Bard-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "JEF",
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "WRB",
  "HRB",
  "CCI",
  "DUK",
  "PAGP",
  "PII",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "TACT",
  "MYI",
  null,
  "KMI",
  null,
  "PIM",
  "LHX",
  "LRCX",
  "LIN",
  "MCR",
  "MRVL",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "FIS",
  "GE",
  "IBRX",
  "BX",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PKG",
  null,
  "SLB",
  "SPG",
  "O",
  "SHEL",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TPR",
  "TD",
  "TM",
  "TMO",
  null,
  "TRV",
  "UBER",
  "UL",
  "UPS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NEM",
  "SCHW",
  "TY",
  "PSNY",
  "LYG",
  "TTE",
  "TXT",
  "SNY",
  "TSM",
  "GSK",
  "K",
  "VRT",
  null,
  "VFC",
  "EL",
  "IP",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "WCN",
  "AEP",
  "ES",
  "INDB",
  "IFF",
  "NVO",
  "AMZN",
  "NEA",
  "NIO",
  "HII",
  "USB",
  "VEEV",
  "VCTR",
  "V",
  "WMT",
  "WBS",
  "WFC",
  "WPP",
  "XEL",
  "YUMC",
  "YUM",
  "MTB",
  "ET",
  "EIX",
  "INFY",
  "NXPI",
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "HBI",
  "GEV",
  "MCK",
  null,
  "KMB",
  "BAC",
  null,
  "BBWI",
  "BRK-B",
  "BAX",
  "BLFS",
  "BMY",
  "BTI",
  "CARR",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CMP",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DVN",
  "DLR",
  "VMC",
  "NEE",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 209
Total Value: 817726934
Accession Number: 0001850858-25-000003
Form Type: 13F-HR
CIK: bard-financial-services
Manager Name: Bard-Financial-Services

Data Enrichment

91% identified

191 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $817.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:475.7K

Value:$105.7M

% of Portfolio:12.9% ($105.7M/$817.7M)

MICROSOFT CORP

MSFT|594918104

Shares:154.3K

Value:$57.9M

% of Portfolio:7.1% ($57.9M/$817.7M)

Walmart Inc.

WMT|931142103

Shares:312.2K

Value:$27.4M

% of Portfolio:3.4% ($27.4M/$817.7M)

HOME DEPOT, INC.

HD|437076102

Shares:62.3K

Value:$22.8M

% of Portfolio:2.8% ($22.8M/$817.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:42.7K

Value:$22.7M

% of Portfolio:2.8% ($22.7M/$817.7M)

MCDONALDS CORP

MCD|580135101

Shares:56.8K

Value:$17.8M

% of Portfolio:2.2% ($17.8M/$817.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:100.3K

Value:$16.6M

% of Portfolio:2.0% ($16.6M/$817.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:68.2K

Value:$14.3M

% of Portfolio:1.7% ($14.3M/$817.7M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:443.8K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$817.7M)

PFIZER INC

PFE|717081103

Shares:508.5K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$817.7M)

COCA COLA CO

KO|191216100

Shares:179.5K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$817.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:274.3K

Value:$12.4M

% of Portfolio:1.5% ($12.4M/$817.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27.0K

Value:$12.1M

% of Portfolio:1.5% ($12.1M/$817.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:69.8K

Value:$11.9M

% of Portfolio:1.5% ($11.9M/$817.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.7K

Value:$11.2M

% of Portfolio:1.4% ($11.2M/$817.7M)

PEPSICO INC

PEP|713448108

Shares:73.9K

Value:$11.1M

% of Portfolio:1.4% ($11.1M/$817.7M)

CHEVRON CORP

CVX|166764100

Shares:63.0K

Value:$10.5M

% of Portfolio:1.3% ($10.5M/$817.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:85.7K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$817.7M)

AMAZON COM INC

AMZN|023135106

Shares:52.4K

Value:$10.0M

% of Portfolio:1.2% ($10.0M/$817.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:152.1K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	475.7K	QoQ -2.65% (-13.0K) YoY -16.29% (-92.6K)	All Managers (Combined)	$105.7M	12.9% ($105.7M/$817.7M)	QoQ -13.65% (-$16.7M) YoY +8.42% (-$8.2M)
MICROSOFT CORP(MSFTcusip594918104)	154.3K	QoQ -1.64% (-2.6K) YoY -20.52% (-39.8K)	All Managers (Combined)	$57.9M	7.1% ($57.9M/$817.7M)	QoQ -12.40% (-$8.2M) YoY -29.08% (-$23.8M)
Walmart Inc.(WMTcusip931142103)	312.2K	QoQ 0.00% (-25) YoY -49.03% (-300.3K)	All Managers (Combined)	$27.4M	3.4% ($27.4M/$817.7M)	QoQ -2.82% (-$797.0K) YoY -25.63% (-$9.4M)
HOME DEPOT, INC.(HDcusip437076102)	62.3K	QoQ -0.96% (-609) YoY -28.28% (-24.6K)	All Managers (Combined)	$22.8M	2.8% ($22.8M/$817.7M)	QoQ -6.69% (-$1.6M) YoY -31.48% (-$10.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	42.7K	QoQ -3.12% (-1.4K) YoY -46.73% (-37.5K)	All Managers (Combined)	$22.7M	2.8% ($22.7M/$817.7M)	QoQ +13.82% (-$2.8M) YoY -32.53% (-$11.0M)
MCDONALDS CORP(MCDcusip580135101)	56.8K	QoQ -0.04% (-24) YoY -5.64% (-3.4K)	All Managers (Combined)	$17.8M	2.2% ($17.8M/$817.7M)	QoQ +7.70% (-$1.3M) YoY +4.53% (-$770.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	100.3K	QoQ +0.28% (+289) YoY -10.27% (-11.5K)	All Managers (Combined)	$16.6M	2.0% ($16.6M/$817.7M)	QoQ +15.00% (+$2.2M) YoY -5.94% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	68.2K	QoQ -1.31% (-910) YoY -9.16% (-6.9K)	All Managers (Combined)	$14.3M	1.7% ($14.3M/$817.7M)	QoQ +16.35% (-$2.0M) YoY +4.51% (-$616.8K)
TRI-CONTINENTAL Corp(TYcusip895436103)	443.8K	QoQ -4.63% (-21.6K) YoY -14.11% (-73.0K)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$817.7M)	QoQ -7.70% (-$1.1M) YoY -14.48% (-$2.3M)
PFIZER INC(PFEcusip717081103)	508.5K	QoQ -1.89% (-9.8K) YoY +6.41% (-30.6K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$817.7M)	QoQ -6.29% (-$866.1K) YoY -2.82% (-$375.0K)
COCA COLA CO(KOcusip191216100)	179.5K	QoQ -0.75% (-1.4K) YoY -1.39% (-2.5K)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$817.7M)	QoQ +14.15% (-$1.6M) YoY +15.42% (-$1.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	274.3K	QoQ +2.03% (+5.5K) YoY -0.68% (-1.9K)	All Managers (Combined)	$12.4M	1.5% ($12.4M/$817.7M)	QoQ +15.73% (+$1.7M) YoY +7.35% (-$853.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	27.0K	QoQ -1.37% (-375) YoY -0.44% (-120)	All Managers (Combined)	$12.1M	1.5% ($12.1M/$817.7M)	QoQ -9.33% (-$1.2M) YoY -2.22% (-$274.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	69.8K	QoQ -0.60% (-425) YoY -7.08% (-5.3K)	All Managers (Combined)	$11.9M	1.5% ($11.9M/$817.7M)	QoQ +1.03% (-$122.1K) YoY -2.41% (-$293.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.7K	QoQ -4.28% (-2.0K) YoY -21.18% (-12.3K)	All Managers (Combined)	$11.2M	1.4% ($11.2M/$817.7M)	QoQ -2.05% (-$234.8K) YoY -3.47% (-$403.9K)
PEPSICO INC(PEPcusip713448108)	73.9K	QoQ +4.23% (+3.0K) YoY +3.00% (-2.2K)	All Managers (Combined)	$11.1M	1.4% ($11.1M/$817.7M)	QoQ +2.77% (+$299.6K) YoY -11.75% (-$1.5M)
CHEVRON CORP(CVXcusip166764100)	63.0K	QoQ +0.47% (+300) YoY -10.03% (-7.0K)	All Managers (Combined)	$10.5M	1.3% ($10.5M/$817.7M)	QoQ +16.05% (+$1.5M) YoY -4.59% (-$507.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	85.7K	QoQ +0.37% (+320) YoY -10.07% (-9.6K)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$817.7M)	QoQ +10.97% (+$1.0M) YoY -7.99% (-$885.3K)
AMAZON COM INC(AMZNcusip023135106)	52.4K	QoQ -5.88% (-3.3K) YoY -11.78% (-7.0K)	All Managers (Combined)	$10.0M	1.2% ($10.0M/$817.7M)	QoQ -18.37% (-$2.2M) YoY -6.95% (-$745.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	152.1K	QoQ -0.21% (-325) YoY -25.98% (-53.4K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$817.7M)	QoQ +4.01% (-$362.6K) YoY -8.48% (-$869.8K)