Bard Associates

Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bard Associates

Bard Associates holds 240 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 5.5 $22M +47% 694k 30.96
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Flaherty & Crumrine/Claymore Preferred S (FFC) 5.2 $20M +42% 1.2M 16.51
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.3 $17M +89% 328k 50.58
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Coherent Corp (COHR) 3.7 $14M -5% 78k 184.57
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Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $12M +102% 139k 88.49
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Ishares Tr Residential Mult (REZ) 3.1 $12M +86% 146k 82.64
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Vaneck Etf Trust Bdc Income Etf (BIZD) 2.7 $11M +12% 749k 14.18
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Mamamancini's Holdings (MAMA) 2.4 $9.5M -2% 701k 13.49
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Ensign (ENSG) 2.4 $9.2M 53k 174.26
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Alps Etf Tr Alerian Mlp (AMLP) 2.1 $8.1M +70% 173k 47.02
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Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $8.0M +71% 196k 40.90
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Willdan (WLDN) 2.0 $7.6M 73k 103.66
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Kayne Anderson MLP Investment (KYN) 1.9 $7.3M +49% 587k 12.38
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $6.8M 278k 24.37
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Nextera Energy (NEE) 1.6 $6.2M +34% 78k 80.28
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One Stop Systems (OSS) 1.6 $6.1M -7% 851k 7.18
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Or Royalties Com Shs (OR) 1.5 $5.9M -6% 166k 35.39
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Ftai Infrastructure Common Stock (FIP) 1.4 $5.6M 1.2M 4.61
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Equinox Gold Corp equities (EQX) 1.4 $5.5M -4% 395k 14.04
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Composecure Com Cl A (GPGI) 1.4 $5.5M 286k 19.28
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Kratos Defense & Sec Solutio Com New (KTOS) 1.4 $5.4M -13% 71k 75.91
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Tortoise Capital Series Trus Essential Energy (TPZ) 1.4 $5.3M -9% 260k 20.45
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Synalloy Corporation (ACNT) 1.4 $5.3M 326k 16.19
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Bk Technologies Corporation Com New (BKTI) 1.3 $5.2M 69k 74.59
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Vanguard World Utilities Etf (VPU) 1.3 $5.0M +24% 27k 185.04
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Oil-Dri Corporation of America (ODC) 1.3 $5.0M 102k 48.94
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Wheaton Precious Metals Corp (WPM) 1.3 $4.9M -15% 42k 117.52
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Amplitech Group Com New (AMPG) 1.2 $4.8M 1.6M 2.99
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $4.8M -14% 42k 113.78
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Archrock (AROC) 1.2 $4.7M 182k 26.02
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M-tron Inds (MPTI) 1.2 $4.6M 86k 53.22
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Legacy Ed (LGCY) 1.2 $4.6M 449k 10.19
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Acme United Corporation (ACU) 1.1 $4.4M 109k 40.31
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Usa Compression Partners Com Unit Ltdpar (USAC) 1.1 $4.2M 184k 23.00
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Carriage Services (CSV) 1.1 $4.2M -2% 100k 42.30
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(CXDO) 1.0 $3.9M 603k 6.47
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Kingsway Finl Svcs Com New (KFS) 1.0 $3.8M 279k 13.45
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Aehr Test Systems (AEHR) 0.9 $3.6M 180k 20.19
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Pure Cycle Corp Com New (PCYO) 0.9 $3.5M -5% 321k 10.99
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Legacy Housing Corp (LEGH) 0.9 $3.5M 180k 19.52
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Tecogen Com New (TGEN) 0.9 $3.4M 689k 4.94
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U.S. Physical Therapy (USPH) 0.9 $3.4M -6% 43k 78.09
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Branchout Food (BOF) 0.8 $3.3M NEW 1.0M 3.18
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Flotek Inds Inc Del Com New (FTK) 0.8 $3.3M NEW 190k 17.23
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Royal Gold (RGLD) 0.8 $3.2M -11% 14k 222.29
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A Mark Precious Metals (GOLD) 0.8 $3.1M -4% 90k 34.05
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AVINO SILVER & GOLD Mines Lt (ASM) 0.8 $3.0M -17% 478k 6.21
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Smith-Midland Corporation (SMID) 0.8 $2.9M 81k 36.34
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Core Molding Technologies (CMT) 0.7 $2.9M +11% 146k 20.05
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LGL (LGL) 0.7 $2.8M -3% 492k 5.75
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Intellinetics (INLX) 0.7 $2.7M +51% 332k 7.98
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Mobilicom Ord Shs New (MOB) 0.7 $2.6M NEW 432k 6.10
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Viemed Healthcare (VMD) 0.6 $2.5M 339k 7.43
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Quaker Chemical Corporation (KWR) 0.6 $2.3M 17k 137.31
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Ali (ALCO) 0.5 $2.0M 56k 36.38
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Franco-Nevada Corporation (FNV) 0.5 $2.0M -10% 9.6k 207.28
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Harrow Health (HROW) 0.5 $2.0M -2% 41k 49.00
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Perfect Moment Com Shs (PMNT) 0.5 $1.8M 4.3M 0.42
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Research Solutions (RSSS) 0.5 $1.8M 610k 2.94
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Celsius Hldgs Com New (CELH) 0.5 $1.8M -6% 39k 45.74
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.8M -8% 20k 85.77
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inTEST Corporation (INTT) 0.4 $1.6M 210k 7.47
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Venu Hldg Corp (VENU) 0.4 $1.6M -6% 185k 8.42
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Powerfleet (AIOT) 0.4 $1.5M -8% 291k 5.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.0k 502.65
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Newmont Mining Corporation (NEM) 0.4 $1.5M -11% 15k 99.85
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Targa Res Corp (TRGP) 0.4 $1.4M -5% 7.8k 184.51
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Neuroone Med Technologies Com New (NMTC) 0.4 $1.4M 1.8M 0.76
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.3 $1.4M -16% 24k 57.51
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Elauwit Connection (ELWT) 0.3 $1.2M NEW 246k 5.07
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Access Newswire Com New (ACCS) 0.3 $1.2M -4% 129k 9.30
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IDEX Corporation (IEX) 0.3 $1.2M 6.6k 177.94
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Data Storage Corp Com New (DTST) 0.3 $1.2M -18% 229k 5.12
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Modular Med Com New (MODD) 0.3 $1.1M -6% 2.9M 0.36
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Utah Medical Products (UTMD) 0.3 $1.0M -12% 18k 56.30
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Global Wtr Res (GWRS) 0.3 $1000k -13% 118k 8.45
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Bridgeline Digital (BLIN) 0.2 $963k -16% 1.2M 0.83
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Jack Henry & Associates (JKHY) 0.2 $940k 5.2k 182.48
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Rimini Str Inc Del (RMNI) 0.2 $935k -2% 241k 3.88
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Royce Micro Capital Trust (RMT) 0.2 $933k -25% 90k 10.43
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Welltower Inc Com reit (WELL) 0.2 $823k -7% 4.4k 185.61
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Pacer Fds Tr Industrial Relet (INDS) 0.2 $821k -21% 22k 37.47
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Global X Fds Us Infr Dev Etf (PAVE) 0.2 $776k -20% 16k 47.90
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Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $737k -11% 16k 47.02
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Pennant Group (PNTG) 0.2 $707k -5% 25k 28.15
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Ameris Ban (ABCB) 0.2 $698k -4% 9.4k 74.47
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Where Food Comes From Com New (WFCF) 0.2 $667k -7% 58k 11.49
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Ishares Silver Tr Ishares (SLV) 0.2 $597k -51% 9.3k 64.42
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Nephros (NEPH) 0.2 $594k -4% 122k 4.88
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Polar Pwr Com New (POLA) 0.1 $566k -11% 339k 1.67
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HudBay Minerals (HBM) 0.1 $565k -10% 28k 19.85
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Pembina Pipeline Corp (PBA) 0.1 $563k -11% 15k 38.06
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Neogenomics Com New (NEO) 0.1 $557k 47k 11.76
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Miller Inds Inc Tenn Com New (MLR) 0.1 $543k 15k 37.37
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Coeur Mng Com New (CDE) 0.1 $526k -39% 30k 17.83
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Independence Realty Trust In (IRT) 0.1 $485k -62% 28k 17.65
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Evolution Petroleum Corporation (EPM) 0.1 $476k -21% 135k 3.54
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Mobilicom *w Exp 08/31/202 (MOBBW) 0.1 $466k 145k 3.22
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Red Violet (RDVT) 0.1 $442k 7.8k 56.95
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Japan Smaller Capitalizaion Fund (JOF) 0.1 $435k -17% 39k 11.08
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TransAct Technologies Incorporated (TACT) 0.1 $434k -2% 109k 4.00
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CECO Environmental (CECO) 0.1 $416k 6.9k 59.85
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Caretrust Reit (CTRE) 0.1 $412k -39% 11k 36.50
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Spdr Gold Tr Gold Shs (GLD) 0.1 $409k -17% 1.0k 396.31
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Pro-dex Inc Colo Com New (PDEX) 0.1 $408k 11k 38.48
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Evi Industries (EVI) 0.1 $363k +4% 15k 24.64
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Airgain (AIRG) 0.1 $362k -37% 89k 4.06
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Sangoma Technologies Corp Com New (SANG) 0.1 $313k -17% 62k 5.07
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Callan Jmb (CJMB) 0.1 $310k -29% 280k 1.11
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Ooma (OOMA) 0.1 $302k 26k 11.73
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Meta Platforms Cl A (META) 0.1 $299k NEW 453.00 660.09
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Fitlife Brands Com New (FTLF) 0.1 $286k +5% 18k 16.27
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Marten Transport (MRTN) 0.1 $258k -18% 23k 11.38
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Tucows Com New (TCX) 0.1 $250k -25% 11k 22.42
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Balchem Corporation (BCPC) 0.1 $247k 1.6k 154.32
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Clearfield (CLFD) 0.1 $225k -19% 7.7k 29.15
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Paysign (PAYS) 0.1 $195k +3% 38k 5.15
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Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $181k NEW 29k 6.30
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Sono Tek (SOTK) 0.0 $179k +7% 43k 4.13
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Qualcomm (QCOM) 0.0 $171k NEW 1.0k 171.05
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J&J Snack Foods (JJSF) 0.0 $164k NEW 1.8k 91.17
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $159k NEW 350.00 453.36
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Nano Dimension Sponsord Ads New (NNDM) 0.0 $149k 97k 1.54
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $146k NEW 1.4k 103.59
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UMH Properties (UMH) 0.0 $134k -70% 8.5k 15.91
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Resolute Hldgs Mgmt (RHLD) 0.0 $120k NEW 582.00 206.43
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Global Self Storage (SELF) 0.0 $112k -93% 22k 5.10
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Apple (AAPL) 0.0 $109k NEW 400.00 271.86
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Illinois Tool Works (ITW) 0.0 $99k NEW 400.00 247.91
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Philip Morris International (PM) 0.0 $90k NEW 556.00 161.89
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Repro-Med Systems (KRMD) 0.0 $85k 15k 5.81
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Home Depot (HD) 0.0 $82k NEW 238.00 344.63
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $81k -88% 1.7k 47.09
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Blackstone Group Inc Com Cl A (BX) 0.0 $77k NEW 500.00 154.14
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Sprott Asset Management Physical Gold An (CEF) 0.0 $69k NEW 1.5k 45.80
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $67k -66% 1.3k 49.48
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $63k NEW 1.2k 52.88
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Ishares Tr Msci India Sm Cp (SMIN) 0.0 $61k NEW 875.00 69.91
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United Parcel Service CL B (UPS) 0.0 $61k NEW 613.00 99.19
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International Business Machines (IBM) 0.0 $59k NEW 200.00 296.21
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Aberdeen Chile Fund (AEF) 0.0 $57k NEW 8.0k 7.18
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Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $56k NEW 4.9k 11.29
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Wayside Technology (CLMB) 0.0 $55k NEW 537.00 102.79
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Potlatch Corporation 0.0 $54k -95% 1.4k 39.78
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First Majestic Silver Corp (AG) 0.0 $53k NEW 3.2k 16.66
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $52k NEW 167.00 313.00
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Altria (MO) 0.0 $51k NEW 863.00 58.74
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Barrett Business Services (BBSI) 0.0 $50k NEW 1.4k 36.21
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C H Robinson Worldwide Com New (CHRW) 0.0 $47k NEW 292.00 161.55
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Polaris Industries (PII) 0.0 $46k NEW 722.00 63.22
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Direxion Shs Etf Tr Call Call Option (Principal) (YINN) 0.0 $44k NEW 1.0k 42.59
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k NEW 138.00 304.29
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Alphabet Cap Stk Cl C (GOOG) 0.0 $41k NEW 130.00 314.91
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Allegion Ord Shs (ALLE) 0.0 $35k NEW 219.00 159.49
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TJX Companies (TJX) 0.0 $35k NEW 226.00 153.70
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Vici Pptys (VICI) 0.0 $35k -97% 1.1k 32.00
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Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $33k 143k 0.23
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Booking Holdings (BKNG) 0.0 $33k NEW 6.00 5415.17
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The Beachbody Company Com Cl A New (BODI) 0.0 $32k NEW 3.1k 10.36
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Expeditors International of Washington (EXPD) 0.0 $32k NEW 213.00 148.85
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Ross Stores (ROST) 0.0 $31k NEW 172.00 179.87
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AutoZone (AZO) 0.0 $31k NEW 9.00 3391.56
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Coca-Cola Company (KO) 0.0 $31k NEW 436.00 69.87
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Hilton Grand Vacations (HGV) 0.0 $29k NEW 639.00 44.75
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Automatic Data Processing (ADP) 0.0 $28k NEW 109.00 258.37
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Progressive Corporation (PGR) 0.0 $27k NEW 120.00 228.57
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SYSCO Corporation (SYY) 0.0 $27k NEW 371.00 73.59
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Lockheed Martin Corporation (LMT) 0.0 $27k NEW 56.00 485.68
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Unilever Spon Adr New (UL) 0.0 $27k NEW 413.00 65.40
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Hershey Company (HSY) 0.0 $26k NEW 143.00 182.38
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Masco Corporation (MAS) 0.0 $25k NEW 389.00 63.43
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Paypal Holdings (PYPL) 0.0 $25k NEW 421.00 58.38
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Pepsi (PEP) 0.0 $23k NEW 161.00 145.29
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k NEW 85.00 269.60
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MarketAxess Holdings (MKTX) 0.0 $23k NEW 126.00 180.90
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Texas Instruments Incorporated (TXN) 0.0 $23k NEW 131.00 172.97
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Nike CL B (NKE) 0.0 $23k NEW 350.00 64.19
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InfuSystem Holdings (INFU) 0.0 $22k -94% 2.5k 8.97
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Leggett & Platt (LEG) 0.0 $22k NEW 2.0k 11.05
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NVR (NVR) 0.0 $22k NEW 3.00 7293.00
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Tompkins Financial Corporation (TMP) 0.0 $22k NEW 300.00 72.52
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Lightpath Technologies Com Cl A (LPTH) 0.0 $22k NEW 2.0k 10.80
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Standard Lithium Corp equities (SLI) 0.0 $21k -66% 4.8k 4.47
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21k NEW 189.00 111.97
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Colgate-Palmolive Company (CL) 0.0 $21k NEW 266.00 79.04
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BJ's Restaurants (BJRI) 0.0 $20k NEW 500.00 39.40
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Woodward Governor Company (WWD) 0.0 $20k NEW 65.00 302.32
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Builders FirstSource (BLDR) 0.0 $19k NEW 185.00 102.89
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Gold Royalty Corp Common Shares (GROY) 0.0 $19k NEW 4.6k 4.04
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Gambling Com Group Ordinary Shares (GAMB) 0.0 $18k NEW 3.4k 5.46
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Optimizerx Corp Com New (OPRX) 0.0 $18k NEW 1.5k 12.26
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Postal Realty Trust Cl A (PSTL) 0.0 $18k -98% 1.1k 16.14
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Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $17k NEW 900.00 19.08
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Concrete Pumping Hldgs (BBCP) 0.0 $17k -95% 2.5k 6.71
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k NEW 168.00 99.52
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Cdw (CDW) 0.0 $16k NEW 117.00 136.79
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Ishares Tr Us Infrastruc (IFRA) 0.0 $16k NEW 300.00 52.62
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Customers Ban (CUBI) 0.0 $15k NEW 200.00 73.12
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Lowe's Companies (LOW) 0.0 $14k NEW 60.00 239.93
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Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $14k 142k 0.10
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Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $14k 155k 0.09
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Plymouth Indl Reit 0.0 $12k -97% 563.00 21.88
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $12k NEW 774.00 15.85
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Verizon Communications (VZ) 0.0 $12k NEW 300.00 40.73
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Modiv Industrial Com Stk Cl C (MDV) 0.0 $12k -98% 825.00 14.49
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BRT Realty Trust (BRT) 0.0 $12k -98% 798.00 14.95
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Doubleline Income Solutions (DSL) 0.0 $11k NEW 996.00 11.27
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Cibc Cad (CM) 0.0 $10k NEW 111.00 91.40
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Elevra Lithium Sponsored Ads (ELVR) 0.0 $9.2k NEW 175.00 52.57
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New Gold Inc Cda (NGD) 0.0 $8.7k NEW 1.0k 8.71
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Transcat (TRNS) 0.0 $8.5k NEW 150.00 56.73
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Stonecastle Finl (BANX) 0.0 $8.5k -98% 370.00 22.87
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Thermo Fisher Scientific (TMO) 0.0 $7.5k NEW 13.00 579.92
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Pfizer (PFE) 0.0 $7.5k NEW 300.00 24.90
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Excelerate Energy Cl A Com (EE) 0.0 $7.0k NEW 250.00 28.05
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Hudson Technologies (HDSN) 0.0 $6.9k NEW 1.0k 6.85
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Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $6.2k 200k 0.03
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Bioventus Com Cl A (BVS) 0.0 $5.3k NEW 708.00 7.44
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Vishay Precision (VPG) 0.0 $4.8k NEW 125.00 38.50
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $4.1k NEW 100.00 41.48
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Fidelity National Information Services (FIS) 0.0 $3.5k NEW 52.00 66.46
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Manhattan Bridge Capital (LOAN) 0.0 $3.3k -99% 696.00 4.77
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Rivian Automotive Com Cl A (RIVN) 0.0 $2.8k NEW 140.00 19.71
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Gladstone Ld (LAND) 0.0 $2.7k -99% 300.00 9.15
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Joint (JYNT) 0.0 $1.7k -99% 198.00 8.72
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Centerspace (CSR) 0.0 $1.7k NEW 15.00 110.00
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Hannon Armstrong (HASI) 0.0 $1.6k -99% 50.00 31.86
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Merck & Co (MRK) 0.0 $1.6k NEW 15.00 106.13
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Wells Fargo & Company (WFC) 0.0 $1.4k NEW 15.00 93.20
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Usio (USIO) 0.0 $1.3k NEW 947.00 1.36
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Duos Technologies Group (DUOT) 0.0 $1.2k NEW 108.00 11.25
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NVIDIA Corporation (NVDA) 0.0 $560.000100 NEW 3.00 186.67
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Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $511.000000 NEW 20.00 25.55
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $502.000000 -99% 10.00 50.20
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Tesla Motors (TSLA) 0.0 $450.000000 NEW 1.00 450.00
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Data I/O Corporation (DAIO) 0.0 $317.000000 NEW 100.00 3.17
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Atomera (ATOM) 0.0 $221.000000 -99% 100.00 2.21
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Burford Cap Ord Shs (BUR) 0.0 $90.000000 NEW 10.00 9.00
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Amplitech Group *w Exp 02/26/202 (AMPGW) 0.0 $74.958000 -98% 930.00 0.08
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Comcast Corp Cl A (CMCSA) 0.0 $0 NEW 0 0.00
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Past Filings by Bard Associates

SEC 13F filings are viewable for Bard Associates going back to 2010

View all past filings