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

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.1K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$817.7M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.3K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$817.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:9.2K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$817.7M)

BERKLEY W R CORP

WRB|084423102

Shares:7.6K

Value:$540.1K

% of Portfolio:0.1% ($540.1K/$817.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:18.8K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$817.7M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:10.2K

Value:$531.3K

% of Portfolio:0.1% ($531.3K/$817.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.7K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$817.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.1K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$817.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.4K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$817.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:2.5K

Value:$492.1K

% of Portfolio:0.1% ($492.1K/$817.7M)

DOW INC.

DOW|260557103

Shares:13.6K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$817.7M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:6.0K

Value:$459.0K

% of Portfolio:0.1% ($459.0K/$817.7M)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$817.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.9K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$817.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:4.1K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$817.7M)

CITIGROUP INC

C|172967424

Shares:6.2K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$817.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:5.5K

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$817.7M)

NETFLIX INC

NFLX|64110L106

Shares:450

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$817.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$417.2K

% of Portfolio:0.1% ($417.2K/$817.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.8K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$817.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.1K	QoQ -13.69% (-500) YoY -24.09% (-1.0K)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$817.7M)	QoQ -21.34% (-$150.2K) YoY -17.44% (-$117.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$817.7M)	QoQ +20.36% (+$92.2K) YoY +26.49% (+$114.1K)
EDISON INTERNATIONAL(EIXcusip281020107)	9.2K	QoQ 0.00% (-0) YoY -20.62% (-2.4K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$817.7M)	QoQ -26.20% (-$192.5K) YoY -33.87% (-$277.7K)
BERKLEY W R CORP(WRBcusip084423102)	7.6K	QoQ 0.00% (+0) YoY +50.00% (+2.5K)	All Managers (Combined)	$540.1K	0.1% ($540.1K/$817.7M)	QoQ +21.59% (+$95.9K) YoY +20.69% (+$92.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	18.8K	QoQ 0.00% (+0) YoY -16.66% (-3.8K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$817.7M)	QoQ +4.12% (+$21.2K) YoY +29.63% (-$122.3K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$531.3K	0.1% ($531.3K/$817.7M)	QoQ +8.07% (+$39.7K) YoY NEW(+$531.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.7K	QoQ 0.00% (+0) YoY -10.90% (-575)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$817.7M)	QoQ +23.93% (+$100.4K) YoY +8.50% (-$40.8K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.1K	QoQ 0.00% (-0) YoY -8.35% (-740)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$817.7M)	QoQ -7.11% (-$39.5K) YoY -0.04% (-$224)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$817.7M)	QoQ -19.19% (-$117.1K) YoY -0.52% (-$2.6K)
Waste Connections, Inc.(WCNcusip94106B101)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$492.1K	0.1% ($492.1K/$817.7M)	QoQ +13.65% (+$59.1K) YoY +13.31% (+$57.8K)
DOW INC.(DOWcusip260557103)	13.6K	QoQ -2.99% (-420) YoY +80.06% (+6.0K)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$817.7M)	QoQ -15.59% (-$87.7K) YoY +8.54% (+$37.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	6.0K	QoQ 0.00% (-0) YoY -41.06% (-4.2K)	All Managers (Combined)	$459.0K	0.1% ($459.0K/$817.7M)	QoQ -0.52% (-$2.4K) YoY -38.47% (-$287.1K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$817.7M)	QoQ +13.76% (+$55.4K) YoY NEW(+$458.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.9K	QoQ -16.30% (-375) YoY -23.00% (-575)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$817.7M)	QoQ -7.79% (-$37.7K) YoY -23.01% (-$133.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$817.7M)	QoQ +15.88% (+$60.7K) YoY +32.70% (+$109.1K)
CITIGROUP INC(Ccusip172967424)	6.2K	QoQ 0.00% (+0) YoY -22.02% (-1.8K)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$817.7M)	QoQ +0.85% (+$3.7K) YoY -12.47% (-$62.7K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	5.5K	QoQ -9.79% (-600) YoY -19.63% (-1.4K)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$817.7M)	QoQ -17.20% (-$89.1K) YoY -27.46% (-$162.4K)
NETFLIX INC(NFLXcusip64110L106)	450	QoQ -52.63% (-500) YoY -56.09% (-575)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$817.7M)	QoQ -50.44% (-$427.1K) YoY -32.58% (-$202.9K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -6.98% (-95) YoY -21.42% (-345)	All Managers (Combined)	$417.2K	0.1% ($417.2K/$817.7M)	QoQ -15.43% (-$76.2K) YoY -29.28% (-$172.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.8K	QoQ -0.10% (-5) YoY -25.34% (-1.6K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$817.7M)	QoQ +3.12% (-$11.8K) YoY -33.72% (-$198.4K)