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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CONSOLIDATED EDISON INC

ED|209115104

Shares:21.5K

Value:$2.4M

% of Portfolio:62.3% ($2.4M/$3.8M)

PAYCHEX INC

PAYX|704326107

Shares:14.9K

Value:$2.3M

% of Portfolio:60.6% ($2.3M/$3.8M)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:1.4M

Value:$2.2M

% of Portfolio:57.2% ($2.2M/$3.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:13.2K

Value:$2.1M

% of Portfolio:55.3% ($2.1M/$3.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:30.8K

Value:$2.1M

% of Portfolio:54.9% ($2.1M/$3.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

% of Portfolio:53.3% ($2.0M/$3.8M)

DraftKings Inc.

DKNG|26142V105

Shares:59.4K

Value:$2.0M

% of Portfolio:51.8% ($2.0M/$3.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.3K

Value:$2.0M

% of Portfolio:51.3% ($2.0M/$3.8M)

CLOROX CO /DE/

CLX|189054109

Shares:13.1K

Value:$1.9M

% of Portfolio:50.8% ($1.9M/$3.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.9K

Value:$1.8M

% of Portfolio:46.0% ($1.8M/$3.8M)

775109200

Shares:63.3K

Value:$1.7M

% of Portfolio:44.5% ($1.7M/$3.8M)

Match Group, Inc.

MTCH|57667L107

Shares:54.2K

Value:$1.7M

% of Portfolio:44.4% ($1.7M/$3.8M)

Shell plc

SHEL|780259305

Shares:23.0K

Value:$1.7M

% of Portfolio:44.3% ($1.7M/$3.8M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:25.4K

Value:$1.5M

% of Portfolio:40.5% ($1.5M/$3.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.6K

Value:$1.5M

% of Portfolio:40.3% ($1.5M/$3.8M)

CVS HEALTH Corp

CVS|126650100

Shares:21.7K

Value:$1.5M

% of Portfolio:38.7% ($1.5M/$3.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:11.3K

Value:$1.4M

% of Portfolio:38.1% ($1.4M/$3.8M)

Johnson Controls International plc

JCI|G51502105

Shares:18.0K

Value:$1.4M

% of Portfolio:37.8% ($1.4M/$3.8M)

NATIONAL GRID PLC

NGG|636274409

Shares:21.5K

Value:$1.4M

% of Portfolio:37.0% ($1.4M/$3.8M)

COMCAST CORP

CMCSA|20030N101

Shares:38.2K

Value:$1.4M

% of Portfolio:37.0% ($1.4M/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	21.5K	QoQ +1.11% (+236) YoY +10469.45% (+21.3K)	All Managers (Combined)	$2.4M	62.3% ($2.4M/$3.8M)	QoQ +25.35% (+$0) YoY +13083.33% (+$2)
PAYCHEX INC(PAYXcusip704326107)	14.9K	QoQ +0.50% (+75) YoY +2.25% (+329)	All Managers (Combined)	$2.3M	60.6% ($2.3M/$3.8M)	QoQ +10.54% (+$0) YoY +28.46% (+$1)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$2.2M	57.2% ($2.2M/$3.8M)	QoQ NEW(+$2) YoY NEW(+$2)
Diamondback Energy, Inc.(FANGcusip25278X109)	13.2K	QoQ -29.80% (-5.6K) YoY +5860.63% (+13.0K)	All Managers (Combined)	$2.1M	55.3% ($2.1M/$3.8M)	QoQ -31.51% (-$1) YoY +4686.36% (+$2)
Mondelez International, Inc.(MDLZcusip609207105)	30.8K	QoQ +0.83% (+255) YoY +2.80% (-841)	All Managers (Combined)	$2.1M	54.9% ($2.1M/$3.8M)	QoQ +14.56% (+$0) YoY -0.33% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ +0.02% (-1) YoY +1688.32% (+3.3K)	All Managers (Combined)	$2.0M	53.3% ($2.0M/$3.8M)	QoQ -1.50% (-$0) YoY +2015.62% (+$2)
DraftKings Inc.(DKNGcusip26142V105)	59.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	51.8% ($2.0M/$3.8M)	QoQ -10.72% (-$0) YoY -26.87% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	5.3K	QoQ +0.20% (-11) YoY +0.79% (-42)	All Managers (Combined)	$2.0M	51.3% ($2.0M/$3.8M)	QoQ -5.60% (-$0) YoY -3.69% (-$0)
CLOROX CO /DE/(CLXcusip189054109)	13.1K	QoQ +0.72% (-94) YoY -19.70% (-3.2K)	All Managers (Combined)	$1.9M	50.8% ($1.9M/$3.8M)	QoQ -8.68% (-$0) YoY -22.78% (-$1)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	46.0% ($1.8M/$3.8M)	QoQ -8.03% (-$0) YoY -1.79% (-$0)
(cusip775109200)✕	63.3K	QoQ -11.32% (-8.1K) YoY -22.69% (-18.6K)	All Managers (Combined)	$1.7M	44.5% ($1.7M/$3.8M)	QoQ -22.83% (-$1) YoY -49.58% (-$2)
Match Group, Inc.(MTCHcusip57667L107)	54.2K	QoQ +0.57% (-309) YoY +0.57% (-309)	All Managers (Combined)	$1.7M	44.4% ($1.7M/$3.8M)	QoQ -4.08% (-$0) YoY -13.50% (-$0)
Shell plc(SHELcusip780259305)	23.0K	QoQ +1.16% (+264) YoY +602.99% (+19.7K)	All Managers (Combined)	$1.7M	44.3% ($1.7M/$3.8M)	QoQ +18.31% (+$0) YoY +669.86% (+$1)
BLACK HILLS CORP /SD/(BKHcusip092113109)	25.4K	QoQ +1.30% (+327) YoY +582.19% (+21.7K)	All Managers (Combined)	$1.5M	40.5% ($1.5M/$3.8M)	QoQ +4.96% (+$0) YoY +656.37% (+$1)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.6K	QoQ +0.38% (-82) YoY +17.65% (+3.2K)	All Managers (Combined)	$1.5M	40.3% ($1.5M/$3.8M)	QoQ -0.71% (-$0) YoY +30.52% (+$0)
CVS HEALTH Corp(CVScusip126650100)	21.7K	QoQ +1.17% (+252) YoY -23.40% (-6.6K)	All Managers (Combined)	$1.5M	38.7% ($1.5M/$3.8M)	QoQ +52.69% (+$1) YoY -34.95% (-$1)
EOG RESOURCES INC(EOGcusip26875P101)	11.3K	QoQ +0.74% (+84) YoY +2.92% (+321)	All Managers (Combined)	$1.4M	38.1% ($1.4M/$3.8M)	QoQ +5.37% (+$0) YoY +3.20% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	18.0K	QoQ +0.42% (+76) YoY +1.88% (+332)	All Managers (Combined)	$1.4M	37.8% ($1.4M/$3.8M)	QoQ +1.98% (+$0) YoY +24.97% (+$0)
NATIONAL GRID PLC(NGGcusip636274409)	21.5K	QoQ +1.12% (+239) YoY +25772.28% (+21.4K)	All Managers (Combined)	$1.4M	37.0% ($1.4M/$3.8M)	QoQ +11.64% (+$0) YoY +23383.33% (+$1)
COMCAST CORP(CMCSAcusip20030N101)	38.2K	QoQ +0.81% (-307) YoY +2.47% (-921)	All Managers (Combined)	$1.4M	37.0% ($1.4M/$3.8M)	QoQ -0.91% (-$0) YoY -12.76% (-$0)