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

Page 7 of 15

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Prime Medicine, Inc.

PRME|74168J101

Shares:361.1K

Value:$719.0K

% of Portfolio:18.9% ($719.0K/$3.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.3K

Value:$691.0K

% of Portfolio:18.1% ($691.0K/$3.8M)

KROGER CO

KR|501044101

Shares:10.0K

Value:$680.0K

% of Portfolio:17.9% ($680.0K/$3.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$655.0K

% of Portfolio:17.2% ($655.0K/$3.8M)

BCE INC

BCE|05534B760

Shares:28.3K

Value:$649.0K

% of Portfolio:17.0% ($649.0K/$3.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:640

Value:$633.0K

% of Portfolio:16.6% ($633.0K/$3.8M)

US BANCORP \DE\

USB|902973304

Shares:14.7K

Value:$621.0K

% of Portfolio:16.3% ($621.0K/$3.8M)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$615.0K

% of Portfolio:16.2% ($615.0K/$3.8M)

03073E105

Shares:2.1K

Value:$596.0K

% of Portfolio:15.7% ($596.0K/$3.8M)

Western Midstream Partners, LP

WES|958669103

Shares:14.1K

Value:$578.0K

% of Portfolio:15.2% ($578.0K/$3.8M)

464287549

Shares:5.9K

Value:$535.0K

% of Portfolio:14.0% ($535.0K/$3.8M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:14.3K

Value:$535.0K

% of Portfolio:14.0% ($535.0K/$3.8M)

AFLAC INC

AFL|001055102

Shares:4.8K

Value:$531.0K

% of Portfolio:13.9% ($531.0K/$3.8M)

EQT Corp

EQT|26884L109

Shares:9.6K

Value:$511.0K

% of Portfolio:13.4% ($511.0K/$3.8M)

EXELON CORP

EXC|30161N101

Shares:10.4K

Value:$480.0K

% of Portfolio:12.6% ($480.0K/$3.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.3K

Value:$469.0K

% of Portfolio:12.3% ($469.0K/$3.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$460.0K

% of Portfolio:12.1% ($460.0K/$3.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:800

Value:$448.0K

% of Portfolio:11.8% ($448.0K/$3.8M)

Genius Sports Ltd

GENI|G3934V109

Shares:44.1K

Value:$442.0K

% of Portfolio:11.6% ($442.0K/$3.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$435.0K

% of Portfolio:11.4% ($435.0K/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prime Medicine, Inc.(PRMEcusip74168J101)	361.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$719.0K	18.9% ($719.0K/$3.8M)	QoQ -31.84% (-$0) YoY -71.55% (-$2)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.3K	QoQ +0.55% (+13) YoY +2.49% (+57)	All Managers (Combined)	$691.0K	18.1% ($691.0K/$3.8M)	QoQ +2.21% (+$0) YoY +24.72% (+$0)
KROGER CO(KRcusip501044101)	10.0K	QoQ +0.49% (+49) YoY +2.19% (+216)	All Managers (Combined)	$680.0K	17.9% ($680.0K/$3.8M)	QoQ +11.29% (+$0) YoY +21.21% (+$0)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ +0.57% (+12) YoY +2.34% (+48)	All Managers (Combined)	$655.0K	17.2% ($655.0K/$3.8M)	QoQ +8.44% (+$0) YoY +13.51% (+$0)
BCE INC(BCEcusip05534B760)	28.3K	QoQ -34.92% (-15.2K) YoY -28.61% (-11.3K)	All Managers (Combined)	$649.0K	17.0% ($649.0K/$3.8M)	QoQ -35.55% (-$0) YoY -51.74% (-$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	640	QoQ +0.15% (-1) YoY +0.78% (-5)	All Managers (Combined)	$633.0K	16.6% ($633.0K/$3.8M)	QoQ -6.08% (-$0) YoY -2.01% (-$0)
US BANCORP \DE\(USBcusip902973304)	14.7K	QoQ -6.94% (-1.1K) YoY -29.20% (-6.1K)	All Managers (Combined)	$621.0K	16.3% ($621.0K/$3.8M)	QoQ -17.96% (-$0) YoY -33.15% (-$0)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ +0.24% (+4) YoY +0.91% (+15)	All Managers (Combined)	$615.0K	16.2% ($615.0K/$3.8M)	QoQ +3.70% (+$0) YoY +4.94% (+$0)
(cusip03073E105)✕	2.1K	QoQ +0.18% (+4) YoY +0.79% (+17)	All Managers (Combined)	$596.0K	15.7% ($596.0K/$3.8M)	QoQ +23.90% (+$0) YoY +15.28% (+$0)
Western Midstream Partners, LP(WEScusip958669103)	14.1K	QoQ +2.17% (+301) YoY +9.62% (+1.2K)	All Managers (Combined)	$578.0K	15.2% ($578.0K/$3.8M)	QoQ +8.85% (+$0) YoY +26.20% (+$0)
(cusip464287549)✕	5.9K	QoQ +0.03% (-2) YoY -7.78% (-498)	All Managers (Combined)	$535.0K	14.0% ($535.0K/$3.8M)	QoQ -11.12% (-$0) YoY -2.90% (-$0)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	14.3K	QoQ -24.72% (-4.7K) YoY +4784.64% (+14.0K)	All Managers (Combined)	$535.0K	14.0% ($535.0K/$3.8M)	QoQ -13.98% (-$0) YoY +3466.66% (+$1)
AFLAC INC(AFLcusip001055102)	4.8K	QoQ +0.48% (+23) YoY +1.83% (+86)	All Managers (Combined)	$531.0K	13.9% ($531.0K/$3.8M)	QoQ +8.14% (+$0) YoY +32.08% (+$0)
EQT Corp(EQTcusip26884L109)	9.6K	QoQ +0.33% (+32) YoY NEW(+9.6K)	All Managers (Combined)	$511.0K	13.4% ($511.0K/$3.8M)	QoQ +16.40% (+$0) YoY NEW(+$1)
EXELON CORP(EXCcusip30161N101)	10.4K	QoQ +0.82% (+85) YoY +3.62% (+364)	All Managers (Combined)	$480.0K	12.6% ($480.0K/$3.8M)	QoQ +23.39% (+$0) YoY +27.32% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.3K	QoQ +1.37% (-58) YoY -41.67% (-3.0K)	All Managers (Combined)	$469.0K	12.3% ($469.0K/$3.8M)	QoQ -11.67% (-$0) YoY -56.85% (-$1)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ +0.19% (-2) YoY +0.96% (+10)	All Managers (Combined)	$460.0K	12.1% ($460.0K/$3.8M)	QoQ -5.15% (-$0) YoY +24.32% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$448.0K	11.8% ($448.0K/$3.8M)	QoQ -4.47% (-$0) YoY +7.17% (+$0)
Genius Sports Ltd(GENIcusipG3934V109)	44.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$442.0K	11.6% ($442.0K/$3.8M)	QoQ +15.70% (+$0) YoY +75.39% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ +0.04% (+1) YoY -42.72% (-1.5K)	All Managers (Combined)	$435.0K	11.4% ($435.0K/$3.8M)	QoQ +17.88% (+$0) YoY -34.09% (-$0)