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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$732.8M)

46138G698

Shares:2.0K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$732.8M)

Energy Transfer LP

ET|29273V100

Shares:10.5K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$732.8M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:56.2K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$732.8M)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:12.0K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$732.8M)

B2GOLD CORP

BTG|11777Q209

Shares:50.5K

Value:$143.9K

% of Portfolio:0.0% ($143.9K/$732.8M)

REGENXBIO Inc.

RGNX|75901B107

Shares:17.6K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$732.8M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:14.2K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$732.8M)

ARDELYX, INC.

ARDX|039697107

Shares:20.1K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$732.8M)

Ready Capital Corp

RC|75574U101

Shares:14.3K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$732.8M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:10.7K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$732.8M)

83307B101

Shares:16.2K

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$732.8M)

75946W405

Shares:12.1K

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$732.8M)

M8694L103

Shares:13.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ- YoY-	All Managers (Combined)	$203.1K	0.0% ($203.1K/$732.8M)	QoQ- YoY-
(cusip46138G698)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$200.4K	0.0% ($200.4K/$732.8M)	QoQ- YoY-
Energy Transfer LP(ETcusip29273V100)	10.5K	QoQ- YoY-	All Managers (Combined)	$195.6K	0.0% ($195.6K/$732.8M)	QoQ- YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	56.2K	QoQ- YoY-	All Managers (Combined)	$187.1K	0.0% ($187.1K/$732.8M)	QoQ- YoY-
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	12.0K	QoQ- YoY-	All Managers (Combined)	$161.0K	0.0% ($161.0K/$732.8M)	QoQ- YoY-
B2GOLD CORP(BTGcusip11777Q209)	50.5K	QoQ- YoY-	All Managers (Combined)	$143.9K	0.0% ($143.9K/$732.8M)	QoQ- YoY-
REGENXBIO Inc.(RGNXcusip75901B107)	17.6K	QoQ- YoY-	All Managers (Combined)	$125.8K	0.0% ($125.8K/$732.8M)	QoQ- YoY-
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	14.2K	QoQ- YoY-	All Managers (Combined)	$110.5K	0.0% ($110.5K/$732.8M)	QoQ- YoY-
ARDELYX, INC.(ARDXcusip039697107)	20.1K	QoQ- YoY-	All Managers (Combined)	$98.9K	0.0% ($98.9K/$732.8M)	QoQ- YoY-
Ready Capital Corp(RCcusip75574U101)	14.3K	QoQ- YoY-	All Managers (Combined)	$72.9K	0.0% ($72.9K/$732.8M)	QoQ- YoY-
CommScope Holding Company, Inc.(COMMcusip20337X109)	10.7K	QoQ- YoY-	All Managers (Combined)	$56.8K	0.0% ($56.8K/$732.8M)	QoQ- YoY-
(cusip83307B101)✕	16.2K	QoQ- YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$732.8M)	QoQ- YoY-
(cusip75946W405)✕	12.1K	QoQ- YoY-	All Managers (Combined)	$14.4K	0.0% ($14.4K/$732.8M)	QoQ- YoY-
(cusipM8694L103)✕	13.0K	QoQ- YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$732.8M)	QoQ- YoY-