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 9 of 11
H69293225
Shares:1.0K
Value:$346.4K
% of Portfolio:0.0% ($346.4K/$817.7M)
Shares:2.0K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$817.7M)
Shares:6.3K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$817.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.2K | All Managers (Combined) | $388.2K | 0.0% ($388.2K/$817.7M) | |||
4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $384.2K | 0.0% ($384.2K/$817.7M) | ||
9.7K | All Managers (Combined) | $368.0K | 0.0% ($368.0K/$817.7M) | |||
TEXTRON INC(TXTcusip883203101) | 5.0K | All Managers (Combined) | $361.3K | 0.0% ($361.3K/$817.7M) | ||
Zoetis Inc.(ZTScusip98978V103) | 2.2K | QoQ 0.00% (+0)YoY -6.45% (-150) | All Managers (Combined) | $358.1K | 0.0% ($358.1K/$817.7M) | |
(cusipH69293225)✕ | 1.0K | All Managers (Combined) | $346.4K | 0.0% ($346.4K/$817.7M) | ||
2.0K | All Managers (Combined) | $338.8K | 0.0% ($338.8K/$817.7M) | |||
6.3K | QoQ 0.00% (-0)YoY NEW(+6.3K) | All Managers (Combined) | $333.4K | 0.0% ($333.4K/$817.7M) | YoY NEW(+$333.4K) | |
8.0K | QoQ +5.64% (+425)YoY NEW(+8.0K) | All Managers (Combined) | $332.3K | 0.0% ($332.3K/$817.7M) | YoY NEW(+$332.3K) | |
2.6K | QoQ 0.00% (-0)YoY -2.77% (-75) | All Managers (Combined) | $331.9K | 0.0% ($331.9K/$817.7M) | ||
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $327.8K | 0.0% ($327.8K/$817.7M) | QoQ NEW(+$327.8K) YoY NEW(+$327.8K) | |
1.6K | All Managers (Combined) | $327.0K | 0.0% ($327.0K/$817.7M) | |||
TAPESTRY, INC.(TPRcusip876030107) | 4.6K | All Managers (Combined) | $325.6K | 0.0% ($325.6K/$817.7M) | ||
5.2K | All Managers (Combined) | $325.2K | 0.0% ($325.2K/$817.7M) | |||
DIAGEO PLC(DEOcusip25243Q205) | 3.1K | QoQ 0.00% (-0)YoY -3.90% (-125) | All Managers (Combined) | $322.2K | 0.0% ($322.2K/$817.7M) | |
3.0K | QoQ 0.00% (+0) | All Managers (Combined) | $314.8K | 0.0% ($314.8K/$817.7M) | ||
665 | QoQ -4.31% (-30) | All Managers (Combined) | $309.7K | 0.0% ($309.7K/$817.7M) | ||
1.5K | All Managers (Combined) | $305.9K | 0.0% ($305.9K/$817.7M) | |||
TotalEnergies SE(TTEcusip89151E109) | 4.5K | All Managers (Combined) | $291.4K | 0.0% ($291.4K/$817.7M) | ||
1.6K | All Managers (Combined) | $286.9K | 0.0% ($286.9K/$817.7M) |