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 7 of 20

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464288760

Shares:325

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$204.8M)

Constellation Energy Corp

CEG|21037T109

Shares:242

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$204.8M)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:2.0K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$204.8M)

808524300

SCHG|808524300

Shares:1.8K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$204.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:23

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$204.8M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:400

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$204.8M)

45782C417

Shares:1.2K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$204.8M)

45782C318

Shares:1.2K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$204.8M)

45782C870

Shares:1.2K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$204.8M)

Hafnia Ltd

HAFN|Y2990R101

Shares:10.4K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$204.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:498

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$204.8M)

InvenTrust Properties Corp.

IVT|46124J201

Shares:1.5K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$204.8M)

DraftKings Inc.

DKNG|26142V105

Shares:1.3K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$204.8M)

81369Y704

Shares:317

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$204.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:250

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$204.8M)

45782C573

Shares:1.1K

Value:$41.3K

% of Portfolio:0.0% ($41.3K/$204.8M)

NIKE, Inc.

NKE|654106103

Shares:640

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$204.8M)

33738R118

Shares:528

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$204.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:225

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$204.8M)

TotalEnergies SE

TTE|89151E109

Shares:582

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	325	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.8K	0.0% ($49.8K/$204.8M)	QoQ +5.33% (+$2.5K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	242	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$204.8M)	QoQ -9.86% (-$5.3K) YoY-
AST SpaceMobile, Inc.(ASTScusip00217D100)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.5K	0.0% ($45.5K/$204.8M)	QoQ +7.77% (+$3.3K) YoY-
(SCHGcusip808524300)	1.8K	QoQ +0.11% (-2) YoY-	All Managers (Combined)	$45.4K	0.0% ($45.4K/$204.8M)	QoQ -10.07% (-$5.1K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	23	QoQ +360.00% (+18) YoY-	All Managers (Combined)	$44.9K	0.0% ($44.9K/$204.8M)	QoQ +427.70% (+$36.4K) YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$44.0K	0.0% ($44.0K/$204.8M)	QoQ +5.13% (+$2.2K) YoY-
(cusip45782C417)✕	1.2K	QoQ +266.56% (+893) YoY-	All Managers (Combined)	$44.0K	0.0% ($44.0K/$204.8M)	QoQ +256.80% (+$31.7K) YoY-
(cusip45782C318)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.6K	0.0% ($43.6K/$204.8M)	QoQ -0.29% (-$131) YoY-
(cusip45782C870)✕	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.5K	0.0% ($43.5K/$204.8M)	QoQ -2.84% (-$1.3K) YoY-
Hafnia Ltd(HAFNcusipY2990R101)	10.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$204.8M)	QoQ -25.31% (-$14.7K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	498	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$204.8M)	QoQ +3.24% (+$1.4K) YoY-
InvenTrust Properties Corp.(IVTcusip46124J201)	1.5K	QoQ -40.17% (-989) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$204.8M)	QoQ -41.66% (-$30.9K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	1.3K	QoQ -49.40% (-1.3K) YoY-	All Managers (Combined)	$42.5K	0.0% ($42.5K/$204.8M)	QoQ -54.83% (-$51.6K) YoY-
(cusip81369Y704)✕	317	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.5K	0.0% ($41.5K/$204.8M)	QoQ -0.52% (-$218) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.5K	0.0% ($41.5K/$204.8M)	QoQ -15.94% (-$7.9K) YoY-
(cusip45782C573)✕	1.1K	QoQ -0.44% (-5) YoY-	All Managers (Combined)	$41.3K	0.0% ($41.3K/$204.8M)	QoQ -2.17% (-$916) YoY-
NIKE, Inc.(NKEcusip654106103)	640	QoQ -27.43% (-242) YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$204.8M)	QoQ -39.12% (-$26.1K) YoY-
(cusip33738R118)✕	528	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$204.8M)	QoQ -6.17% (-$2.6K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	225	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.8K	0.0% ($38.8K/$204.8M)	QoQ -30.63% (-$17.1K) YoY-
TotalEnergies SE(TTEcusip89151E109)	582	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$204.8M)	QoQ +18.69% (+$5.9K) YoY-