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 6 of 20

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SPDR GOLD TRUST

GLD|78463V107

Shares:254

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$204.8M)

CMS ENERGY CORP

CMS|125896100

Shares:962

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$204.8M)

CSX CORP

CSX|126408103

Shares:2.4K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$204.8M)

92206C706

VGIT|92206C706

Shares:1.1K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$204.8M)

464287408

IVE|464287408

Shares:345

Value:$65.8K

% of Portfolio:0.0% ($65.8K/$204.8M)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.3K

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$204.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:375

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$204.8M)

3M CO

MMM|88579Y101

Shares:422

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$204.8M)

Tesla, Inc.

TSLA|88160R101

Shares:238

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$204.8M)

922908629

VO|922908629

Shares:225

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$204.8M)

808524771

FNDX|808524771

Shares:2.4K

Value:$57.2K

% of Portfolio:0.0% ($57.2K/$204.8M)

25459W847

Shares:1.9K

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$204.8M)

HERSHEY CO

HSY|427866108

Shares:318

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$204.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:300

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$204.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:108

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$204.8M)

808524888

Shares:1.5K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$204.8M)

lululemon athletica inc.

LULU|550021109

Shares:184

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$204.8M)

81369Y605

Shares:1.0K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$204.8M)

Dutch Bros Inc.

BROS|26701L100

Shares:815

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$204.8M)

464287481

IWP|464287481

Shares:428

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	254	QoQ -39.66% (-167) YoY-	All Managers (Combined)	$73.2K	0.0% ($73.2K/$204.8M)	QoQ -28.20% (-$28.7K) YoY-
CMS ENERGY CORP(CMScusip125896100)	962	QoQ NEW(+962) YoY-	All Managers (Combined)	$72.3K	0.0% ($72.3K/$204.8M)	QoQ NEW(+$72.3K) YoY-
CSX CORP(CSXcusip126408103)	2.4K	QoQ +3.10% (-71) YoY-	All Managers (Combined)	$69.4K	0.0% ($69.4K/$204.8M)	QoQ -5.96% (-$4.4K) YoY-
(VGITcusip92206C706)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$66.8K	0.0% ($66.8K/$204.8M)	QoQ NEW(+$66.8K) YoY-
(IVEcusip464287408)	345	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.8K	0.0% ($65.8K/$204.8M)	QoQ -0.15% (-$103) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	1.3K	QoQ -7.01% (-100) YoY-	All Managers (Combined)	$64.0K	0.0% ($64.0K/$204.8M)	QoQ +20.61% (-$10.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	375	QoQ +20.19% (+63) YoY-	All Managers (Combined)	$63.9K	0.0% ($63.9K/$204.8M)	QoQ +22.17% (+$11.6K) YoY-
3M CO(MMMcusip88579Y101)	422	QoQ +3.94% (+16) YoY-	All Managers (Combined)	$62.0K	0.0% ($62.0K/$204.8M)	QoQ +18.24% (+$9.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.7K	0.0% ($61.7K/$204.8M)	QoQ -35.82% (-$34.4K) YoY-
(VOcusip922908629)	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.2K	0.0% ($58.2K/$204.8M)	QoQ -2.08% (-$1.2K) YoY-
(FNDXcusip808524771)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$57.2K	0.0% ($57.2K/$204.8M)	QoQ NEW(+$57.2K) YoY-
(cusip25459W847)✕	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$54.8K	0.0% ($54.8K/$204.8M)	QoQ -30.13% (-$23.6K) YoY-
HERSHEY CO(HSYcusip427866108)	318	QoQ +0.95% (+3) YoY-	All Managers (Combined)	$54.4K	0.0% ($54.4K/$204.8M)	QoQ +1.79% (+$958) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$53.8K	0.0% ($53.8K/$204.8M)	QoQ NEW(+$53.8K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	108	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$204.8M)	QoQ -5.11% (-$2.9K) YoY-
(cusip808524888)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$53.3K	0.0% ($53.3K/$204.8M)	QoQ NEW(+$53.3K) YoY-
lululemon athletica inc.(LULUcusip550021109)	184	QoQ +820.00% (+164) YoY-	All Managers (Combined)	$52.1K	0.0% ($52.1K/$204.8M)	QoQ +580.92% (+$44.4K) YoY-
(cusip81369Y605)✕	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.1K	0.0% ($52.1K/$204.8M)	QoQ +3.06% (+$1.5K) YoY-
Dutch Bros Inc.(BROScusip26701L100)	815	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$204.8M)	QoQ +17.87% (+$7.6K) YoY-
(IWPcusip464287481)	428	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$204.8M)	QoQ -7.30% (-$4.0K) YoY-