Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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COLGATE PALMOLIVE CO

CL|194162103

Shares:400

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$204.8M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.1K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$204.8M)

46137V720

Shares:750

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$204.8M)

464287648

IWO|464287648

Shares:142

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$204.8M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:827

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$204.8M)

97717X610

Shares:1.1K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$204.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:928

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$204.8M)

AGREE REALTY CORP

ADC|008492100

Shares:446

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$204.8M)

45782C748

Shares:911

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$204.8M)

FIRSTENERGY CORP

FE|337932107

Shares:828

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$204.8M)

808524763

FNDA|808524763

Shares:1.2K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$204.8M)

316092402

Shares:1.3K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$204.8M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:2.5K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$204.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:642

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$204.8M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:2.6K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$204.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:435

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$204.8M)

COCA COLA CO

KO|191216100

Shares:413

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$204.8M)

PFIZER INC

PFE|717081103

Shares:1.1K

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$204.8M)

BCE INC

BCE|05534B760

Shares:1.2K

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$204.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:160

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COLGATE PALMOLIVE CO(CLcusip194162103)	400	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.5K	0.0% ($37.5K/$204.8M)	QoQ +3.06% (+$1.1K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$204.8M)	QoQ +12.33% (+$4.0K) YoY-
(cusip46137V720)✕	750	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$204.8M)	QoQ -6.79% (-$2.7K) YoY-
(IWOcusip464287648)	142	QoQ +118.46% (+77) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$204.8M)	QoQ +94.26% (+$17.6K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	827	QoQ -1.19% (-10) YoY-	All Managers (Combined)	$36.1K	0.0% ($36.1K/$204.8M)	QoQ -28.76% (-$14.6K) YoY-
(cusip97717X610)✕	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.5K	0.0% ($35.5K/$204.8M)	QoQ +9.32% (+$3.0K) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	928	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$204.8M)	QoQ -0.57% (-$204) YoY-
AGREE REALTY CORP(ADCcusip008492100)	446	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.4K	0.0% ($34.4K/$204.8M)	QoQ +9.56% (+$3.0K) YoY-
(cusip45782C748)✕	911	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$204.8M)	QoQ -1.35% (-$464) YoY-
FIRSTENERGY CORP(FEcusip337932107)	828	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$33.5K	0.0% ($33.5K/$204.8M)	QoQ +1.60% (+$530) YoY-
(FNDAcusip808524763)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$33.1K	0.0% ($33.1K/$204.8M)	QoQ NEW(+$33.1K) YoY-
(cusip316092402)✕	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.3K	0.0% ($32.3K/$204.8M)	QoQ +7.17% (+$2.2K) YoY-
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$31.7K	0.0% ($31.7K/$204.8M)	QoQ +19.24% (+$5.1K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	642	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.7K	0.0% ($31.7K/$204.8M)	QoQ -0.10% (-$32) YoY-
ARBOR REALTY TRUST INC(ABRcusip038923108)	2.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.7K	0.0% ($30.7K/$204.8M)	QoQ -15.16% (-$5.5K) YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	435	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.5K	0.0% ($30.5K/$204.8M)	QoQ -2.98% (-$939) YoY-
COCA COLA CO(KOcusip191216100)	413	QoQ +40.00% (+118) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$204.8M)	QoQ +61.04% (+$11.2K) YoY-
PFIZER INC(PFEcusip717081103)	1.1K	QoQ -3.25% (-37) YoY-	All Managers (Combined)	$27.9K	0.0% ($27.9K/$204.8M)	QoQ -7.61% (-$2.3K) YoY-
BCE INC(BCEcusip05534B760)	1.2K	QoQ +4.30% (+49) YoY-	All Managers (Combined)	$27.3K	0.0% ($27.3K/$204.8M)	QoQ +3.31% (+$874) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	160	QoQ +60.00% (+60) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$204.8M)	QoQ +83.48% (+$12.1K) YoY-