.8M)	QoQ NEW(+$2.8K) YoY-
(cusip33740F888)✕	110	QoQ +0.91% (+1) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$204.8M)	QoQ +1.53% (+$41) YoY-
Public Storage(PSAcusip74460D109)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$204.8M)	QoQ NEW(+$2.7K) YoY-
(cusip74347G192)✕	70	QoQ +59.09% (+26) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$204.8M)	QoQ +95.76% (+$1.3K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$204.8M)	QoQ -11.43% (-$338) YoY-
BOEING CO(BAcusip097023105)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$204.8M)	QoQ -3.61% (-$96) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	65	QoQ NEW(+65) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$204.8M)	QoQ NEW(+$2.5K) YoY-
(VIGcusip921908844)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$204.8M)	QoQ -0.94% (-$24) YoY-
Macy's, Inc.(Mcusip55616P104)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$204.8M)	QoQ -25.81% (-$874) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$204.8M)	QoQ NEW(+$2.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	58	QoQ NEW(+58) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$204.8M)	QoQ NEW(+$2.4K) YoY-
(cusip33738R506)✕	42	QoQ +2.43% (-1) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$204.8M)	QoQ -0.57% (-$14) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$204.8M)	QoQ NEW(+$2.3K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	28	QoQ NEW(+28) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$204.8M)	QoQ NEW(+$2.3K) YoY-
(cusip46434V464)✕	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$204.8M)	QoQ -1.24% (-$29) YoY-
Prologis, Inc.(PLDcusip74340W103)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$2.2K	0.0% ($2.2K/$204.8M)	QoQ NEW(+$2.2K) YoY-