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 3 of 11

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SYSCO CORP

SYY|871829107

Shares:81.0K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$817.7M)

771195104

Shares:138.9K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$817.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:166.9K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$817.7M)

NOVO NORDISK A S

NVO|670100205

Shares:81.8K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$817.7M)

ENBRIDGE INC

ENB|29250N105

Shares:123.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$817.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:109.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$817.7M)

Meta Platforms, Inc.

META|30303M102

Shares:9.2K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$817.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:72.5K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$817.7M)

Shell plc

SHEL|780259305

Shares:66.1K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$817.7M)

GSK plc

GSK|37733W204

Shares:122.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$817.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:107.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$817.7M)

Blackstone Inc.

BX|09260D107

Shares:28.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$817.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$817.7M)

ORACLE CORP

ORCL|68389X105

Shares:27.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$817.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$817.7M)

REALTY INCOME CORP

O|756109104

Shares:64.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$817.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:23.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$817.7M)

BlackRock, Inc.

BLK|09290D101

Shares:3.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$817.7M)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:153.5K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$817.7M)

VISA INC.

V|92826C839

Shares:9.9K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	81.0K	QoQ -0.61% (-500) YoY -10.54% (-9.6K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$817.7M)	QoQ -2.45% (-$153.3K) YoY -17.30% (-$1.3M)
(cusip771195104)✕	138.9K	QoQ +25.30% (+28.1K) YoY +587.62% (+118.7K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$817.7M)	QoQ +47.82% (+$1.8M) YoY +786.45% (+$5.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	166.9K	QoQ +4.70% (+7.5K) YoY -7.05% (-12.7K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$817.7M)	QoQ +13.98% (+$699.3K) YoY +8.74% (-$458.2K)
NOVO NORDISK A S(NVOcusip670100205)	81.8K	QoQ -4.24% (-3.6K) YoY -13.84% (-13.1K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$817.7M)	QoQ -22.70% (-$1.7M) YoY -53.40% (-$6.5M)
ENBRIDGE INC(ENBcusip29250N105)	123.8K	QoQ -0.35% (-440) YoY +6.00% (+7.0K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$817.7M)	QoQ +3.94% (-$208.0K) YoY +29.68% (+$1.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	109.9K	QoQ +27.47% (+23.7K) YoY +66.69% (+44.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$817.7M)	QoQ +65.34% (+$2.1M) YoY +124.56% (+$2.9M)
Meta Platforms, Inc.(METAcusip30303M102)	9.2K	QoQ -2.64% (-250) YoY -5.44% (-530)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$817.7M)	QoQ -4.16% (-$230.6K) YoY +12.22% (-$577.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	72.5K	QoQ -4.37% (-3.3K) YoY -30.34% (-31.6K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$817.7M)	QoQ -2.26% (-$120.4K) YoY -13.72% (-$828.4K)
Shell plc(SHELcusip780259305)	66.1K	QoQ +0.76% (+500) YoY -6.27% (-4.4K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$817.7M)	QoQ +17.85% (+$734.0K) YoY +2.44% (-$115.8K)
GSK plc(GSKcusip37733W204)	122.2K	QoQ +54.55% (+43.1K) YoY +83.70% (+55.7K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$817.7M)	QoQ +77.03% (+$2.1M) YoY +66.00% (+$1.9M)
British American Tobacco p.l.c.(BTIcusip110448107)	107.2K	QoQ -0.45% (-485) YoY +463.94% (+88.2K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$817.7M)	QoQ +13.38% (-$523.5K) YoY +664.93% (+$3.9M)
Blackstone Inc.(BXcusip09260D107)	28.9K	QoQ -2.53% (-750) YoY -12.50% (-4.1K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$817.7M)	QoQ -20.98% (-$1.1M) YoY -6.89% (-$299.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.2K	QoQ -0.65% (-154) YoY -9.21% (-2.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$817.7M)	QoQ -16.50% (-$760.8K) YoY +10.76% (-$374.1K)
ORACLE CORP(ORCLcusip68389X105)	27.2K	QoQ -0.09% (-25) YoY -58.48% (-38.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$817.7M)	QoQ -16.17% (-$734.6K) YoY -53.79% (-$4.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.7K	QoQ +4.88% (-825) YoY +0.99% (+175)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$817.7M)	QoQ -1.68% (-$64.2K) YoY +4.19% (+$151.1K)
REALTY INCOME CORP(Ocusip756109104)	64.4K	QoQ -3.65% (-2.4K) YoY -13.59% (-10.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$817.7M)	QoQ +4.64% (-$165.8K) YoY -7.34% (-$296.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	23.7K	QoQ -0.56% (-135) YoY -31.79% (-11.1K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$817.7M)	QoQ -0.57% (-$21.0K) YoY -38.11% (-$2.2M)
BlackRock, Inc.(BLKcusip09290D101)	3.9K	QoQ -2.53% (-100) YoY NEW(+3.9K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$817.7M)	QoQ -10.00% (-$405.2K) YoY NEW(+$3.6M)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	153.5K	QoQ 0.00% (-0) YoY +14.84% (+19.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$817.7M)	QoQ -12.01% (-$478.8K) YoY +41.40% (+$1.0M)
VISA INC.(Vcusip92826C839)	9.9K	QoQ -8.86% (-965) YoY -9.48% (-1.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$817.7M)	QoQ +1.06% (-$36.5K) YoY +13.66% (-$417.8K)