Bollard Group LLC

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: 0001556218
Manager Name: Bollard Group LLC

Data Enrichment

94% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3,808.012K total value

286 positions

Manager:

SEC FilingSEC DataHachi Filing

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EASTGROUP PROPERTIES INC

EGP|277276101

452(+0.9%)

Value:

$80.0K(+11.1%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

1460(+2.9%)

Value:

$79.0K(-16.8%)

Tesla, Inc.

TSLA|88160R101

305(+0.0%)

Value:

$79.0K(-35.8%)

GENERAC HOLDINGS INC.

GNRC|368736104

600(+20.0%)

Value:

$76.0K(-2.6%)

LA-Z-BOY INC

LZB|505336107

1892(+0.5%)

Value:

$74.0K(-9.8%)

HALLIBURTON CO

HAL|406216101

2861(-29.6%)

Value:

$73.0K(-34.2%)

WASTE MANAGEMENT INC

WM|94106L109

294(+0.3%)

Value:

$68.0K(+15.3%)

TotalEnergies SE

TTE|89151E109

1000(+0.0%)

Value:

$65.0K(+20.4%)

Archer-Daniels-Midland Co

ADM|039483102

1349(+0.7%)

Value:

$65.0K(-4.4%)

Bank of New York Mellon Corp

BK|064058100

754(+0.3%)

Value:

$63.0K(+8.6%)

CITIGROUP INC

C|172967424

883(+0.5%)

Value:

$63.0K(+1.6%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

1571(+0.6%)

Value:

$62.0K(-16.2%)

921943858

VEA|921943858

1206(+0.5%)

Value:

$61.0K(+7.0%)

MCKESSON CORP

MCK|58155Q103

87(+0.0%)

Value:

$58.0K(+18.4%)

Olo Inc.

OLO|68134L109

9510(+0.0%)

Value:

$57.0K(-21.9%)

CELESTICA INC

CLS|15101Q207

700(+0.0%)

Value:

$55.0K(-15.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

697(+1.0%)

Value:

$54.0K(-1.8%)

Trane Technologies plc

TT|G8994E103

137(+0.7%)

Value:

$46.0K(-8.0%)

81369Y506

482(+0.2%)

Value:

$45.0K(+9.8%)

KEYCORP /NEW/

KEY|493267108

2813(+0.8%)

Value:

$45.0K(-6.3%)

Instrument	Shares		Other Manager	Value
Eastgroup Properties Inc(EGPcusip277276101)	452	QoQ +0.89% (+4) YoY +3.19% (+14)	All Managers (Combined)	$80.0K	QoQ +11.11% (+$0) YoY +1.26% (+$0)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	1.5K	QoQ +2.88% (-41) YoY +7.98% (-108)	All Managers (Combined)	$79.0K	QoQ -16.84% (-$0) YoY -43.57% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	305	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.0K	QoQ -35.77% (-$0) YoY +46.29% (+$0)
Generac Holdings Inc.(GNRCcusip368736104)	600	QoQ +20.00% (-100) YoY +20.00% (+100)	All Managers (Combined)	$76.0K	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	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	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	QoQ +15.25% (+$0) YoY +9.67% (+$0)
Totalenergies Se(TTEcusip89151E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$65.0K	QoQ +20.37% (+$0) YoY -5.79% (-$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	1.3K	QoQ +0.74% (-10) YoY +8893.33% (+1.3K)	All Managers (Combined)	$65.0K	QoQ -4.41% (-$0) YoY +6400.00% (+$0)
Bank Of New York Mellon Corp(BKcusip064058100)	754	QoQ +0.26% (+2) YoY +1.34% (+10)	All Managers (Combined)	$63.0K	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	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	QoQ -16.21% (-$0) YoY -52.67% (-$0)
(VEAcusip921943858)	1.2K	QoQ +0.50% (+6) YoY +3.25% (+38)	All Managers (Combined)	$61.0K	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	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	QoQ -21.91% (-$0) YoY +9.61% (+$0)
Celestica Inc(CLScusip15101Q207)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$55.0K	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	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	QoQ -8.00% (-$0) YoY +12.19% (+$0)
(cusip81369Y506)✕	482	QoQ +0.20% (+1) YoY -14.38% (-81)	All Managers (Combined)	$45.0K	QoQ +9.75% (+$0) YoY -15.09% (-$0)
Keycorp /New/(KEYcusip493267108)	2.8K	QoQ +0.82% (-23) YoY +3.19% (+87)	All Managers (Combined)	$45.0K	QoQ -6.25% (-$0) YoY +4.65% (+$0)