Caliber-Wealth-Management-Llc--Ks

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JAZZ",
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "KMX",
  "ARCC",
  "BBDC",
  null,
  "BSX",
  null,
  "KRP",
  "RGNX",
  "RC",
  null,
  null,
  "HD",
  "MCD",
  "UNP",
  "EMXC",
  "AMAT",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  "IOVA",
  null,
  null,
  null,
  "KNSL",
  "KGC",
  null,
  null,
  "LHX",
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EVRG",
  "FIS",
  null,
  "DLN",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "OGN",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  null,
  "IBM",
  "SNPS",
  "ERIC",
  "TGT",
  "TJX",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "SCHW",
  "UMBF",
  null,
  null,
  "VWO",
  "BTG",
  "ARDX",
  "VIG",
  null,
  "IEF",
  "TSM",
  null,
  null,
  "EW",
  "TT",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "FTNT",
  "IWR",
  "RFMZ",
  "CAH",
  "EQBK",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "LUV",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  null,
  "AEM",
  "SCHD",
  "ET",
  "SCHG",
  "JCI",
  "NXPI",
  "MFC",
  "TTD",
  "TRMB",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "MELI",
  "ZM",
  null,
  null,
  "ESGU",
  "NRG",
  null,
  "STE",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  null,
  "BE",
  "BMY",
  "BR",
  null,
  "CDNS",
  "CFFN",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "COMM",
  "COST",
  "DDOG",
  "DVN",
  "FANG",
  "DXCM",
  "DFAC",
  "RSP",
  "ADI",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 254
Total Value: 732815805
Accession Number: 0001085146-25-002672
Form Type: 13F-HR
CIK: caliber-wealth-management-llc--ks
Manager Name: Caliber-Wealth-Management-Llc--Ks

Data Enrichment

74% identified

189 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $732.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 13

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37954Y384

Shares:11.8K

Value:$380.0K

% of Portfolio:0.1% ($380.0K/$732.8M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.1K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$732.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:382

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$732.8M)

46429B267

Shares:15.6K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$732.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$732.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.9K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$732.8M)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:8.9K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$732.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.4K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$732.8M)

464288810

Shares:5.5K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$732.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.5K

Value:$324.3K

% of Portfolio:0.0% ($324.3K/$732.8M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:659

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$732.8M)

464286533

Shares:5.5K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$732.8M)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:55.8K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$732.8M)

922042858

VWO|922042858

Shares:6.9K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$732.8M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$732.8M)

46138E263

Shares:5.5K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$732.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.2K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$732.8M)

464287721

Shares:2.2K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$732.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.6K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$732.8M)

CARMAX INC

KMX|143130102

Shares:3.9K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y384)✕	11.8K	QoQ- YoY-	All Managers (Combined)	$380.0K	0.1% ($380.0K/$732.8M)	QoQ- YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.1K	QoQ- YoY-	All Managers (Combined)	$377.7K	0.1% ($377.7K/$732.8M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	382	QoQ- YoY-	All Managers (Combined)	$361.7K	0.0% ($361.7K/$732.8M)	QoQ- YoY-
(cusip46429B267)✕	15.6K	QoQ- YoY-	All Managers (Combined)	$359.4K	0.0% ($359.4K/$732.8M)	QoQ- YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ- YoY-	All Managers (Combined)	$359.3K	0.0% ($359.3K/$732.8M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	4.9K	QoQ- YoY-	All Managers (Combined)	$358.6K	0.0% ($358.6K/$732.8M)	QoQ- YoY-
EQUITY BANCSHARES INC(EQBKcusip29460X109)	8.9K	QoQ- YoY-	All Managers (Combined)	$349.0K	0.0% ($349.0K/$732.8M)	QoQ- YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	5.4K	QoQ- YoY-	All Managers (Combined)	$331.9K	0.0% ($331.9K/$732.8M)	QoQ- YoY-
(cusip464288810)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$328.6K	0.0% ($328.6K/$732.8M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.5K	QoQ- YoY-	All Managers (Combined)	$324.3K	0.0% ($324.3K/$732.8M)	QoQ- YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	659	QoQ- YoY-	All Managers (Combined)	$320.8K	0.0% ($320.8K/$732.8M)	QoQ- YoY-
(cusip464286533)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$319.6K	0.0% ($319.6K/$732.8M)	QoQ- YoY-
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	55.8K	QoQ- YoY-	All Managers (Combined)	$312.2K	0.0% ($312.2K/$732.8M)	QoQ- YoY-
(VWOcusip922042858)	6.9K	QoQ- YoY-	All Managers (Combined)	$310.2K	0.0% ($310.2K/$732.8M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ- YoY-	All Managers (Combined)	$309.6K	0.0% ($309.6K/$732.8M)	QoQ- YoY-
(cusip46138E263)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$308.3K	0.0% ($308.3K/$732.8M)	QoQ- YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.2K	QoQ- YoY-	All Managers (Combined)	$308.0K	0.0% ($308.0K/$732.8M)	QoQ- YoY-
(cusip464287721)✕	2.2K	QoQ- YoY-	All Managers (Combined)	$302.8K	0.0% ($302.8K/$732.8M)	QoQ- YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	13.6K	QoQ- YoY-	All Managers (Combined)	$302.0K	0.0% ($302.0K/$732.8M)	QoQ- YoY-
CARMAX INC(KMXcusip143130102)	3.9K	QoQ- YoY-	All Managers (Combined)	$300.5K	0.0% ($300.5K/$732.8M)	QoQ- YoY-