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

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464288646

Shares:5.7K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$732.8M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:2.3K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$732.8M)

464288588

Shares:3.0K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$732.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$732.8M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.1K

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$732.8M)

78464A763

SDY|78464A763

Shares:2.0K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$732.8M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:8.3K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$732.8M)

00162Q676

Shares:8.1K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$732.8M)

45782C573

Shares:7.0K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$732.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.7K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$732.8M)

78464A409

SPYG|78464A409

Shares:3.2K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$732.8M)

45782C581

Shares:6.7K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$732.8M)

464286251

Shares:5.6K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$732.8M)

808524300

SCHG|808524300

Shares:10.0K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$732.8M)

Zoom Communications, Inc.

ZM|98980L101

Shares:3.4K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$732.8M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$732.8M)

81369Y506

Shares:2.6K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$732.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.8K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$732.8M)

KINROSS GOLD CORP

KGC|496902404

Shares:18.7K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$732.8M)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	5.7K	QoQ- YoY-	All Managers (Combined)	$296.0K	0.0% ($296.0K/$732.8M)	QoQ- YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	2.3K	QoQ- YoY-	All Managers (Combined)	$282.9K	0.0% ($282.9K/$732.8M)	QoQ- YoY-
(cusip464288588)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$279.9K	0.0% ($279.9K/$732.8M)	QoQ- YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ- YoY-	All Managers (Combined)	$279.7K	0.0% ($279.7K/$732.8M)	QoQ- YoY-
Trade Desk, Inc.(TTDcusip88339J105)	5.1K	QoQ- YoY-	All Managers (Combined)	$279.1K	0.0% ($279.1K/$732.8M)	QoQ- YoY-
(SDYcusip78464A763)	2.0K	QoQ- YoY-	All Managers (Combined)	$277.7K	0.0% ($277.7K/$732.8M)	QoQ- YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	8.3K	QoQ- YoY-	All Managers (Combined)	$277.4K	0.0% ($277.4K/$732.8M)	QoQ- YoY-
(cusip00162Q676)✕	8.1K	QoQ- YoY-	All Managers (Combined)	$266.5K	0.0% ($266.5K/$732.8M)	QoQ- YoY-
(cusip45782C573)✕	7.0K	QoQ- YoY-	All Managers (Combined)	$260.8K	0.0% ($260.8K/$732.8M)	QoQ- YoY-
NRG ENERGY, INC.(NRGcusip629377508)	2.7K	QoQ- YoY-	All Managers (Combined)	$257.3K	0.0% ($257.3K/$732.8M)	QoQ- YoY-
(SPYGcusip78464A409)	3.2K	QoQ- YoY-	All Managers (Combined)	$256.1K	0.0% ($256.1K/$732.8M)	QoQ- YoY-
(cusip45782C581)✕	6.7K	QoQ- YoY-	All Managers (Combined)	$254.8K	0.0% ($254.8K/$732.8M)	QoQ- YoY-
(cusip464286251)✕	5.6K	QoQ- YoY-	All Managers (Combined)	$253.5K	0.0% ($253.5K/$732.8M)	QoQ- YoY-
(SCHGcusip808524300)	10.0K	QoQ- YoY-	All Managers (Combined)	$250.3K	0.0% ($250.3K/$732.8M)	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	3.4K	QoQ- YoY-	All Managers (Combined)	$249.0K	0.0% ($249.0K/$732.8M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	2.2K	QoQ- YoY-	All Managers (Combined)	$242.0K	0.0% ($242.0K/$732.8M)	QoQ- YoY-
(cusip81369Y506)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$240.8K	0.0% ($240.8K/$732.8M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	1.8K	QoQ- YoY-	All Managers (Combined)	$239.8K	0.0% ($239.8K/$732.8M)	QoQ- YoY-
KINROSS GOLD CORP(KGCcusip496902404)	18.7K	QoQ- YoY-	All Managers (Combined)	$235.8K	0.0% ($235.8K/$732.8M)	QoQ- YoY-
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ- YoY-	All Managers (Combined)	$234.2K	0.0% ($234.2K/$732.8M)	QoQ- YoY-