Bard Associates
Latest statistics and disclosures from Bard Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JAAA, PFF, COHR, FFC, SCHO, and represent 22.94% of Bard Associates's stock portfolio.
- Added to shares of these 10 stocks: LIFE, CLMB, SCHO, CRGO, NMTC, ELWT, RSP, KYN, RMT, PAVE.
- Started 53 new stock positions in SPHY, EXE, ICE, ANET, SGOV, DXCM, AMT, TEL, IDXX, LRCX.
- Reduced shares in these 10 stocks: MPTI, AEHR, CXDO, Neuroone Med Technologies Corp, PMNT, WELL, AMPG, OSS, MAMA, SANG.
- Sold out of its positions in ABBV, APD, AXP, ASM, BRT, BAC, BNY, BMY, CI, CMS.
- Bard Associates was a net buyer of stock by $6.8M.
- Bard Associates has $451M in assets under management (AUM), dropping by 13.07%.
- Central Index Key (CIK): 0001105907
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Portfolio Holdings for Bard Associates
Bard Associates holds 292 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.7 | $26M | 502k | 50.68 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 4.7 | $21M | 693k | 30.49 |
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| Coherent Corp (COHR) | 4.7 | $21M | 53k | 394.47 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 4.4 | $20M | 1.2M | 16.28 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.5 | $16M | +28% | 653k | 24.14 |
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| Aehr Test Systems (AEHR) | 3.3 | $15M | -12% | 157k | 96.06 |
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| Ishares Tr Residential Mult (REZ) | 3.1 | $14M | 147k | 94.69 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $13M | 139k | 96.43 |
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| Mamamancini's Holdings (MAMA) | 2.7 | $12M | 676k | 17.85 |
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| Amplitech Group Com New (AMPG) | 2.3 | $10M | -7% | 1.5M | 6.96 |
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| Oil-Dri Corporation of America (ODC) | 2.2 | $10M | 99k | 102.21 |
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| One Stop Systems (OSS) | 2.1 | $9.6M | -2% | 526k | 18.18 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 2.0 | $8.9M | 172k | 51.85 |
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| Kayne Anderson MLP Investment (KYN) | 1.9 | $8.6M | +6% | 625k | 13.83 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 1.9 | $8.4M | 197k | 42.87 |
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| Ensign (ENSG) | 1.8 | $7.9M | 50k | 160.37 |
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| Archrock (AROC) | 1.6 | $7.3M | 180k | 40.71 |
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| Nextera Energy (NEE) | 1.5 | $6.7M | 77k | 87.77 |
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| Bk Technologies Corporation Com New (BKTI) | 1.3 | $5.9M | 69k | 85.98 |
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| Tortoise Capital Series Trus Electrification (TPZ) | 1.2 | $5.6M | 254k | 21.87 |
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| Ftai Infrastructure Common Stock (FIP) | 1.2 | $5.6M | 1.2M | 4.64 |
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| Vanguard World Utilities Etf (VPU) | 1.2 | $5.3M | 27k | 195.73 |
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| Legacy Ed (LGCY) | 1.2 | $5.2M | 444k | 11.76 |
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| Acme United Corporation (ACU) | 1.1 | $5.2M | 108k | 47.72 |
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| Or Royalties Com Shs (OR) | 1.1 | $5.1M | 162k | 31.63 |
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| Synalloy Corporation (ACNT) | 1.1 | $4.8M | 322k | 15.03 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 1.1 | $4.8M | 183k | 26.39 |
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| Branchout Food (BOF) | 1.1 | $4.7M | 1.0M | 4.60 |
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| Legacy Housing Corp (LEGH) | 1.0 | $4.7M | 180k | 26.27 |
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| Wheaton Precious Metals Corp (WPM) | 1.0 | $4.6M | 41k | 112.32 |
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| Ethos Technologies Cl A (LIFE) | 1.0 | $4.5M | NEW | 248k | 18.14 |
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| Gpgi Com Cl A (GPGI) | 1.0 | $4.5M | 284k | 15.85 |
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| Flotek Industries Com New (FTK) | 1.0 | $4.5M | 190k | 23.52 |
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| M-tron Inds (MPTI) | 1.0 | $4.4M | -47% | 45k | 99.15 |
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| Wayside Technology (CLMB) | 0.9 | $4.2M | +7903% | 181k | 23.21 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.9 | $4.1M | +2% | 42k | 98.25 |
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| Viemed Healthcare (VMD) | 0.9 | $3.9M | 340k | 11.40 |
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| inTEST Corporation (INTT) | 0.8 | $3.8M | 211k | 18.17 |
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| Equinox Gold Corp equities (EQX) | 0.8 | $3.8M | 387k | 9.72 |
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| Freightos Ord Shs (CRGO) | 0.8 | $3.7M | +212% | 2.5M | 1.52 |
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| Carriage Services (CSV) | 0.8 | $3.7M | 97k | 38.34 |
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| Elauwit Connection (ELWT) | 0.8 | $3.6M | +21% | 506k | 7.17 |
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| Tecogen Com New (TGEN) | 0.8 | $3.6M | 682k | 5.22 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $3.5M | 70k | 49.86 |
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| Core Molding Technologies (CMT) | 0.8 | $3.4M | 144k | 23.60 |
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| LGL (LGL) | 0.7 | $3.4M | 489k | 6.91 |
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| A Mark Precious Metals (GOLD) | 0.7 | $3.4M | 81k | 41.61 |
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| Pure Cycle Corp Com New (PCYO) | 0.7 | $3.3M | 311k | 10.71 |
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| Kingsway Corp Com New | 0.6 | $2.9M | 279k | 10.42 |
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| U.S. Physical Therapy (USPH) | 0.6 | $2.9M | 42k | 68.68 |
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| Royal Gold (RGLD) | 0.6 | $2.8M | 14k | 199.61 |
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| (CXDO) | 0.6 | $2.7M | -40% | 360k | 7.47 |
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| Quaker Chemical Corporation (KWR) | 0.6 | $2.6M | 17k | 158.87 |
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| Buda Juice (BUDA) | 0.6 | $2.5M | 293k | 8.51 |
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| Smith-Midland Corporation (SMID) | 0.5 | $2.3M | 80k | 29.00 |
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| Ali (ALCO) | 0.5 | $2.3M | 56k | 41.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 4.4k | 500.39 |
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| Mobilicom Ord Shs New (MOB) | 0.5 | $2.2M | 424k | 5.13 |
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| Targa Res Corp (TRGP) | 0.5 | $2.1M | 7.8k | 268.15 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $2.0M | 9.5k | 208.44 |
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| Intellinetics (INLX) | 0.4 | $1.8M | 333k | 5.50 |
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| Royce Micro Capital Trust (RMT) | 0.4 | $1.8M | +38% | 124k | 14.64 |
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| Harrow Health (HROW) | 0.4 | $1.7M | 40k | 42.47 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.6M | +6% | 22k | 75.45 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) | 0.3 | $1.6M | 24k | 66.06 |
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| IDEX Corporation (IEX) | 0.3 | $1.5M | 6.6k | 226.95 |
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| Research Solutions (RSSS) | 0.3 | $1.4M | 609k | 2.32 |
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| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 15k | 93.40 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.3M | +55% | 22k | 58.98 |
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| Utah Medical Products (UTMD) | 0.3 | $1.3M | 19k | 69.29 |
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| Bridgeline Digital (BLIN) | 0.3 | $1.2M | -4% | 1.0M | 1.16 |
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| Pacer Fds Tr Industrial Relet (INDS) | 0.3 | $1.2M | +31% | 29k | 40.21 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $1.1M | 39k | 29.28 |
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| Rimini Str Inc Del (RMNI) | 0.2 | $1.1M | +3% | 257k | 4.26 |
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| Powerfleet (AIOT) | 0.2 | $1.0M | -4% | 268k | 3.83 |
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| Global Wtr Res (GWRS) | 0.2 | $936k | +9% | 129k | 7.24 |
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| NeuroOne Medical Technologies Corporat (NMTC) | 0.2 | $929k | NEW | 305k | 3.04 |
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| Pennant Group (PNTG) | 0.2 | $924k | 25k | 36.95 |
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| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $887k | -11% | 13k | 67.23 |
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| Access Newswire Com New (ACCS) | 0.2 | $827k | 127k | 6.50 |
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| Ameris Ban (ABCB) | 0.2 | $788k | 8.7k | 90.46 |
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| Where Food Comes From Com New (WFCF) | 0.2 | $761k | 59k | 13.01 |
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| Jack Henry & Associates (JKHY) | 0.2 | $709k | 5.2k | 137.74 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $706k | 14k | 51.15 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $687k | +48% | 58k | 11.78 |
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| Neogenomics Com New (NEO) | 0.2 | $684k | 47k | 14.59 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $674k | 15k | 46.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $627k | 1.3k | 478.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $621k | NEW | 2.9k | 212.77 |
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| TransAct Technologies Incorporated (TACT) | 0.1 | $598k | +2% | 102k | 5.84 |
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| CECO Environmental (CECO) | 0.1 | $578k | -6% | 6.4k | 90.74 |
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| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $574k | -7% | 9.8k | 58.55 |
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| Ooma (OOMA) | 0.1 | $558k | +4% | 29k | 19.22 |
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| Red Violet (RDVT) | 0.1 | $512k | +3% | 8.0k | 63.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $485k | 1.4k | 353.45 |
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| Coeur Mng Com New (CDE) | 0.1 | $471k | 29k | 16.32 |
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| Modular Med Com New (MODD) | 0.1 | $458k | +2% | 102k | 4.50 |
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| Independence Realty Trust In (IRT) | 0.1 | $457k | 27k | 16.87 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $452k | 2.4k | 189.00 |
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| Caretrust Reit (CTRE) | 0.1 | $439k | 11k | 40.74 |
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| Philip Morris International (PM) | 0.1 | $437k | 2.4k | 182.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $428k | +12% | 1.2k | 368.38 |
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| Nephros (NEPH) | 0.1 | $421k | -2% | 118k | 3.57 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $412k | 7.7k | 53.47 |
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| Paysign (PAYS) | 0.1 | $406k | +3% | 50k | 8.19 |
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| Venu Hldg Corp (VENU) | 0.1 | $403k | 178k | 2.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $400k | 1.3k | 298.17 |
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| Marten Transport (MRTN) | 0.1 | $393k | 23k | 17.35 |
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| Sono Tek (SOTK) | 0.1 | $350k | +8% | 57k | 6.12 |
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| Expeditors International of Washington (EXPD) | 0.1 | $337k | 2.1k | 162.96 |
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| Hilton Grand Vacations (HGV) | 0.1 | $330k | 6.3k | 52.37 |
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| Altria (MO) | 0.1 | $326k | 4.5k | 73.01 |
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| Coca-Cola Company (KO) | 0.1 | $325k | 4.0k | 81.79 |
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| TJX Companies (TJX) | 0.1 | $325k | +3% | 2.1k | 151.51 |
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| Home Depot (HD) | 0.1 | $300k | +3% | 849.00 | 352.83 |
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| Clearfield (CLFD) | 0.1 | $293k | -2% | 7.4k | 39.79 |
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| Mobilicom *w Exp 08/31/202 (MOBBW) | 0.1 | $283k | 142k | 2.00 |
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| Polaris Industries (PII) | 0.1 | $276k | 4.0k | 68.43 |
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| Meta Platforms Cl A (META) | 0.1 | $272k | +5% | 482.00 | 563.29 |
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| Masco Corporation (MAS) | 0.1 | $271k | 3.3k | 81.37 |
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| SYSCO Corporation (SYY) | 0.1 | $271k | 3.2k | 83.58 |
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| Balchem Corporation (BCPC) | 0.1 | $270k | 1.6k | 168.95 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $269k | -13% | 21k | 12.66 |
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| Allegion Ord Shs (ALLE) | 0.1 | $259k | 1.8k | 140.52 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $252k | 494.00 | 509.70 |
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| Barrett Business Services (BBSI) | 0.1 | $251k | +3% | 7.1k | 35.52 |
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| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.1 | $242k | NEW | 13k | 18.57 |
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| Hershey Company (HSY) | 0.1 | $239k | 1.4k | 175.49 |
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| Fitlife Brands Com New (FTLF) | 0.1 | $233k | +6% | 21k | 11.01 |
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| Unilever Spon Adr New (UL) | 0.1 | $230k | 3.8k | 60.12 |
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| Booking Holdings (BKNG) | 0.0 | $223k | +2404% | 1.3k | 178.19 |
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| Pepsi (PEP) | 0.0 | $218k | 1.6k | 135.40 |
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| Evi Industries (EVI) | 0.0 | $216k | 15k | 14.78 |
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| Automatic Data Processing (ADP) | 0.0 | $215k | +5% | 952.00 | 225.67 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $208k | 447.00 | 465.74 |
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| Lowe's Companies (LOW) | 0.0 | $208k | 942.00 | 220.48 |
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| Cdw (CDW) | 0.0 | $202k | 1.4k | 140.69 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $187k | NEW | 2.2k | 86.61 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $186k | NEW | 7.9k | 23.44 |
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| Qualcomm (QCOM) | 0.0 | $185k | 1.0k | 184.79 |
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| Callan Jmb (CJMB) | 0.0 | $184k | -6% | 229k | 0.80 |
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| NVR (NVR) | 0.0 | $177k | 26.00 | 6813.42 |
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| Spdr Series Trust St Str Dow Reit (RWR) | 0.0 | $175k | NEW | 1.6k | 112.97 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $174k | 350.00 | 496.73 |
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| Pool Corporation (POOL) | 0.0 | $170k | 792.00 | 214.90 |
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| Karat Packaging (KRT) | 0.0 | $167k | NEW | 5.0k | 33.46 |
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| Paypal Holdings (PYPL) | 0.0 | $164k | 3.8k | 43.18 |
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| Apple (AAPL) | 0.0 | $161k | +39% | 557.00 | 289.36 |
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| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $160k | 29k | 5.55 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $153k | 1.5k | 103.99 |
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| Nike CL B (NKE) | 0.0 | $140k | 3.4k | 41.45 |
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| J&J Snack Foods (JJSF) | 0.0 | $134k | 1.8k | 74.25 |
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| Lululemon Athletica (LULU) | 0.0 | $134k | 1.2k | 114.18 |
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| MarketAxess Holdings (MKTX) | 0.0 | $133k | 1.2k | 113.47 |
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| UMH Properties (UMH) | 0.0 | $128k | 8.5k | 15.14 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $127k | -9% | 88k | 1.45 |
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| Illinois Tool Works (ITW) | 0.0 | $109k | 400.00 | 272.08 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $109k | NEW | 1.1k | 96.44 |
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| SEI Investments Company (SEIC) | 0.0 | $106k | +2% | 1.2k | 87.71 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $100k | 805.00 | 124.50 |
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| Grand Canyon Education (LOPE) | 0.0 | $99k | +2% | 691.00 | 143.11 |
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| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 0.0 | $98k | NEW | 1.9k | 51.23 |
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| Stride (LRN) | 0.0 | $88k | +2% | 1.0k | 86.24 |
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| Zoetis Cl A (ZTS) | 0.0 | $88k | 1.2k | 71.86 |
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| Resolute Hldgs Mgmt (RHLD) | 0.0 | $84k | 582.00 | 144.53 |
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| Global Self Storage (SELF) | 0.0 | $82k | -6% | 16k | 5.24 |
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| H&R Block (HRB) | 0.0 | $73k | +4% | 1.9k | 38.48 |
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| Green Brick Partners (GRBK) | 0.0 | $70k | +4% | 871.00 | 80.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | +13% | 592.00 | 117.67 |
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| Global Industrial Company (GIC) | 0.0 | $67k | +4% | 2.0k | 33.46 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $66k | 613.00 | 107.50 |
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| Aberdeen Chile Fund (AEF) | 0.0 | $65k | -14% | 6.8k | 9.60 |
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| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $62k | 875.00 | 70.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $62k | 1.2k | 52.41 |
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| Repro-Med Systems (KRMD) | 0.0 | $61k | 15k | 4.20 |
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| Merck & Co (MRK) | 0.0 | $60k | 466.00 | 129.30 |
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| International Business Machines (IBM) | 0.0 | $59k | 208.00 | 281.21 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $57k | -6% | 1.4k | 40.23 |
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| NVIDIA Corporation (NVDA) | 0.0 | $54k | +8866% | 269.00 | 200.09 |
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| First Majestic Silver Corp (AG) | 0.0 | $53k | 3.2k | 16.96 |
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| HudBay Minerals (HBM) | 0.0 | $53k | -3% | 2.2k | 23.61 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $50k | NEW | 1.3k | 40.13 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $49k | -17% | 137.00 | 357.37 |
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| Microsoft Corporation (MSFT) | 0.0 | $37k | +1011% | 100.00 | 373.02 |
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| Roadzen Ord Shs (RDZN) | 0.0 | $37k | NEW | 25k | 1.46 |
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| The Beachbody Company Com Cl A New (BODI) | 0.0 | $36k | +12% | 3.5k | 10.22 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $33k | 2.0k | 16.35 |
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| Amazon (AMZN) | 0.0 | $32k | NEW | 135.00 | 238.34 |
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| Johnson & Johnson (JNJ) | 0.0 | $32k | -14% | 125.00 | 253.98 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | +6% | 153.00 | 205.03 |
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| BJ's Restaurants (BJRI) | 0.0 | $30k | 500.00 | 60.74 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $30k | 2.5k | 12.05 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $28k | 300.00 | 94.52 |
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| Woodward Governor Company (WWD) | 0.0 | $28k | 65.00 | 425.45 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $26k | -23% | 510.00 | 50.23 |
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| InfuSystem Holdings (INFU) | 0.0 | $24k | 2.5k | 9.65 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $24k | -19% | 510.00 | 46.81 |
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| Leggett & Platt (LEG) | 0.0 | $24k | 2.0k | 11.76 |
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| Direxion Shares Etf Trust Call (Principal) (YINN) | 0.0 | $22k | 1.0k | 21.47 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $22k | 189.00 | 115.55 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $20k | 168.00 | 121.42 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $19k | 300.00 | 63.04 |
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| Visa Com Cl A (V) | 0.0 | $19k | NEW | 55.00 | 343.09 |
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| Mayville Engineering (MEC) | 0.0 | $19k | NEW | 500.00 | 37.46 |
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| Micron Technology (MU) | 0.0 | $19k | NEW | 16.00 | 1154.31 |
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| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $17k | 900.00 | 18.47 |
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| Broadcom (AVGO) | 0.0 | $17k | NEW | 44.00 | 377.75 |
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| Airgain (AIRG) | 0.0 | $16k | -7% | 2.6k | 6.30 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $16k | NEW | 8.00 | 1989.50 |
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| Customers Ban (CUBI) | 0.0 | $16k | 200.00 | 79.10 |
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| Pfizer (PFE) | 0.0 | $16k | 650.00 | 24.08 |
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| Sangoma Technologies Corp Com New (SANG) | 0.0 | $14k | -93% | 3.8k | 3.77 |
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| Transcat (TRNS) | 0.0 | $14k | 150.00 | 92.77 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $13k | 4.8k | 2.75 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $13k | NEW | 40.00 | 327.35 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | +100% | 26.00 | 501.62 |
|
| Cibc Cad (CM) | 0.0 | $13k | 111.00 | 115.76 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $13k | NEW | 22.00 | 580.95 |
|
| Verizon Communications (VZ) | 0.0 | $13k | 300.00 | 42.34 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $12k | +154% | 28.00 | 426.14 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $12k | 175.00 | 68.15 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $12k | 666.00 | 17.41 |
|
|
| Linde SHS (LIN) | 0.0 | $11k | NEW | 21.00 | 518.95 |
|
| Astrazeneca Ord (AZN) | 0.0 | $11k | NEW | 56.00 | 189.62 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $11k | 3.8k | 2.76 |
|
|
| UnitedHealth (UNH) | 0.0 | $10k | +150% | 25.00 | 415.64 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | +145% | 54.00 | 189.74 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | NEW | 74.00 | 136.73 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $9.6k | +300% | 8.00 | 1199.50 |
|
| Analog Devices (ADI) | 0.0 | $9.5k | +71% | 24.00 | 397.21 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $9.5k | 250.00 | 37.99 |
|
|
| Progressive Corporation (PGR) | 0.0 | $9.2k | +281% | 42.00 | 219.24 |
|
| Evolution Petroleum Corporation (EPM) | 0.0 | $9.2k | 2.5k | 3.68 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $8.8k | 106.00 | 82.64 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $8.7k | +100% | 32.00 | 272.00 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $8.7k | NEW | 20.00 | 433.35 |
|
| Optimizerx Corp Com New (OPRX) | 0.0 | $8.5k | 1.5k | 5.72 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $8.5k | NEW | 88.00 | 96.12 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $7.8k | +16% | 178.00 | 43.70 |
|
| Caterpillar (CAT) | 0.0 | $7.5k | NEW | 7.00 | 1065.00 |
|
| PNC Financial Services (PNC) | 0.0 | $7.4k | NEW | 30.00 | 246.23 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $7.1k | +154% | 122.00 | 57.84 |
|
| Iqvia Holdings (IQV) | 0.0 | $6.8k | NEW | 35.00 | 193.23 |
|
| McDonald's Corporation (MCD) | 0.0 | $6.8k | +92% | 25.00 | 270.32 |
|
| Tesla Motors (TSLA) | 0.0 | $6.7k | +1500% | 16.00 | 420.62 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $6.7k | 708.00 | 9.44 |
|
|
| Dex (DXCM) | 0.0 | $6.5k | NEW | 96.00 | 67.35 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $6.5k | NEW | 32.00 | 201.62 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $6.4k | NEW | 64.00 | 100.67 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $6.4k | NEW | 70.00 | 91.20 |
|
| Edible Garden *w Exp 99/99/999 (EDBLW) | 0.0 | $6.4k | 142k | 0.04 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $6.3k | NEW | 11.00 | 576.73 |
|
| Fidelity National Information Services (FIS) | 0.0 | $6.3k | +96% | 161.00 | 38.88 |
|
| Danaher Corporation (DHR) | 0.0 | $6.1k | +190% | 32.00 | 190.50 |
|
| Blackrock (BLK) | 0.0 | $5.8k | NEW | 6.00 | 961.67 |
|
| Hudson Technologies (HDSN) | 0.0 | $5.7k | 1.0k | 5.74 |
|
|
| Lennox International (LII) | 0.0 | $5.7k | NEW | 10.00 | 573.00 |
|
| O'reilly Automotive (ORLY) | 0.0 | $5.4k | NEW | 59.00 | 92.10 |
|
| Prologis (PLD) | 0.0 | $5.4k | NEW | 40.00 | 135.47 |
|
| Flex Ord (FLEX) | 0.0 | $5.2k | NEW | 32.00 | 162.09 |
|
| Walt Disney Company (DIS) | 0.0 | $5.0k | +116% | 52.00 | 96.25 |
|
| Boeing Company (BA) | 0.0 | $5.0k | NEW | 23.00 | 216.48 |
|
| S&p Global (SPGI) | 0.0 | $4.9k | NEW | 12.00 | 407.33 |
|
| Intercontinental Exchange (ICE) | 0.0 | $4.7k | NEW | 38.00 | 123.13 |
|
| Stryker Corporation (SYK) | 0.0 | $4.4k | NEW | 14.00 | 314.86 |
|
| Biofrontera *w Exp 10/27/202 (BFRIW) | 0.0 | $4.2k | 155k | 0.03 |
|
|
| Roper Industries (ROP) | 0.0 | $4.1k | NEW | 12.00 | 338.42 |
|
| Netcapital *w Exp 07/12/202 (NCPLW) | 0.0 | $4.0k | 197k | 0.02 |
|
|
| salesforce (CRM) | 0.0 | $3.9k | NEW | 25.00 | 156.68 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $3.9k | NEW | 23.00 | 169.91 |
|
| Abbott Laboratories (ABT) | 0.0 | $3.9k | +79% | 43.00 | 90.74 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $3.9k | 100.00 | 38.59 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $3.7k | NEW | 7.00 | 526.57 |
|
| Xcel Energy (XEL) | 0.0 | $3.5k | +7% | 44.00 | 80.32 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.5k | NEW | 21.00 | 167.76 |
|
| Waste Connections (WCN) | 0.0 | $3.5k | NEW | 21.00 | 166.71 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.2k | +55% | 14.00 | 229.57 |
|
| Vici Pptys (VICI) | 0.0 | $3.0k | -32% | 112.00 | 26.55 |
|
| American Water Works (AWK) | 0.0 | $2.9k | NEW | 22.00 | 131.59 |
|
| Cme (CME) | 0.0 | $2.9k | +44% | 13.00 | 220.85 |
|
| American Tower Reit (AMT) | 0.0 | $2.8k | NEW | 17.00 | 163.59 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $2.6k | NEW | 11.00 | 239.09 |
|
| Ross Stores (ROST) | 0.0 | $2.5k | +1100% | 12.00 | 208.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.4k | 140.00 | 17.35 |
|
|
| Duos Technologies Group (DUOT) | 0.0 | $1.3k | 108.00 | 12.00 |
|
|
| Atomera (ATOM) | 0.0 | $871.000000 | 100.00 | 8.71 |
|
|
| Viatris (VTRS) | 0.0 | $682.999100 | 43.00 | 15.88 |
|
|
| Mobility Global Com Shs | 0.0 | $264.999600 | NEW | 12.00 | 22.08 |
|
| Symbotic Class A Com (SYM) | 0.0 | $225.000000 | NEW | 5.00 | 45.00 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $136.000000 | 1.00 | 136.00 |
|
|
| Burford Capital Ord Shs (BUR) | 0.0 | $41.000000 | 10.00 | 4.10 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Bard Associates
SEC 13F filings are viewable for Bard Associates going back to 2010
- Bard Associates 2026 Q2 filed Aug. 12, 2026
- Bard Associates 2026 Q1 filed May 8, 2026
- Bard Associates 2025 Q4 filed Feb. 13, 2026
- Bard Associates 2025 Q3 filed Nov. 14, 2025
- Bard Associates 2025 Q2 filed Aug. 5, 2025
- Bard Associates 2025 Q1 filed May 12, 2025
- Bard Associates 2024 Q4 filed Feb. 6, 2025
- Bard Associates 2024 Q3 filed Nov. 6, 2024
- Bard Associates 2024 Q2 filed Aug. 12, 2024
- Bard Associates 2024 Q1 filed May 13, 2024
- Bard Associates 2023 Q3 filed Nov. 13, 2023
- Bard Associates 2023 Q2 filed Aug. 11, 2023
- Bard Associates 2023 Q1 filed May 12, 2023
- Bard Associates 2022 Q4 filed Feb. 10, 2023
- Bard Associates 2022 Q3 filed Nov. 9, 2022
- Bard Associates 2022 Q2 filed Aug. 11, 2022