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 2 of 11

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Merck & Co., Inc.

MRK|58933Y105

Shares:103.9K

Value:$9.3M

% of Portfolio:1.1% ($9.3M/$817.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:216.1K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$817.7M)

NVIDIA CORP

NVDA|67066G104

Shares:82.0K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$817.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:57.4K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$817.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:2.3M

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$817.7M)

CVS HEALTH Corp

CVS|126650100

Shares:124.8K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$817.7M)

AMGEN INC

AMGN|031162100

Shares:27.1K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$817.7M)

Philip Morris International Inc.

PM|718172109

Shares:51.5K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$817.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:56.1K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$817.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:134.6K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$817.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:34.2K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$817.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:14.1K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$817.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:54.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$817.7M)

STARBUCKS CORP

SBUX|855244109

Shares:70.1K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$817.7M)

Alphabet Inc.

GOOG|02079K107

Shares:43.6K

Value:$6.8M

% of Portfolio:0.8% ($6.8M/$817.7M)

COMCAST CORP

CMCSA|20030N101

Shares:181.2K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$817.7M)

AT&T INC.

T|00206R102

Shares:230.1K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$817.7M)

GENERAL MILLS INC

GIS|370334104

Shares:108.6K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$817.7M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:296.7K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$817.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	103.9K	QoQ -0.27% (-290) YoY -2.08% (-2.2K)	All Managers (Combined)	$9.3M	1.1% ($9.3M/$817.7M)	QoQ -10.02% (-$1.0M) YoY -33.39% (-$4.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	216.1K	QoQ -4.52% (-10.2K) YoY -13.44% (-33.6K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$817.7M)	QoQ -9.34% (-$929.3K) YoY -4.75% (-$449.8K)
NVIDIA CORP(NVDAcusip67066G104)	82.0K	QoQ -0.06% (-50) YoY +364.04% (-64.3K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$817.7M)	QoQ -19.34% (-$2.1M) YoY -44.33% (-$7.1M)
Alphabet Inc.(GOOGLcusip02079K305)	57.4K	QoQ -2.93% (-1.7K) YoY -11.99% (-7.8K)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$817.7M)	QoQ -20.70% (-$2.3M) YoY -9.82% (-$966.7K)
Lloyds Banking Group plc(LYGcusip539439109)	2.3M	QoQ -6.49% (-157.5K) YoY -10.56% (-268.0K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$817.7M)	QoQ +31.32% (-$2.1M) YoY +31.90% (-$2.1M)
CVS HEALTH Corp(CVScusip126650100)	124.8K	QoQ -12.00% (-17.0K) YoY -21.56% (-34.3K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$817.7M)	QoQ +32.80% (-$2.1M) YoY -33.37% (-$4.2M)
AMGEN INC(AMGNcusip031162100)	27.1K	QoQ -0.73% (-200) YoY -45.93% (-23.0K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$817.7M)	QoQ +18.65% (-$1.3M) YoY -40.75% (-$5.8M)
Philip Morris International Inc.(PMcusip718172109)	51.5K	QoQ +1.15% (+590) YoY -33.33% (-25.7K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$817.7M)	QoQ +33.41% (+$2.0M) YoY +15.50% (-$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	56.1K	QoQ -2.12% (-1.2K) YoY -14.37% (-9.4K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$817.7M)	QoQ -12.65% (-$1.2M) YoY -39.74% (-$5.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	134.6K	QoQ -4.04% (-5.7K) YoY -22.98% (-40.2K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$817.7M)	QoQ +10.14% (-$743.6K) YoY +5.96% (-$454.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	34.2K	QoQ -0.75% (-260) YoY -35.98% (-19.2K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$817.7M)	QoQ +13.86% (-$964.6K) YoY -30.47% (-$3.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	14.1K	QoQ -0.07% (-10) YoY -4.82% (-715)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$817.7M)	QoQ -4.66% (-$377.1K) YoY +24.47% (-$1.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	54.7K	QoQ -0.72% (-400) YoY -12.12% (-7.5K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$817.7M)	QoQ +16.42% (-$1.0M) YoY +2.56% (-$181.3K)
STARBUCKS CORP(SBUXcusip855244109)	70.1K	QoQ -2.77% (-2.0K) YoY -12.44% (-10.0K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$817.7M)	QoQ +4.51% (-$297.0K) YoY -6.03% (-$441.5K)
Alphabet Inc.(GOOGcusip02079K107)	43.6K	QoQ -4.08% (-1.9K) YoY -18.78% (-10.1K)	All Managers (Combined)	$6.8M	0.8% ($6.8M/$817.7M)	QoQ -21.31% (-$1.8M) YoY -16.66% (-$1.4M)
COMCAST CORP(CMCSAcusip20030N101)	181.2K	QoQ +8.89% (+14.8K) YoY +12.04% (-19.5K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$817.7M)	QoQ +7.06% (+$441.5K) YoY -4.62% (-$324.2K)
AT&T INC.(Tcusip00206R102)	230.1K	QoQ -0.90% (-2.1K) YoY -19.14% (-54.5K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$817.7M)	QoQ +23.07% (-$1.2M) YoY +29.91% (-$1.5M)
GENERAL MILLS INC(GIScusip370334104)	108.6K	QoQ +0.71% (-775) YoY +1.66% (-1.8K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$817.7M)	QoQ -5.56% (-$382.7K) YoY -13.12% (-$981.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	296.7K	QoQ +5.41% (+15.3K) YoY +2.07% (+6.0K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$817.7M)	QoQ +22.50% (+$1.2M) YoY +19.46% (+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.6K	QoQ -13.20% (-1.0K) YoY -14.60% (-1.1K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$817.7M)	QoQ -10.41% (-$725.9K) YoY +10.23% (-$580.0K)