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 7 of 11

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KIMBERLY CLARK CORP

KMB|494368103

Shares:6.4K

Value:$906.7K

% of Portfolio:0.1% ($906.7K/$817.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.2K

Value:$896.4K

% of Portfolio:0.1% ($896.4K/$817.7M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$884.6K

% of Portfolio:0.1% ($884.6K/$817.7M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:28.1K

Value:$852.0K

% of Portfolio:0.1% ($852.0K/$817.7M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:89.7K

Value:$833.3K

% of Portfolio:0.1% ($833.3K/$817.7M)

Sanofi

SNY|80105N105

Shares:14.9K

Value:$825.0K

% of Portfolio:0.1% ($825.0K/$817.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.3K

Value:$805.6K

% of Portfolio:0.1% ($805.6K/$817.7M)

YUM BRANDS INC

YUM|988498101

Shares:5.1K

Value:$803.3K

% of Portfolio:0.1% ($803.3K/$817.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:10.6K

Value:$752.1K

% of Portfolio:0.1% ($752.1K/$817.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:65.0K

Value:$728.0K

% of Portfolio:0.1% ($728.0K/$817.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.1K

Value:$727.6K

% of Portfolio:0.1% ($727.6K/$817.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.5K

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$817.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$684.2K

% of Portfolio:0.1% ($684.2K/$817.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.1K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$817.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$817.7M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:57.5K

Value:$631.9K

% of Portfolio:0.1% ($631.9K/$817.7M)

912318409

Shares:28.0K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$817.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.8K

Value:$603.8K

% of Portfolio:0.1% ($603.8K/$817.7M)

Duke Energy CORP

DUK|26441C204

Shares:4.9K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$817.7M)

V F CORP

VFC|918204108

Shares:36.8K

Value:$571.0K

% of Portfolio:0.1% ($571.0K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	6.4K	QoQ +2.00% (+125) YoY -5.55% (-375)	All Managers (Combined)	$906.7K	0.1% ($906.7K/$817.7M)	QoQ +10.70% (+$87.7K) YoY +3.84% (-$33.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.2K	QoQ +137.95% (+4.7K) YoY -76.92% (-27.2K)	All Managers (Combined)	$896.4K	0.1% ($896.4K/$817.7M)	QoQ +107.55% (+$464.5K) YoY -82.92% (-$4.4M)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ +6.80% (+85) YoY +6.37% (-80)	All Managers (Combined)	$884.6K	0.1% ($884.6K/$817.7M)	QoQ +2.10% (+$18.3K) YoY -27.36% (-$333.3K)
Bath & Body Works, Inc.(BBWIcusip070830104)	28.1K	QoQ +5.04% (-1.4K) YoY +257.96% (+20.3K)	All Managers (Combined)	$852.0K	0.1% ($852.0K/$817.7M)	QoQ -17.84% (-$185.1K) YoY +116.98% (+$459.3K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	89.7K	QoQ -52.69% (-99.9K) YoY -53.40% (-102.8K)	All Managers (Combined)	$833.3K	0.1% ($833.3K/$817.7M)	QoQ -60.93% (-$1.3M) YoY -72.49% (-$2.2M)
Sanofi(SNYcusip80105N105)	14.9K	QoQ -2.13% (-325) YoY -30.32% (-6.5K)	All Managers (Combined)	$825.0K	0.1% ($825.0K/$817.7M)	QoQ +12.53% (-$91.9K) YoY -20.49% (-$212.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.3K	QoQ +2.92% (+65) YoY -9.32% (-235)	All Managers (Combined)	$805.6K	0.1% ($805.6K/$817.7M)	QoQ +6.06% (+$46.0K) YoY -0.27% (-$2.2K)
YUM BRANDS INC(YUMcusip988498101)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$803.3K	0.1% ($803.3K/$817.7M)	QoQ +17.29% (+$118.4K) YoY NEW(+$803.3K)
XCEL ENERGY INC(XELcusip98389B100)	10.6K	QoQ 0.00% (+0) YoY -3.40% (-375)	All Managers (Combined)	$752.1K	0.1% ($752.1K/$817.7M)	QoQ +4.84% (+$34.7K) YoY +27.21% (-$160.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	65.0K	QoQ 0.00% (-0) YoY -8.77% (-6.3K)	All Managers (Combined)	$728.0K	0.1% ($728.0K/$817.7M)	QoQ -0.70% (-$5.2K) YoY -7.70% (-$60.7K)
UNION PACIFIC CORP(UNPcusip907818108)	3.1K	QoQ -0.96% (-30) YoY -25.06% (-1.0K)	All Managers (Combined)	$727.6K	0.1% ($727.6K/$817.7M)	QoQ +2.59% (-$18.4K) YoY -28.01% (-$283.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.5K	QoQ 0.00% (+0) YoY -8.73% (-625)	All Managers (Combined)	$713.5K	0.1% ($713.5K/$817.7M)	QoQ +18.47% (+$111.3K) YoY +15.82% (-$97.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ -5.17% (-75) YoY -39.56% (-900)	All Managers (Combined)	$684.2K	0.1% ($684.2K/$817.7M)	QoQ -9.29% (-$70.1K) YoY -48.25% (-$638.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$817.7M)	QoQ -11.53% (-$87.7K) YoY -3.33% (-$23.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -38.05% (-765) YoY -39.56% (-815)	All Managers (Combined)	$652.1K	0.1% ($652.1K/$817.7M)	QoQ -35.86% (-$364.7K) YoY -36.01% (-$367.0K)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	57.5K	QoQ +283.33% (+42.5K) YoY -39.47% (-37.5K)	All Managers (Combined)	$631.9K	0.1% ($631.9K/$817.7M)	QoQ +281.59% (+$466.3K) YoY -41.95% (-$456.8K)
(cusip912318409)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$817.7M)	QoQ NEW(+$605.1K) YoY NEW(+$605.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.8K	QoQ 0.00% (+0) YoY -12.59% (-400)	All Managers (Combined)	$603.8K	0.1% ($603.8K/$817.7M)	QoQ +18.64% (+$94.9K) YoY -3.74% (-$23.5K)
Duke Energy CORP(DUKcusip26441C204)	4.9K	QoQ 0.00% (+0) YoY -19.41% (-1.2K)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$817.7M)	QoQ +13.20% (+$69.1K) YoY +1.62% (-$9.5K)
V F CORP(VFCcusip918204108)	36.8K	QoQ -60.26% (-55.8K) YoY -68.62% (-80.5K)	All Managers (Combined)	$571.0K	0.1% ($571.0K/$817.7M)	QoQ -71.26% (-$1.4M) YoY -68.25% (-$1.2M)