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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BRISTOL MYERS SQUIBB CO

BMY|110122108

120697(+0.8%)

Value:

$7.4M(+8.7%)

Fortis Inc.

FTS|349553107

154292(+0.5%)

Value:

$7.0M(+10.2%)

922908363

VOO|922908363

13218(+0.3%)

Value:

$6.8M(-4.3%)

KIMBERLY CLARK CORP

KMB|494368103

47170(-1.3%)

Value:

$6.7M(+7.1%)

AT&T INC.

T|00206R102

231372(+1.0%)

Value:

$6.5M(+25.4%)

HF Sinclair Corp

DINO|403949100

194667(-7.0%)

Value:

$6.4M(-12.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

12074(+0.2%)

Value:

$6.3M(+3.8%)

Prologis, Inc.

PLD|74340W103

55479(+0.9%)

Value:

$6.2M(+6.7%)

78462F953

6000

Value:

$6.2M

NISOURCE INC.

NI|65473P105

150739(+0.7%)

Value:

$6.0M(+9.8%)

GOLDMAN SACHS GROUP INC

GS|38141G104

10791(+0.5%)

Value:

$5.9M(-4.1%)

NVIDIA CORP

NVDA|67066G104

53698(+6.1%)

Value:

$5.8M(-14.3%)

PPL Corp

PPL|69351T106

152563(+0.7%)

Value:

$5.5M(+12.1%)

NASDAQ, INC.

NDAQ|631103108

72468(+0.3%)

Value:

$5.5M(-1.6%)

Tectonic Therapeutic, Inc.

TECX|878972108

302953

Value:

$5.4M

Uber Technologies, Inc

UBER|90353T100

71151(+0.0%)

Value:

$5.2M(+20.8%)

UNION PACIFIC CORP

UNP|907818108

21293(+0.4%)

Value:

$5.0M(+4.0%)

PEPSICO INC

PEP|713448108

31941(+1.1%)

Value:

$4.8M(-0.2%)

464287614

IWF|464287614

12318(+0.1%)

Value:

$4.4M(-10.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

20129(+0.5%)

Value:

$4.3M(-5.8%)

Instrument	Shares		Other Manager	Value
Bristol Myers Squibb Co(BMYcusip110122108)	120.7K	QoQ +0.85% (+1.0K) YoY -6.28% (-8.1K)	All Managers (Combined)	$7.4M	QoQ +8.74% (+$1) YoY +5.38% (-$0)
Fortis Inc.(FTScusip349553107)	154.3K	QoQ +0.51% (+788) YoY -9.61% (-16.4K)	All Managers (Combined)	$7.0M	QoQ +10.21% (+$1) YoY +4.28% (-$0)
(VOOcusip922908363)	13.2K	QoQ +0.32% (-43) YoY +1.24% (+163)	All Managers (Combined)	$6.8M	QoQ -4.31% (-$0) YoY +8.23% (+$1)
Kimberly Clark Corp(KMBcusip494368103)	47.2K	QoQ -1.34% (-644) YoY +8.86% (+3.8K)	All Managers (Combined)	$6.7M	QoQ +7.06% (-$0) YoY +19.69% (+$1)
At&T Inc.(Tcusip00206R102)	231.4K	QoQ +0.96% (+2.2K) YoY +27.75% (+50.3K)	All Managers (Combined)	$6.5M	QoQ +25.39% (+$1) YoY +105.30% (+$3)
Hf Sinclair Corp(DINOcusip403949100)	194.7K	QoQ -7.05% (-14.8K) YoY -2.91% (-5.8K)	All Managers (Combined)	$6.4M	QoQ -12.80% (-$1) YoY -47.12% (-$6)
Unitedhealth Group Inc(UNHcusip91324P102)	12.1K	QoQ +0.20% (+25) YoY +79.88% (+5.4K)	All Managers (Combined)	$6.3M	QoQ +3.75% (+$0) YoY +90.48% (+$3)
Prologis, Inc.(PLDcusip74340W103)	55.5K	QoQ +0.88% (+487) YoY -9.80% (-6.0K)	All Managers (Combined)	$6.2M	QoQ +6.69% (+$0) YoY -22.57% (-$2)
(cusip78462F953)✕	6.0K	QoQ NEW(+6.0K) YoY +66.66% (+2.4K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6) YoY +2622.46% (+$6)
Nisource Inc.(NIcusip65473P105)	150.7K	QoQ +0.72% (+1.1K) YoY +3.06% (+4.5K)	All Managers (Combined)	$6.0M	QoQ +9.85% (+$1) YoY +49.35% (+$2)
Goldman Sachs Group Inc(GScusip38141G104)	10.8K	QoQ +0.53% (-57) YoY -18.62% (-2.5K)	All Managers (Combined)	$5.9M	QoQ -4.09% (-$0) YoY +6.42% (-$0)
Nvidia Corp(NVDAcusip67066G104)	53.7K	QoQ +6.12% (-3.1K) YoY +1475.18% (+50.3K)	All Managers (Combined)	$5.8M	QoQ -14.34% (-$1) YoY +88.96% (+$3)
Ppl Corp(PPLcusip69351T106)	152.6K	QoQ +0.73% (+1.1K) YoY +16.93% (+22.1K)	All Managers (Combined)	$5.5M	QoQ +12.06% (+$1) YoY +53.36% (+$2)
Nasdaq, Inc.(NDAQcusip631103108)	72.5K	QoQ +0.30% (-220) YoY +1.32% (+949)	All Managers (Combined)	$5.5M	QoQ -1.57% (-$0) YoY +21.80% (+$1)
Tectonic Therapeutic, Inc.(TECXcusip878972108)	303.0K	QoQ NEW(+303.0K) YoY NEW(+303.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5) YoY NEW(+$5)
Uber Technologies, Inc(UBERcusip90353T100)	71.2K	QoQ 0.00% (+0) YoY +122.83% (+39.2K)	All Managers (Combined)	$5.2M	QoQ +20.78% (+$1) YoY +110.90% (+$3)
Union Pacific Corp(UNPcusip907818108)	21.3K	QoQ +0.40% (+86) YoY -23.27% (-6.5K)	All Managers (Combined)	$5.0M	QoQ +4.01% (+$0) YoY -26.30% (-$2)
Pepsico Inc(PEPcusip713448108)	31.9K	QoQ +1.15% (-366) YoY +2.67% (-831)	All Managers (Combined)	$4.8M	QoQ -0.24% (-$0) YoY -12.04% (-$1)
(IWFcusip464287614)	12.3K	QoQ +0.10% (-13) YoY +0.47% (+58)	All Managers (Combined)	$4.4M	QoQ -9.97% (-$0) YoY +7.64% (+$0)
Honeywell International Inc(HONcusip438516106)	20.1K	QoQ +0.47% (-95) YoY +1.83% (+362)	All Managers (Combined)	$4.3M	QoQ -5.81% (-$0) YoY +5.05% (+$0)