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:

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Zoetis Inc.

ZTS|98978V103

Shares:1.3K

Value:$217.3K

% of Portfolio:0.2% ($217.3K/$98.5M)

GE Vernova Inc.

GEV|36828A101

Shares:646

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$98.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$98.5M)

464287499

IWR|464287499

Shares:2.3K

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$98.5M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:15.1K

Value:$169.1K

% of Portfolio:0.2% ($169.1K/$98.5M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:10.2K

Value:$114.7K

% of Portfolio:0.1% ($114.7K/$98.5M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:13.6K

Value:$98.5K

% of Portfolio:0.1% ($98.5K/$98.5M)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:13.1K

Value:$98.2K

% of Portfolio:0.1% ($98.2K/$98.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.3K	QoQ- YoY-	All Managers (Combined)	$217.3K	0.2% ($217.3K/$98.5M)	QoQ- YoY-
GE Vernova Inc.(GEVcusip36828A101)	646	QoQ- YoY-	All Managers (Combined)	$212.5K	0.2% ($212.5K/$98.5M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ- YoY-	All Managers (Combined)	$205.4K	0.2% ($205.4K/$98.5M)	QoQ- YoY-
(IWRcusip464287499)	2.3K	QoQ- YoY-	All Managers (Combined)	$204.8K	0.2% ($204.8K/$98.5M)	QoQ- YoY-
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	15.1K	QoQ- YoY-	All Managers (Combined)	$169.1K	0.2% ($169.1K/$98.5M)	QoQ- YoY-
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	10.2K	QoQ- YoY-	All Managers (Combined)	$114.7K	0.1% ($114.7K/$98.5M)	QoQ- YoY-
PITNEY BOWES INC /DE/(PBIcusip724479100)	13.6K	QoQ- YoY-	All Managers (Combined)	$98.5K	0.1% ($98.5K/$98.5M)	QoQ- YoY-
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	13.1K	QoQ- YoY-	All Managers (Combined)	$98.2K	0.1% ($98.2K/$98.5M)	QoQ- YoY-