Bard Financial Services

Bard Financial Services as of March 31, 2024

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $98M 568k 171.48
Microsoft Corporation (MSFT) 8.7 $82M 194k 420.72
Wal-Mart Stores (WMT) 3.9 $37M 613k 60.17
Berkshire Hathaway (BRK.B) 3.6 $34M 80k 420.52
Home Depot (HD) 3.5 $33M 87k 383.60
Johnson & Johnson (JNJ) 1.9 $18M 112k 158.19
McDonald's Corporation (MCD) 1.8 $17M 60k 281.95
NVIDIA Corporation (NVDA) 1.7 $16M 18k 903.56
Tri Contl Corp Mutual Fund Closed End (TY) 1.7 $16M 517k 30.80
Amgen (AMGN) 1.5 $14M 50k 284.32
Merck & Co (MRK) 1.5 $14M 106k 131.95
Abbvie (ABBV) 1.5 $14M 75k 182.10
Applied Materials (AMAT) 1.4 $14M 66k 206.23
Pfizer (PFE) 1.4 $13M 478k 27.75
CVS Caremark Corporation (CVS) 1.3 $13M 159k 79.76
Pepsi (PEP) 1.3 $13M 72k 175.01
Lockheed Martin Corporation (LMT) 1.3 $12M 27k 454.87
Procter & Gamble Company (PG) 1.3 $12M 75k 162.25
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Com Adr (NVO) 1.3 $12M 95k 128.40
JPMorgan Chase & Co. (JPM) 1.2 $12M 58k 200.30
Verizon Communications (VZ) 1.2 $12M 276k 41.96
Waste Management (WM) 1.2 $11M 54k 213.15
Coca-Cola Company (KO) 1.2 $11M 182k 61.18
Exxon Mobil Corporation (XOM) 1.2 $11M 95k 116.24
Chevron Corporation (CVX) 1.2 $11M 70k 157.74
Amazon (AMZN) 1.1 $11M 59k 180.38
Cisco Systems (CSCO) 1.1 $10M 206k 49.91
Alphabet Inc Class A cs (GOOGL) 1.0 $9.8M 65k 150.93
Berkshire Hathaway (BRK.A) 1.0 $9.5M 15.00 634440.00
Bank of America Corporation (BAC) 1.0 $9.5M 250k 37.92
Oracle Corporation (ORCL) 0.9 $8.2M 66k 125.61
Alphabet Inc Class C cs (GOOG) 0.9 $8.2M 54k 152.26
Altria (MO) 0.8 $7.6M 175k 43.62
General Mills (GIS) 0.8 $7.5M 107k 69.97
SYSCO Corporation (SYY) 0.8 $7.4M 91k 81.18
Starbucks Corporation (SBUX) 0.8 $7.3M 80k 91.39
Abbott Laboratories (ABT) 0.8 $7.1M 62k 113.66
Philip Morris International (PM) 0.8 $7.1M 77k 91.62
Comcast Corporation (CMCSA) 0.7 $7.0M 162k 43.35
Intel Corporation (INTC) 0.7 $6.6M 149k 44.17
Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Com Adr (LYG) 0.7 $6.6M 2.5M 2.59
Goldman Sachs (GS) 0.7 $6.2M 15k 417.69
Wells Fargo & Company (WFC) 0.6 $6.0M 104k 57.96
International Business Machines (IBM) 0.6 $5.9M 31k 190.96
Qualcomm (QCOM) 0.6 $5.9M 35k 169.30
Costco Wholesale Corporation (COST) 0.6 $5.7M 7.7k 732.63
Hanesbrands (HBI) 0.6 $5.5M 945k 5.80
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $5.3M 291k 18.25
United Parcel Service (UPS) 0.6 $5.3M 35k 148.63
Enterprise Products Partners (EPD) 0.6 $5.2M 180k 29.18
At&t (T) 0.5 $5.0M 285k 17.60
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Com Adr (SHEL) 0.5 $4.7M 71k 67.04
Facebook Inc cl a (META) 0.5 $4.7M 9.7k 485.58
Eli Lilly & Co. (LLY) 0.5 $4.5M 5.7k 777.96
Wpp Plc New Adr Isin#us92937a1025 Com Adr (WPP) 0.5 $4.5M 94k 47.40
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 33k 131.37
Enbridge (ENB) 0.4 $4.2M 117k 36.18
Walt Disney Company (DIS) 0.4 $4.1M 34k 122.36
Realty Income (O) 0.4 $4.0M 75k 54.10
Medtronic (MDT) 0.4 $3.6M 42k 87.15
Honeywell International (HON) 0.4 $3.6M 18k 205.25
BlackRock (BLK) 0.4 $3.5M 4.2k 833.70
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Com Adr (TSM) 0.4 $3.5M 26k 136.05
CarMax (KMX) 0.4 $3.4M 39k 87.11
General Dynamics Corporation (GD) 0.4 $3.4M 12k 282.49
Lam Research Corporation (LRCX) 0.3 $3.3M 3.4k 971.57
General Electric (GE) 0.3 $3.2M 19k 175.53
Hubbell (HUBB) 0.3 $3.2M 7.8k 415.05
Lowe's Companies (LOW) 0.3 $3.2M 13k 254.73
Bristol Myers Squibb (BMY) 0.3 $3.1M 57k 54.23
Visa (V) 0.3 $3.1M 11k 279.08
U.S. Bancorp (USB) 0.3 $3.1M 68k 44.70
Compass Minerals International (CMP) 0.3 $3.0M 193k 15.74
GSK Com Adr (GSK) 0.3 $2.9M 67k 42.87
Raytheon Technologies Corp (RTX) 0.3 $2.7M 28k 97.53
Uber Technologies (UBER) 0.3 $2.6M 34k 76.99
Mondelez Int (MDLZ) 0.3 $2.6M 37k 70.00
Air Products & Chemicals (APD) 0.3 $2.5M 10k 242.27
Unilever Plc Spon Adr New Isin#us9047677045 Com Adr (UL) 0.3 $2.5M 50k 50.19
Biolife Solutions (BLFS) 0.3 $2.5M 134k 18.55
Gilead Sciences (GILD) 0.3 $2.4M 33k 73.25
Charles Schwab Corporation (SCHW) 0.3 $2.4M 33k 72.34
Newmont Mining Corporation (NEM) 0.3 $2.4M 66k 35.84
Palo Alto Networks (PANW) 0.2 $2.3M 8.1k 284.13
Broadcom (AVGO) 0.2 $2.3M 1.7k 1325.41
Webster Financial Corporation (WBS) 0.2 $2.3M 45k 50.77
Infosys Ltd Sponsored Adr Repstg 1 Equity Shs Isin#us4567881085 Com Adr (INFY) 0.2 $2.2M 124k 17.93
M&T Bank Corporation (MTB) 0.2 $2.2M 15k 145.44
MasterCard Incorporated (MA) 0.2 $2.1M 4.3k 481.57
salesforce (CRM) 0.2 $2.1M 6.8k 301.18
Equitrans Midstream Corp (ETRN) 0.2 $2.0M 163k 12.49
Allstate Corporation (ALL) 0.2 $2.0M 12k 173.01
AmerisourceBergen (COR) 0.2 $2.0M 8.3k 242.99
Martin Marietta Materials (MLM) 0.2 $1.9M 3.1k 613.94
Fidelity National Information Services (FIS) 0.2 $1.9M 25k 74.18
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.9M 23k 81.67
V.F. Corporation (VFC) 0.2 $1.8M 117k 15.34
Victory Cap Hldgs (VCTR) 0.2 $1.7M 41k 42.43
Vulcan Materials Company (VMC) 0.2 $1.7M 6.1k 272.92
Kenvue (KVUE) 0.2 $1.6M 75k 21.46
Travelers Companies (TRV) 0.2 $1.4M 6.2k 230.14
Morgan Stanley (MS) 0.1 $1.3M 14k 94.16
Nextera Energy (NEE) 0.1 $1.3M 21k 63.91
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 581.21
Intercontinental Exchange (ICE) 0.1 $1.3M 9.5k 137.43
Tor Dom Bk Cad (TD) 0.1 $1.3M 21k 60.38
Tesla Motors (TSLA) 0.1 $1.3M 7.2k 175.79
Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) 0.1 $1.2M 1.3k 970.47
Oneok (OKE) 0.1 $1.2M 15k 80.17
Southern Company (SO) 0.1 $1.2M 17k 71.74
Clorox Company (CLX) 0.1 $1.1M 7.4k 153.11
Anthem (ELV) 0.1 $1.1M 2.2k 518.54
Blackrock Muniyield Quality Fd Iii Mutual Fund Closed End (MYI) 0.1 $1.1M 95k 11.46
Crown Castle Intl (CCI) 0.1 $1.0M 9.9k 105.83
Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) 0.1 $1.0M 21k 48.60
Imperial Brands Plc Sponsored Adr Isin#us45262p1021 Com Adr (IMBBY) 0.1 $1.0M 45k 22.60
UnitedHealth (UNH) 0.1 $1.0M 2.1k 494.70
Union Pacific Corporation (UNP) 0.1 $1.0M 4.1k 245.93
Jefferies Finl Group (JEF) 0.1 $972k 22k 44.10
American Movil S A B De C V Sponsored Adr Repstg Cl B Com Adr (AMX) 0.1 $970k 52k 18.66
Energy Transfer Equity (ET) 0.1 $956k 61k 15.73
Paychex (PAYX) 0.1 $930k 7.6k 122.80
Barrick Gold Corp (GOLD) 0.1 $878k 53k 16.64
Kimberly-Clark Corporation (KMB) 0.1 $873k 6.8k 129.35
L3harris Technologies (LHX) 0.1 $859k 4.0k 213.10
Northrop Grumman Corporation (NOC) 0.1 $826k 1.7k 478.66
Edison International (EIX) 0.1 $820k 12k 70.73
Colgate-Palmolive Company (CL) 0.1 $820k 9.1k 90.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $808k 2.5k 320.59
Nuveen Amt-free Quality Mun Income Mutual Fund Closed End (NEA) 0.1 $789k 71k 11.07
Cognizant Technology Solutions (CTSH) 0.1 $746k 10k 73.29
Avangrid (AGR) 0.1 $738k 20k 36.44
Emerson Electric (EMR) 0.1 $696k 6.1k 113.42
PNC Financial Services (PNC) 0.1 $671k 4.2k 161.60
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Com Adr (RHHBY) 0.1 $645k 20k 31.92
Dominion Resources (D) 0.1 $640k 13k 49.19
Pioneer Natural Resources (PXD) 0.1 $637k 2.4k 262.50
American Tower Reit (AMT) 0.1 $627k 3.2k 197.59
Netflix (NFLX) 0.1 $623k 1.0k 607.33
American Electric Power Company (AEP) 0.1 $616k 7.2k 86.10
Xcel Energy (XEL) 0.1 $591k 11k 53.75
International Flavors & Fragrances (IFF) 0.1 $591k 6.9k 85.99
Caterpillar (CAT) 0.1 $590k 1.6k 366.43
Ge Healthcare Technologies I (GEHC) 0.1 $588k 6.5k 90.91
Duke Energy (DUK) 0.1 $583k 6.0k 96.71
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Com Adr (BTI) 0.1 $580k 19k 30.50
Veeva Sys Inc cl a (VEEV) 0.1 $579k 2.5k 231.69
Devon Energy Corporation (DVN) 0.1 $573k 11k 50.18
Booking Holdings (BKNG) 0.1 $544k 150.00 3627.88
T. Rowe Price (TROW) 0.1 $527k 4.3k 121.92
Carrier Global Corporation (CARR) 0.1 $515k 8.9k 58.13
Truist Financial Corp equities (TFC) 0.1 $515k 13k 38.98
Lyft (LYFT) 0.1 $506k 26k 19.35
Citigroup (C) 0.1 $502k 7.9k 63.24
Digital Realty Trust (DLR) 0.1 $496k 3.4k 144.04
Textron (TXT) 0.1 $480k 5.0k 95.93
Consolidated Edison (ED) 0.1 $479k 5.3k 90.81
Diageo Plc Sponsored Adr New Isin#us25243q2057 Com Adr (DEO) 0.1 $476k 3.2k 148.74
First Solar (FSLR) 0.0 $456k 2.7k 168.80
W.R. Berkley Corporation (WRB) 0.0 $448k 5.1k 88.44
Dow (DOW) 0.0 $437k 7.6k 57.93
Waste Connections (WCN) 0.0 $434k 2.5k 172.01
Ionis Pharmaceuticals (IONS) 0.0 $431k 10k 43.35
Republic Services (RSG) 0.0 $431k 2.3k 191.44
Kinder Morgan (KMI) 0.0 $413k 23k 18.34
Nxp Semiconductors N V (NXPI) 0.0 $413k 1.7k 247.77
Packaging Corporation of America (PKG) 0.0 $412k 2.2k 189.78
Toyota Mtr Com Adr (TM) 0.0 $409k 1.6k 251.68
Eversource Energy (ES) 0.0 $406k 6.8k 59.77
Paypal Holdings (PYPL) 0.0 $405k 6.0k 66.99
Danaher Corporation (DHR) 0.0 $398k 1.6k 249.72
Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) 0.0 $396k 5.8k 68.83
Zoetis Inc Cl A (ZTS) 0.0 $393k 2.3k 169.21
Bath &#38 Body Works In (BBWI) 0.0 $393k 7.9k 50.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $386k 8.2k 47.02
Simon Property (SPG) 0.0 $385k 2.5k 156.49
Linde (LIN) 0.0 $381k 820.00 464.32
Omni (OMC) 0.0 $375k 3.9k 96.76
Otis Worldwide Corp (OTIS) 0.0 $340k 3.4k 99.27
Deere & Company (DE) 0.0 $339k 825.00 410.74
Wec Energy Group (WEC) 0.0 $333k 4.1k 82.12
Viacomcbs (PARA) 0.0 $318k 27k 11.77
Tractor Supply Company (TSCO) 0.0 $311k 1.2k 261.72
Boeing Company (BA) 0.0 $310k 1.6k 192.99
Morningstar (MORN) 0.0 $308k 1.0k 308.37
Marvell Technology (MRVL) 0.0 $306k 4.3k 70.88
Henry Schein (HSIC) 0.0 $302k 4.0k 75.52
Hf Sinclair Corp (DINO) 0.0 $302k 5.0k 60.37
Chubb (CB) 0.0 $293k 1.1k 259.13
TJX Companies (TJX) 0.0 $292k 2.9k 101.42
Tapestry (TPR) 0.0 $285k 6.0k 47.48
Bank of New York Mellon Corporation (BK) 0.0 $285k 4.9k 57.62
Independent Bank (INDB) 0.0 $270k 5.2k 52.02
Roche Hldg Ltd Bearer (RHHBF) 0.0 $270k 1.0k 269.85
Regeneron Pharmaceuticals (REGN) 0.0 $270k 280.00 962.49
Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Com Adr (NSRGY) 0.0 $265k 2.5k 106.24
Automatic Data Processing (ADP) 0.0 $262k 1.1k 249.74
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Mutual Fund Closed End (CEF) 0.0 $256k 13k 20.34
H&R Block (HRB) 0.0 $246k 5.0k 49.11
Phillips 66 (PSX) 0.0 $245k 1.5k 163.34
Dupont De Nemours (DD) 0.0 $245k 3.2k 76.67
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mutual Fund Closed End (PSLV) 0.0 $244k 30k 8.29
Dex (DXCM) 0.0 $236k 1.7k 138.70
Adobe Systems Incorporated (ADBE) 0.0 $235k 465.00 504.60
Vici Pptys (VICI) 0.0 $235k 7.9k 29.79
Advanced Micro Devices (AMD) 0.0 $227k 1.3k 180.49
Albemarle Corporation (ALB) 0.0 $222k 1.7k 131.74
Church & Dwight (CHD) 0.0 $220k 2.1k 104.31
Humana (HUM) 0.0 $208k 600.00 346.72
McKesson Corporation (MCK) 0.0 $201k 375.00 536.85
Viatris (VTRS) 0.0 $177k 15k 11.94
Mfs Charter Income Tr Sh Ben Int Mutual Fund Closed End (MCR) 0.0 $136k 22k 6.34
Clp Holdings Com Adr (CLPHY) 0.0 $131k 17k 7.92
Panasonic Hldgs Corp Com Adr (PCRFY) 0.0 $119k 13k 9.48
Warner Bros. Discovery (WBD) 0.0 $110k 13k 8.73
Sandstorm Gold (SAND) 0.0 $105k 20k 5.25
Dnp Select Income Mutual Fund Closed End (DNP) 0.0 $100k 11k 9.07
Cim Real Estate Finance Trust Inc reit 0.0 $94k 15k 6.31
Immunitybio (IBRX) 0.0 $81k 15k 5.37
TransAct Technologies Incorporated (TACT) 0.0 $79k 15k 5.24
Putnam Master Inter Income Tr Sh Ben Int Mutual Fund Closed End (PIM) 0.0 $69k 22k 3.20
Porsche Automobil Hldg Se Adr Isin#us73328p1066 Com Adr (POAHY) 0.0 $53k 10k 5.25
Nio Inc Shs A Sponsored Com Adr (NIO) 0.0 $52k 12k 4.50
Sirius Xm Holdings (SIRI) 0.0 $47k 12k 3.88
Polestar Automotive Hldg Uk (PSNY) 0.0 $42k 28k 1.54
Gabo Mng Ltd Com Isin#ca36269d1015 0.0 $26k 411k 0.06
Federal National Mortgage Association (FNMA) 0.0 $18k 11k 1.57
Federal Home Loan Mortgage (FMCC) 0.0 $14k 10k 1.35
Basanite (BASA) 0.0 $1.8k 148k 0.01
Auxly Canniabis Group (CBWTF) 0.0 $925.000000 25k 0.04
88 Energy (EEENF) 0.0 $825.000000 250k 0.00
Encorium 0.0 $0 25k 0.00
Canary Res 0.0 $0 15k 0.00
Soulfood Concepts 0.0 $0 65k 0.00