Bernard-Wealth-Management

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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

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Palo Alto Networks Inc

PANW|697435105

Shares:14.3K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$204.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.0K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$204.8M)

Walmart Inc.

WMT|931142103

Shares:23.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$204.8M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$204.8M)

DT Midstream, Inc.

DTM|23345M107

Shares:16.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$204.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$204.8M)

DTE ENERGY CO

DTE|233331107

Shares:10.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$204.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$204.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$204.8M)

464287655

IWM|464287655

Shares:5.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$204.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:15.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$204.8M)

464287507

IJH|464287507

Shares:18.5K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$204.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$204.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:4.3K

Value:$998.5K

% of Portfolio:0.5% ($998.5K/$204.8M)

45782C508

Shares:23.4K

Value:$972.0K

% of Portfolio:0.5% ($972.0K/$204.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$731.2K

% of Portfolio:0.4% ($731.2K/$204.8M)

45783Y418

Shares:26.3K

Value:$690.8K

% of Portfolio:0.3% ($690.8K/$204.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$608.1K

% of Portfolio:0.3% ($608.1K/$204.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$560.1K

% of Portfolio:0.3% ($560.1K/$204.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$538.6K

% of Portfolio:0.3% ($538.6K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	14.3K	QoQ +0.82% (-117) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$204.8M)	QoQ -5.44% (-$140.8K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.0K	QoQ -0.56% (-34) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$204.8M)	QoQ +2.46% (-$51.0K) YoY-
Walmart Inc.(WMTcusip931142103)	23.4K	QoQ -0.35% (-84) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$204.8M)	QoQ -3.18% (-$67.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ +0.24% (-12) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$204.8M)	QoQ -5.55% (-$105.7K) YoY-
DT Midstream, Inc.(DTMcusip23345M107)	16.8K	QoQ +0.62% (-104) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$204.8M)	QoQ -2.36% (-$39.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ -0.12% (-2) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$204.8M)	QoQ +3.09% (-$45.2K) YoY-
DTE ENERGY CO(DTEcusip233331107)	10.2K	QoQ +1.00% (+101) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$204.8M)	QoQ +15.65% (+$190.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$204.8M)	QoQ -4.55% (-$65.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.8K	QoQ +0.30% (+33) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$204.8M)	QoQ +10.90% (+$125.7K) YoY-
(IWMcusip464287655)	5.9K	QoQ -0.98% (-59) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$204.8M)	QoQ -10.60% (-$140.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	15.7K	QoQ -9.62% (-1.7K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$204.8M)	QoQ +9.16% (-$96.2K) YoY-
(IJHcusip464287507)	18.5K	QoQ -1.44% (-272) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$204.8M)	QoQ -7.71% (-$90.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$204.8M)	QoQ -6.25% (-$67.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.3K	QoQ +0.37% (-16) YoY-	All Managers (Combined)	$998.5K	0.5% ($998.5K/$204.8M)	QoQ -5.13% (-$54.0K) YoY-
(cusip45782C508)✕	23.4K	QoQ -2.34% (-564) YoY-	All Managers (Combined)	$972.0K	0.5% ($972.0K/$204.8M)	QoQ -4.15% (-$42.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ +0.98% (+34) YoY-	All Managers (Combined)	$731.2K	0.4% ($731.2K/$204.8M)	QoQ +19.06% (+$117.1K) YoY-
(cusip45783Y418)✕	26.3K	QoQ -4.67% (-1.3K) YoY-	All Managers (Combined)	$690.8K	0.3% ($690.8K/$204.8M)	QoQ -4.46% (-$32.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -0.18% (-2) YoY-	All Managers (Combined)	$608.1K	0.3% ($608.1K/$204.8M)	QoQ -1.74% (-$10.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ -7.20% (-311) YoY-	All Managers (Combined)	$560.1K	0.3% ($560.1K/$204.8M)	QoQ -22.14% (-$159.3K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ +1.07% (+43) YoY-	All Managers (Combined)	$538.6K	0.3% ($538.6K/$204.8M)	QoQ +18.53% (+$84.2K) YoY-