Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RRX",
  null,
  null,
  "AORT",
  "AAL",
  "BROS",
  "BEP",
  "FLGC",
  "SMCI",
  "BCE",
  "ARM",
  "MU",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  null,
  "ARWR",
  "GOOGL",
  "AXP",
  "SCHH",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ABR",
  "CP.TO",
  "ARCC",
  "FUL",
  "GME",
  null,
  null,
  "CCI",
  "COF",
  "DUK",
  "M",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  "ALT",
  "FITB",
  "GD",
  "GILD",
  "AMWL",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "FTS",
  "FIVE",
  "ETW",
  "FE",
  "FFC",
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "LAMR",
  "ISRG",
  "HAFN",
  "EMXC",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MAIA",
  "MSB",
  "LUNR",
  "IVT",
  null,
  "OUST",
  null,
  "IJH",
  null,
  "RRR",
  null,
  null,
  null,
  null,
  null,
  null,
  "BFK",
  null,
  null,
  null,
  null,
  "DMF",
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FIS",
  "GPC",
  null,
  "HOLX",
  "OXY",
  null,
  "OMC",
  null,
  "EMN",
  null,
  "HSY",
  "FAST",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
  "SCHX",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "NNVC",
  "SOUN",
  "VV",
  "RCL",
  null,
  "ASTS",
  "MRNA",
  "SCHW",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TTE",
  "IWO",
  "WY",
  "TSM",
  "SMG",
  null,
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "HASI",
  "ARE",
  "ADSK",
  "GM",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  "GAME",
  "FONR",
  "ES",
  "WILC",
  "IDXX",
  "RACE",
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  "CMS",
  "IVE",
  "HOG",
  "AMC",
  null,
  null,
  "HBAN",
  "DKNG",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  null,
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WPC",
  "YUMC",
  "YUM",
  "YETI",
  "SOLV",
  "ADC",
  null,
  "DTE",
  "FNF",
  "FR",
  "SCHD",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LEA",
  "LVS",
  "NSC",
  null,
  "JCI",
  "SO",
  "PLNT",
  "SWKS",
  "S",
  "SYY",
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  null,
  "ESGU",
  "PSA",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BYND",
  "BE",
  "BA",
  "BF-B",
  "BR",
  "CHRW",
  "CCL",
  "CVX",
  "CINF",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN-A",
  null,
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAL",
  "DPZ",
  "RSP",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 9 of 20

Sort by:

464286509

Shares:650

Value:$26.5K

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

45782C680

Shares:701

Value:$26.5K

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

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:404

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$204.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:169

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$204.8M)

33740F755

Shares:873

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$204.8M)

46137V241

Shares:389

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$204.8M)

VERISIGN INC/CA

VRSN|92343E102

Shares:100

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$204.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:51

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$204.8M)

American Airlines Group Inc.

AAL|02376R102

Shares:2.4K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$204.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:596

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$204.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:543

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$204.8M)

Veralto Corp

VLTO|92338C103

Shares:248

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$204.8M)

REGAL REXNORD CORP

RRX|758750103

Shares:200

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$204.8M)

808524755

FNDF|808524755

Shares:625

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$204.8M)

SYSCO CORP

SYY|871829107

Shares:300

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$204.8M)

921937827

BSV|921937827

Shares:277

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$204.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:90

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$204.8M)

922908751

VB|922908751

Shares:95

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$204.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$204.8M)

78468R408

Shares:814

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286509)✕	650	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$204.8M)	QoQ +1.11% (+$293) YoY-
(cusip45782C680)✕	701	QoQ -6.65% (-50) YoY-	All Managers (Combined)	$26.5K	0.0% ($26.5K/$204.8M)	QoQ -8.40% (-$2.4K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	404	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.4K	0.0% ($26.4K/$204.8M)	QoQ -23.55% (-$8.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	169	QoQ -59.37% (-247) YoY-	All Managers (Combined)	$26.0K	0.0% ($26.0K/$204.8M)	QoQ -59.37% (-$37.9K) YoY-
(cusip33740F755)✕	873	QoQ -57.88% (-1.2K) YoY-	All Managers (Combined)	$25.9K	0.0% ($25.9K/$204.8M)	QoQ -58.96% (-$37.2K) YoY-
(cusip46137V241)✕	389	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.8K	0.0% ($25.8K/$204.8M)	QoQ -1.02% (-$268) YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	100	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$204.8M)	QoQ +22.66% (+$4.7K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	51	QoQ +6.25% (+3) YoY-	All Managers (Combined)	$25.4K	0.0% ($25.4K/$204.8M)	QoQ +1.62% (+$406) YoY-
American Airlines Group Inc.(AALcusip02376R102)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.3K	0.0% ($25.3K/$204.8M)	QoQ -39.47% (-$16.5K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	596	QoQ +10.78% (+58) YoY-	All Managers (Combined)	$24.9K	0.0% ($24.9K/$204.8M)	QoQ +5.18% (+$1.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	543	QoQ +81.00% (+243) YoY-	All Managers (Combined)	$24.6K	0.0% ($24.6K/$204.8M)	QoQ +105.30% (+$12.6K) YoY-
Veralto Corp(VLTOcusip92338C103)	248	QoQ +439.13% (+202) YoY-	All Managers (Combined)	$24.2K	0.0% ($24.2K/$204.8M)	QoQ +415.30% (+$19.5K) YoY-
REGAL REXNORD CORP(RRXcusip758750103)	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$204.8M)	QoQ -26.60% (-$8.3K) YoY-
(FNDFcusip808524755)	625	QoQ NEW(+625) YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$204.8M)	QoQ NEW(+$22.6K) YoY-
SYSCO CORP(SYYcusip871829107)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$22.5K	0.0% ($22.5K/$204.8M)	QoQ -1.85% (-$426) YoY-
(BSVcusip921937827)	277	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$204.8M)	QoQ +1.30% (+$280) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	90	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$204.8M)	QoQ -14.60% (-$3.7K) YoY-
(VBcusip922908751)	95	QoQ NEW(+95) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$204.8M)	QoQ NEW(+$21.1K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$204.8M)	QoQ -10.94% (-$2.5K) YoY-
(cusip78468R408)✕	814	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$204.8M)	QoQ -0.35% (-$73) YoY-