Bollard-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Bollard-Group
Data Enrichment
94% identified
268 identified18 unidentified

Holdings

286 positions • $3.8M total value
Manager:
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Page 14 of 15
674599162
Shares:216
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$3.8M)
Shares:191
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.8M)
Keurig Dr Pepper Inc.
Shares:141
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.8M)
BOEING CO
Shares:24
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.8M)
464287523
Shares:23
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.8M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:20
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.8M)
WHIRLPOOL CORP /DE/
Shares:46
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.8M)
Hewlett Packard Enterprise Co
Shares:182
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$3.8M)
Organon & Co.
Shares:184
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$3.8M)
Vimeo, Inc.
Shares:524
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$3.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:1
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8M)
Intercontinental Exchange, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8M)
NIKE, Inc.
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8M)
ROSS STORES, INC.
Shares:8
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8M)
Wayfair Inc.
Shares:25
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.8M)
THERMO FISHER SCIENTIFIC INC.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$3.8M)
UNITED MICROELECTRONICS CORP
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$3.8M)
CENOVUS ENERGY INC.
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$3.8M)
Viatris Inc
Shares:29
Value:$0
% of Portfolio:0.0% ($0/$3.8M)
Datadog, Inc.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$3.8M)