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

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464287614

IWF|464287614

Shares:474

Value:$171.2K

% of Portfolio:0.1% ($171.2K/$204.8M)

STRYKER CORP

SYK|863667101

Shares:456

Value:$169.7K

% of Portfolio:0.1% ($169.7K/$204.8M)

97717X701

Shares:3.5K

Value:$168.6K

% of Portfolio:0.1% ($168.6K/$204.8M)

92189F437

Shares:5.7K

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$204.8M)

81369Y209

Shares:1.1K

Value:$161.2K

% of Portfolio:0.1% ($161.2K/$204.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.7K

Value:$152.1K

% of Portfolio:0.1% ($152.1K/$204.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:738

Value:$151.3K

% of Portfolio:0.1% ($151.3K/$204.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:281

Value:$149.9K

% of Portfolio:0.1% ($149.9K/$204.8M)

45782C797

Shares:3.6K

Value:$139.6K

% of Portfolio:0.1% ($139.6K/$204.8M)

PEPSICO INC

PEP|713448108

Shares:890

Value:$133.5K

% of Portfolio:0.1% ($133.5K/$204.8M)

NETFLIX INC

NFLX|64110L106

Shares:138

Value:$128.7K

% of Portfolio:0.1% ($128.7K/$204.8M)

922908637

VV|922908637

Shares:483

Value:$124.1K

% of Portfolio:0.1% ($124.1K/$204.8M)

BlackRock, Inc.

BLK|09290D101

Shares:126

Value:$119.3K

% of Portfolio:0.1% ($119.3K/$204.8M)

AMGEN INC

AMGN|031162100

Shares:379

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$204.8M)

45782C540

Shares:3.0K

Value:$114.2K

% of Portfolio:0.1% ($114.2K/$204.8M)

YUM BRANDS INC

YUM|988498101

Shares:712

Value:$112.0K

% of Portfolio:0.1% ($112.0K/$204.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:770

Value:$111.7K

% of Portfolio:0.1% ($111.7K/$204.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:210

Value:$110.0K

% of Portfolio:0.1% ($110.0K/$204.8M)

45782C656

Shares:2.8K

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$204.8M)

92206C409

Shares:1.3K

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	474	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$171.2K	0.1% ($171.2K/$204.8M)	QoQ -10.08% (-$19.2K) YoY-
STRYKER CORP(SYKcusip863667101)	456	QoQ -12.47% (-65) YoY-	All Managers (Combined)	$169.7K	0.1% ($169.7K/$204.8M)	QoQ -9.51% (-$17.8K) YoY-
(cusip97717X701)✕	3.5K	QoQ -1.87% (-68) YoY-	All Managers (Combined)	$168.6K	0.1% ($168.6K/$204.8M)	QoQ +6.56% (-$10.4K) YoY-
(cusip92189F437)✕	5.7K	QoQ -2.36% (-138) YoY-	All Managers (Combined)	$164.5K	0.1% ($164.5K/$204.8M)	QoQ -1.71% (-$2.9K) YoY-
(cusip81369Y209)✕	1.1K	QoQ -0.71% (-8) YoY-	All Managers (Combined)	$161.2K	0.1% ($161.2K/$204.8M)	QoQ +5.37% (-$8.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.7K	QoQ +5.74% (-92) YoY-	All Managers (Combined)	$152.1K	0.1% ($152.1K/$204.8M)	QoQ -4.58% (-$7.3K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	738	QoQ -35.88% (-413) YoY-	All Managers (Combined)	$151.3K	0.1% ($151.3K/$204.8M)	QoQ -42.73% (-$112.9K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	281	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$149.9K	0.1% ($149.9K/$204.8M)	QoQ -6.33% (-$10.1K) YoY-
(cusip45782C797)✕	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$139.6K	0.1% ($139.6K/$204.8M)	QoQ -1.81% (-$2.6K) YoY-
PEPSICO INC(PEPcusip713448108)	890	QoQ +1.71% (+15) YoY-	All Managers (Combined)	$133.5K	0.1% ($133.5K/$204.8M)	QoQ +0.34% (+$462) YoY-
NETFLIX INC(NFLXcusip64110L106)	138	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$128.7K	0.1% ($128.7K/$204.8M)	QoQ +4.62% (+$5.7K) YoY-
(VVcusip922908637)	483	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$124.1K	0.1% ($124.1K/$204.8M)	QoQ -4.69% (-$6.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	126	QoQ NEW(+126) YoY-	All Managers (Combined)	$119.3K	0.1% ($119.3K/$204.8M)	QoQ NEW(+$119.3K) YoY-
AMGEN INC(AMGNcusip031162100)	379	QoQ -34.08% (-196) YoY-	All Managers (Combined)	$118.1K	0.1% ($118.1K/$204.8M)	QoQ -21.21% (-$31.8K) YoY-
(cusip45782C540)✕	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$114.2K	0.1% ($114.2K/$204.8M)	QoQ -2.13% (-$2.5K) YoY-
YUM BRANDS INC(YUMcusip988498101)	712	QoQ +0.14% (+1) YoY-	All Managers (Combined)	$112.0K	0.1% ($112.0K/$204.8M)	QoQ +17.31% (+$16.5K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	770	QoQ +0.65% (-5) YoY-	All Managers (Combined)	$111.7K	0.1% ($111.7K/$204.8M)	QoQ -10.18% (-$12.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	210	QoQ +2.43% (+5) YoY-	All Managers (Combined)	$110.0K	0.1% ($110.0K/$204.8M)	QoQ +6.06% (+$6.3K) YoY-
(cusip45782C656)✕	2.8K	QoQ -23.45% (-850) YoY-	All Managers (Combined)	$106.5K	0.1% ($106.5K/$204.8M)	QoQ -24.77% (-$35.1K) YoY-
(cusip92206C409)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$106.5K	0.1% ($106.5K/$204.8M)	QoQ +1.19% (+$1.3K) YoY-