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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464287465

EFA|464287465

237(+0.0%)

Value:

$19.0K(+5.5%)

GENERAL ELECTRIC CO

GE|369604301

86(+0.0%)

Value:

$17.0K(+21.4%)

COMMERCIAL METALS Co

CMC|201723103

325(+0.3%)

Value:

$15.0K(-6.3%)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

3092(+1.0%)

Value:

$14.0K(-30.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

172(+0.0%)

Value:

$14.0K(+7.7%)

ASHLAND INC.

ASH|044186104

224(+0.4%)

Value:

$13.0K(-18.8%)

MILLERKNOLL, INC.

MLKN|600544100

580(+0.9%)

Value:

$11.0K(-15.4%)

Uniti Group Inc.

UNIT|91325V108

2112(+0.0%)

Value:

$11.0K(-8.3%)

922908553

VNQ|922908553

122(+0.8%)

Value:

$11.0K(+0.0%)

DOMINION ENERGY, INC

D|25746U109

198(+0.0%)

Value:

$11.0K(+0.0%)

METHODE ELECTRONICS INC

MEI|591520200

1517(+1.2%)

Value:

$10.0K(-44.4%)

46434G822

EWJ|46434G822

132(+0.0%)

Value:

$9.0K(+0.0%)

MYOMO, INC.

MYO|62857J201

1570(+0.0%)

Value:

$8.0K(-20.0%)

IAC Inc.

IAC|44891N208

169(+0.0%)

Value:

$8.0K(+14.3%)

TIDEWATER INC

TDW|88642R109

200(+0.0%)

Value:

$8.0K(-27.3%)

South Bow Corp

SOBO.TO|83671M105

416(+0.0%)

Value:

$7.0K(+0.0%)

Salesforce, Inc.

CRM|79466L302

25(+0.0%)

Value:

$7.0K(-12.5%)

Farmland Partners Inc.

FPI|31154R109

646(+10.2%)

Value:

$7.0K(+0.0%)

GE Vernova Inc.

GEV|36828A101

21(+0.0%)

Value:

$6.0K(-14.3%)

674599162

216(+0.0%)

Value:

$6.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(EFAcusip464287465)	237	QoQ 0.00% (+0) YoY -44.88% (-193)	All Managers (Combined)	$19.0K	QoQ +5.55% (+$0) YoY -44.11% (-$0)
General Electric Co(GEcusip369604301)	86	QoQ 0.00% (+0) YoY +1.17% (+1)	All Managers (Combined)	$17.0K	QoQ +21.42% (+$0) YoY +13.33% (+$0)
Commercial Metals Co(CMCcusip201723103)	325	QoQ +0.30% (-1) YoY +47.05% (+104)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY +15.38% (+$0)
Alta Equipment Group Inc.(ALTGcusip02128L106)	3.1K	QoQ +1.04% (-32) YoY +3.27% (-98)	All Managers (Combined)	$14.0K	QoQ -30.00% (-$0) YoY -64.10% (-$0)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	172	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	QoQ +7.69% (+$0) YoY -12.50% (-$0)
Ashland Inc.(ASHcusip044186104)	224	QoQ +0.44% (-1) YoY +1.35% (-3)	All Managers (Combined)	$13.0K	QoQ -18.75% (-$0) YoY -40.90% (-$0)
Millerknoll, Inc.(MLKNcusip600544100)	580	QoQ +0.86% (-5) YoY +3.01% (-17)	All Managers (Combined)	$11.0K	QoQ -15.38% (-$0) YoY -21.42% (-$0)
Uniti Group Inc.(UNITcusip91325V108)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -8.33% (-$0) YoY -8.33% (-$0)
(VNQcusip922908553)	122	QoQ +0.82% (+1) YoY +4.27% (+5)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY +10.00% (+$0)
Dominion Energy, Inc(Dcusip25746U109)	198	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	QoQ 0.00% (+$0) YoY +10.00% (+$0)
Methode Electronics Inc(MEIcusip591520200)	1.5K	QoQ +1.20% (-18) YoY +5.05% (-73)	All Managers (Combined)	$10.0K	QoQ -44.44% (-$0) YoY -44.44% (-$0)
(EWJcusip46434G822)	132	QoQ 0.00% (+0) YoY -59.87% (-197)	All Managers (Combined)	$9.0K	QoQ 0.00% (+$0) YoY -62.50% (-$0)
Myomo, Inc.(MYOcusip62857J201)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ -20.00% (-$0) YoY +60.00% (+$0)
Iac Inc.(IACcusip44891N208)	169	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	QoQ +14.28% (+$0) YoY -11.11% (-$0)
Tidewater Inc(TDWcusip88642R109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	QoQ -27.27% (-$0) YoY -55.55% (-$0)
South Bow Corp(SOBO.TOcusip83671M105)	416	QoQ 0.00% (+0) YoY NEW(+416)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	QoQ -12.50% (-$0) YoY -12.50% (-$0)
Farmland Partners Inc.(FPIcusip31154R109)	646	QoQ +10.23% (+60) YoY +12.15% (+70)	All Managers (Combined)	$7.0K	QoQ 0.00% (+$0) YoY +16.66% (+$0)
Ge Vernova Inc.(GEVcusip36828A101)	21	QoQ 0.00% (-0) YoY NEW(+21)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
(cusip674599162)✕	216	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	QoQ 0.00% (+$0) YoY -33.33% (-$0)