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 6 of 11

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775109200

Shares:47.3K

Value:$1.3M

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

067901108

Shares:63.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$817.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:12.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$817.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:20.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$817.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$817.7M)

Vulcan Materials CO

VMC|929160109

Shares:5.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$817.7M)

EVERSOURCE ENERGY

ES|30040W108

Shares:19.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$817.7M)

SOUTHERN CO

SO|842587107

Shares:12.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$817.7M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:20.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

PAYCHEX INC

PAYX|704326107

Shares:7.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:28.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

CLOROX CO /DE/

CLX|189054109

Shares:7.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$817.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:14.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$817.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$817.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.8K

Value:$998.3K

% of Portfolio:0.1% ($998.3K/$817.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.9K

Value:$985.6K

% of Portfolio:0.1% ($985.6K/$817.7M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:28.1K

Value:$961.5K

% of Portfolio:0.1% ($961.5K/$817.7M)

GE Vernova Inc.

GEV|36828A101

Shares:3.1K

Value:$946.4K

% of Portfolio:0.1% ($946.4K/$817.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:8.8K

Value:$922.4K

% of Portfolio:0.1% ($922.4K/$817.7M)

HUBBELL INC

HUBB|443510607

Shares:2.8K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip775109200)✕	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$817.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip067901108)✕	63.6K	QoQ +22.06% (+11.5K) YoY +20.61% (+10.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$817.7M)	QoQ +53.08% (+$428.9K) YoY +40.91% (+$359.1K)
ONEOK INC /NEW/(OKEcusip682680103)	12.5K	QoQ 0.00% (-0) YoY -17.17% (-2.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$817.7M)	QoQ -1.17% (-$14.7K) YoY +2.50% (-$30.2K)
TORONTO DOMINION BANK(TDcusip891160509)	20.5K	QoQ -2.81% (-595) YoY -2.81% (-595)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$817.7M)	QoQ +9.41% (-$106.0K) YoY -3.52% (-$45.0K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.5K	QoQ -5.55% (-150) YoY -16.39% (-500)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$817.7M)	QoQ -12.57% (-$175.3K) YoY -34.88% (-$653.3K)
Vulcan Materials CO(VMCcusip929160109)	5.2K	QoQ -5.71% (-315) YoY -14.61% (-890)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$817.7M)	QoQ -14.48% (-$205.5K) YoY -27.00% (-$448.9K)
EVERSOURCE ENERGY(EScusip30040W108)	19.2K	QoQ -8.80% (-1.9K) YoY +182.59% (+12.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$817.7M)	QoQ -1.37% (-$16.7K) YoY +193.63% (+$786.6K)
SOUTHERN CO(SOcusip842587107)	12.5K	QoQ 0.00% (+0) YoY -24.51% (-4.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$817.7M)	QoQ +11.69% (+$120.6K) YoY -3.24% (-$38.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	20.7K	QoQ -0.60% (-125) YoY -6.23% (-1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ -32.08% (-$523.2K) YoY +13.89% (-$135.2K)
PAYCHEX INC(PAYXcusip704326107)	7.2K	QoQ -5.21% (-395) YoY -5.21% (-395)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +4.28% (-$45.5K) YoY +19.07% (-$177.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	28.8K	QoQ +39.22% (+8.1K) YoY +151.64% (+17.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ +59.09% (+$399.4K) YoY +87.55% (+$501.9K)
CLOROX CO /DE/(CLXcusip189054109)	7.3K	QoQ -1.02% (-75) YoY -1.02% (-75)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$817.7M)	QoQ -10.25% (-$122.5K) YoY -4.80% (-$54.1K)
Uber Technologies, Inc(UBERcusip90353T100)	14.3K	QoQ +9.38% (+1.2K) YoY -58.50% (-20.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$817.7M)	QoQ +32.12% (+$252.9K) YoY -60.72% (-$1.6M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.9K	QoQ -6.66% (-350) YoY +21.58% (+870)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$817.7M)	QoQ -7.09% (-$78.4K) YoY +19.42% (+$166.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.8K	QoQ 0.00% (+0) YoY -38.96% (-2.4K)	All Managers (Combined)	$998.3K	0.1% ($998.3K/$817.7M)	QoQ +9.78% (+$89.0K) YoY -29.86% (-$425.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.9K	QoQ 0.00% (+0) YoY +11.59% (+200)	All Managers (Combined)	$985.6K	0.1% ($985.6K/$817.7M)	QoQ +9.10% (+$82.2K) YoY +19.36% (+$159.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$961.5K	0.1% ($961.5K/$817.7M)	QoQ NEW(+$961.5K) YoY NEW(+$961.5K)
GE Vernova Inc.(GEVcusip36828A101)	3.1K	QoQ -3.57% (-115) YoY NEW(+3.1K)	All Managers (Combined)	$946.4K	0.1% ($946.4K/$817.7M)	QoQ -10.50% (-$111.1K) YoY NEW(+$946.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	8.8K	QoQ -7.62% (-730) YoY -10.47% (-1.0K)	All Managers (Combined)	$922.4K	0.1% ($922.4K/$817.7M)	QoQ +6.09% (-$53.0K) YoY -11.82% (-$123.7K)
HUBBELL INC(HUBBcusip443510607)	2.8K	QoQ 0.00% (-0) YoY -64.51% (-5.0K)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$817.7M)	QoQ -21.00% (-$241.9K) YoY -71.70% (-$2.3M)