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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464288158

Shares:7.0K

Value:$734.8K

% of Portfolio:0.1% ($734.8K/$732.8M)

46137V308

Shares:6.4K

Value:$725.8K

% of Portfolio:0.1% ($725.8K/$732.8M)

464287440

IEF|464287440

Shares:7.4K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$732.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.0K

Value:$694.5K

% of Portfolio:0.1% ($694.5K/$732.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.8K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$732.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.0K

Value:$667.1K

% of Portfolio:0.1% ($667.1K/$732.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$640.6K

% of Portfolio:0.1% ($640.6K/$732.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$627.8K

% of Portfolio:0.1% ($627.8K/$732.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$627.7K

% of Portfolio:0.1% ($627.7K/$732.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.4K

Value:$617.0K

% of Portfolio:0.1% ($617.0K/$732.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:739

Value:$588.3K

% of Portfolio:0.1% ($588.3K/$732.8M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$732.8M)

ELI LILLY & Co

LLY|532457108

Shares:707

Value:$583.9K

% of Portfolio:0.1% ($583.9K/$732.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.2K

Value:$582.2K

% of Portfolio:0.1% ($582.2K/$732.8M)

85207K107

Shares:49.3K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$732.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$567.0K

% of Portfolio:0.1% ($567.0K/$732.8M)

921908844

VIG|921908844

Shares:2.9K

Value:$566.2K

% of Portfolio:0.1% ($566.2K/$732.8M)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$732.8M)

46435G672

Shares:10.5K

Value:$523.5K

% of Portfolio:0.1% ($523.5K/$732.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.2K

Value:$521.2K

% of Portfolio:0.1% ($521.2K/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	7.0K	QoQ- YoY-	All Managers (Combined)	$734.8K	0.1% ($734.8K/$732.8M)	QoQ- YoY-
(cusip46137V308)✕	6.4K	QoQ- YoY-	All Managers (Combined)	$725.8K	0.1% ($725.8K/$732.8M)	QoQ- YoY-
(IEFcusip464287440)	7.4K	QoQ- YoY-	All Managers (Combined)	$706.6K	0.1% ($706.6K/$732.8M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.0K	QoQ- YoY-	All Managers (Combined)	$694.5K	0.1% ($694.5K/$732.8M)	QoQ- YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.8K	QoQ- YoY-	All Managers (Combined)	$686.9K	0.1% ($686.9K/$732.8M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.0K	QoQ- YoY-	All Managers (Combined)	$667.1K	0.1% ($667.1K/$732.8M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ- YoY-	All Managers (Combined)	$640.6K	0.1% ($640.6K/$732.8M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ- YoY-	All Managers (Combined)	$627.8K	0.1% ($627.8K/$732.8M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ- YoY-	All Managers (Combined)	$627.7K	0.1% ($627.7K/$732.8M)	QoQ- YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.4K	QoQ- YoY-	All Managers (Combined)	$617.0K	0.1% ($617.0K/$732.8M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	739	QoQ- YoY-	All Managers (Combined)	$588.3K	0.1% ($588.3K/$732.8M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ- YoY-	All Managers (Combined)	$584.2K	0.1% ($584.2K/$732.8M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	707	QoQ- YoY-	All Managers (Combined)	$583.9K	0.1% ($583.9K/$732.8M)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.2K	QoQ- YoY-	All Managers (Combined)	$582.2K	0.1% ($582.2K/$732.8M)	QoQ- YoY-
(cusip85207K107)✕	49.3K	QoQ- YoY-	All Managers (Combined)	$571.3K	0.1% ($571.3K/$732.8M)	QoQ- YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ- YoY-	All Managers (Combined)	$567.0K	0.1% ($567.0K/$732.8M)	QoQ- YoY-
(VIGcusip921908844)	2.9K	QoQ- YoY-	All Managers (Combined)	$566.2K	0.1% ($566.2K/$732.8M)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ- YoY-	All Managers (Combined)	$546.8K	0.1% ($546.8K/$732.8M)	QoQ- YoY-
(cusip46435G672)✕	10.5K	QoQ- YoY-	All Managers (Combined)	$523.5K	0.1% ($523.5K/$732.8M)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.2K	QoQ- YoY-	All Managers (Combined)	$521.2K	0.1% ($521.2K/$732.8M)	QoQ- YoY-