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:
Search and click to pin securities to the top
Page 9 of 15
81369Y605
Shares:
3962(+0.3%)
Value:
$197.0K(+3.1%)
81369Y886
Shares:
1723(+0.5%)
Value:
$136.0K(+4.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kenvue Inc.(KVUEcusip49177J102) | 8.4K | QoQ +0.68% (+57)YoY NEW(+8.4K) | All Managers (Combined) | $201.0K | QoQ +12.92% (+$0)YoY NEW(+$0) |
2.4K | QoQ +0.17% (-4)YoY +0.81% (+19) | All Managers (Combined) | $200.0K | QoQ -3.84% (-$0)YoY +2.04% (+$0) | |
800 | All Managers (Combined) | $199.0K | QoQ +13.06% (+$0)YoY +30.06% (+$0) | ||
(cusip81369Y605)✕ | 4.0K | QoQ +0.27% (+11)YoY +1.25% (+49) | All Managers (Combined) | $197.0K | QoQ +3.14% (+$0)YoY +19.39% (+$0) |
4.4K | QoQ +1.12% (-49)YoY +4.86% (+205) | All Managers (Combined) | $182.0K | QoQ -4.21% (-$0)YoY +10.97% (+$0) | |
778 | QoQ +0.12% (-1)YoY +0.64% (-5) | All Managers (Combined) | $182.0K | 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 | QoQ -11.17% (-$0)YoY +8.44% (+$0) |
4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $166.0K | QoQ +9.21% (+$0)YoY -86.33% (-$1) | |
2.3K | All Managers (Combined) | $163.0K | QoQ +58.25% (+$0)YoY +66.32% (+$0) | ||
3.5K | QoQ 0.00% (-0)YoY +3.00% (+101) | All Managers (Combined) | $153.0K | QoQ -12.06% (-$0)YoY +13.33% (+$0) | |
2.7K | QoQ +0.53% (-14)YoY +2.23% (+58) | All Managers (Combined) | $151.0K | QoQ -9.58% (-$0)YoY +2.02% (+$0) | |
3.0K | QoQ +0.77% (-23)YoY +2.59% (-76) | All Managers (Combined) | $145.0K | QoQ -15.20% (-$0)YoY -44.86% (-$0) | |
7.3K | QoQ +0.74% (-54)YoY +3.66% (+260) | All Managers (Combined) | $143.0K | QoQ -2.72% (-$0)YoY +31.19% (+$0) | |
Welltower Inc.(WELLcusip95040Q104) | 929 | All Managers (Combined) | $142.0K | QoQ +21.36% (+$0)YoY +63.21% (+$0) | |
(cusip81369Y886)✕ | 1.7K | QoQ +0.52% (+9)YoY -4.70% (-85) | All Managers (Combined) | $136.0K | 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 | QoQ +13.55% (+$0)YoY -48.06% (-$0) |
529 | QoQ +0.57% (-3)YoY +2.32% (-12) | All Managers (Combined) | $131.0K | 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 | 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 | QoQ +14.28% (+$0)YoY NEW(+$0) |
1.5K | All Managers (Combined) | $115.0K | QoQ 0.00% (+$0)YoY -43.90% (-$0) |