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
Filing Details
13F-HR • 2025-03-31- 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% identified298 identified94 unidentified
Holdings
392 positions • $204.8M total value
Manager:
Search and click to pin securities to the top
Page 17 of 20
Shares:125
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.8M)
Shares:6
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$204.8M)
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)
92189F304
Shares:40
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$204.8M) | QoQ NEW(+$1.6K) YoY- | |
46 | QoQ NEW(+46) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$204.8M) | QoQ NEW(+$1.6K) YoY- | |
15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$204.8M) | YoY- | |
125 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$204.8M) | YoY- | |
BIOGEN INC.(BIIBcusip09062X103) | 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$204.8M) | YoY- |
7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$204.8M) | QoQ NEW(+$1.5K) YoY- | |
CITIGROUP INC(Ccusip172967424) | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$204.8M) | QoQ NEW(+$1.5K) YoY- |
6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$204.8M) | QoQ NEW(+$1.5K) YoY- | |
22 | QoQ NEW(+22) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$204.8M) | QoQ NEW(+$1.4K) YoY- | |
(cusip33740F805)✕ | 33 | QoQ +3.12% (+1)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$204.8M) | QoQ +3.18% (+$44)YoY- |
Moderna, Inc.(MRNAcusip60770K107) | 50 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$204.8M) | YoY- |
(cusip92189F304)✕ | 40 | YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$204.8M) | QoQ +3.35% (+$46)YoY- |
16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$204.8M) | QoQ NEW(+$1.4K) YoY- | |
W. P. Carey Inc.(WPCcusip92936U109) | 22 | QoQ NEW(+22) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$204.8M) | QoQ NEW(+$1.4K) YoY- |
(cusip33738R605)✕ | 25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$204.8M) | YoY- |
Ouster, Inc.(OUSTcusip68989M202) | 150 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$204.8M) | YoY- |
18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$204.8M) | QoQ NEW(+$1.3K) YoY- | |
ASTRAZENECA PLC(AZNcusip046353108) | 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$204.8M) | QoQ NEW(+$1.3K) YoY- |
12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$204.8M) | QoQ NEW(+$1.3K) YoY- | |
7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$204.8M) | QoQ NEW(+$1.3K) YoY- |