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 12 of 13

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AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$732.8M)

81369Y209

Shares:1.6K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$732.8M)

808524839

Shares:10.0K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$732.8M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$732.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.7K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$732.8M)

TRIMBLE INC.

TRMB|896239100

Shares:3.4K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$732.8M)

NETFLIX INC

NFLX|64110L106

Shares:239

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$732.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.8K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$732.8M)

92206C706

VGIT|92206C706

Shares:3.7K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$732.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:2.9K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$732.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$732.8M)

Bloom Energy Corp

BE|093712107

Shares:11.0K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$732.8M)

78464A375

Shares:6.4K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$732.8M)

45782C870

Shares:6.0K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$732.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$732.8M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:924

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$732.8M)

464288448

Shares:6.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$732.8M)

921943858

VEA|921943858

Shares:4.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$732.8M)

46436E130

Shares:8.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$732.8M)

46435GAA0

Shares:8.4K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ- YoY-	All Managers (Combined)	$233.6K	0.0% ($233.6K/$732.8M)	QoQ- YoY-
(cusip81369Y209)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$233.2K	0.0% ($233.2K/$732.8M)	QoQ- YoY-
(cusip808524839)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$231.3K	0.0% ($231.3K/$732.8M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ- YoY-	All Managers (Combined)	$228.1K	0.0% ($228.1K/$732.8M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.7K	QoQ- YoY-	All Managers (Combined)	$226.2K	0.0% ($226.2K/$732.8M)	QoQ- YoY-
TRIMBLE INC.(TRMBcusip896239100)	3.4K	QoQ- YoY-	All Managers (Combined)	$223.2K	0.0% ($223.2K/$732.8M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	239	QoQ- YoY-	All Managers (Combined)	$222.9K	0.0% ($222.9K/$732.8M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.8K	QoQ- YoY-	All Managers (Combined)	$222.8K	0.0% ($222.8K/$732.8M)	QoQ- YoY-
(VGITcusip92206C706)	3.7K	QoQ- YoY-	All Managers (Combined)	$222.6K	0.0% ($222.6K/$732.8M)	QoQ- YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	2.9K	QoQ- YoY-	All Managers (Combined)	$220.2K	0.0% ($220.2K/$732.8M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ- YoY-	All Managers (Combined)	$219.5K	0.0% ($219.5K/$732.8M)	QoQ- YoY-
Bloom Energy Corp(BEcusip093712107)	11.0K	QoQ- YoY-	All Managers (Combined)	$216.3K	0.0% ($216.3K/$732.8M)	QoQ- YoY-
(cusip78464A375)✕	6.4K	QoQ- YoY-	All Managers (Combined)	$214.0K	0.0% ($214.0K/$732.8M)	QoQ- YoY-
(cusip45782C870)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$212.9K	0.0% ($212.9K/$732.8M)	QoQ- YoY-
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ- YoY-	All Managers (Combined)	$210.9K	0.0% ($210.9K/$732.8M)	QoQ- YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	924	QoQ- YoY-	All Managers (Combined)	$209.1K	0.0% ($209.1K/$732.8M)	QoQ- YoY-
(cusip464288448)✕	6.6K	QoQ- YoY-	All Managers (Combined)	$206.1K	0.0% ($206.1K/$732.8M)	QoQ- YoY-
(VEAcusip921943858)	4.0K	QoQ- YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$732.8M)	QoQ- YoY-
(cusip46436E130)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$203.8K	0.0% ($203.8K/$732.8M)	QoQ- YoY-
(cusip46435GAA0)✕	8.4K	QoQ- YoY-	All Managers (Combined)	$203.5K	0.0% ($203.5K/$732.8M)	QoQ- YoY-