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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46137V357

RSP|46137V357

Shares:3.0K

Value:$517.8K

% of Portfolio:0.1% ($517.8K/$732.8M)

46434G764

EMXC|46434G764

Shares:9.1K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$732.8M)

464287242

Shares:4.6K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$732.8M)

922908538

VOT|922908538

Shares:2.0K

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$732.8M)

Mastercard Inc

MA|57636Q104

Shares:872

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$732.8M)

33734X192

Shares:4.5K

Value:$460.0K

% of Portfolio:0.1% ($460.0K/$732.8M)

Evergy, Inc.

EVRG|30034W106

Shares:6.4K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$732.8M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.5K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$732.8M)

81369Y704

Shares:3.3K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$732.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.8K

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$732.8M)

COCA COLA CO

KO|191216100

Shares:5.8K

Value:$413.4K

% of Portfolio:0.1% ($413.4K/$732.8M)

Datadog, Inc.

DDOG|23804L103

Shares:4.2K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$732.8M)

92204A702

VGT|92204A702

Shares:757

Value:$410.4K

% of Portfolio:0.1% ($410.4K/$732.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$732.8M)

45409F827

Shares:16.7K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$732.8M)

46434G863

Shares:11.4K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$732.8M)

46429B689

EFAV|46429B689

Shares:5.1K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$732.8M)

92206C813

Shares:5.2K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$732.8M)

COGNEX CORP

CGNX|192422103

Shares:13.2K

Value:$394.2K

% of Portfolio:0.1% ($394.2K/$732.8M)

Organon & Co.

OGN|68622V106

Shares:26.4K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$732.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	3.0K	QoQ- YoY-	All Managers (Combined)	$517.8K	0.1% ($517.8K/$732.8M)	QoQ- YoY-
(EMXCcusip46434G764)	9.1K	QoQ- YoY-	All Managers (Combined)	$498.9K	0.1% ($498.9K/$732.8M)	QoQ- YoY-
(cusip464287242)✕	4.6K	QoQ- YoY-	All Managers (Combined)	$495.6K	0.1% ($495.6K/$732.8M)	QoQ- YoY-
(VOTcusip922908538)	2.0K	QoQ- YoY-	All Managers (Combined)	$483.7K	0.1% ($483.7K/$732.8M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	872	QoQ- YoY-	All Managers (Combined)	$478.1K	0.1% ($478.1K/$732.8M)	QoQ- YoY-
(cusip33734X192)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$460.0K	0.1% ($460.0K/$732.8M)	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	6.4K	QoQ- YoY-	All Managers (Combined)	$444.5K	0.1% ($444.5K/$732.8M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	4.5K	QoQ- YoY-	All Managers (Combined)	$433.6K	0.1% ($433.6K/$732.8M)	QoQ- YoY-
(cusip81369Y704)✕	3.3K	QoQ- YoY-	All Managers (Combined)	$432.1K	0.1% ($432.1K/$732.8M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.8K	QoQ- YoY-	All Managers (Combined)	$420.4K	0.1% ($420.4K/$732.8M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	5.8K	QoQ- YoY-	All Managers (Combined)	$413.4K	0.1% ($413.4K/$732.8M)	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	4.2K	QoQ- YoY-	All Managers (Combined)	$413.3K	0.1% ($413.3K/$732.8M)	QoQ- YoY-
(VGTcusip92204A702)	757	QoQ- YoY-	All Managers (Combined)	$410.4K	0.1% ($410.4K/$732.8M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ- YoY-	All Managers (Combined)	$406.7K	0.1% ($406.7K/$732.8M)	QoQ- YoY-
(cusip45409F827)✕	16.7K	QoQ- YoY-	All Managers (Combined)	$400.2K	0.1% ($400.2K/$732.8M)	QoQ- YoY-
(cusip46434G863)✕	11.4K	QoQ- YoY-	All Managers (Combined)	$399.4K	0.1% ($399.4K/$732.8M)	QoQ- YoY-
(EFAVcusip46429B689)	5.1K	QoQ- YoY-	All Managers (Combined)	$398.5K	0.1% ($398.5K/$732.8M)	QoQ- YoY-
(cusip92206C813)✕	5.2K	QoQ- YoY-	All Managers (Combined)	$397.2K	0.1% ($397.2K/$732.8M)	QoQ- YoY-
COGNEX CORP(CGNXcusip192422103)	13.2K	QoQ- YoY-	All Managers (Combined)	$394.2K	0.1% ($394.2K/$732.8M)	QoQ- YoY-
Organon & Co.(OGNcusip68622V106)	26.4K	QoQ- YoY-	All Managers (Combined)	$393.8K	0.1% ($393.8K/$732.8M)	QoQ- YoY-