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 9 of 15

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OMNICOM GROUP INC.

OMC|681919106

Shares:2.4K

Value:$201.0K

% of Portfolio:5.3% ($201.0K/$3.8M)

464287499

IWR|464287499

Shares:2.4K

Value:$200.0K

% of Portfolio:5.3% ($200.0K/$3.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:800

Value:$199.0K

% of Portfolio:5.2% ($199.0K/$3.8M)

81369Y605

Shares:4.0K

Value:$197.0K

% of Portfolio:5.2% ($197.0K/$3.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.4K

Value:$182.0K

% of Portfolio:4.8% ($182.0K/$3.8M)

Vulcan Materials CO

VMC|929160109

Shares:778

Value:$182.0K

% of Portfolio:4.8% ($182.0K/$3.8M)

Cadence Bank

CADE|12740C103

Shares:5.5K

Value:$167.0K

% of Portfolio:4.4% ($167.0K/$3.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.0K

Value:$166.0K

% of Portfolio:4.4% ($166.0K/$3.8M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:2.3K

Value:$163.0K

% of Portfolio:4.3% ($163.0K/$3.8M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:3.5K

Value:$153.0K

% of Portfolio:4.0% ($153.0K/$3.8M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:2.7K

Value:$151.0K

% of Portfolio:4.0% ($151.0K/$3.8M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:3.0K

Value:$145.0K

% of Portfolio:3.8% ($145.0K/$3.8M)

FIRST HORIZON CORP

FHN|320517105

Shares:7.3K

Value:$143.0K

% of Portfolio:3.8% ($143.0K/$3.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:929

Value:$142.0K

% of Portfolio:3.7% ($142.0K/$3.8M)

81369Y886

Shares:1.7K

Value:$136.0K

% of Portfolio:3.6% ($136.0K/$3.8M)

INTEL CORP

INTC|458140100

Shares:5.9K

Value:$134.0K

% of Portfolio:3.5% ($134.0K/$3.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:529

Value:$131.0K

% of Portfolio:3.4% ($131.0K/$3.8M)

Veralto Corp

VLTO|92338C103

Shares:1.2K

Value:$120.0K

% of Portfolio:3.2% ($120.0K/$3.8M)

Solventum Corp

SOLV|83444M101

Shares:1.6K

Value:$120.0K

% of Portfolio:3.2% ($120.0K/$3.8M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:1.5K

Value:$115.0K

% of Portfolio:3.0% ($115.0K/$3.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OMNICOM GROUP INC.(OMCcusip681919106)	2.4K	QoQ +0.83% (-20) YoY +3.10% (-73)	All Managers (Combined)	$201.0K	5.3% ($201.0K/$3.8M)	QoQ -2.89% (-$0) YoY -11.45% (-$0)
(IWRcusip464287499)	2.4K	QoQ +0.17% (-4) YoY +0.81% (+19)	All Managers (Combined)	$200.0K	5.3% ($200.0K/$3.8M)	QoQ -3.84% (-$0) YoY +2.04% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.0K	5.2% ($199.0K/$3.8M)	QoQ +13.06% (+$0) YoY +30.06% (+$0)
(cusip81369Y605)✕	4.0K	QoQ +0.27% (+11) YoY +1.25% (+49)	All Managers (Combined)	$197.0K	5.2% ($197.0K/$3.8M)	QoQ +3.14% (+$0) YoY +19.39% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.4K	QoQ +1.12% (-49) YoY +4.86% (+205)	All Managers (Combined)	$182.0K	4.8% ($182.0K/$3.8M)	QoQ -4.21% (-$0) YoY +10.97% (+$0)
Vulcan Materials CO(VMCcusip929160109)	778	QoQ +0.12% (-1) YoY +0.64% (-5)	All Managers (Combined)	$182.0K	4.8% ($182.0K/$3.8M)	QoQ -9.00% (-$0) YoY -13.74% (-$0)
Cadence Bank(CADEcusip12740C103)	5.5K	QoQ +0.73% (-40) YoY +3.29% (+175)	All Managers (Combined)	$167.0K	4.4% ($167.0K/$3.8M)	QoQ -11.17% (-$0) YoY +8.44% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.0K	QoQ 0.00% (+0) YoY -82.11% (-18.2K)	All Managers (Combined)	$166.0K	4.4% ($166.0K/$3.8M)	QoQ +9.21% (+$0) YoY -86.33% (-$1)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.0K	4.3% ($163.0K/$3.8M)	QoQ +58.25% (+$0) YoY +66.32% (+$0)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	3.5K	QoQ 0.00% (-0) YoY +3.00% (+101)	All Managers (Combined)	$153.0K	4.0% ($153.0K/$3.8M)	QoQ -12.06% (-$0) YoY +13.33% (+$0)
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	2.7K	QoQ +0.53% (-14) YoY +2.23% (+58)	All Managers (Combined)	$151.0K	4.0% ($151.0K/$3.8M)	QoQ -9.58% (-$0) YoY +2.02% (+$0)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	3.0K	QoQ +0.77% (-23) YoY +2.59% (-76)	All Managers (Combined)	$145.0K	3.8% ($145.0K/$3.8M)	QoQ -15.20% (-$0) YoY -44.86% (-$0)
FIRST HORIZON CORP(FHNcusip320517105)	7.3K	QoQ +0.74% (-54) YoY +3.66% (+260)	All Managers (Combined)	$143.0K	3.8% ($143.0K/$3.8M)	QoQ -2.72% (-$0) YoY +31.19% (+$0)
WELLTOWER INC.(WELLcusip95040Q104)	929	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$142.0K	3.7% ($142.0K/$3.8M)	QoQ +21.36% (+$0) YoY +63.21% (+$0)
(cusip81369Y886)✕	1.7K	QoQ +0.52% (+9) YoY -4.70% (-85)	All Managers (Combined)	$136.0K	3.6% ($136.0K/$3.8M)	QoQ +4.61% (+$0) YoY +14.28% (-$0)
INTEL CORP(INTCcusip458140100)	5.9K	QoQ 0.00% (+0) YoY +0.99% (-58)	All Managers (Combined)	$134.0K	3.5% ($134.0K/$3.8M)	QoQ +13.55% (+$0) YoY -48.06% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	529	QoQ +0.57% (-3) YoY +2.32% (-12)	All Managers (Combined)	$131.0K	3.4% ($131.0K/$3.8M)	QoQ -1.50% (-$0) YoY -5.75% (-$0)
Veralto Corp(VLTOcusip92338C103)	1.2K	QoQ +0.08% (-1) YoY +0.40% (+5)	All Managers (Combined)	$120.0K	3.2% ($120.0K/$3.8M)	QoQ -4.00% (-$0) YoY +10.09% (+$0)
Solventum Corp(SOLVcusip83444M101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$120.0K	3.2% ($120.0K/$3.8M)	QoQ +14.28% (+$0) YoY NEW(+$0)
DOLLAR TREE, INC.(DLTRcusip256746108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$115.0K	3.0% ($115.0K/$3.8M)	QoQ 0.00% (+$0) YoY -43.90% (-$0)