Bollard-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MTCH",
  "FLYW",
  "PLXS",
  "NTR",
  "MOS",
  "CVBF",
  null,
  null,
  "SOBO.TO",
  "BCE",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "RUSHA",
  "UNIT",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "CLS",
  "CP.TO",
  "BSX",
  "IAC",
  "CCI",
  "DUK",
  "OMCL",
  "MLKN",
  "D",
  null,
  "REZI",
  "PRME",
  "RGP",
  "EOG",
  "TECX",
  "GD",
  "GIS",
  "ALTG",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FTS",
  "FE",
  "UNP",
  "GBCI",
  "SCCO",
  "GENI",
  "ITW",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  "MEI",
  "MYO",
  "SAH",
  null,
  "SWK",
  null,
  "TDW",
  "IOVA",
  "KMI",
  "LRCX",
  "MPC",
  "ACRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  "NI",
  "OXY",
  "OMC",
  "ADM",
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "LZB",
  "ASH",
  "SLNO",
  "ACVA",
  "NGG",
  "PLOW",
  "TTE",
  "TRGP",
  "TSCO",
  "OXM",
  "XLB",
  "WY",
  null,
  "IT",
  null,
  "RMD",
  null,
  null,
  "DD",
  null,
  "TT",
  "RYN",
  "HAL",
  "BLD",
  "AFL",
  "WAB",
  "VVV",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "ES",
  "INDB",
  "KALU",
  "HMN",
  "LANC",
  null,
  "PEG",
  "AMZN",
  "MSI",
  "EGP",
  "OGS",
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VMEO",
  "VOR",
  "W",
  "WMT",
  "WES",
  "WELL",
  "WHR",
  "WMB",
  "SOLV",
  "UMC",
  "ELAN",
  "OLO",
  "POWI",
  "NOG",
  "ET",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DINO",
  "GEV",
  "MCK",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BC",
  "CHRW",
  "CADE",
  "CARR",
  "CRI",
  "CVE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DOCU",
  "EWJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 286
Total Value: 3808012
Accession Number: 0000929638-25-001883
Form Type: 13F-HR
CIK: bollard-group
Manager Name: Bollard-Group

Data Enrichment

94% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EASTGROUP PROPERTIES INC

EGP|277276101

Shares:452

Value:$80.0K

% of Portfolio:2.1% ($80.0K/$3.8M)

Tesla, Inc.

TSLA|88160R101

Shares:305

Value:$79.0K

% of Portfolio:2.1% ($79.0K/$3.8M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:1.5K

Value:$79.0K

% of Portfolio:2.1% ($79.0K/$3.8M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:600

Value:$76.0K

% of Portfolio:2.0% ($76.0K/$3.8M)

LA-Z-BOY INC

LZB|505336107

Shares:1.9K

Value:$74.0K

% of Portfolio:1.9% ($74.0K/$3.8M)

HALLIBURTON CO

HAL|406216101

Shares:2.9K

Value:$73.0K

% of Portfolio:1.9% ($73.0K/$3.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:294

Value:$68.0K

% of Portfolio:1.8% ($68.0K/$3.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:1.3K

Value:$65.0K

% of Portfolio:1.7% ($65.0K/$3.8M)

TotalEnergies SE

TTE|89151E109

Shares:1.0K

Value:$65.0K

% of Portfolio:1.7% ($65.0K/$3.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:754

Value:$63.0K

% of Portfolio:1.7% ($63.0K/$3.8M)

CITIGROUP INC

C|172967424

Shares:883

Value:$63.0K

% of Portfolio:1.7% ($63.0K/$3.8M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:1.6K

Value:$62.0K

% of Portfolio:1.6% ($62.0K/$3.8M)

921943858

VEA|921943858

Shares:1.2K

Value:$61.0K

% of Portfolio:1.6% ($61.0K/$3.8M)

MCKESSON CORP

MCK|58155Q103

Shares:87

Value:$58.0K

% of Portfolio:1.5% ($58.0K/$3.8M)

Olo Inc.

OLO|68134L109

Shares:9.5K

Value:$57.0K

% of Portfolio:1.5% ($57.0K/$3.8M)

CELESTICA INC

CLS|15101Q207

Shares:700

Value:$55.0K

% of Portfolio:1.4% ($55.0K/$3.8M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:697

Value:$54.0K

% of Portfolio:1.4% ($54.0K/$3.8M)

Trane Technologies plc

TT|G8994E103

Shares:137

Value:$46.0K

% of Portfolio:1.2% ($46.0K/$3.8M)

KEYCORP /NEW/

KEY|493267108

Shares:2.8K

Value:$45.0K

% of Portfolio:1.2% ($45.0K/$3.8M)

81369Y506

Shares:482

Value:$45.0K

% of Portfolio:1.2% ($45.0K/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EASTGROUP PROPERTIES INC(EGPcusip277276101)	452	QoQ +0.89% (+4) YoY +3.19% (+14)	All Managers (Combined)	$80.0K	2.1% ($80.0K/$3.8M)	QoQ +11.11% (+$0) YoY +1.26% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	305	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.0K	2.1% ($79.0K/$3.8M)	QoQ -35.77% (-$0) YoY +46.29% (+$0)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	1.5K	QoQ +2.88% (-41) YoY +7.98% (-108)	All Managers (Combined)	$79.0K	2.1% ($79.0K/$3.8M)	QoQ -16.84% (-$0) YoY -43.57% (-$0)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	600	QoQ +20.00% (-100) YoY +20.00% (+100)	All Managers (Combined)	$76.0K	2.0% ($76.0K/$3.8M)	QoQ -2.56% (-$0) YoY +20.63% (+$0)
LA-Z-BOY INC(LZBcusip505336107)	1.9K	QoQ +0.53% (-10) YoY +2.10% (+39)	All Managers (Combined)	$74.0K	1.9% ($74.0K/$3.8M)	QoQ -9.75% (-$0) YoY +5.71% (+$0)
HALLIBURTON CO(HALcusip406216101)	2.9K	QoQ -29.65% (-1.2K) YoY +11344.00% (+2.8K)	All Managers (Combined)	$73.0K	1.9% ($73.0K/$3.8M)	QoQ -34.23% (-$0) YoY +7200.00% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	294	QoQ +0.34% (+1) YoY +1.37% (+4)	All Managers (Combined)	$68.0K	1.8% ($68.0K/$3.8M)	QoQ +15.25% (+$0) YoY +9.67% (+$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.3K	QoQ +0.74% (-10) YoY +8893.33% (+1.3K)	All Managers (Combined)	$65.0K	1.7% ($65.0K/$3.8M)	QoQ -4.41% (-$0) YoY +6400.00% (+$0)
TotalEnergies SE(TTEcusip89151E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$65.0K	1.7% ($65.0K/$3.8M)	QoQ +20.37% (+$0) YoY -5.79% (-$0)
Bank of New York Mellon Corp(BKcusip064058100)	754	QoQ +0.26% (+2) YoY +1.34% (+10)	All Managers (Combined)	$63.0K	1.7% ($63.0K/$3.8M)	QoQ +8.62% (+$0) YoY +46.51% (+$0)
CITIGROUP INC(Ccusip172967424)	883	QoQ +0.45% (+4) YoY -4.64% (-43)	All Managers (Combined)	$63.0K	1.7% ($63.0K/$3.8M)	QoQ +1.61% (+$0) YoY +6.77% (-$0)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	1.6K	QoQ +0.57% (-9) YoY +1.94% (-30)	All Managers (Combined)	$62.0K	1.6% ($62.0K/$3.8M)	QoQ -16.21% (-$0) YoY -52.67% (-$0)
(VEAcusip921943858)	1.2K	QoQ +0.50% (+6) YoY +3.25% (+38)	All Managers (Combined)	$61.0K	1.6% ($61.0K/$3.8M)	QoQ +7.01% (+$0) YoY +3.38% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	87	QoQ 0.00% (+0) YoY +1.16% (+1)	All Managers (Combined)	$58.0K	1.5% ($58.0K/$3.8M)	QoQ +18.36% (+$0) YoY +26.08% (+$0)
Olo Inc.(OLOcusip68134L109)	9.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$57.0K	1.5% ($57.0K/$3.8M)	QoQ -21.91% (-$0) YoY +9.61% (+$0)
CELESTICA INC(CLScusip15101Q207)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$55.0K	1.4% ($55.0K/$3.8M)	QoQ -15.38% (-$0) YoY NEW(+$0)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	697	QoQ +1.01% (-7) YoY +3.87% (-26)	All Managers (Combined)	$54.0K	1.4% ($54.0K/$3.8M)	QoQ -1.81% (-$0) YoY -18.18% (-$0)
Trane Technologies plc(TTcusipG8994E103)	137	QoQ +0.73% (-1) YoY +1.48% (+2)	All Managers (Combined)	$46.0K	1.2% ($46.0K/$3.8M)	QoQ -8.00% (-$0) YoY +12.19% (+$0)
KEYCORP /NEW/(KEYcusip493267108)	2.8K	QoQ +0.82% (-23) YoY +3.19% (+87)	All Managers (Combined)	$45.0K	1.2% ($45.0K/$3.8M)	QoQ -6.25% (-$0) YoY +4.65% (+$0)
(cusip81369Y506)✕	482	QoQ +0.20% (+1) YoY -14.38% (-81)	All Managers (Combined)	$45.0K	1.2% ($45.0K/$3.8M)	QoQ +9.75% (+$0) YoY -15.09% (-$0)