Bard Financial Services

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

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Positions held by Bard Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bard Financial Services

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 &#38 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