Bernard-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Bernard-Wealth-Management
Data Enrichment
76% identified
298 identified94 unidentified

Holdings

392 positions • $204.8M total value
Manager:
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92189H839
Shares:100
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$204.8M)
GENUINE PARTS CO
Shares:18
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$204.8M)
Ferrari N.V.
Shares:5
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$204.8M)
FASTENAL CO
Shares:27
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$204.8M)
NEXTERA ENERGY INC
Shares:29
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$204.8M)
33738R720
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$204.8M)
46428Q109
Shares:63
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$204.8M)
LAMAR ADVERTISING CO/NEW
Shares:17
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$204.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:11
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$204.8M)
LAS VEGAS SANDS CORP
Shares:50
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$204.8M)
NORFOLK SOUTHERN CORP
Shares:8
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$204.8M)
33738R811
Shares:25
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$204.8M)
AUTOMATIC DATA PROCESSING INC
Shares:6
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$204.8M)
33740F565
Shares:75
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$204.8M)
WEC ENERGY GROUP, INC.
Shares:16
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.8M)
N20944109
Shares:141
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.8M)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:205
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.8M)
OMNICOM GROUP INC.
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.8M)
MCCORMICK & CO INC
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.8M)
AMERICAN ELECTRIC POWER CO INC
Shares:15
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.8M)