Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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 18 of 20

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CARNIVAL CORP

CCL|143658300

Shares:65

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$204.8M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:42

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$204.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:100

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$204.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$204.8M)

Clearway Energy, Inc.

CWEN-A|18539C105

Shares:40

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$204.8M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:150

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$204.8M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:51

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$204.8M)

87975E883

Shares:35

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$204.8M)

WATSCO INC

WSO|942622200

Shares:2

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$204.8M)

922908538

VOT|922908538

Shares:4

Value:$979

% of Portfolio:0.0% ($979/$204.8M)

464288224

Shares:85

Value:$971

% of Portfolio:0.0% ($971/$204.8M)

922020748

Shares:12

Value:$930

% of Portfolio:0.0% ($930/$204.8M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:18

Value:$917

% of Portfolio:0.0% ($917/$204.8M)

YETI Holdings, Inc.

YETI|98585X104

Shares:25

Value:$828

% of Portfolio:0.0% ($828/$204.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7

Value:$770

% of Portfolio:0.0% ($770/$204.8M)

MAIA Biotechnology, Inc.

MAIA|552641102

Shares:500

Value:$765

% of Portfolio:0.0% ($765/$204.8M)

WEYERHAEUSER CO

WY|962166104

Shares:26

Value:$762

% of Portfolio:0.0% ($762/$204.8M)

464288810

Shares:12

Value:$723

% of Portfolio:0.0% ($723/$204.8M)

BROWN FORMAN CORP

BF-B|115637209

Shares:20

Value:$679

% of Portfolio:0.0% ($679/$204.8M)

Zoetis Inc.

ZTS|98978V103

Shares:4

Value:$659

% of Portfolio:0.0% ($659/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$204.8M)	QoQ -21.60% (-$350) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	42	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$204.8M)	QoQ +9.05% (+$102) YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$204.8M)	QoQ NEW(+$1.2K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	11	QoQ NEW(+11) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$204.8M)	QoQ NEW(+$1.1K) YoY-
Clearway Energy, Inc.(CWEN-Acusip18539C105)	40	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$204.8M)	QoQ +16.46% (+$161) YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	150	QoQ -25.00% (-50) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$204.8M)	QoQ -69.21% (-$2.5K) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$204.8M)	QoQ NEW(+$1.0K) YoY-
(cusip87975E883)✕	35	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$204.8M)	QoQ +1.58% (+$16) YoY-
WATSCO INC(WSOcusip942622200)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$204.8M)	QoQ NEW(+$1.0K) YoY-
(VOTcusip922908538)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$979	0.0% ($979/$204.8M)	QoQ -3.54% (-$36) YoY-
(cusip464288224)✕	85	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$971	0.0% ($971/$204.8M)	QoQ +0.30% (+$3) YoY-
(cusip922020748)✕	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$930	0.0% ($930/$204.8M)	QoQ +2.19% (+$20) YoY-
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$917	0.0% ($917/$204.8M)	QoQ NEW(+$917) YoY-
YETI Holdings, Inc.(YETIcusip98585X104)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$828	0.0% ($828/$204.8M)	QoQ -14.01% (-$135) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$770	0.0% ($770/$204.8M)	QoQ NEW(+$770) YoY-
MAIA Biotechnology, Inc.(MAIAcusip552641102)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$765	0.0% ($765/$204.8M)	QoQ -22.72% (-$225) YoY-
WEYERHAEUSER CO(WYcusip962166104)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$762	0.0% ($762/$204.8M)	QoQ +4.09% (+$30) YoY-
(cusip464288810)✕	12	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$723	0.0% ($723/$204.8M)	QoQ +3.13% (+$22) YoY-
BROWN FORMAN CORP(BF-Bcusip115637209)	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$679	0.0% ($679/$204.8M)	QoQ NEW(+$679) YoY-
Zoetis Inc.(ZTScusip98978V103)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$659	0.0% ($659/$204.8M)	QoQ NEW(+$659) YoY-