North-Berkeley-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "HD",
  "QCOM",
  "HUBB",
  "AMAT",
  "IVW",
  "IJH",
  null,
  null,
  "NAC",
  "BFZ",
  null,
  null,
  "MSFT",
  "GE",
  "IJR",
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  null,
  null,
  "NOW",
  "GLD",
  "TJX",
  "VNQ",
  null,
  "IWR",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "LUV",
  "ESGD",
  "VEA",
  "WFC",
  null,
  null,
  "SSD",
  "PBI",
  "GEV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BCRX",
  "CNI",
  "CNC",
  "COST",
  "EFA",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-03
Total Holdings: 68
Total Value: 98494719
Accession Number: 0001172661-25-001380
Form Type: 13F-HR
CIK: north-berkeley-wealth-management
Manager Name: North-Berkeley-Wealth-Management

Data Enrichment

84% identified

57 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $98.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$815.9K

% of Portfolio:0.8% ($815.9K/$98.5M)

922908769

VTI|922908769

Shares:2.8K

Value:$808.6K

% of Portfolio:0.8% ($808.6K/$98.5M)

NOVO NORDISK A S

NVO|670100205

Shares:8.5K

Value:$731.2K

% of Portfolio:0.7% ($731.2K/$98.5M)

CENTENE CORP

CNC|15135B101

Shares:11.3K

Value:$686.9K

% of Portfolio:0.7% ($686.9K/$98.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$653.0K

% of Portfolio:0.7% ($653.0K/$98.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$623.7K

% of Portfolio:0.6% ($623.7K/$98.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.5K

Value:$591.6K

% of Portfolio:0.6% ($591.6K/$98.5M)

46434V464

Shares:3.0K

Value:$587.0K

% of Portfolio:0.6% ($587.0K/$98.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:550

Value:$583.1K

% of Portfolio:0.6% ($583.1K/$98.5M)

464287614

IWF|464287614

Shares:1.4K

Value:$582.3K

% of Portfolio:0.6% ($582.3K/$98.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:589

Value:$539.8K

% of Portfolio:0.5% ($539.8K/$98.5M)

464287622

IWB|464287622

Shares:1.7K

Value:$534.1K

% of Portfolio:0.5% ($534.1K/$98.5M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.6K

Value:$526.1K

% of Portfolio:0.5% ($526.1K/$98.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$512.2K

% of Portfolio:0.5% ($512.2K/$98.5M)

886364876

Shares:27.0K

Value:$495.2K

% of Portfolio:0.5% ($495.2K/$98.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$490.1K

% of Portfolio:0.5% ($490.1K/$98.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$481.5K

% of Portfolio:0.5% ($481.5K/$98.5M)

46435G516

ESGD|46435G516

Shares:6.2K

Value:$474.6K

% of Portfolio:0.5% ($474.6K/$98.5M)

921943858

VEA|921943858

Shares:9.5K

Value:$456.1K

% of Portfolio:0.5% ($456.1K/$98.5M)

46435U549

Shares:9.2K

Value:$427.4K

% of Portfolio:0.4% ($427.4K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ- YoY-	All Managers (Combined)	$815.9K	0.8% ($815.9K/$98.5M)	QoQ- YoY-
(VTIcusip922908769)	2.8K	QoQ- YoY-	All Managers (Combined)	$808.6K	0.8% ($808.6K/$98.5M)	QoQ- YoY-
NOVO NORDISK A S(NVOcusip670100205)	8.5K	QoQ- YoY-	All Managers (Combined)	$731.2K	0.7% ($731.2K/$98.5M)	QoQ- YoY-
CENTENE CORP(CNCcusip15135B101)	11.3K	QoQ- YoY-	All Managers (Combined)	$686.9K	0.7% ($686.9K/$98.5M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ- YoY-	All Managers (Combined)	$653.0K	0.7% ($653.0K/$98.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ- YoY-	All Managers (Combined)	$623.7K	0.6% ($623.7K/$98.5M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	3.5K	QoQ- YoY-	All Managers (Combined)	$591.6K	0.6% ($591.6K/$98.5M)	QoQ- YoY-
(cusip46434V464)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$587.0K	0.6% ($587.0K/$98.5M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	550	QoQ- YoY-	All Managers (Combined)	$583.1K	0.6% ($583.1K/$98.5M)	QoQ- YoY-
(IWFcusip464287614)	1.4K	QoQ- YoY-	All Managers (Combined)	$582.3K	0.6% ($582.3K/$98.5M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	589	QoQ- YoY-	All Managers (Combined)	$539.8K	0.5% ($539.8K/$98.5M)	QoQ- YoY-
(IWBcusip464287622)	1.7K	QoQ- YoY-	All Managers (Combined)	$534.1K	0.5% ($534.1K/$98.5M)	QoQ- YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.6K	QoQ- YoY-	All Managers (Combined)	$526.1K	0.5% ($526.1K/$98.5M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ- YoY-	All Managers (Combined)	$512.2K	0.5% ($512.2K/$98.5M)	QoQ- YoY-
(cusip886364876)✕	27.0K	QoQ- YoY-	All Managers (Combined)	$495.2K	0.5% ($495.2K/$98.5M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ- YoY-	All Managers (Combined)	$490.1K	0.5% ($490.1K/$98.5M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ- YoY-	All Managers (Combined)	$481.5K	0.5% ($481.5K/$98.5M)	QoQ- YoY-
(ESGDcusip46435G516)	6.2K	QoQ- YoY-	All Managers (Combined)	$474.6K	0.5% ($474.6K/$98.5M)	QoQ- YoY-
(VEAcusip921943858)	9.5K	QoQ- YoY-	All Managers (Combined)	$456.1K	0.5% ($456.1K/$98.5M)	QoQ- YoY-
(cusip46435U549)✕	9.2K	QoQ- YoY-	All Managers (Combined)	$427.4K	0.4% ($427.4K/$98.5M)	QoQ- YoY-