Bollard Group LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001556218
- Manager Name
- Bollard Group LLC
Data Enrichment
94% identified268 identified18 unidentified
Holdings
286 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
779.7K | All Managers (Combined) | $22.2M | QoQ +5.19% (+$1)YoY +56.65% (+$8) | ||
Chevron Corp(CVXcusip166764100) | 127.8K | All Managers (Combined) | $21.4M | QoQ +16.69% (+$3)YoY +22.77% (+$4) | |
999.1K | All Managers (Combined) | $20.0M | QoQ +19.20% (+$3)YoY +16.65% (+$3) | ||
345.5K | All Managers (Combined) | $18.5M | QoQ +13.58% (+$2)YoY +36.55% (+$5) | ||
Coca Cola Co(KOcusip191216100) | 253.7K | All Managers (Combined) | $18.2M | QoQ +14.85% (-$2)YoY +1.58% (-$0) | |
155.9K | All Managers (Combined) | $14.0M | QoQ -9.82% (-$2) | ||
742.6K | All Managers (Combined) | $13.8M | QoQ -3.41% (-$0)YoY +15.80% (-$2) | ||
Conocophillips(COPcusip20825C104) | 127.2K | All Managers (Combined) | $13.4M | QoQ +6.77% (+$1)YoY -21.84% (-$4) | |
Phillips 66(PSXcusip718546104) | 104.3K | All Managers (Combined) | $12.9M | QoQ +9.27% (+$1)YoY -19.37% (-$3) | |
74.9K | All Managers (Combined) | $11.9M | |||
32.7K | All Managers (Combined) | $11.5M | |||
85.8K | All Managers (Combined) | $11.4M | QoQ +17.74% (+$2)YoY +1.50% (-$0) | ||
Enbridge Inc(ENBcusip29250N105) | 249.4K | All Managers (Combined) | $11.1M | QoQ +5.60% (+$1)YoY +31.92% (+$3) | |
64.1K | All Managers (Combined) | $10.6M | QoQ +15.47% (+$1)YoY -20.50% (-$3) | ||
299.8K | All Managers (Combined) | $10.1M | QoQ +15.87% (+$1)YoY -11.54% (-$1) | ||
Firstenergy Corp(FEcusip337932107) | 205.4K | All Managers (Combined) | $8.3M | QoQ +2.57% (+$0)YoY -1.02% (-$0) | |
17.5K | QoQ 0.00% (-0)YoY +0.56% (+98) | All Managers (Combined) | $8.2M | QoQ -8.27% (-$1)YoY +6.20% (+$0) | |
34.0K | All Managers (Combined) | $7.9M | QoQ -5.19% (-$0)YoY +10.66% (+$1) | ||
56.8K | All Managers (Combined) | $7.5M | QoQ +8.64% (+$1)YoY -27.79% (-$3) | ||
177.1K | All Managers (Combined) | $7.4M | QoQ -4.57% (-$0)YoY -12.06% (-$1) |