Bernard Wealth Management Corp. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$173.5B
Holdings
310
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EZUISHARES INC | 231 | $11.0M | 0.01% | |
| 202 | PJUNINNOVATOR ETFS TR | 301 | $10.3M | 0.01% | |
| 203 | GEGENERAL ELECTRIC CO | 71 | $9.9M | 0.01% | |
| 204 | WILCG WILLI FOOD INTL LTD | 1,000 | $9.7M | 0.01% | |
| 205 | BLKCHFBLACKROCK INC | 12 | $9.6M | 0.01% | |
| 206 | GILDGILEAD SCIENCES INC | 125 | $9.2M | 0.01% | |
| 207 | GENGEN DIGITAL INC | 415 | $8.9M | 0.01% | |
| 208 | IDXXIDEXX LABS INC | 15 | $8.6M | 0.00% | |
| 209 | VBRVANGUARD INDEX FDS | 47 | $8.4M | 0.00% | |
| 210 | MRO*MARATHON OIL CORP | 373 | $8.4M | 0.00% | |
| 211 | FTSFORTIS INC | 195 | $7.6M | 0.00% | |
| 212 | MCDMCDONALDS CORP | 25 | $7.3M | 0.00% | |
| 213 | PLNTPLANET FITNESS INC | 100 | $7.0M | 0.00% | |
| 214 | LEALEAR CORP | 50 | $6.7M | 0.00% | |
| 215 | LMTLOCKHEED MARTIN CORP | 15 | $6.4M | 0.00% | |
| 216 | IVOGVANGUARD ADMIRAL FDS INC | 56 | $5.7M | 0.00% | |
| 217 | PRUPRUDENTIAL FINL INC | 50 | $5.3M | 0.00% | |
| 218 | BIIBBIOGEN INC | 21 | $5.1M | 0.00% | |
| 219 | INTCINTEL CORP | 111 | $4.8M | 0.00% | |
| 220 | TLTISHARES TR | 50 | $4.7M | 0.00% | |
| 221 | WMWASTE MGMT INC DEL | 24 | $4.5M | 0.00% | |
| 222 | DPZDOMINOS PIZZA INC | 11 | $4.5M | 0.00% | |
| 223 | MRNAMODERNA INC | 50 | $4.4M | 0.00% | |
| 224 | BNDVANGUARD BD INDEX FDS | 59 | $4.3M | 0.00% | |
| 225 | RACEFERRARI N V | 10 | $3.9M | 0.00% | |
| 226 | FDO.FMACYS INC | 200 | $3.8M | 0.00% | |
| 227 | VTRSVIATRIS INC | 312 | $3.6M | 0.00% | |
| 228 | MSBMESABI TR | 188 | $3.5M | 0.00% | |
| 229 | AORTARTIVION INC | 200 | $3.4M | 0.00% | |
| 230 | DRIDARDEN RESTAURANTS INC | 20 | $3.4M | 0.00% | |
| 231 | QUALISHARES TR | 21 | $3.3M | 0.00% | |
| 232 | XLUSELECT SECTOR SPDR TR | 50 | $3.0M | 0.00% | |
| 233 | XELXCEL ENERGY INC | 50 | $2.9M | 0.00% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 32 | $2.9M | 0.00% | |
| 235 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 201 | $2.8M | 0.00% | |
| 236 | HDVISHARES TR | 26 | $2.7M | 0.00% | |
| 237 | LVSLAS VEGAS SANDS CORP | 50 | $2.7M | 0.00% | |
| 238 | ADSKAUTODESK INC | 10 | $2.7M | 0.00% | |
| 239 | INMDINMODE LTD | 100 | $2.6M | 0.00% | |
| 240 | TAT&T INC | 152 | $2.6M | 0.00% | |
| 241 | UCONFIRST TR EXCHNG TRADED FD VI | 104 | $2.6M | 0.00% | |
| 242 | W3UWESTERN UN CO | 200 | $2.5M | 0.00% | |
| 243 | SIRIEURSIRIUS XM HOLDINGS INC | 500 | $2.5M | 0.00% | |
| 244 | BDXBECTON DICKINSON & CO | 10 | $2.4M | 0.00% | |
| 245 | KKRKKR & CO INC | 25 | $2.4M | 0.00% | |
| 246 | ABXBARRICK GOLD CORP | 163 | $2.4M | 0.00% | |
| 247 | SCHBSCHWAB STRATEGIC TR | 41 | $2.4M | 0.00% | |
| 248 | VIGVANGUARD SPECIALIZED FUNDS | 13 | $2.3M | 0.00% | |
| 249 | ESGVVANGUARD WORLD FD | 25 | $2.2M | 0.00% | |
| 250 | NRANRG ENERGY INC | 42 | $2.2M | 0.00% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 10 | $2.1M | 0.00% | |
| 252 | RDVYFIRST TR EXCHANGE-TRADED FD | 41 | $2.1M | 0.00% | |
| 253 | SQQQPROSHARES TR | 180 | $2.0M | 0.00% | |
| 254 | —ALIMERA SCIENCES INC | 500 | $1.9M | 0.00% | |
| 255 | BUZZVANECK ETF TRUST | 100 | $1.9M | 0.00% | |
| 256 | SCHCSCHWAB STRATEGIC TR | 51 | $1.7M | 0.00% | |
| 257 | CRBNISHARES TR | 10 | $1.7M | 0.00% | |
| 258 | PMARINNOVATOR ETFS TR | 47 | $1.7M | 0.00% | |
| 259 | VTWOVANGUARD SCOTTSDALE FDS | 20 | $1.6M | 0.00% | |
| 260 | EBAEBAY INC. | 37 | $1.6M | 0.00% | |
| 261 | ARKFARK ETF TR | 50 | $1.4M | 0.00% | |
| 262 | ARMARM HOLDINGS PLC | 12 | $1.4M | 0.00% | |
| 263 | FAIFIRST TR EXCHANGE-TRADED FD | 25 | $1.4M | 0.00% | |
| 264 | FIXDFIRST TR EXCHNG TRADED FD VI | 31 | $1.4M | 0.00% | |
| 265 | RIVNRIVIAN AUTOMOTIVE INC | 80 | $1.3M | 0.00% | |
| 266 | DDTOINNOVATOR ETFS TR | 39 | $1.3M | 0.00% | |
| 267 | MCXMCCORMICK & CO INC | 20 | $1.3M | 0.00% | |
| 268 | ICLNISHARES TR | 85 | $1.2M | 0.00% | |
| 269 | YETIYETI HLDGS INC | 25 | $1.1M | 0.00% | |
| 270 | MAINMAIN STR CAP CORP | 25 | $1.1M | 0.00% | |
| 271 | URNMSPROTT FDS TR | 20 | $1.1M | 0.00% | |
| 272 | EFRENERGY FUELS INC | 150 | $1.0M | 0.00% | |
| 273 | HASIHANNON ARMSTRONG SUST INFR C | 42 | $1.0M | 0.00% | |
| 274 | CCLCARNIVAL CORP | 65 | $996K | 0.00% | |
| 275 | FIVEFIVE BELOW INC | 5 | $945K | 0.00% | |
| 276 | VOTVANGUARD INDEX FDS | 4 | $898K | 0.00% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 26 | $866K | 0.00% | |
| 278 | CWEN/ACLEARWAY ENERGY INC | 40 | $857K | 0.00% | |
| 279 | LACLITHIUM AMERS CORP NEW | 200 | $846K | 0.00% | |
| 280 | INVZINNOVIZ TECHNOLOGIES LTD | 500 | $835K | 0.00% | |
| 281 | LACLITHIUM AMERICAS ARGENTINA C | 200 | $830K | 0.00% | |
| 282 | OUSTOUSTER INC | 150 | $810K | 0.00% | |
| 283 | ZMZOOM VIDEO COMMUNICATIONS IN | 12 | $789K | 0.00% | |
| 284 | HOLXHOLOGIC INC | 10 | $735K | 0.00% | |
| 285 | IHIISHARES TR | 12 | $681K | 0.00% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 12 | $666K | 0.00% | |
| 287 | BLVVANGUARD BD INDEX FDS | 9 | $645K | 0.00% | |
| 288 | NEENEXTERA ENERGY INC | 11 | $623K | 0.00% | |
| 289 | —LUMINAR TECHNOLOGIES INC | 200 | $582K | 0.00% | |
| 290 | EAELECTRONIC ARTS INC | 4 | $563K | 0.00% | |
| 291 | EPDENTERPRISE PRODS PARTNERS L | 19 | $499K | 0.00% | |
| 292 | PBWINVESCO EXCHANGE TRADED FD T | 20 | $498K | 0.00% | |
| 293 | USFRWISDOMTREE TR | 9 | $454K | 0.00% | |
| 294 | BEPBROOKFIELD RENEWABLE PARTNER | 15 | $359K | 0.00% | |
| 295 | BIVVANGUARD BD INDEX FDS | 4 | $301K | 0.00% | |
| 296 | BSVVANGUARD BD INDEX FDS | 3 | $230K | 0.00% | |
| 297 | BYNDBEYOND MEAT INC | 30 | $214K | 0.00% | |
| 298 | VWOVANGUARD INTL EQUITY INDEX F | 5 | $204K | 0.00% | |
| 299 | TLRYEURTILRAY BRANDS INC | 83 | $157K | 0.00% | |
| 300 | AMWLAMERICAN WELL CORP | 109 | $120K | 0.00% |