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 24.29% of Bard Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO, EL, RHHBY, GLW, ES, YUM, EQT, BTI, YUMC, MMM.
- Started 9 new stock positions in ETN, EQT, IP, EL, BBWI, MMM, YUMC, GLW, YUM.
- Reduced shares in these 10 stocks: AAPL (-$73M), MSFT (-$59M), WMT (-$37M), BRK.B (-$26M), HD (-$23M), MCD (-$13M), NVDA (-$13M), JNJ (-$11M), WM (-$11M), ABBV (-$9.9M).
- Sold out of its positions in AMD, AMX, AEP, COR, ELV, ADP, CBWTF, AGR, BK, BASA.
- Bard Financial Services was a net seller of stock by $-551M.
- Bard Financial Services has $483M in assets under management (AUM), dropping by -50.07%.
- Central Index Key (CIK): 0001850858
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Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 187 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) | 12.0 | $58M | -55% | 248k | 233.00 |
|
| Microsoft Corporation (MSFT) | 4.9 | $24M | -71% | 55k | 430.31 |
|
| Wal-Mart Stores (WMT) | 2.6 | $13M | -74% | 158k | 80.75 |
|
| Home Depot (HD) | 2.5 | $12M | -65% | 30k | 405.21 |
|
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | -70% | 24k | 460.26 |
|
| Pfizer (PFE) | 2.2 | $11M | -29% | 366k | 28.94 |
|
| Tri Contl Corp Mf Closed End (TY) | 2.0 | $9.8M | -41% | 298k | 33.04 |
|
| Verizon Communications (VZ) | 1.9 | $9.0M | -28% | 200k | 44.91 |
|
| NVIDIA Corporation (NVDA) | 1.8 | $8.5M | -60% | 70k | 121.44 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $8.2M | -48% | 14k | 584.56 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | -34% | 67k | 117.22 |
|
| Amazon (AMZN) | 1.6 | $7.6M | -30% | 41k | 186.33 |
|
| Amgen (AMGN) | 1.6 | $7.5M | -53% | 23k | 322.21 |
|
| Coca-Cola Company (KO) | 1.5 | $7.1M | -45% | 98k | 71.86 |
|
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | -62% | 41k | 162.06 |
|
| Merck & Co (MRK) | 1.3 | $6.5M | -46% | 57k | 113.56 |
|
| Bank of America Corporation (BAC) | 1.3 | $6.3M | -35% | 160k | 39.68 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $6.0M | -41% | 95k | 62.88 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.9M | -45% | 36k | 165.85 |
|
| Lloyds Banking Group Plc Spons Com Adr (LYG) | 1.2 | $5.8M | -27% | 1.9M | 3.12 |
|
| Chevron Corporation (CVX) | 1.2 | $5.7M | -47% | 38k | 147.27 |
|
| Pepsi (PEP) | 1.1 | $5.4M | -55% | 32k | 170.05 |
|
| Hanesbrands (HBI) | 1.1 | $5.3M | -26% | 715k | 7.35 |
|
| Altria (MO) | 1.1 | $5.2M | -41% | 103k | 51.04 |
|
| Comcast Corporation (CMCSA) | 1.1 | $5.2M | -27% | 124k | 41.77 |
|
| Cisco Systems (CSCO) | 1.1 | $5.1M | -53% | 96k | 53.22 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $5.1M | -25% | 5.8k | 886.52 |
|
| Procter & Gamble Company (PG) | 1.0 | $5.0M | -61% | 29k | 173.20 |
|
| Starbucks Corporation (SBUX) | 1.0 | $4.9M | -36% | 51k | 97.49 |
|
| McDonald's Corporation (MCD) | 1.0 | $4.9M | -73% | 16k | 304.51 |
|
| Abbvie (ABBV) | 1.0 | $4.8M | -67% | 24k | 197.48 |
|
| Applied Materials (AMAT) | 1.0 | $4.8M | -63% | 24k | 202.05 |
|
| Goldman Sachs (GS) | 1.0 | $4.7M | -35% | 9.4k | 495.11 |
|
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.6M | -47% | 28k | 167.19 |
|
| Facebook Inc cl a (META) | 1.0 | $4.6M | -17% | 8.0k | 572.44 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $4.4M | -18% | 239k | 18.50 |
|
| Philip Morris International (PM) | 0.9 | $4.2M | -54% | 35k | 121.40 |
|
| Enterprise Products Partners (EPD) | 0.9 | $4.1M | -23% | 142k | 29.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | -67% | 19k | 210.86 |
|
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | -30% | 70k | 56.49 |
|
| At&t (T) | 0.8 | $3.9M | -36% | 179k | 22.00 |
|
| Biolife Solutions (BLFS) | 0.8 | $3.8M | -19% | 154k | 25.04 |
|
| Oracle Corporation (ORCL) | 0.8 | $3.7M | -66% | 22k | 170.40 |
|
| Enbridge (ENB) | 0.8 | $3.7M | -27% | 90k | 40.67 |
|
| General Mills (GIS) | 0.7 | $3.3M | -59% | 44k | 73.85 |
|
| Qualcomm (QCOM) | 0.7 | $3.2M | -46% | 19k | 170.05 |
|
| Realty Income (O) | 0.6 | $3.1M | -31% | 49k | 63.42 |
|
| Taiwan Semiconductor Mfg Com Adr (TSM) | 0.6 | $3.1M | -28% | 18k | 173.68 |
|
| Shell Plc Sponsored Adr Repstg Ord Sh Com Adr (SHEL) | 0.6 | $3.0M | -35% | 46k | 65.95 |
|
| British Amern Tob Com Adr (BTI) | 0.6 | $2.9M | +23% | 78k | 36.58 |
|
| BlackRock (BLK) | 0.6 | $2.8M | -29% | 2.9k | 949.51 |
|
| Lam Research Corporation (LRCX) | 0.6 | $2.8M | 3.4k | 816.08 |
|
|
| Medtronic (MDT) | 0.6 | $2.7M | -29% | 30k | 90.03 |
|
| Roche Hldgs Com Adr (RHHBY) | 0.6 | $2.7M | +112% | 67k | 39.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | -47% | 17k | 153.13 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | -35% | 47k | 53.45 |
|
| Novo Nordisk A.s Com Adr (NVO) | 0.5 | $2.5M | -78% | 21k | 119.07 |
|
| CarMax (KMX) | 0.5 | $2.4M | -22% | 31k | 77.38 |
|
| Infosys Com Adr (INFY) | 0.5 | $2.4M | -12% | 108k | 22.27 |
|
| Honeywell International (HON) | 0.5 | $2.3M | -36% | 11k | 206.71 |
|
| General Electric (GE) | 0.5 | $2.3M | -31% | 12k | 188.58 |
|
| Lowe's Companies (LOW) | 0.5 | $2.3M | -33% | 8.4k | 270.85 |
|
| Visa (V) | 0.5 | $2.3M | -24% | 8.3k | 274.95 |
|
| International Business Machines (IBM) | 0.4 | $2.2M | -68% | 9.8k | 221.08 |
|
| Unilever Com Adr (UL) | 0.4 | $2.1M | -21% | 33k | 64.96 |
|
| WPP Com Adr (WPP) | 0.4 | $2.0M | -51% | 40k | 51.16 |
|
| GSK Com Adr (GSK) | 0.4 | $2.0M | -25% | 49k | 40.88 |
|
| MasterCard Incorporated (MA) | 0.4 | $2.0M | -6% | 4.0k | 493.80 |
|
| Broadcom (AVGO) | 0.4 | $1.9M | +543% | 11k | 172.50 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.9M | -15% | 19k | 99.49 |
|
| Kenvue (KVUE) | 0.4 | $1.9M | -19% | 81k | 23.13 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | -43% | 16k | 121.16 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.8M | -34% | 5.4k | 341.80 |
|
| Air Products & Chemicals (APD) | 0.4 | $1.8M | -39% | 6.0k | 297.74 |
|
| Compass Minerals International (CMP) | 0.4 | $1.7M | -11% | 145k | 12.02 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | -66% | 1.9k | 885.94 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | -27% | 24k | 64.81 |
|
| Gilead Sciences (GILD) | 0.3 | $1.5M | -44% | 18k | 83.84 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.5M | -78% | 19k | 78.06 |
|
| Estee Lauder Companies (EL) | 0.3 | $1.5M | NEW | 15k | 99.69 |
|
| Nextera Energy (NEE) | 0.3 | $1.4M | -26% | 17k | 84.53 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.4M | -80% | 12k | 114.01 |
|
| V.F. Corporation (VFC) | 0.3 | $1.4M | -43% | 69k | 19.95 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | -47% | 26k | 51.74 |
|
| salesforce (CRM) | 0.3 | $1.3M | -36% | 4.8k | 273.71 |
|
| Victory Cap Hldgs (VCTR) | 0.3 | $1.2M | -45% | 22k | 55.40 |
|
| U.S. Bancorp (USB) | 0.3 | $1.2M | -60% | 27k | 45.73 |
|
| Allstate Corporation (ALL) | 0.2 | $1.2M | -45% | 6.3k | 189.65 |
|
| Hubbell (HUBB) | 0.2 | $1.2M | -64% | 2.8k | 428.35 |
|
| Eversource Energy (ES) | 0.2 | $1.1M | +166% | 17k | 68.05 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 9.4k | 118.63 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $1.1M | -58% | 15k | 73.67 |
|
| Uber Technologies (UBER) | 0.2 | $1.1M | -33% | 15k | 75.16 |
|
| Webster Financial Corporation (WBS) | 0.2 | $1.0M | -48% | 22k | 46.61 |
|
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | -34% | 1.9k | 538.25 |
|
| UnitedHealth (UNH) | 0.2 | $1.0M | -15% | 1.7k | 584.68 |
|
| Walt Disney Company (DIS) | 0.2 | $1.0M | -65% | 10k | 96.19 |
|
| Corning Incorporated (GLW) | 0.2 | $993k | NEW | 22k | 45.15 |
|
| L3harris Technologies (LHX) | 0.2 | $975k | -26% | 4.1k | 237.87 |
|
| Sanofi Spons Com Adr (SNY) | 0.2 | $974k | -20% | 17k | 57.63 |
|
| Jefferies Finl Group (JEF) | 0.2 | $973k | -27% | 16k | 61.55 |
|
| Vulcan Materials Company (VMC) | 0.2 | $949k | -34% | 3.8k | 250.43 |
|
| Morgan Stanley (MS) | 0.2 | $926k | -37% | 8.9k | 104.24 |
|
| Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) | 0.2 | $917k | -12% | 1.1k | 833.25 |
|
| Intercontinental Exchange (ICE) | 0.2 | $908k | -37% | 5.7k | 160.64 |
|
| Edison International (EIX) | 0.2 | $862k | -14% | 9.9k | 87.09 |
|
| General Dynamics Corporation (GD) | 0.2 | $845k | -76% | 2.8k | 302.20 |
|
| M&T Bank Corporation (MTB) | 0.2 | $821k | -69% | 4.6k | 178.12 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $783k | -12% | 5.5k | 142.28 |
|
| Nuveen Am Free Quality Mun Income Mf Closed End (NEA) | 0.2 | $778k | -8% | 65k | 11.97 |
|
| Yum! Brands (YUM) | 0.1 | $713k | NEW | 5.1k | 139.71 |
|
| Ge Vernova (GEV) | 0.1 | $709k | -38% | 2.8k | 254.98 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $696k | -50% | 1.1k | 618.57 |
|
| EQT Corporation (EQT) | 0.1 | $690k | NEW | 19k | 36.64 |
|
| Emerson Electric (EMR) | 0.1 | $671k | 6.1k | 109.37 |
|
|
| First Solar (FSLR) | 0.1 | $655k | 2.6k | 249.44 |
|
|
| American Tower Reit (AMT) | 0.1 | $628k | -20% | 2.7k | 232.56 |
|
| Booking Holdings (BKNG) | 0.1 | $611k | -3% | 145.00 | 4212.12 |
|
| Oneok (OKE) | 0.1 | $602k | -51% | 6.6k | 91.13 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $599k | -44% | 30k | 19.89 |
|
| Dow (DOW) | 0.1 | $587k | +42% | 11k | 54.63 |
|
| Union Pacific Corporation (UNP) | 0.1 | $582k | -34% | 2.4k | 246.48 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $577k | -16% | 5.5k | 104.93 |
|
| Fidelity National Information Services (FIS) | 0.1 | $562k | -54% | 6.7k | 83.75 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $560k | -20% | 2.0k | 280.47 |
|
| Caterpillar (CAT) | 0.1 | $532k | -15% | 1.4k | 391.12 |
|
| Tesla Motors (TSLA) | 0.1 | $514k | -71% | 2.0k | 261.63 |
|
| Netflix (NFLX) | 0.1 | $497k | -31% | 700.00 | 709.27 |
|
| Energy Transfer Equity (ET) | 0.1 | $494k | -56% | 31k | 16.05 |
|
| United Parcel Service (UPS) | 0.1 | $467k | -90% | 3.4k | 136.34 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $463k | -41% | 6.0k | 77.18 |
|
| Yum China Holdings (YUMC) | 0.1 | $459k | NEW | 10k | 45.02 |
|
| Waste Connections (WCN) | 0.1 | $452k | 2.5k | 178.97 |
|
|
| Republic Services (RSG) | 0.1 | $452k | 2.3k | 200.84 |
|
|
| Textron (TXT) | 0.1 | $443k | 5.0k | 88.58 |
|
|
| Waste Management (WM) | 0.1 | $442k | -95% | 2.1k | 207.60 |
|
| 3M Company (MMM) | 0.1 | $433k | NEW | 3.2k | 136.70 |
|
| Southern Company (SO) | 0.1 | $432k | -71% | 4.8k | 90.18 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $431k | +50% | 7.6k | 56.73 |
|
| Digital Realty Trust (DLR) | 0.1 | $419k | -24% | 2.6k | 161.83 |
|
| Bath & Body Works In (BBWI) | 0.1 | $412k | NEW | 13k | 31.92 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $403k | -33% | 4.3k | 93.85 |
|
| Imperial Brands Com Adr (IMBBY) | 0.1 | $402k | -70% | 14k | 29.07 |
|
| Packaging Corporation of America (PKG) | 0.1 | $397k | -14% | 1.8k | 215.40 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $395k | -70% | 6.2k | 63.26 |
|
| Totalenergies Se Spons Com Adr (TTE) | 0.1 | $372k | 5.8k | 64.62 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $354k | -27% | 9.1k | 39.12 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $352k | -33% | 1.7k | 209.87 |
|
| Duke Energy (DUK) | 0.1 | $349k | -49% | 3.0k | 115.30 |
|
| Carrier Global Corporation (CARR) | 0.1 | $341k | -52% | 4.2k | 80.49 |
|
| Wec Energy Group (WEC) | 0.1 | $337k | -13% | 3.5k | 96.18 |
|
| Simon Property (SPG) | 0.1 | $331k | -20% | 2.0k | 169.02 |
|
| International Paper Company (IP) | 0.1 | $305k | NEW | 6.3k | 48.85 |
|
| Danaher Corporation (DHR) | 0.1 | $304k | -31% | 1.1k | 278.02 |
|
| Diageo Com Adr (DEO) | 0.1 | $302k | -32% | 2.2k | 140.34 |
|
| Toyota Mtr Com Adr (TM) | 0.1 | $290k | 1.6k | 178.57 |
|
|
| T. Rowe Price (TROW) | 0.1 | $281k | -36% | 2.6k | 108.93 |
|
| Clorox Company (CLX) | 0.1 | $273k | -77% | 1.7k | 162.91 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $273k | -33% | 5.5k | 49.92 |
|
| Dominion Resources (D) | 0.1 | $263k | -65% | 4.6k | 57.79 |
|
| Eaton (ETN) | 0.1 | $255k | NEW | 770.00 | 331.44 |
|
| Paychex (PAYX) | 0.1 | $254k | -74% | 1.9k | 134.19 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $250k | -37% | 1.0k | 240.01 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $248k | -77% | 470.00 | 528.07 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $242k | -9% | 230.00 | 1051.24 |
|
| Marvell Technology (MRVL) | 0.0 | $236k | -24% | 3.3k | 72.12 |
|
| Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) | 0.0 | $232k | -7% | 2.3k | 100.71 |
|
| Vici Pptys (VICI) | 0.0 | $229k | -12% | 6.9k | 33.31 |
|
| Travelers Companies (TRV) | 0.0 | $226k | -84% | 965.00 | 234.12 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $223k | 5.0k | 44.57 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $215k | -54% | 1.1k | 195.38 |
|
| Lyft (LYFT) | 0.0 | $210k | -36% | 17k | 12.75 |
|
| Paypal Holdings (PYPL) | 0.0 | $204k | -54% | 2.6k | 78.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | -16% | 390.00 | 517.78 |
|
| Citigroup (C) | 0.0 | $200k | -59% | 3.2k | 62.60 |
|
| Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) | 0.0 | $180k | -76% | 15k | 12.00 |
|
| Clp Holdings Com Adr (CLPHY) | 0.0 | $145k | 17k | 8.78 |
|
|
| Panasonic Hldgs Corp Com Adr (PCRHY) | 0.0 | $108k | 13k | 8.67 |
|
|
| Cim Real Estate Finance Trust Inc reit | 0.0 | $91k | 15k | 6.09 |
|
|
| Nio Inc Shs A S Com Adr (NIO) | 0.0 | $77k | 12k | 6.68 |
|
|
| TransAct Technologies Incorporated (TACT) | 0.0 | $73k | 15k | 4.86 |
|
|
| Immunitybio (IBRX) | 0.0 | $56k | 15k | 3.72 |
|
|
| Porsche Automobil Hldg Se Com Adr (POAHY) | 0.0 | $45k | 10k | 4.53 |
|
|
| Gabo Mng Ltd Com Isin#ca36269d1015 (MLLOF) | 0.0 | $26k | 409k | 0.06 |
|
|
| 88 Energy (EEENF) | 0.0 | $350.000000 | 250k | 0.00 |
|
|
| Encorium | 0.0 | $0 | 25k | 0.00 |
|
|
| Soulfood Concepts | 0.0 | $0 | 65k | 0.00 |
|
Past Filings by Bard Financial Services
SEC 13F filings are viewable for Bard Financial Services going back to 2020
- 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
- Bard Financial Services 2020 Q4 filed March 26, 2021