Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RRX",
  null,
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  "AORT",
  "AAL",
  "BROS",
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  "FLGC",
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  "BCE",
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  "MU",
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  "FNDA",
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  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
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  null,
  null,
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  "GOOGL",
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  "T",
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  "CP.TO",
  "ARCC",
  "FUL",
  "GME",
  null,
  null,
  "CCI",
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  "DUK",
  "M",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "FITB",
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "F",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "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

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:7

Value:$648

% of Portfolio:0.0% ($648/$204.8M)

HOLOGIC INC

HOLX|436440101

Shares:10

Value:$618

% of Portfolio:0.0% ($618/$204.8M)

GameSquare Holdings, Inc.

GAME|36468G103

Shares:1.0K

Value:$595

% of Portfolio:0.0% ($595/$204.8M)

NANOVIRICIDES, INC.

NNVC|630087302

Shares:500

Value:$585

% of Portfolio:0.0% ($585/$204.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4

Value:$579

% of Portfolio:0.0% ($579/$204.8M)

37954Y384

Shares:17

Value:$550

% of Portfolio:0.0% ($550/$204.8M)

G88912103

Shares:500

Value:$540

% of Portfolio:0.0% ($540/$204.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:40

Value:$430

% of Portfolio:0.0% ($430/$204.8M)

H5012F103

Shares:200

Value:$428

% of Portfolio:0.0% ($428/$204.8M)

FIVE BELOW, INC

FIVE|33829M101

Shares:5

Value:$375

% of Portfolio:0.0% ($375/$204.8M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:15

Value:$333

% of Portfolio:0.0% ($333/$204.8M)

46137V134

Shares:20

Value:$315

% of Portfolio:0.0% ($315/$204.8M)

Flora Growth Corp.

FLGC|339764201

Shares:500

Value:$303

% of Portfolio:0.0% ($303/$204.8M)

78642D101

Shares:100

Value:$218

% of Portfolio:0.0% ($218/$204.8M)

M82618113

Shares:700

Value:$204

% of Portfolio:0.0% ($204/$204.8M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3

Value:$198

% of Portfolio:0.0% ($198/$204.8M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:6

Value:$147

% of Portfolio:0.0% ($147/$204.8M)

31447N204

Shares:100

Value:$122

% of Portfolio:0.0% ($122/$204.8M)

BEYOND MEAT, INC.

BYND|08862E109

Shares:30

Value:$92

% of Portfolio:0.0% ($92/$204.8M)

Altimmune, Inc.

ALT|02155H200

Shares:15

Value:$75

% of Portfolio:0.0% ($75/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$648	0.0% ($648/$204.8M)	QoQ NEW(+$648) YoY-
HOLOGIC INC(HOLXcusip436440101)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$618	0.0% ($618/$204.8M)	QoQ -14.28% (-$103) YoY-
GameSquare Holdings, Inc.(GAMEcusip36468G103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$595	0.0% ($595/$204.8M)	QoQ -27.96% (-$231) YoY-
NANOVIRICIDES, INC.(NNVCcusip630087302)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$585	0.0% ($585/$204.8M)	QoQ -18.18% (-$130) YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$579	0.0% ($579/$204.8M)	QoQ -1.19% (-$7) YoY-
(cusip37954Y384)✕	17	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$550	0.0% ($550/$204.8M)	QoQ +0.73% (+$4) YoY-
(cusipG88912103)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$540	0.0% ($540/$204.8M)	QoQ +54.72% (+$191) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$430	0.0% ($430/$204.8M)	QoQ NEW(+$430) YoY-
(cusipH5012F103)✕	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$428	0.0% ($428/$204.8M)	QoQ NEW(+$428) YoY-
FIVE BELOW, INC(FIVEcusip33829M101)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$375	0.0% ($375/$204.8M)	QoQ -28.57% (-$150) YoY-
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333	0.0% ($333/$204.8M)	QoQ -2.63% (-$9) YoY-
(cusip46137V134)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$315	0.0% ($315/$204.8M)	QoQ -21.44% (-$86) YoY-
Flora Growth Corp.(FLGCcusip339764201)	500	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303	0.0% ($303/$204.8M)	QoQ -41.16% (-$212) YoY-
(cusip78642D101)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218	0.0% ($218/$204.8M)	QoQ -43.08% (-$165) YoY-
(cusipM82618113)✕	700	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204	0.0% ($204/$204.8M)	QoQ -19.04% (-$48) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$198	0.0% ($198/$204.8M)	QoQ NEW(+$198) YoY-
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$147	0.0% ($147/$204.8M)	QoQ NEW(+$147) YoY-
(cusip31447N204)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$122	0.0% ($122/$204.8M)	QoQ -84.65% (-$673) YoY-
BEYOND MEAT, INC.(BYNDcusip08862E109)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92	0.0% ($92/$204.8M)	QoQ -18.58% (-$21) YoY-
Altimmune, Inc.(ALTcusip02155H200)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$75	0.0% ($75/$204.8M)	QoQ -31.19% (-$34) YoY-