Bard Financial Services
Latest statistics and disclosures from Bard Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, HD, WMT, BRK.B, and represent 29.89% of Bard Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO, RHHBY, EL, GLW, BTI, ES, EQT, YUM, MMM, YUMC.
- Started 12 new stock positions in SLB, K, YUM, EQT, YUMC, GLW, DOUG, IP, EL, MMM. BBWI, ETN.
- Reduced shares in these 10 stocks: WMT (-$25M), AAPL (-$18M), BRK.B (-$16M), MSFT (-$14M), NVDA (-$12M), BRK.A (-$9.2M), HD (-$9.2M), AMGN (-$7.1M), ORCL (-$6.5M), UPS.
- Sold out of its positions in AMD, AMX, COR, ELV, ADP, AGR, BK, BRK.A, Canary Res, CODI.
- Bard Financial Services was a net seller of stock by $-187M.
- Bard Financial Services has $847M in assets under management (AUM), dropping by -12.40%.
- Central Index Key (CIK): 0001850858
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Bard Financial Services holds 212 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 13.3 | $113M | -13% | 485k | 233.00 |
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Microsoft Corporation (MSFT) | 8.1 | $69M | -17% | 159k | 430.30 |
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Home Depot (HD) | 3.1 | $26M | -26% | 64k | 405.20 |
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Wal-Mart Stores (WMT) | 3.0 | $25M | -49% | 311k | 80.75 |
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Berkshire Hathaway (BRK.B) | 2.4 | $21M | -44% | 45k | 460.26 |
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McDonald's Corporation (MCD) | 2.1 | $18M | -4% | 57k | 304.51 |
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Johnson & Johnson (JNJ) | 1.9 | $16M | -9% | 100k | 162.06 |
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Tri Contl Corp Mf Closed End (TY) | 1.9 | $16M | -4% | 487k | 33.04 |
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Lockheed Martin Corporation (LMT) | 1.9 | $16M | 27k | 584.56 |
|
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Pfizer (PFE) | 1.8 | $15M | 518k | 28.94 |
|
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Abbvie (ABBV) | 1.6 | $14M | -7% | 69k | 197.48 |
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Coca-Cola Company (KO) | 1.5 | $13M | 183k | 71.86 |
|
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Procter & Gamble Company (PG) | 1.4 | $12M | -6% | 71k | 173.20 |
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Verizon Communications (VZ) | 1.4 | $12M | -3% | 268k | 44.91 |
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Pepsi (PEP) | 1.4 | $12M | 71k | 170.05 |
|
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Merck & Co (MRK) | 1.4 | $12M | 106k | 113.56 |
|
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Applied Materials (AMAT) | 1.4 | $12M | -11% | 57k | 202.05 |
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Novo Nordisk A.s Com Adr (NVO) | 1.2 | $11M | -8% | 89k | 119.07 |
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Amazon (AMZN) | 1.2 | $10M | -5% | 55k | 186.33 |
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JPMorgan Chase & Co. (JPM) | 1.2 | $10M | -15% | 48k | 210.86 |
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Exxon Mobil Corporation (XOM) | 1.2 | $10M | -16% | 85k | 117.22 |
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CVS Caremark Corporation (CVS) | 1.2 | $9.9M | -3% | 158k | 62.88 |
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NVIDIA Corporation (NVDA) | 1.2 | $9.8M | -54% | 81k | 121.44 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.6M | -10% | 58k | 165.85 |
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Chevron Corporation (CVX) | 1.1 | $9.2M | -14% | 63k | 147.27 |
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Bank of America Corporation (BAC) | 1.1 | $9.1M | -7% | 230k | 39.68 |
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Amgen (AMGN) | 1.1 | $9.1M | -43% | 28k | 322.21 |
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Cisco Systems (CSCO) | 1.0 | $8.1M | -26% | 153k | 53.22 |
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General Mills (GIS) | 0.9 | $8.0M | 109k | 73.85 |
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Alphabet Inc Class C cs (GOOG) | 0.9 | $7.6M | -12% | 45k | 167.19 |
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Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Com Adr (LYG) | 0.9 | $7.5M | -6% | 2.4M | 3.12 |
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Altria (MO) | 0.9 | $7.5M | -17% | 146k | 51.04 |
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Waste Management (WM) | 0.8 | $7.2M | -35% | 35k | 207.60 |
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Comcast Corporation (CMCSA) | 0.8 | $7.1M | 169k | 41.77 |
|
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Starbucks Corporation (SBUX) | 0.8 | $7.0M | -8% | 72k | 97.49 |
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Goldman Sachs (GS) | 0.8 | $7.0M | -3% | 14k | 495.11 |
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Hanesbrands (HBI) | 0.8 | $6.8M | -4% | 928k | 7.35 |
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Costco Wholesale Corporation (COST) | 0.8 | $6.7M | 7.6k | 886.52 |
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Abbott Laboratories (ABT) | 0.8 | $6.4M | -9% | 56k | 114.01 |
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SYSCO Corporation (SYY) | 0.8 | $6.4M | -10% | 82k | 78.06 |
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Philip Morris International (PM) | 0.8 | $6.4M | -31% | 52k | 121.40 |
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Facebook Inc cl a (META) | 0.6 | $5.5M | -2% | 9.5k | 572.44 |
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Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $5.2M | -4% | 281k | 18.50 |
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At&t (T) | 0.6 | $5.2M | -16% | 234k | 22.00 |
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Enterprise Products Partners (EPD) | 0.6 | $5.1M | -6% | 176k | 29.11 |
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Enbridge (ENB) | 0.6 | $5.0M | 124k | 40.67 |
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Wells Fargo & Company (WFC) | 0.6 | $5.0M | -11% | 88k | 56.49 |
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Oracle Corporation (ORCL) | 0.5 | $4.6M | -58% | 27k | 170.40 |
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Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.6M | -9% | 30k | 153.13 |
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Shell Plc Sponsored Adr Repstg Ord Sh Com Adr (SHEL) | 0.5 | $4.4M | -4% | 67k | 65.95 |
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Realty Income (O) | 0.5 | $4.3M | -4% | 68k | 63.42 |
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Taiwan Semiconductor Mfg Com Adr (TSM) | 0.5 | $4.1M | -4% | 24k | 173.68 |
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Qualcomm (QCOM) | 0.5 | $4.1M | -31% | 24k | 170.05 |
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Biolife Solutions (BLFS) | 0.5 | $3.8M | -19% | 154k | 25.04 |
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BlackRock (BLK) | 0.4 | $3.8M | -3% | 4.0k | 949.51 |
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Newmont Mining Corporation (NEM) | 0.4 | $3.7M | -6% | 69k | 53.45 |
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General Dynamics Corporation (GD) | 0.4 | $3.6M | 12k | 302.20 |
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Honeywell International (HON) | 0.4 | $3.5M | -3% | 17k | 206.71 |
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Medtronic (MDT) | 0.4 | $3.5M | -7% | 39k | 90.03 |
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British Amern Tob Com Adr (BTI) | 0.4 | $3.4M | +49% | 94k | 36.58 |
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Roche Hldgs Com Adr (RHHBY) | 0.4 | $3.2M | +156% | 81k | 39.95 |
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CarMax (KMX) | 0.4 | $3.0M | -3% | 39k | 77.38 |
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Visa (V) | 0.4 | $3.0M | 11k | 274.95 |
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Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | -9% | 25k | 121.16 |
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Broadcom (AVGO) | 0.3 | $2.9M | +859% | 17k | 172.50 |
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U.S. Bancorp (USB) | 0.3 | $2.9M | -5% | 63k | 45.73 |
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Air Products & Chemicals (APD) | 0.3 | $2.8M | -4% | 9.5k | 297.74 |
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General Electric (GE) | 0.3 | $2.8M | -15% | 15k | 188.58 |
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Infosys Com Adr (INFY) | 0.3 | $2.8M | 124k | 22.27 |
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Lam Research Corporation (LRCX) | 0.3 | $2.8M | 3.4k | 816.08 |
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Wpp Plc New Adr Isin#us92937a1025 Com Adr (WPP) | 0.3 | $2.8M | -34% | 54k | 51.16 |
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International Business Machines (IBM) | 0.3 | $2.7M | -59% | 12k | 221.08 |
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Palo Alto Networks (PANW) | 0.3 | $2.7M | -4% | 7.8k | 341.80 |
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Gilead Sciences (GILD) | 0.3 | $2.5M | -8% | 30k | 83.84 |
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Kenvue (KVUE) | 0.3 | $2.5M | +5% | 107k | 23.13 |
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Eli Lilly & Co. (LLY) | 0.3 | $2.4M | -52% | 2.7k | 885.94 |
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GSK Com Adr (GSK) | 0.3 | $2.3M | -12% | 57k | 40.88 |
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Lowe's Companies (LOW) | 0.3 | $2.3M | -33% | 8.4k | 270.85 |
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Compass Minerals International (CMP) | 0.3 | $2.3M | +15% | 187k | 12.02 |
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Unilever Plc Spon Adr New Isin#us9047677045 Com Adr (UL) | 0.3 | $2.2M | -16% | 35k | 64.96 |
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V.F. Corporation (VFC) | 0.3 | $2.1M | -11% | 107k | 19.95 |
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MasterCard Incorporated (MA) | 0.3 | $2.1M | 4.3k | 493.80 |
|
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Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.1M | -5% | 21k | 99.49 |
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Bristol Myers Squibb (BMY) | 0.2 | $2.1M | -20% | 40k | 51.74 |
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Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | -6% | 31k | 64.81 |
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Victory Cap Hldgs (VCTR) | 0.2 | $2.0M | -12% | 36k | 55.40 |
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Mondelez Int (MDLZ) | 0.2 | $1.9M | -28% | 26k | 73.67 |
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salesforce (CRM) | 0.2 | $1.9M | -7% | 6.9k | 273.71 |
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Nextera Energy (NEE) | 0.2 | $1.9M | -3% | 22k | 84.53 |
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Allstate Corporation (ALL) | 0.2 | $1.9M | -16% | 9.8k | 189.65 |
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Tesla Motors (TSLA) | 0.2 | $1.8M | 6.8k | 261.63 |
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Estee Lauder Companies (EL) | 0.2 | $1.8M | NEW | 18k | 99.69 |
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Corning Incorporated (GLW) | 0.2 | $1.6M | NEW | 36k | 45.15 |
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Webster Financial Corporation (WBS) | 0.2 | $1.6M | -19% | 35k | 46.61 |
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M&T Bank Corporation (MTB) | 0.2 | $1.5M | -42% | 8.6k | 178.12 |
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Eversource Energy (ES) | 0.2 | $1.5M | +244% | 22k | 68.05 |
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Martin Marietta Materials (MLM) | 0.2 | $1.5M | -6% | 2.7k | 538.25 |
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Vulcan Materials Company (VMC) | 0.2 | $1.4M | -5% | 5.5k | 250.43 |
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Walt Disney Company (DIS) | 0.2 | $1.4M | -52% | 14k | 96.19 |
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Intercontinental Exchange (ICE) | 0.2 | $1.4M | -5% | 8.6k | 160.64 |
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Tor Dom Bk Cad (TD) | 0.2 | $1.3M | 21k | 63.26 |
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Jefferies Finl Group (JEF) | 0.2 | $1.3M | 22k | 61.55 |
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Morgan Stanley (MS) | 0.2 | $1.3M | -13% | 12k | 104.24 |
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Uber Technologies (UBER) | 0.1 | $1.3M | -23% | 17k | 75.16 |
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Clorox Company (CLX) | 0.1 | $1.2M | 7.4k | 162.91 |
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Crown Castle Intl (CCI) | 0.1 | $1.2M | +6% | 10k | 118.63 |
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Hubbell (HUBB) | 0.1 | $1.2M | -64% | 2.8k | 428.35 |
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L3harris Technologies (LHX) | 0.1 | $1.2M | -11% | 5.0k | 237.87 |
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UnitedHealth (UNH) | 0.1 | $1.2M | -2% | 2.0k | 584.68 |
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Oneok (OKE) | 0.1 | $1.1M | -9% | 13k | 91.13 |
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Southern Company (SO) | 0.1 | $1.1M | -24% | 13k | 90.18 |
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Barrick Gold Corp (GOLD) | 0.1 | $1.1M | +3% | 56k | 19.89 |
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Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) | 0.1 | $1.0M | -15% | 18k | 57.63 |
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Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | -6% | 1.9k | 528.07 |
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Paychex (PAYX) | 0.1 | $1.0M | 7.6k | 134.19 |
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Edison International (EIX) | 0.1 | $984k | -2% | 11k | 87.09 |
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Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) | 0.1 | $979k | -6% | 1.2k | 833.25 |
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Thermo Fisher Scientific (TMO) | 0.1 | $897k | -36% | 1.5k | 618.57 |
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Energy Transfer Equity (ET) | 0.1 | $895k | -21% | 56k | 16.05 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $889k | 6.3k | 142.28 |
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Travelers Companies (TRV) | 0.1 | $884k | -38% | 3.8k | 234.12 |
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EQT Corporation (EQT) | 0.1 | $878k | NEW | 24k | 36.64 |
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Ge Vernova (GEV) | 0.1 | $820k | -28% | 3.2k | 254.98 |
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Fidelity National Information Services (FIS) | 0.1 | $792k | -35% | 9.5k | 83.75 |
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Nuveen Amt-free Quality Mun Income Mf Closed End (NEA) | 0.1 | $778k | -8% | 65k | 11.97 |
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Union Pacific Corporation (UNP) | 0.1 | $767k | -13% | 3.1k | 246.48 |
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Dow (DOW) | 0.1 | $766k | +85% | 14k | 54.63 |
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American Electric Power Company (AEP) | 0.1 | $734k | 7.2k | 102.60 |
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Yum! Brands (YUM) | 0.1 | $713k | NEW | 5.1k | 139.71 |
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Xcel Energy (XEL) | 0.1 | $694k | -3% | 11k | 65.30 |
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PNC Financial Services (PNC) | 0.1 | $675k | -12% | 3.7k | 184.85 |
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American Tower Reit (AMT) | 0.1 | $674k | -14% | 2.9k | 232.56 |
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Netflix (NFLX) | 0.1 | $674k | -7% | 950.00 | 709.27 |
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Emerson Electric (EMR) | 0.1 | $671k | 6.1k | 109.37 |
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First Solar (FSLR) | 0.1 | $655k | 2.6k | 249.44 |
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Carrier Global Corporation (CARR) | 0.1 | $654k | -8% | 8.1k | 80.49 |
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International Flavors & Fragrances (IFF) | 0.1 | $643k | -7% | 6.1k | 104.93 |
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Booking Holdings (BKNG) | 0.1 | $611k | -3% | 145.00 | 4212.12 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $609k | -13% | 2.2k | 280.47 |
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Dominion Resources (D) | 0.1 | $578k | -23% | 10k | 57.79 |
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Duke Energy (DUK) | 0.1 | $560k | -18% | 4.9k | 115.30 |
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Digital Realty Trust (DLR) | 0.1 | $557k | 3.4k | 161.83 |
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Caterpillar (CAT) | 0.1 | $532k | -15% | 1.4k | 391.12 |
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Consolidated Edison (ED) | 0.1 | $489k | -10% | 4.7k | 104.13 |
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3M Company (MMM) | 0.1 | $478k | NEW | 3.5k | 136.70 |
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Truist Financial Corp equities (TFC) | 0.1 | $471k | -13% | 11k | 42.77 |
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Packaging Corporation of America (PKG) | 0.1 | $467k | 2.2k | 215.40 |
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United Parcel Service (UPS) | 0.1 | $467k | -90% | 3.4k | 136.34 |
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Cognizant Technology Solutions (CTSH) | 0.1 | $463k | -41% | 6.0k | 77.18 |
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Imperial Brands Plc Sponsored Adr Isin#us45262p1021 Com Adr (IMBBY) | 0.1 | $462k | -65% | 16k | 29.07 |
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Ge Healthcare Technologies I (GEHC) | 0.1 | $460k | -23% | 4.9k | 93.85 |
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Yum China Holdings (YUMC) | 0.1 | $459k | NEW | 10k | 45.02 |
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Waste Connections (WCN) | 0.1 | $452k | 2.5k | 178.97 |
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Republic Services (RSG) | 0.1 | $452k | 2.3k | 200.84 |
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Veeva Sys Inc cl a (VEEV) | 0.1 | $451k | -14% | 2.2k | 209.87 |
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Danaher Corporation (DHR) | 0.1 | $443k | 1.6k | 278.02 |
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Textron (TXT) | 0.1 | $443k | 5.0k | 88.58 |
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Devon Energy Corporation (DVN) | 0.1 | $432k | -11% | 11k | 39.12 |
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Diageo Plc Sponsored Adr New Isin#us25243q2057 Com Adr (DEO) | 0.1 | $432k | -3% | 3.1k | 140.34 |
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W.R. Berkley Corporation (WRB) | 0.1 | $431k | +50% | 7.6k | 56.73 |
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Colgate-Palmolive Company (CL) | 0.1 | $426k | -54% | 4.1k | 103.81 |
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Zoetis Inc Cl A (ZTS) | 0.1 | $425k | -10% | 2.2k | 195.38 |
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T. Rowe Price (TROW) | 0.0 | $417k | -6% | 3.8k | 108.93 |
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Kinder Morgan (KMI) | 0.0 | $414k | -16% | 19k | 22.09 |
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Bath & Body Works In (BBWI) | 0.0 | $412k | NEW | 13k | 31.92 |
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Paypal Holdings (PYPL) | 0.0 | $407k | -9% | 5.2k | 78.03 |
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Wec Energy Group (WEC) | 0.0 | $391k | 4.1k | 96.18 |
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Citigroup (C) | 0.0 | $388k | -22% | 6.2k | 62.60 |
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Simon Property (SPG) | 0.0 | $374k | -10% | 2.2k | 169.02 |
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Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) | 0.0 | $372k | 5.8k | 64.62 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $370k | -7% | 1.5k | 240.01 |
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Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $343k | 1.0k | 343.13 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $335k | -18% | 6.7k | 49.92 |
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Linde (LIN) | 0.0 | $331k | -15% | 695.00 | 476.86 |
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H&R Block (HRB) | 0.0 | $318k | 5.0k | 63.55 |
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Otis Worldwide Corp (OTIS) | 0.0 | $317k | -10% | 3.1k | 103.94 |
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Independent Bank (INDB) | 0.0 | $307k | 5.2k | 59.13 |
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International Paper Company (IP) | 0.0 | $305k | NEW | 6.3k | 48.85 |
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Toyota Mtr Com Adr (TM) | 0.0 | $290k | 1.6k | 178.57 |
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Granite Construction (GVA) | 0.0 | $276k | 3.5k | 79.28 |
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Kellogg Company (K) | 0.0 | $272k | NEW | 3.4k | 80.71 |
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Eaton (ETN) | 0.0 | $255k | NEW | 770.00 | 331.44 |
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Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) | 0.0 | $251k | 2.5k | 100.70 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $242k | -9% | 230.00 | 1051.24 |
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Dupont De Nemours (DD) | 0.0 | $238k | -13% | 2.7k | 89.11 |
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Marvell Technology (MRVL) | 0.0 | $236k | -24% | 3.3k | 72.12 |
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Vici Pptys (VICI) | 0.0 | $229k | -12% | 6.9k | 33.31 |
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Schlumberger (SLB) | 0.0 | $229k | NEW | 5.5k | 41.95 |
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Tapestry (TPR) | 0.0 | $223k | -9% | 4.8k | 46.98 |
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Hf Sinclair Corp (DINO) | 0.0 | $223k | 5.0k | 44.57 |
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Church & Dwight (CHD) | 0.0 | $220k | 2.1k | 104.72 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $215k | -10% | 415.00 | 517.78 |
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Lyft (LYFT) | 0.0 | $210k | -36% | 17k | 12.75 |
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Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) | 0.0 | $180k | -76% | 15k | 12.00 |
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Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mf Closed End (PSLV) | 0.0 | $156k | -49% | 15k | 10.45 |
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Clp Holdings Com Adr (CLPHY) | 0.0 | $145k | 17k | 8.78 |
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Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) | 0.0 | $141k | 22k | 6.57 |
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Panasonic Hldgs Corp Adr Isin#us69832a3041 Com Adr (PCRHY) | 0.0 | $108k | 13k | 8.67 |
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Cim Real Estate Finance Trust Inc reit | 0.0 | $91k | 15k | 6.09 |
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Nio Inc Shs A Sponsored Com Adr (NIO) | 0.0 | $77k | 12k | 6.68 |
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Putnam Master Inter Income Tr Sh Ben Int Mf Closed End (PIM) | 0.0 | $73k | 22k | 3.39 |
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TransAct Technologies Incorporated (TACT) | 0.0 | $73k | 15k | 4.86 |
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Immunitybio (IBRX) | 0.0 | $56k | 15k | 3.72 |
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Porsche Automobil Hldg Se Adr Isin#us73328p1066 Com Adr (POAHY) | 0.0 | $45k | 10k | 4.53 |
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Polestar Automotive Hldg Uk (PSNY) | 0.0 | $34k | -20% | 20k | 1.72 |
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Gabo Mng Ltd Com Isin#ca36269d1015 (MLLOF) | 0.0 | $26k | 409k | 0.06 |
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Douglas Elliman (DOUG) | 0.0 | $18k | NEW | 10k | 1.83 |
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Basanite (BASA) | 0.0 | $4.4k | 148k | 0.03 |
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Auxly Canniabis Group (CBWTF) | 0.0 | $647.500000 | 25k | 0.03 |
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88 Energy (EEENF) | 0.0 | $350.000000 | 250k | 0.00 |
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Encorium | 0.0 | $0 | 25k | 0.00 |
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Soulfood Concepts | 0.0 | $0 | 65k | 0.00 |
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Past Filings by Bard Financial Services
SEC 13F filings are viewable for Bard Financial Services going back to 2020
- Bard Financial Services 2024 Q3 restated filed Nov. 20, 2024
- Bard Financial Services 2024 Q3 filed Oct. 4, 2024
- Bard Financial Services 2024 Q2 filed July 9, 2024
- Bard Financial Services 2024 Q1 filed May 6, 2024
- Bard Financial Services 2023 Q4 filed Feb. 9, 2024
- Bard Financial Services 2023 Q3 filed Oct. 16, 2023
- Bard Financial Services 2023 Q2 filed July 11, 2023
- Bard Financial Services 2023 Q1 filed April 26, 2023
- Bard Financial Services 2022 Q4 filed Jan. 25, 2023
- Bard Financial Services 2022 Q3 filed Oct. 26, 2022
- Bard Financial Services 2022 Q2 filed July 6, 2022
- Bard Financial Services 2022 Q1 filed April 13, 2022
- Bard Financial Services 2021 Q4 filed Jan. 24, 2022
- Bard Financial Services 2021 Q3 filed Oct. 15, 2021
- Bard Financial Services 2021 Q2 filed July 13, 2021
- Bard Financial Services 2021 Q1 filed May 14, 2021