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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T-Mobile US, Inc.

TMUS|872590104

Shares:14.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$732.8M)

CME GROUP INC.

CME|12572Q105

Shares:14.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$732.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$732.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:17.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$732.8M)

025072802

Shares:51.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$732.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:5.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$732.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$732.8M)

Chubb Ltd

CB|H1467J104

Shares:11.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$732.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$732.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$732.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:74.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$732.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:23.0K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$732.8M)

47103U886

Shares:67.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$732.8M)

464287614

IWF|464287614

Shares:9.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$732.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:7.5K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$732.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$732.8M)

Johnson Controls International plc

JCI|G51502105

Shares:40.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$732.8M)

464287598

IWD|464287598

Shares:17.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$732.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$732.8M)

032108409

Shares:75.1K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	14.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$732.8M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	14.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$732.8M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	13.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$732.8M)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	17.5K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$732.8M)	QoQ- YoY-
(cusip025072802)✕	51.9K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$732.8M)	QoQ- YoY-
UNITED RENTALS, INC.(URIcusip911363109)	5.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$732.8M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	12.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$732.8M)	QoQ- YoY-
Chubb Ltd(CBcusipH1467J104)	11.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$732.8M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$732.8M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	22.0K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$732.8M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	74.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$732.8M)	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	23.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$732.8M)	QoQ- YoY-
(cusip47103U886)✕	67.4K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$732.8M)	QoQ- YoY-
(IWFcusip464287614)	9.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$732.8M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	7.5K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$732.8M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$732.8M)	QoQ- YoY-
Johnson Controls International plc(JCIcusipG51502105)	40.7K	QoQ- YoY-	All Managers (Combined)	$3.3M	0.4% ($3.3M/$732.8M)	QoQ- YoY-
(IWDcusip464287598)	17.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.4% ($3.2M/$732.8M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	13.1K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$732.8M)	QoQ- YoY-
(cusip032108409)✕	75.1K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$732.8M)	QoQ- YoY-