Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RRX",
  null,
  null,
  "AORT",
  "AAL",
  "BROS",
  "BEP",
  "FLGC",
  "SMCI",
  "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,
  "ARWR",
  "GOOGL",
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  "T",
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  "CAT",
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  "CP.TO",
  "ARCC",
  "FUL",
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  null,
  null,
  "CCI",
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  "DUK",
  "M",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ALT",
  "FITB",
  "GD",
  "GILD",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "FTS",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  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,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  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,
  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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  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,
  null,
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  null,
  null,
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  null,
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  null,
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "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:

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SentinelOne, Inc.

S|81730H109

Shares:4

Value:$73

% of Portfolio:0.0% ($73/$204.8M)

83013Q889

Shares:30

Value:$65

% of Portfolio:0.0% ($65/$204.8M)

G75398100

Shares:50

Value:$61

% of Portfolio:0.0% ($61/$204.8M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:17

Value:$49

% of Portfolio:0.0% ($49/$204.8M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:6

Value:$49

% of Portfolio:0.0% ($49/$204.8M)

American Well Corp

AMWL|03044L204

Shares:5

Value:$40

% of Portfolio:0.0% ($40/$204.8M)

78464A375

Shares:1

Value:$34

% of Portfolio:0.0% ($34/$204.8M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:2

Value:$24

% of Portfolio:0.0% ($24/$204.8M)

G2104U107

Shares:100

Value:$23

% of Portfolio:0.0% ($23/$204.8M)

47714H308

Shares:4

Value:$17

% of Portfolio:0.0% ($17/$204.8M)

FONAR CORP

FONR|344437405

Shares:1

Value:$15

% of Portfolio:0.0% ($15/$204.8M)

307359885

Shares:5

Value:$6

% of Portfolio:0.0% ($6/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SentinelOne, Inc.(Scusip81730H109)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$73	0.0% ($73/$204.8M)	QoQ NEW(+$73) YoY-
(cusip83013Q889)✕	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65	0.0% ($65/$204.8M)	QoQ -64.48% (-$118) YoY-
(cusipG75398100)✕	50	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61	0.0% ($61/$204.8M)	QoQ -68.06% (-$130) YoY-
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	17	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49	0.0% ($49/$204.8M)	QoQ -27.94% (-$19) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$49	0.0% ($49/$204.8M)	QoQ NEW(+$49) YoY-
American Well Corp(AMWLcusip03044L204)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40	0.0% ($40/$204.8M)	QoQ +8.10% (+$3) YoY-
(cusip78464A375)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$34	0.0% ($34/$204.8M)	QoQ NEW(+$34) YoY-
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$24	0.0% ($24/$204.8M)	QoQ 0.00% (+$0) YoY-
(cusipG2104U107)✕	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23	0.0% ($23/$204.8M)	QoQ -95.49% (-$488) YoY-
(cusip47714H308)✕	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17	0.0% ($17/$204.8M)	QoQ -10.52% (-$2) YoY-
FONAR CORP(FONRcusip344437405)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15	0.0% ($15/$204.8M)	QoQ -6.25% (-$1) YoY-
(cusip307359885)✕	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6	0.0% ($6/$204.8M)	QoQ -53.84% (-$7) YoY-