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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LANCASTER COLONY CORP

Shares:

3(+0.0%)

Value:

$0

OMNICELL, INC.

Shares:

1(+0.0%)

Value:

$0

RESIDEO TECHNOLOGIES, INC.

Shares:

16(+0.0%)

Value:

$0

Datadog, Inc.

Shares:

1(+0.0%)

Value:

$0

Viatris Inc

Shares:

29(-43.1%)

Value:

$0(-100.0%)

RESMED INC

Shares:

1(+0.0%)

Value:

$0

Instrument	Shares		Other Manager	Value
Lancaster Colony Corp(LANCcusip513847103)	3	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Omnicell, Inc.(OMCLcusip68213N109)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Resideo Technologies, Inc.(REZIcusip76118Y104)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Datadog, Inc.(DDOGcusip23804L103)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Viatris Inc(VTRScusip92556V106)	29	QoQ -43.13% (-22) YoY -42.00% (-21)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Resmed Inc(RMDcusip761152107)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)