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:
Search and click to pin securities to the top
Page 4 of 11
Shares:12.4K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$817.7M)
Shares:9.7K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$817.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Hanesbrands Inc.(HBIcusip410345102) | 567.8K | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$817.7M) | ||
24.7K | All Managers (Combined) | $3.3M | 0.4% ($3.3M/$817.7M) | |||
28.8K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$817.7M) | |||
11.8K | QoQ -2.07% (-250)YoY -2.07% (-250) | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$817.7M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 12.2K | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$817.7M) | ||
12.4K | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$817.7M) | |||
Medtronic plc(MDTcusipG5960L103) | 34.2K | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$817.7M) | ||
Kenvue Inc.(KVUEcusip49177J102) | 126.3K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$817.7M) | ||
14.4K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$817.7M) | |||
9.7K | QoQ +2.10% (+200)YoY -5.82% (-600) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$817.7M) | ||
CORNING INC /NY(GLWcusip219350105) | 56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$817.7M) | YoY NEW(+$2.6M) |
Kraft Heinz Co(KHCcusip500754106) | 83.7K | QoQ NEW(+83.7K) YoY NEW(+83.7K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.7M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
US BANCORP \DE\(USBcusip902973304) | 60.3K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.7M) | ||
14.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.7M) | |||
41.1K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.7M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 14.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.7M) | ||
33.8K | QoQ 0.00% (+0)YoY NEW(+33.8K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$817.7M) | YoY NEW(+$2.5M) | |
31.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$817.7M) | ||
36.3K | YoY NEW(+36.3K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$817.7M) | YoY NEW(+$2.4M) | |
ELI LILLY & Co(LLYcusip532457108) | 2.8K | QoQ +0.18% (+5) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$817.7M) |