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 3 of 20

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464288158

Shares:4.7K

Value:$500.2K

% of Portfolio:0.2% ($500.2K/$204.8M)

74347R107

Shares:5.8K

Value:$476.5K

% of Portfolio:0.2% ($476.5K/$204.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.4K

Value:$451.7K

% of Portfolio:0.2% ($451.7K/$204.8M)

46434V621

DGRO|46434V621

Shares:6.7K

Value:$415.0K

% of Portfolio:0.2% ($415.0K/$204.8M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$367.9K

% of Portfolio:0.2% ($367.9K/$204.8M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$357.3K

% of Portfolio:0.2% ($357.3K/$204.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.5K

Value:$355.7K

% of Portfolio:0.2% ($355.7K/$204.8M)

Walt Disney Co

DIS|254687106

Shares:3.1K

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$204.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$309.1K

% of Portfolio:0.2% ($309.1K/$204.8M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:5.1K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$204.8M)

464287200

IVV|464287200

Shares:464

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$204.8M)

46137V357

RSP|46137V357

Shares:1.4K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$204.8M)

464288414

MUB|464288414

Shares:2.3K

Value:$244.6K

% of Portfolio:0.1% ($244.6K/$204.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.5K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$204.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$204.8M)

78468R853

Shares:5.2K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$204.8M)

922908744

VTV|922908744

Shares:1.2K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$204.8M)

CHEVRON CORP

CVX|166764100

Shares:1.1K

Value:$179.2K

% of Portfolio:0.1% ($179.2K/$204.8M)

Eaton Corp plc

ETN|G29183103

Shares:635

Value:$172.6K

% of Portfolio:0.1% ($172.6K/$204.8M)

Medtronic plc

MDT|G5960L103

Shares:1.9K

Value:$171.4K

% of Portfolio:0.1% ($171.4K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$500.2K	0.2% ($500.2K/$204.8M)	QoQ +0.11% (+$569) YoY-
(cusip74347R107)✕	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$476.5K	0.2% ($476.5K/$204.8M)	QoQ -10.51% (-$56.0K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.4K	QoQ +14556.66% (+4.4K) YoY-	All Managers (Combined)	$451.7K	0.2% ($451.7K/$204.8M)	QoQ +12365.45% (+$448.1K) YoY-
(DGROcusip46434V621)	6.7K	QoQ -14.55% (-1.1K) YoY-	All Managers (Combined)	$415.0K	0.2% ($415.0K/$204.8M)	QoQ -13.93% (-$67.2K) YoY-
(XLKcusip81369Y803)	1.8K	QoQ +92.64% (+857) YoY-	All Managers (Combined)	$367.9K	0.2% ($367.9K/$204.8M)	QoQ +71.07% (+$152.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -1.29% (-30) YoY-	All Managers (Combined)	$357.3K	0.2% ($357.3K/$204.8M)	QoQ -19.02% (-$84.0K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.5K	QoQ +22.18% (+825) YoY-	All Managers (Combined)	$355.7K	0.2% ($355.7K/$204.8M)	QoQ +29.23% (+$80.5K) YoY-
Walt Disney Co(DIScusip254687106)	3.1K	QoQ -0.60% (-19) YoY-	All Managers (Combined)	$310.7K	0.2% ($310.7K/$204.8M)	QoQ -11.88% (-$41.9K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ -74.05% (-3.2K) YoY-	All Managers (Combined)	$309.1K	0.2% ($309.1K/$204.8M)	QoQ -73.16% (-$842.6K) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	5.1K	QoQ +0.05% (+3) YoY-	All Managers (Combined)	$273.6K	0.1% ($273.6K/$204.8M)	QoQ +7.70% (+$19.6K) YoY-
(IVVcusip464287200)	464	QoQ -3.33% (-16) YoY-	All Managers (Combined)	$260.7K	0.1% ($260.7K/$204.8M)	QoQ -7.73% (-$21.8K) YoY-
(RSPcusip46137V357)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$247.7K	0.1% ($247.7K/$204.8M)	QoQ -1.14% (-$2.9K) YoY-
(MUBcusip464288414)	2.3K	QoQ -22.04% (-656) YoY-	All Managers (Combined)	$244.6K	0.1% ($244.6K/$204.8M)	QoQ -22.85% (-$72.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.5K	QoQ +5.21% (-72) YoY-	All Managers (Combined)	$243.1K	0.1% ($243.1K/$204.8M)	QoQ -24.01% (-$76.8K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ +0.37% (+10) YoY-	All Managers (Combined)	$226.2K	0.1% ($226.2K/$204.8M)	QoQ +12.01% (+$24.3K) YoY-
(cusip78468R853)✕	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$212.0K	0.1% ($212.0K/$204.8M)	QoQ -9.26% (-$21.6K) YoY-
(VTVcusip922908744)	1.2K	QoQ +90.65% (+582) YoY-	All Managers (Combined)	$211.4K	0.1% ($211.4K/$204.8M)	QoQ +94.52% (+$102.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.1K	QoQ +2.98% (+31) YoY-	All Managers (Combined)	$179.2K	0.1% ($179.2K/$204.8M)	QoQ +18.94% (+$28.5K) YoY-
Eaton Corp plc(ETNcusipG29183103)	635	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$172.6K	0.1% ($172.6K/$204.8M)	QoQ -18.09% (-$38.1K) YoY-
Medtronic plc(MDTcusipG5960L103)	1.9K	QoQ +1.22% (+23) YoY-	All Managers (Combined)	$171.4K	0.1% ($171.4K/$204.8M)	QoQ +13.86% (+$20.9K) YoY-