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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Page 3 of 15
78462F953
Shares:
6000
Value:
$6.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
120.7K | All Managers (Combined) | $7.4M | QoQ +8.74% (+$1)YoY +5.38% (-$0) | ||
Fortis Inc.(FTScusip349553107) | 154.3K | All Managers (Combined) | $7.0M | QoQ +10.21% (+$1)YoY +4.28% (-$0) | |
13.2K | QoQ +0.32% (-43)YoY +1.24% (+163) | All Managers (Combined) | $6.8M | QoQ -4.31% (-$0)YoY +8.23% (+$1) | |
47.2K | All Managers (Combined) | $6.7M | QoQ +7.06% (-$0)YoY +19.69% (+$1) | ||
231.4K | All Managers (Combined) | $6.5M | |||
194.7K | All Managers (Combined) | $6.4M | QoQ -12.80% (-$1)YoY -47.12% (-$6) | ||
12.1K | All Managers (Combined) | $6.3M | QoQ +3.75% (+$0)YoY +90.48% (+$3) | ||
Prologis, Inc.(PLDcusip74340W103) | 55.5K | All Managers (Combined) | $6.2M | QoQ +6.69% (+$0)YoY -22.57% (-$2) | |
(cusip78462F953)✕ | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6) |
Nisource Inc.(NIcusip65473P105) | 150.7K | All Managers (Combined) | $6.0M | QoQ +9.85% (+$1)YoY +49.35% (+$2) | |
10.8K | All Managers (Combined) | $5.9M | QoQ -4.09% (-$0)YoY +6.42% (-$0) | ||
Nvidia Corp(NVDAcusip67066G104) | 53.7K | All Managers (Combined) | $5.8M | QoQ -14.34% (-$1)YoY +88.96% (+$3) | |
152.6K | 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) |
303.0K | QoQ NEW(+303.0K) YoY NEW(+303.0K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5) YoY NEW(+$5) | |
71.2K | All Managers (Combined) | $5.2M | |||
21.3K | 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) |
12.3K | QoQ +0.10% (-13)YoY +0.47% (+58) | All Managers (Combined) | $4.4M | QoQ -9.97% (-$0)YoY +7.64% (+$0) | |
20.1K | QoQ +0.47% (-95)YoY +1.83% (+362) | All Managers (Combined) | $4.3M | QoQ -5.81% (-$0)YoY +5.05% (+$0) |