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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464288356

Shares:7.2K

Value:$409.7K

% of Portfolio:0.4% ($409.7K/$98.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$380.6K

% of Portfolio:0.4% ($380.6K/$98.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:690

Value:$352.7K

% of Portfolio:0.4% ($352.7K/$98.5M)

464287465

EFA|464287465

Shares:4.4K

Value:$334.4K

% of Portfolio:0.3% ($334.4K/$98.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:714

Value:$330.0K

% of Portfolio:0.3% ($330.0K/$98.5M)

808524102

SCHB|808524102

Shares:14.4K

Value:$326.5K

% of Portfolio:0.3% ($326.5K/$98.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.9K

Value:$315.0K

% of Portfolio:0.3% ($315.0K/$98.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$310.4K

% of Portfolio:0.3% ($310.4K/$98.5M)

Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$303.8K

% of Portfolio:0.3% ($303.8K/$98.5M)

HUBBELL INC

HUBB|443510607

Shares:714

Value:$299.1K

% of Portfolio:0.3% ($299.1K/$98.5M)

HOME DEPOT, INC.

HD|437076102

Shares:748

Value:$291.0K

% of Portfolio:0.3% ($291.0K/$98.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$267.8K

% of Portfolio:0.3% ($267.8K/$98.5M)

78468R796

Shares:5.6K

Value:$267.6K

% of Portfolio:0.3% ($267.6K/$98.5M)

INTEL CORP

INTC|458140100

Shares:12.8K

Value:$257.0K

% of Portfolio:0.3% ($257.0K/$98.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.3K

Value:$228.7K

% of Portfolio:0.2% ($228.7K/$98.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.2K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$98.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$226.7K

% of Portfolio:0.2% ($226.7K/$98.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:750

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$98.5M)

464287234

EEM|464287234

Shares:5.3K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$98.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	7.2K	QoQ- YoY-	All Managers (Combined)	$409.7K	0.4% ($409.7K/$98.5M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ- YoY-	All Managers (Combined)	$380.6K	0.4% ($380.6K/$98.5M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	690	QoQ- YoY-	All Managers (Combined)	$352.7K	0.4% ($352.7K/$98.5M)	QoQ- YoY-
(EFAcusip464287465)	4.4K	QoQ- YoY-	All Managers (Combined)	$334.4K	0.3% ($334.4K/$98.5M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	714	QoQ- YoY-	All Managers (Combined)	$330.0K	0.3% ($330.0K/$98.5M)	QoQ- YoY-
(SCHBcusip808524102)	14.4K	QoQ- YoY-	All Managers (Combined)	$326.5K	0.3% ($326.5K/$98.5M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	2.9K	QoQ- YoY-	All Managers (Combined)	$315.0K	0.3% ($315.0K/$98.5M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ- YoY-	All Managers (Combined)	$310.4K	0.3% ($310.4K/$98.5M)	QoQ- YoY-
Airbnb, Inc.(ABNBcusip009066101)	2.3K	QoQ- YoY-	All Managers (Combined)	$303.8K	0.3% ($303.8K/$98.5M)	QoQ- YoY-
HUBBELL INC(HUBBcusip443510607)	714	QoQ- YoY-	All Managers (Combined)	$299.1K	0.3% ($299.1K/$98.5M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	748	QoQ- YoY-	All Managers (Combined)	$291.0K	0.3% ($291.0K/$98.5M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ- YoY-	All Managers (Combined)	$267.8K	0.3% ($267.8K/$98.5M)	QoQ- YoY-
(cusip78468R796)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$267.6K	0.3% ($267.6K/$98.5M)	QoQ- YoY-
INTEL CORP(INTCcusip458140100)	12.8K	QoQ- YoY-	All Managers (Combined)	$257.0K	0.3% ($257.0K/$98.5M)	QoQ- YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.3K	QoQ- YoY-	All Managers (Combined)	$228.7K	0.2% ($228.7K/$98.5M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.2K	QoQ- YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$98.5M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ- YoY-	All Managers (Combined)	$226.7K	0.2% ($226.7K/$98.5M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	750	QoQ- YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$98.5M)	QoQ- YoY-
(EEMcusip464287234)	5.3K	QoQ- YoY-	All Managers (Combined)	$219.6K	0.2% ($219.6K/$98.5M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ- YoY-	All Managers (Combined)	$218.2K	0.2% ($218.2K/$98.5M)	QoQ- YoY-