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:
Search and click to pin securities to the top
CINCINNATI FINANCIAL CORP
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.8M)
DOW INC.
Shares:46
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.8M)
ARM HOLDINGS PLC /UK
Shares:15
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.8M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:125
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.8M)
BIOGEN INC.
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$204.8M)
AVALONBAY COMMUNITIES INC
Shares:7
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$204.8M)
CITIGROUP INC
Shares:21
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$204.8M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$204.8M)
Fidelity National Financial, Inc.
Shares:22
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$204.8M)
33740F805
Shares:33
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$204.8M)
Moderna, Inc.
Shares:50
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$204.8M)
92189F304
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$204.8M)
EASTMAN CHEMICAL CO
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$204.8M)
W. P. Carey Inc.
Shares:22
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$204.8M)
33738R605
Shares:25
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$204.8M)
Ouster, Inc.
Shares:150
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$204.8M)
DuPont de Nemours, Inc.
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$204.8M)
ASTRAZENECA PLC
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$204.8M)
PPG INDUSTRIES INC
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$204.8M)
CONSTELLATION BRANDS, INC.
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$204.8M)