Bernard Wealth Management Corp. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$204.8B
Holdings
392
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BUZZVANECK ETF TRUST | 100 | $2.2M | 0.00% | |
| 302 | GPCGENUINE PARTS CO | 18 | $2.1M | 0.00% | |
| 303 | RACEFERRARI N V | 5 | $2.1M | 0.00% | |
| 304 | FASTFASTENAL CO | 27 | $2.1M | 0.00% | |
| 305 | NEENEXTERA ENERGY INC | 29 | $2.1M | 0.00% | |
| 306 | ROBTFIRST TR EXCHANGE TRADED FD | 50 | $2.0M | 0.00% | |
| 307 | SLVISHARES SILVER TR | 63 | $2.0M | 0.00% | |
| 308 | LAMRLAMAR ADVERTISING CO NEW | 17 | $1.9M | 0.00% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 11 | $1.9M | 0.00% | |
| 310 | LVSLAS VEGAS SANDS CORP | 50 | $1.9M | 0.00% | |
| 311 | NSCNORFOLK SOUTHN CORP | 8 | $1.9M | 0.00% | |
| 312 | FTXLFIRST TR EXCHANGE TRADED FD | 25 | $1.9M | 0.00% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 6 | $1.8M | 0.00% | |
| 314 | ILDRFIRST TR EXCHNG TRADED FD VI | 75 | $1.8M | 0.00% | |
| 315 | WECWEC ENERGY GROUP INC | 16 | $1.7M | 0.00% | |
| 316 | CNHICNH INDL N V | 141 | $1.7M | 0.00% | |
| 317 | ETWEATON VANCE TAX-MANAGED GLOB | 205 | $1.7M | 0.00% | |
| 318 | OMCOMNICOM GROUP INC | 20 | $1.7M | 0.00% | |
| 319 | MCXMCCORMICK & CO INC | 20 | $1.6M | 0.00% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 15 | $1.6M | 0.00% | |
| 321 | CINFCINCINNATI FINL CORP | 11 | $1.6M | 0.00% | |
| 322 | DOWDOW INC | 46 | $1.6M | 0.00% | |
| 323 | ARMARM HOLDINGS PLC | 15 | $1.6M | 0.00% | |
| 324 | ARWRARROWHEAD PHARMACEUTICALS IN | 125 | $1.6M | 0.00% | |
| 325 | BIIBBIOGEN INC | 11 | $1.5M | 0.00% | |
| 326 | AVBAVALONBAY CMNTYS INC | 7 | $1.5M | 0.00% | |
| 327 | TRVCCITIGROUP INC | 21 | $1.5M | 0.00% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 6 | $1.5M | 0.00% | |
| 329 | FNFFIDELITY NATIONAL FINANCIAL | 22 | $1.4M | 0.00% | |
| 330 | FIXDFIRST TR EXCHNG TRADED FD VI | 33 | $1.4M | 0.00% | |
| 331 | EVXVANECK ETF TRUST | 40 | $1.4M | 0.00% | |
| 332 | MRNAMODERNA INC | 50 | $1.4M | 0.00% | |
| 333 | EMNEASTMAN CHEM CO | 16 | $1.4M | 0.00% | |
| 334 | WPCWP CAREY INC | 22 | $1.4M | 0.00% | |
| 335 | FAIFIRST TR EXCHANGE TRADED FD | 25 | $1.4M | 0.00% | |
| 336 | OUSTOUSTER INC | 150 | $1.3M | 0.00% | |
| 337 | DDDUPONT DE NEMOURS INC | 18 | $1.3M | 0.00% | |
| 338 | AZNASTRAZENECA PLC | 18 | $1.3M | 0.00% | |
| 339 | PPGPPG INDS INC | 12 | $1.3M | 0.00% | |
| 340 | STZCONSTELLATION BRANDS INC | 7 | $1.3M | 0.00% | |
| 341 | CCLCARNIVAL CORP | 65 | $1.3M | 0.00% | |
| 342 | HASIHA SUSTAINABLE INFRA CAP INC | 42 | $1.2M | 0.00% | |
| 343 | SOFISOFI TECHNOLOGIES INC | 100 | $1.2M | 0.00% | |
| 344 | 8CWCROWN CASTLE INC | 11 | $1.1M | 0.00% | |
| 345 | CWEN/ACLEARWAY ENERGY INC | 40 | $1.1M | 0.00% | |
| 346 | LUNRINTUITIVE MACHINES INC | 150 | $1.1M | 0.00% | |
| 347 | DOCHEALTHPEAK PROPERTIES INC | 51 | $1.0M | 0.00% | |
| 348 | HRTSTEMA ETF TRUST | 35 | $1.0M | 0.00% | |
| 349 | WSOWATSCO INC | 2 | $1.0M | 0.00% | |
| 350 | VOTVANGUARD INDEX FDS | 4 | $979K | 0.00% | |
| 351 | ICLNISHARES TR | 85 | $971K | 0.00% | |
| 352 | VCRBVANGUARD MALVERN FDS | 12 | $930K | 0.00% | |
| 353 | GLPIGAMING & LEISURE PPTYS INC | 18 | $917K | 0.00% | |
| 354 | YETIYETI HLDGS INC | 25 | $828K | 0.00% | |
| 355 | UPSUNITED PARCEL SERVICE INC | 7 | $770K | 0.00% | |
| 356 | MAIAMAIA BIOTECHNOLOGY INC | 500 | $765K | 0.00% | |
| 357 | WYWEYERHAEUSER CO MTN BE | 26 | $762K | 0.00% | |
| 358 | IHIISHARES TR | 12 | $723K | 0.00% | |
| 359 | BF/BBROWN FORMAN CORP | 20 | $679K | 0.00% | |
| 360 | ZTSZOETIS INC | 4 | $659K | 0.00% | |
| 361 | AREALEXANDRIA REAL ESTATE EQ IN | 7 | $648K | 0.00% | |
| 362 | HOLXHOLOGIC INC | 10 | $618K | 0.00% | |
| 363 | MJ0GAMESQUARE HLDGS INC | 1,000 | $595K | 0.00% | |
| 364 | NNVCNANOVIRICIDES INC | 500 | $585K | 0.00% | |
| 365 | EAELECTRONIC ARTS INC | 4 | $579K | 0.00% | |
| 366 | BUGGLOBAL X FDS | 17 | $550K | 0.00% | |
| 367 | TLSATIZIANA LIFE SCIENCES LTD | 500 | $540K | 0.00% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 40 | $430K | 0.00% | |
| 369 | LARLITHIUM ARGENTINA AG | 200 | $428K | 0.00% | |
| 370 | FIVEFIVE BELOW INC | 5 | $375K | 0.00% | |
| 371 | BEPBROOKFIELD RENEWABLE PARTNER | 15 | $333K | 0.00% | |
| 372 | PBWINVESCO EXCHANGE TRADED FD T | 20 | $315K | 0.00% | |
| 373 | —FLORA GROWTH CORP | 500 | $303K | 0.00% | |
| 374 | SPAISAFE PRO GROUP INC | 100 | $218K | 0.00% | |
| 375 | SPRCSCISPARC LTD | 700 | $204K | 0.00% | |
| 376 | ELLAUDER ESTEE COS INC | 3 | $198K | 0.00% | |
| 377 | HOGHARLEY DAVIDSON INC | 6 | $147K | 0.00% | |
| 378 | —FEMTO TECHNOLOGIES INC | 100 | $122K | 0.00% | |
| 379 | BYNDBEYOND MEAT INC | 30 | $92K | 0.00% | |
| 380 | ALTALTIMMUNE INC | 15 | $75K | 0.00% | |
| 381 | SSENTINELONE INC | 4 | $73K | 0.00% | |
| 382 | —SIYATA MOBILE INC | 30 | $65K | 0.00% | |
| 383 | RZLVREZOLVE AI LTD | 50 | $61K | 0.00% | |
| 384 | AMCAMC ENTMT HLDGS INC | 17 | $49K | 0.00% | |
| 385 | SOUNSOUNDHOUND AI INC | 6 | $49K | 0.00% | |
| 386 | AMWLAMERICAN WELL CORP | 5 | $40K | 0.00% | |
| 387 | SPIBSPDR SER TR | 1 | $34K | 0.00% | |
| 388 | BFKBLACKROCK MUN INCOME TR | 2 | $24K | 0.00% | |
| 389 | —CHANSON INTL HLDG | 100 | $23K | 0.00% | |
| 390 | JTAIJET AI INC | 4 | $17K | 0.00% | |
| 391 | FONRFONAR CORP | 1 | $15K | 0.00% | |
| 392 | FFAIFARADAY FUTURE INTLGT ELEC I | 5 | $6K | 0.00% |
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