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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bard-Financial-Services
Data Enrichment
91% identified191 identified18 unidentified
Holdings
209 positions • $817.7M total value
Manager:
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Page 11 of 11
73328P106
Shares:10.0K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$817.7M)
Shares:20.0K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$817.7M)
36269D101
Shares:408.8K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$817.7M)
05335P109
Shares:25.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$817.7M)
Q3394D101
Shares:250.0K
Value:$218
% of Portfolio:0.0% ($218/$817.7M)
836051102
Shares:64.5K
Value:$0
% of Portfolio:0.0% ($0/$817.7M)
29257R208
Shares:25.0K
Value:$0
% of Portfolio:0.0% ($0/$817.7M)
13722T106
Shares:15.0K
Value:$0
% of Portfolio:0.0% ($0/$817.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.5K | All Managers (Combined) | $43.8K | 0.0% ($43.8K/$817.7M) | |||
(cusip73328P106)✕ | 10.0K | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$817.7M) | ||
20.0K | QoQ 0.00% (+0) | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$817.7M) | ||
(cusip36269D101)✕ | 408.8K | QoQ 0.00% (-0) | All Managers (Combined) | $19.9K | 0.0% ($19.9K/$817.7M) | |
(cusip05335P109)✕ | 25.0K | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$817.7M) | ||
(cusipQ3394D101)✕ | 250.0K | All Managers (Combined) | $218 | 0.0% ($218/$817.7M) | ||
(cusip836051102)✕ | 64.5K | All Managers (Combined) | $0 | 0.0% ($0/$817.7M) | ||
(cusip29257R208)✕ | 25.0K | All Managers (Combined) | $0 | 0.0% ($0/$817.7M) | ||
(cusip13722T106)✕ | 15.0K | QoQ NEW(+15.0K) YoY 0.00% (+0) | All Managers (Combined) | $0 | 0.0% ($0/$817.7M) | QoQ NEW(+$0) YoY -(+$0) |