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 10 of 11

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KELLANOVA

K|487836108

Shares:3.4K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$817.7M)

H&R BLOCK INC

HRB|093671105

Shares:5.0K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$817.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$817.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:55

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$817.7M)

641069406

Shares:2.5K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$817.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.0K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$817.7M)

EQT Corp

EQT|26884L109

Shares:4.5K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$817.7M)

MCKESSON CORP

MCK|58155Q103

Shares:350

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$817.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.1K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$817.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.9K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$817.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.2K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$817.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$817.7M)

85207K107

Shares:14.9K

Value:$173.4K

% of Portfolio:0.0% ($173.4K/$817.7M)

69832A304

Shares:12.5K

Value:$148.4K

% of Portfolio:0.0% ($148.4K/$817.7M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:21.5K

Value:$134.8K

% of Portfolio:0.0% ($134.8K/$817.7M)

18946Q101

Shares:16.5K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$817.7M)

193993037

Shares:14.9K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$817.7M)

PUTNAM MASTER INTERMEDIATE INCOME TRUST

PIM|746909100

Shares:21.5K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$817.7M)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:15.0K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$817.7M)

ImmunityBio, Inc.

IBRX|45256X103

Shares:15.0K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$817.7M)	QoQ +1.87% (+$5.1K) YoY NEW(+$278.4K)
H&R BLOCK INC(HRBcusip093671105)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$817.7M)	QoQ +3.91% (+$10.3K) YoY +11.81% (+$29.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ -3.09% (-125) YoY -35.18% (-2.1K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$817.7M)	QoQ -25.91% (-$89.4K) YoY -36.86% (-$149.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	55	QoQ -62.06% (-90) YoY -63.33% (-95)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$817.7M)	QoQ -64.82% (-$467.0K) YoY -53.43% (-$290.8K)
(cusip641069406)✕	2.5K	QoQ -1.36% (-34) YoY -1.36% (-34)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$817.7M)	QoQ +22.09% (-$45.1K) YoY -6.07% (-$16.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.0K	QoQ +22.35% (-730) YoY -7.41% (-320)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$817.7M)	QoQ -31.79% (-$114.6K) YoY -19.57% (-$59.9K)
EQT Corp(EQTcusip26884L109)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$817.7M)	QoQ +15.87% (+$33.3K) YoY NEW(+$242.8K)
MCKESSON CORP(MCKcusip58155Q103)	350	QoQ NEW(+350) YoY -6.66% (-25)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$817.7M)	QoQ NEW(+$235.5K) YoY +17.00% (-$34.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.1K	QoQ -46.76% (-2.8K) YoY -87.59% (-22.1K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$817.7M)	QoQ -50.78% (-$241.2K) YoY -87.50% (-$1.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.9K	QoQ -12.29% (-825) YoY -28.31% (-2.3K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$817.7M)	QoQ -12.80% (-$32.7K) YoY -42.28% (-$163.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.2K	QoQ 0.00% (-0) YoY -30.03% (-500)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$817.7M)	QoQ -8.55% (-$20.7K) YoY -46.32% (-$191.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ -11.87% (-250) YoY -11.87% (-250)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$817.7M)	QoQ -7.34% (-$16.2K) YoY -6.99% (-$15.4K)
(cusip85207K107)✕	14.9K	QoQ 0.00% (+0) YoY -49.23% (-14.5K)	All Managers (Combined)	$173.4K	0.0% ($173.4K/$817.7M)	QoQ +20.20% (+$29.2K) YoY -28.96% (-$70.7K)
(cusip69832A304)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$148.4K	0.0% ($148.4K/$817.7M)	QoQ +15.80% (+$20.3K) YoY NEW(+$148.4K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	21.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.8K	0.0% ($134.8K/$817.7M)	QoQ -1.72% (-$2.4K) YoY -1.10% (-$1.5K)
(cusip18946Q101)✕	16.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$817.7M)	QoQ -2.29% (-$3.1K) YoY +2.14% (+$2.8K)
(cusip193993037)✕	14.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$817.7M)	QoQ -14.28% (-$12.9K) YoY -17.27% (-$16.2K)
PUTNAM MASTER INTERMEDIATE INCOME TRUST(PIMcusip746909100)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$817.7M)	QoQ +1.84% (+$1.3K) YoY +3.75% (+$2.6K)
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$817.7M)	QoQ -10.02% (-$6.2K) YoY -29.77% (-$23.4K)
ImmunityBio, Inc.(IBRXcusip45256X103)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$817.7M)	QoQ +17.57% (+$6.8K) YoY -43.94% (-$35.4K)