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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Elanco Animal Health Inc

ELAN|28414H103

591(+0.0%)

Value:

$6.0K(-14.3%)

HP INC

HPQ|40434L105

191(+1.1%)

Value:

$5.0K(-16.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

141(+0.0%)

Value:

$5.0K(+0.0%)

464287523

23(+0.0%)

Value:

$4.0K(-20.0%)

BOEING CO

BA|097023105

24(+0.0%)

Value:

$4.0K(+0.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

20(+0.0%)

Value:

$4.0K(+0.0%)

WHIRLPOOL CORP /DE/

WHR|963320106

46(+2.2%)

Value:

$4.0K(-20.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

182(+0.6%)

Value:

$3.0K(-25.0%)

Organon & Co.

OGN|68622V106

184(+0.0%)

Value:

$3.0K(+0.0%)

Vimeo, Inc.

VMEO|92719V100

524(+0.0%)

Value:

$3.0K(+0.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

1(+0.0%)

Value:

$1.0K(+0.0%)

Wayfair Inc.

W|94419L101

25(+0.0%)

Value:

$1.0K(+0.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

8(+0.0%)

Value:

$1.0K(+0.0%)

NIKE, Inc.

NKE|654106103

19(+0.0%)

Value:

$1.0K(+0.0%)

ROSS STORES, INC.

ROST|778296103

8(+0.0%)

Value:

$1.0K(+0.0%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

2(+0.0%)

Value:

UNITED MICROELECTRONICS CORP

UMC|910873405

1(+0.0%)

Value:

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1(+0.0%)

Value:

CENOVUS ENERGY INC.

CVE|15135U109

Value:

Fortive Corp

FTV|34959J108

3(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
Elanco Animal Health Inc(ELANcusip28414H103)	591	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY -40.00% (-$0)
Hp Inc(HPQcusip40434L105)	191	QoQ +1.05% (-2) YoY +3.80% (-7)	All Managers (Combined)	$5.0K	QoQ -16.66% (-$0) YoY -16.66% (-$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	141	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY +25.00% (+$0)
(cusip464287523)✕	23	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -20.00% (-$0)
Boeing Co(BAcusip097023105)	24	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY -20.00% (-$0)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY +33.33% (+$0)
Whirlpool Corp /De/(WHRcusip963320106)	46	QoQ +2.22% (-1) YoY +6.97% (-3)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -20.00% (-$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	182	QoQ +0.55% (-1) YoY +2.82% (+5)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY 0.00% (+$0)
Organon & Co.(OGNcusip68622V106)	184	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Vimeo, Inc.(VMEOcusip92719V100)	524	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY +50.00% (+$0)
Northrop Grumman Corp /De/(NOCcusip666807102)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Wayfair Inc.(Wcusip94419L101)	25	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Nike, Inc.(NKEcusip654106103)	19	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -50.00% (-$0)
Ross Stores, Inc.(ROSTcusip778296103)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
United Microelectronics Corp(UMCcusip910873405)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1	QoQ 0.00% (+0) YoY -99.99% (-108.5K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$63)
Cenovus Energy Inc.(CVEcusip15135U109)	0	QoQ -(+0) YoY -(+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Fortive Corp(FTVcusip34959J108)	3	QoQ 0.00% (+0) YoY +50.00% (+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)