Bard Financial Services

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

  • Top 5 stock holdings are AAPL, MSFT, WMT, HD, BRK.B, and represent 30.10% of Bard Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: KHC, ALB, GSK, MSFT, OMC, CVX, PEP, TSM, NEM, KMX.
  • Started 7 new stock positions in CPB, MU, USBC, OMC, WU, GVA, BN.
  • Reduced shares in these 10 stocks: BTI, LYG, EL, AAPL, TY, COST, WFC, CVS, NVO, BRK.B.
  • Sold out of its position in PCRHY.
  • Bard Financial Services was a net seller of stock by $-2.6M.
  • Bard Financial Services has $911M in assets under management (AUM), dropping by 8.81%.
  • Central Index Key (CIK): 0001850858

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Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 212 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.8 $117M 460k 254.63
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Microsoft Corporation (MSFT) 8.7 $80M 154k 517.95
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Wal-Mart Stores (WMT) 3.5 $32M 307k 103.06
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Home Depot (HD) 2.8 $25M 62k 405.19
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Berkshire Hathaway (BRK.B) 2.3 $21M -2% 42k 502.74
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Johnson & Johnson (JNJ) 2.0 $19M 100k 185.42
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McDonald's Corporation (MCD) 1.9 $17M 57k 303.89
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Abbvie (ABBV) 1.7 $15M 67k 231.54
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NVIDIA Corporation (NVDA) 1.7 $15M 82k 186.58
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Tri Contl Corp Mf Cl End (TY) 1.7 $15M -5% 445k 34.00
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JPMorgan Chase & Co. (JPM) 1.5 $14M 44k 315.43
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Lockheed Martin Corporation (LMT) 1.5 $13M 27k 499.21
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Pfizer (PFE) 1.4 $13M 510k 25.48
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Alphabet Inc Class A cs (GOOGL) 1.4 $13M 53k 243.10
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Verizon Communications (VZ) 1.3 $12M 276k 43.95
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Coca-Cola Company (KO) 1.3 $12M 178k 66.32
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Amazon (AMZN) 1.2 $11M 52k 219.57
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Pepsi (PEP) 1.2 $11M +5% 79k 140.44
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Applied Materials (AMAT) 1.2 $11M 54k 204.74
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Goldman Sachs (GS) 1.2 $11M 14k 796.35
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Procter & Gamble Company (PG) 1.2 $11M 69k 153.65
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Chevron Corporation (CVX) 1.1 $11M +6% 68k 155.29
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Bank of America Corporation (BAC) 1.1 $10M 202k 51.59
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Cisco Systems (CSCO) 1.1 $10M 151k 68.42
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Newmont Mining Corporation (NEM) 1.1 $10M +4% 121k 84.31
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Alphabet Inc Class C cs (GOOG) 1.1 $10M 42k 243.55
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Exxon Mobil Corporation (XOM) 1.1 $9.6M 85k 112.75
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Altria (MO) 0.9 $8.6M 130k 66.06
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Merck & Co (MRK) 0.9 $8.6M 102k 83.93
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CVS Caremark Corporation (CVS) 0.9 $8.1M -7% 108k 75.39
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Oracle Corporation (ORCL) 0.9 $8.1M +4% 29k 281.24
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Philip Morris International (PM) 0.9 $7.9M -2% 49k 162.20
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Amgen (AMGN) 0.9 $7.8M 28k 282.20
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Lloyds Banking Group Plc Spons Com Adr (LYG) 0.8 $7.5M -19% 1.6M 4.54
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Waste Management (WM) 0.8 $7.5M 34k 220.83
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Taiwan Semiconductor Mfg Com Adr (TSM) 0.8 $7.2M +7% 26k 279.29
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Abbott Laboratories (ABT) 0.8 $7.2M 54k 133.94
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GSK Com Adr (GSK) 0.7 $6.8M +17% 158k 43.16
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SYSCO Corporation (SYY) 0.7 $6.6M 81k 82.34
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At&t (T) 0.7 $6.5M 230k 28.24
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Facebook Inc cl a (META) 0.7 $6.3M 8.5k 734.38
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Enbridge (ENB) 0.7 $6.0M -2% 120k 50.47
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Comcast Corporation (CMCSA) 0.7 $6.0M +6% 190k 31.42
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Roche Hldgs Com Adr (RHHBY) 0.6 $5.8M 139k 41.81
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Starbucks Corporation (SBUX) 0.6 $5.7M -2% 67k 84.60
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General Mills (GIS) 0.6 $5.4M 108k 50.42
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Plains Gp Holdings Lp-cl A (PAGP) 0.6 $5.4M 298k 18.24
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Costco Wholesale Corporation (COST) 0.6 $5.3M -12% 5.7k 925.63
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Enterprise Products Partners (EPD) 0.6 $5.3M 168k 31.27
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Wells Fargo & Company (WFC) 0.6 $5.2M -11% 63k 83.82
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Corning Incorporated (GLW) 0.5 $4.9M 60k 82.03
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Broadcom (AVGO) 0.5 $4.8M 15k 329.91
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Blackstone Group Inc Com Cl A (BX) 0.5 $4.7M 28k 170.85
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Shell Plc Sponsored Adr Repstg Ord Sh Com Adr (SHEL) 0.5 $4.7M 65k 71.53
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Lam Research (LRCX) 0.5 $4.5M 34k 133.90
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Raytheon Technologies Corp (RTX) 0.5 $4.4M 26k 167.33
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Blackrock (BLK) 0.5 $4.3M 3.7k 1165.87
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General Electric (GE) 0.5 $4.2M 14k 300.82
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Tesla Motors (TSLA) 0.4 $4.1M 9.2k 444.72
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General Dynamics Corporation (GD) 0.4 $3.9M 12k 341.00
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Biolife Solutions (BLFS) 0.4 $3.9M 154k 25.51
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Kraft Heinz (KHC) 0.4 $3.9M +43% 149k 26.04
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Qualcomm (QCOM) 0.4 $3.9M 23k 166.36
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Honeywell International (HON) 0.4 $3.8M 18k 210.50
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Medtronic (MDT) 0.4 $3.6M 38k 95.24
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Realty Income (O) 0.4 $3.6M -3% 59k 60.79
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British Amern Tob Com Adr (BTI) 0.4 $3.5M -36% 66k 53.08
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Hanesbrands (HBI) 0.4 $3.5M -3% 534k 6.59
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Albemarle Corporation (ALB) 0.4 $3.5M +45% 43k 81.08
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Novo Nordisk As Com Adr (NVO) 0.4 $3.3M -13% 60k 55.49
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International Business Machines (IBM) 0.4 $3.3M 12k 282.16
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Gilead Sciences (GILD) 0.3 $3.1M 28k 111.00
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Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $3.1M 20k 150.86
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Palo Alto Networks (PANW) 0.3 $3.0M 15k 203.62
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Charles Schwab Corporation (SCHW) 0.3 $2.9M -2% 30k 95.47
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U.S. Bancorp (USB) 0.3 $2.8M 57k 48.33
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Polaris Industries (PII) 0.3 $2.6M +2% 45k 58.13
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Sprott Physical Gold Tr Unit Mf Cl End (PHYS) 0.3 $2.6M 88k 29.62
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Air Products & Chemicals (APD) 0.3 $2.6M 9.5k 272.72
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Kenvue (KVUE) 0.3 $2.5M +17% 155k 16.23
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Barrick Mining Corp (B) 0.3 $2.4M +14% 73k 32.77
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Visa (V) 0.3 $2.4M 6.9k 341.38
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Victory Cap Hldgs (VCTR) 0.3 $2.3M 36k 64.76
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Eli Lilly & Co. (LLY) 0.2 $2.2M 2.9k 763.00
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Lowe's Companies (LOW) 0.2 $2.1M 8.4k 251.31
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Infosys Com Adr (INFY) 0.2 $2.0M 124k 16.27
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Unilever Com Adr (UL) 0.2 $2.0M 34k 59.28
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Ge Vernova (GEV) 0.2 $2.0M +2% 3.2k 614.90
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Morgan Stanley (MS) 0.2 $1.9M 12k 158.96
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Bristol Myers Squibb (BMY) 0.2 $1.9M +3% 43k 45.10
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Allstate Corporation (ALL) 0.2 $1.9M 8.9k 214.65
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Huntington Ingalls Inds (HII) 0.2 $1.9M -16% 6.6k 287.91
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Estee Lauder Companies (EL) 0.2 $1.8M -44% 20k 88.12
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Nextera Energy (NEE) 0.2 $1.7M +3% 23k 75.49
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Webster Financial Corporation (WBS) 0.2 $1.7M 29k 59.44
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Mondelez Int (MDLZ) 0.2 $1.7M 27k 62.47
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MasterCard Incorporated (MA) 0.2 $1.6M 2.9k 568.81
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L3harris Technologies (LHX) 0.2 $1.5M +2% 5.1k 305.41
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Rogers Communications -cl B (RCI) 0.2 $1.5M 43k 34.47
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salesforce (CRM) 0.2 $1.5M 6.2k 237.00
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M&T Bank Corporation (MTB) 0.2 $1.5M 7.4k 197.62
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Intercontinental Exchange (ICE) 0.2 $1.4M 8.6k 168.48
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Caterpillar (CAT) 0.2 $1.4M -2% 3.0k 477.15
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Vulcan Materials Company (VMC) 0.2 $1.4M 4.6k 307.62
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Martin Marietta Materials (MLM) 0.2 $1.4M -2% 2.3k 630.28
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Walt Disney Company (DIS) 0.2 $1.4M 12k 114.50
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Eversource Energy (ES) 0.1 $1.4M 19k 71.14
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Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) 0.1 $1.3M 1.4k 968.09
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CarMax (KMX) 0.1 $1.3M +44% 29k 44.87
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Jefferies Finl Group (JEF) 0.1 $1.2M -5% 19k 65.42
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Uber Technologies (UBER) 0.1 $1.2M -8% 13k 97.97
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Energy Transfer Equity (ET) 0.1 $1.2M +3% 71k 17.16
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Northrop Grumman Corporation (NOC) 0.1 $1.2M +2% 2.0k 609.32
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Southern Company (SO) 0.1 $1.2M 13k 94.77
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Hubbell (HUBB) 0.1 $1.2M 2.8k 430.31
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 2.3k 490.38
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Clorox Company (CLX) 0.1 $1.1M +21% 9.0k 123.30
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Tor Dom Bk Cad (TD) 0.1 $1.1M 14k 79.95
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Travelers Companies (TRV) 0.1 $1.1M 3.8k 279.22
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Paychex (PAYX) 0.1 $910k 7.2k 126.76
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Xcel Energy (XEL) 0.1 $857k 11k 80.65
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Oneok (OKE) 0.1 $855k -6% 12k 72.97
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Devon Energy Corporation (DVN) 0.1 $799k -15% 23k 35.06
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Kimberly-Clark Corporation (KMB) 0.1 $793k 6.4k 124.34
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Yum! Brands (YUM) 0.1 $776k 5.1k 152.00
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Emerson Electric (EMR) 0.1 $762k 5.8k 131.18
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Nuveen Amt-free Quality Mun Income Mf Cl End (NEA) 0.1 $740k 65k 11.39
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American Electric Power Company (AEP) 0.1 $735k 6.5k 112.50
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Union Pacific Corporation (UNP) 0.1 $728k 3.1k 236.37
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United Parcel Service (UPS) 0.1 $725k +15% 8.7k 83.53
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Becton, Dickinson and (BDX) 0.1 $699k -18% 3.7k 187.17
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Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) 0.1 $695k 15k 47.20
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T. Rowe Price (TROW) 0.1 $693k +67% 6.8k 102.64
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Omni (OMC) 0.1 $665k NEW 8.2k 81.53
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Thermo Fisher Scientific (TMO) 0.1 $655k 1.4k 485.02
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PNC Financial Services (PNC) 0.1 $633k 3.2k 200.93
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Bath &#38 Body Works In (BBWI) 0.1 $623k -13% 24k 25.76
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W.R. Berkley Corporation (WRB) 0.1 $582k 7.6k 76.62
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First Solar (FSLR) 0.1 $579k 2.6k 220.53
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Duke Energy (DUK) 0.1 $576k 4.7k 123.75
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United States Natural Gas Fund (UNG) 0.1 $562k +36% 43k 13.07
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Veeva Sys Inc cl a (VEEV) 0.1 $551k -3% 1.9k 297.91
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Citigroup (C) 0.1 $540k -2% 5.3k 101.50
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Netflix (NFLX) 0.1 $540k 450.00 1198.92
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Kinder Morgan (KMI) 0.1 $531k 19k 28.31
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Republic Services (RSG) 0.1 $516k 2.3k 229.48
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American Tower Reit (AMT) 0.1 $510k 2.7k 192.32
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Crown Castle Intl (CCI) 0.1 $485k -5% 5.0k 96.49
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V.F. Corporation (VFC) 0.1 $483k +3% 33k 14.43
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Schlumberger (SLB) 0.1 $481k +53% 14k 34.37
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Edison International (EIX) 0.1 $481k 8.7k 55.28
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Consolidated Edison (ED) 0.1 $472k 4.7k 100.52
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Wec Energy Group (WEC) 0.1 $465k 4.1k 114.59
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Digital Realty Trust (DLR) 0.1 $465k -8% 2.7k 172.88
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Carrier Global Corporation (CARR) 0.0 $445k 7.4k 59.70
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Waste Connections (WCN) 0.0 $444k 2.5k 175.86
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Textron (TXT) 0.0 $423k 5.0k 84.49
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3M Company (MMM) 0.0 $414k -6% 2.7k 155.18
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Tapestry (TPR) 0.0 $413k -14% 3.7k 113.22
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Cognizant Technology Solutions (CTSH) 0.0 $402k 6.0k 67.07
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Campbell Soup Company (CPB) 0.0 $375k NEW 12k 31.58
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Ge Healthcare Technologies I (GEHC) 0.0 $361k 4.8k 75.10
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Independent Bank (INDB) 0.0 $359k 5.2k 69.17
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Dell Technologies (DELL) 0.0 $344k +44% 2.4k 141.77
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Roche Hldg Ltd Bearer (RHHBF) 0.0 $342k 1.0k 342.18
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Simon Property (SPG) 0.0 $336k 1.8k 187.67
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Colgate-Palmolive Company (CL) 0.0 $328k 4.1k 79.94
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Linde (LIN) 0.0 $328k +3% 690.00 475.00
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Palantir Technologies (PLTR) 0.0 $319k 1.8k 182.42
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Danaher Corporation (DHR) 0.0 $316k 1.6k 198.26
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Toyota Mtr Com Adr (TM) 0.0 $311k 1.6k 191.09
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Packaging Corporation of America (PKG) 0.0 $305k 1.4k 217.93
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Blackrock Muniyield Quality Fd Iii Mf Cl End (MYI) 0.0 $305k -31% 28k 11.08
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Prudential Financial (PRU) 0.0 $305k 2.9k 103.74
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Zoetis Inc Cl A (ZTS) 0.0 $300k 2.1k 146.32
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Booking Holdings (BKNG) 0.0 $297k 55.00 5399.27
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Diageo Com Adr (DEO) 0.0 $293k 3.1k 95.43
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International Paper Company (IP) 0.0 $290k 6.3k 46.40
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Kellogg Company (K) 0.0 $277k 3.4k 82.02
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Marvell Technology (MRVL) 0.0 $273k -13% 3.2k 84.07
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Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) 0.0 $269k 4.5k 59.69
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Hf Sinclair Corp (DINO) 0.0 $262k 5.0k 52.34
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H&R Block (HRB) 0.0 $253k 5.0k 50.57
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Otis Worldwide Corp (OTIS) 0.0 $253k 2.8k 91.43
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EQT Corporation (EQT) 0.0 $247k 4.5k 54.43
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McKesson Corporation (MCK) 0.0 $232k -14% 300.00 772.54
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 5.9k 39.22
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Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) 0.0 $226k 2.5k 91.76
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Granite Construction (GVA) 0.0 $219k NEW 2.0k 109.65
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Western Union Company (WU) 0.0 $217k NEW 27k 7.99
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International Flavors & Fragrances (IFF) 0.0 $217k -22% 3.5k 61.54
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k NEW 3.2k 68.64
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Nxp Semiconductors N V (NXPI) 0.0 $208k -21% 915.00 227.73
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Fidelity National Information Services (FIS) 0.0 $206k 3.1k 65.94
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Micron Technology (MU) 0.0 $204k NEW 1.2k 167.32
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Sprott Physical Silver Tr Unit Mf Cl End (PSLV) 0.0 $204k -13% 13k 15.70
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Mfs Charter Income Tr Sh Ben Int Mf Cl End (MCR) 0.0 $138k 22k 6.42
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Clp Holdings Com Adr (CLPHY) 0.0 $136k 17k 8.24
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Nio Inc Shs A Com Adr (NIO) 0.0 $78k 10k 7.62
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Cim Real Estate Finance Trust Inc reit 0.0 $78k 15k 5.22
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Putnam Master Inter Income Tr Sh Ben Int Mf Cl End (PIM) 0.0 $74k 22k 3.44
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Know Labs (USBC) 0.0 $50k NEW 38k 1.34
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Porsche Automobil Hldg Se Com Adr (POAHY) 0.0 $39k 10k 3.89
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Gamma Resources Ltd Registered (MLLOF) 0.0 $38k 409k 0.09
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Immunitybio (IBRX) 0.0 $37k 15k 2.46
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Polestar Automotive Hldg Uk (PSNY) 0.0 $9.4k -50% 10k 0.94
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Highlands Reit 0.0 $8.3k 27k 0.31
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Auxly Canniabis Group (CBWTF) 0.0 $2.6k 25k 0.10
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88 Energy Ltd Shs New Isin#au00000088e2 (EEENF) 0.0 $139.000000 10k 0.01
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Encorium 0.0 $0 25k 0.00
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Canary Res 0.0 $0 15k 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

View all past filings