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 5 of 11

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Infosys Ltd

INFY|456788108

Shares:124.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$817.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:9.5K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$817.7M)

85207H104

Shares:89.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$817.7M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:36.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$817.7M)

UNILEVER PLC

UL|904767704

Shares:33.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$817.7M)

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$817.7M)

ALLSTATE CORP

ALL|020002101

Shares:9.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$817.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:26.7K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$817.7M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:34.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$817.7M)

Salesforce, Inc.

CRM|79466L302

Shares:6.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$817.7M)

CARMAX INC

KMX|143130102

Shares:21.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$817.7M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:7.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$817.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:22.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$817.7M)

Polaris Inc.

PII|731068102

Shares:38.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$817.7M)

M&T BANK CORP

MTB|55261F104

Shares:8.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$817.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:20.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$817.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:8.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$817.7M)

MORGAN STANLEY

MS|617446448

Shares:12.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$817.7M)

Walt Disney Co

DIS|254687106

Shares:13.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$817.7M)

Energy Transfer LP

ET|29273V100

Shares:68.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Infosys Ltd(INFYcusip456788108)	124.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$817.7M)	QoQ -16.74% (-$456.3K) YoY +1.78% (+$39.8K)
LOWES COMPANIES INC(LOWcusip548661107)	9.5K	QoQ +13.02% (+1.1K) YoY -24.54% (-3.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$817.7M)	QoQ +6.81% (+$141.3K) YoY -30.91% (-$991.4K)
(cusip85207H104)✕	89.2K	QoQ NEW(+89.2K) YoY NEW(+89.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$817.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	36.0K	QoQ 0.00% (-0) YoY -12.04% (-4.9K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$817.7M)	QoQ -11.59% (-$272.9K) YoY +19.95% (-$346.3K)
UNILEVER PLC(ULcusip904767704)	33.8K	QoQ -1.88% (-650) YoY -31.87% (-15.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$817.7M)	QoQ +3.04% (-$59.5K) YoY -19.17% (-$477.4K)
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ -14.76% (-635) YoY -14.76% (-635)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$817.7M)	QoQ -11.27% (-$255.4K) YoY -2.98% (-$61.9K)
ALLSTATE CORP(ALLcusip020002101)	9.4K	QoQ -3.58% (-350) YoY -19.78% (-2.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$817.7M)	QoQ +3.56% (-$67.1K) YoY -3.99% (-$81.2K)
Mondelez International, Inc.(MDLZcusip609207105)	26.7K	QoQ +2.47% (+645) YoY -27.44% (-10.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$817.7M)	QoQ +16.40% (+$255.3K) YoY -29.67% (-$764.4K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	34.0K	QoQ 0.00% (-0) YoY -24.20% (-10.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$817.7M)	QoQ -6.64% (-$125.0K) YoY -23.04% (-$525.6K)
Salesforce, Inc.(CRMcusip79466L302)	6.3K	QoQ -8.79% (-610) YoY -7.46% (-510)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$817.7M)	QoQ -26.79% (-$621.2K) YoY -17.54% (-$361.2K)
CARMAX INC(KMXcusip143130102)	21.3K	QoQ -46.36% (-18.4K) YoY -45.67% (-17.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$817.7M)	QoQ -48.88% (-$1.6M) YoY -51.40% (-$1.8M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$817.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	22.3K	QoQ 0.00% (-0) YoY +5.94% (+1.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$817.7M)	QoQ -1.11% (-$17.8K) YoY +17.51% (+$235.4K)
Polaris Inc.(PIIcusip731068102)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$817.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
M&T BANK CORP(MTBcusip55261F104)	8.5K	QoQ -0.87% (-75) YoY -42.76% (-6.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$817.7M)	QoQ -5.75% (-$92.9K) YoY -29.65% (-$641.0K)
Vertiv Holdings Co(VRTcusip92537N108)	20.7K	QoQ 0.00% (-0) YoY -8.82% (-2.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$817.7M)	QoQ -36.44% (-$856.2K) YoY -19.39% (-$359.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	8.6K	QoQ 0.00% (+0) YoY -9.25% (-875)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$817.7M)	QoQ +15.76% (+$201.4K) YoY +13.89% (-$180.5K)
MORGAN STANLEY(MScusip617446448)	12.2K	QoQ 0.00% (-0) YoY -14.85% (-2.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$817.7M)	QoQ -7.19% (-$110.2K) YoY +5.49% (-$74.1K)
Walt Disney Co(DIScusip254687106)	13.4K	QoQ -0.92% (-125) YoY -60.39% (-20.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$817.7M)	QoQ -12.18% (-$183.2K) YoY -68.05% (-$2.8M)
Energy Transfer LP(ETcusip29273V100)	68.3K	QoQ +22.42% (+12.5K) YoY +12.34% (+7.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$817.7M)	QoQ +16.17% (+$176.6K) YoY +32.77% (+$313.2K)