Bollard-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MTCH",
  "FLYW",
  "PLXS",
  "NTR",
  "MOS",
  "CVBF",
  null,
  null,
  "SOBO.TO",
  "BCE",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "RUSHA",
  "UNIT",
  "AIG",
  "T",
  "CAT",
  "LOW",
  "CLS",
  "CP.TO",
  "BSX",
  "IAC",
  "CCI",
  "DUK",
  "OMCL",
  "MLKN",
  "D",
  null,
  "REZI",
  "PRME",
  "RGP",
  "EOG",
  "TECX",
  "GD",
  "GIS",
  "ALTG",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "FTS",
  "FE",
  "UNP",
  "GBCI",
  "SCCO",
  "GENI",
  "ITW",
  "IIPR",
  "EMR",
  "ICE",
  "META",
  "MEI",
  "MYO",
  "SAH",
  null,
  "SWK",
  null,
  "TDW",
  "IOVA",
  "KMI",
  "LRCX",
  "MPC",
  "ACRS",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EQT",
  "EXC",
  "FHN",
  "FTV",
  "GE",
  "GPC",
  "NI",
  "OXY",
  "OMC",
  "ADM",
  "KKR",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  "IWF",
  "PEP",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  null,
  "SLB",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "LZB",
  "ASH",
  "SLNO",
  "ACVA",
  "NGG",
  "PLOW",
  "TTE",
  "TRGP",
  "TSCO",
  "OXM",
  "XLB",
  "WY",
  null,
  "IT",
  null,
  "RMD",
  null,
  null,
  "DD",
  null,
  "TT",
  "RYN",
  "HAL",
  "BLD",
  "AFL",
  "WAB",
  "VVV",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "ES",
  "INDB",
  "KALU",
  "HMN",
  "LANC",
  null,
  "PEG",
  "AMZN",
  "MSI",
  "EGP",
  "OGS",
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VMEO",
  "VOR",
  "W",
  "WMT",
  "WES",
  "WELL",
  "WHR",
  "WMB",
  "SOLV",
  "UMC",
  "ELAN",
  "OLO",
  "POWI",
  "NOG",
  "ET",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DINO",
  "GEV",
  "MCK",
  "GWW",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BKH",
  "BA",
  "BMY",
  "BC",
  "CHRW",
  "CADE",
  "CARR",
  "CRI",
  "CVE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DOCU",
  "EWJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "MCHP",
  "VTI",
  "JPM"
]

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: bollard-group
Manager Name: Bollard-Group

Data Enrichment

94% identified

268 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

286 positions • $3.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:120.7K

Value:$7.4M

% of Portfolio:193.3% ($7.4M/$3.8M)

Fortis Inc.

FTS|349553107

Shares:154.3K

Value:$7.0M

% of Portfolio:184.7% ($7.0M/$3.8M)

922908363

VOO|922908363

Shares:13.2K

Value:$6.8M

% of Portfolio:178.4% ($6.8M/$3.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:47.2K

Value:$6.7M

% of Portfolio:176.2% ($6.7M/$3.8M)

AT&T INC.

T|00206R102

Shares:231.4K

Value:$6.5M

% of Portfolio:171.8% ($6.5M/$3.8M)

HF Sinclair Corp

DINO|403949100

Shares:194.7K

Value:$6.4M

% of Portfolio:168.1% ($6.4M/$3.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.1K

Value:$6.3M

% of Portfolio:166.1% ($6.3M/$3.8M)

Prologis, Inc.

PLD|74340W103

Shares:55.5K

Value:$6.2M

% of Portfolio:162.9% ($6.2M/$3.8M)

78462F953

Shares:6.0K

Value:$6.2M

% of Portfolio:162.3% ($6.2M/$3.8M)

NISOURCE INC.

NI|65473P105

Shares:150.7K

Value:$6.0M

% of Portfolio:158.7% ($6.0M/$3.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.8K

Value:$5.9M

% of Portfolio:154.8% ($5.9M/$3.8M)

NVIDIA CORP

NVDA|67066G104

Shares:53.7K

Value:$5.8M

% of Portfolio:152.8% ($5.8M/$3.8M)

PPL Corp

PPL|69351T106

Shares:152.6K

Value:$5.5M

% of Portfolio:144.7% ($5.5M/$3.8M)

NASDAQ, INC.

NDAQ|631103108

Shares:72.5K

Value:$5.5M

% of Portfolio:144.4% ($5.5M/$3.8M)

Tectonic Therapeutic, Inc.

TECX|878972108

Shares:303.0K

Value:$5.4M

% of Portfolio:140.9% ($5.4M/$3.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:71.2K

Value:$5.2M

% of Portfolio:136.1% ($5.2M/$3.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.3K

Value:$5.0M

% of Portfolio:132.1% ($5.0M/$3.8M)

PEPSICO INC

PEP|713448108

Shares:31.9K

Value:$4.8M

% of Portfolio:125.8% ($4.8M/$3.8M)

464287614

IWF|464287614

Shares:12.3K

Value:$4.4M

% of Portfolio:116.8% ($4.4M/$3.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:20.1K

Value:$4.3M

% of Portfolio:111.9% ($4.3M/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	120.7K	QoQ +0.85% (+1.0K) YoY -6.28% (-8.1K)	All Managers (Combined)	$7.4M	193.3% ($7.4M/$3.8M)	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	184.7% ($7.0M/$3.8M)	QoQ +10.21% (+$1) YoY +4.28% (-$0)
(VOOcusip922908363)	13.2K	QoQ +0.32% (-43) YoY +1.24% (+163)	All Managers (Combined)	$6.8M	178.4% ($6.8M/$3.8M)	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	176.2% ($6.7M/$3.8M)	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	171.8% ($6.5M/$3.8M)	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	168.1% ($6.4M/$3.8M)	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	166.1% ($6.3M/$3.8M)	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	162.9% ($6.2M/$3.8M)	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	162.3% ($6.2M/$3.8M)	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	158.7% ($6.0M/$3.8M)	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	154.8% ($5.9M/$3.8M)	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	152.8% ($5.8M/$3.8M)	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	144.7% ($5.5M/$3.8M)	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	144.4% ($5.5M/$3.8M)	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	140.9% ($5.4M/$3.8M)	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	136.1% ($5.2M/$3.8M)	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	132.1% ($5.0M/$3.8M)	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	125.8% ($4.8M/$3.8M)	QoQ -0.24% (-$0) YoY -12.04% (-$1)
(IWFcusip464287614)	12.3K	QoQ +0.10% (-13) YoY +0.47% (+58)	All Managers (Combined)	$4.4M	116.8% ($4.4M/$3.8M)	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	111.9% ($4.3M/$3.8M)	QoQ -5.81% (-$0) YoY +5.05% (+$0)