Bard Associates

Bard Associates as of March 31, 2026

Portfolio Holdings for Bard Associates

Bard Associates holds 292 positions in its portfolio as reported in the March 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) 6.3 $25M 500k 50.57
Ishares Tr Pfd And Incm Sec (PFF) 5.3 $21M 692k 30.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 4.7 $19M 1.2M 15.49
Coherent Corp (COHR) 3.2 $13M 54k 238.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $12M 509k 24.27
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $12M 139k 88.70
Ishares Tr Residential Mult (REZ) 3.1 $12M 146k 83.21
Mamamancini's Holdings (MAMA) 2.7 $11M 690k 15.34
Ensign (ENSG) 2.5 $10M 50k 201.56
Tortoise Energy Infrastructure closed end funds (TYG) 2.5 $9.8M 197k 49.85
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $9.1M 173k 52.64
Kayne Anderson MLP Investment (KYN) 2.1 $8.4M 586k 14.28
Nextera Energy (NEE) 1.8 $7.2M 77k 92.88
Aehr Test Systems (AEHR) 1.7 $6.6M 179k 37.08
Oil-Dri Corporation of America (ODC) 1.6 $6.5M 100k 65.09
Archrock (AROC) 1.6 $6.3M 182k 34.80
Or Royalties Com Shs (OR) 1.6 $6.2M 164k 38.02
Ftai Infrastructure Common Stock (FIP) 1.5 $6.0M 1.2M 4.97
M-tron Inds (MPTI) 1.4 $5.7M 86k 66.85
Equinox Gold Corp equities (EQX) 1.4 $5.7M 392k 14.46
Legacy Ed (LGCY) 1.4 $5.6M 449k 12.52
Tortoise Capital Series Trus Electrification (TPZ) 1.4 $5.6M 255k 21.88
Wheaton Precious Metals Corp (WPM) 1.4 $5.4M 42k 131.19
Vanguard World Utilities Etf (VPU) 1.3 $5.3M 27k 198.14
Bk Technologies Corporation Com New (BKTI) 1.3 $5.2M 69k 74.63
Usa Compression Partners Com Unit Ltdpar (USAC) 1.3 $5.0M 184k 27.12
Kratos Defense & Sec Solutio Com New (KTOS) 1.2 $5.0M 71k 70.51
Acme United Corporation (ACU) 1.2 $4.9M 109k 45.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $4.9M 41k 120.04
Gpgi Com Cl A (GPGI) 1.2 $4.9M 285k 17.10
Carriage Services (CSV) 1.1 $4.5M 99k 45.66
Synalloy Corporation (ACNT) 1.1 $4.3M 326k 13.31
One Stop Systems (OSS) 1.0 $4.1M 541k 7.57
(CXDO) 0.9 $3.7M 603k 6.17
Legacy Housing Corp (LEGH) 0.9 $3.7M 180k 20.43
Royal Gold (RGLD) 0.9 $3.6M 14k 254.49
Branchout Food (BOF) 0.9 $3.4M 1.0M 3.30
LGL (LGL) 0.9 $3.4M 490k 6.95
A Mark Precious Metals (GOLD) 0.8 $3.3M 82k 40.08
Core Molding Technologies (CMT) 0.8 $3.3M 145k 22.40
U.S. Physical Therapy (USPH) 0.8 $3.2M 43k 75.41
Flotek Industries Com New (FTK) 0.8 $3.2M 191k 16.97
Pure Cycle Corp Com New (PCYO) 0.8 $3.2M 314k 10.06
Viemed Healthcare (VMD) 0.8 $3.1M 340k 9.21
Buda Juice 0.8 $3.1M 293k 10.50
Amplitech Group Com New (AMPG) 0.8 $3.0M 1.6M 1.90
Kingsway Finl Svcs Com New (KFS) 0.7 $2.9M 278k 10.43
inTEST Corporation (INTT) 0.7 $2.9M 212k 13.65
Smith-Midland Corporation (SMID) 0.7 $2.6M 80k 32.53
Intellinetics (INLX) 0.6 $2.5M 332k 7.45
Elauwit Connection (ELWT) 0.6 $2.5M 415k 5.93
Franco-Nevada Corporation (FNV) 0.6 $2.4M 9.6k 247.05
Ali (ALCO) 0.6 $2.3M 56k 41.26
Mobilicom Ord Shs New (MOB) 0.6 $2.2M 429k 5.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.1M 4.4k 479.20
Quaker Chemical Corporation (KWR) 0.5 $2.1M 17k 124.23
Targa Res Corp (TRGP) 0.5 $1.9M 7.8k 250.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.9M 20k 91.77
Tecogen Com New (TGEN) 0.4 $1.8M 688k 2.56
Newmont Mining Corporation (NEM) 0.4 $1.6M 15k 108.25
Neuroone Med Technologies Com New (NMTC) 0.4 $1.4M 1.8M 0.78
Harrow Health (HROW) 0.4 $1.4M 40k 35.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.4 $1.4M 24k 60.22
Celsius Hldgs Com New (CELH) 0.3 $1.4M 39k 35.48
Research Solutions (RSSS) 0.3 $1.4M 608k 2.26
Freightos Ord Shs (CRGO) 0.3 $1.3M 784k 1.64
IDEX Corporation (IEX) 0.3 $1.2M 6.6k 189.55
Utah Medical Products (UTMD) 0.3 $1.1M 18k 62.30
Access Newswire Com New (ACCS) 0.3 $1.1M 129k 8.86
Perfect Moment Com Shs (PMNT) 0.3 $1.1M 4.3M 0.26
Royce Micro Capital Trust (RMT) 0.3 $1.0M 89k 11.31
Global Wtr Res (GWRS) 0.2 $898k 118k 7.59
Powerfleet (AIOT) 0.2 $867k 282k 3.08
Bridgeline Digital (BLIN) 0.2 $859k 1.1M 0.80
Welltower Inc Com reit (WELL) 0.2 $846k 4.3k 197.71
Rimini Str Inc Del (RMNI) 0.2 $817k 249k 3.28
Jack Henry & Associates (JKHY) 0.2 $814k 5.2k 158.04
Pacer Fds Tr Industrial Relet (INDS) 0.2 $800k 22k 36.74
Where Food Comes From Com New (WFCF) 0.2 $773k 58k 13.31
Pennant Group (PNTG) 0.2 $764k 25k 30.48
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $719k 14k 50.81
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $695k 15k 46.67
Ameris Ban (ABCB) 0.2 $694k 8.9k 78.19
Pembina Pipeline Corp (PBA) 0.2 $657k 15k 44.76
Miller Inds Inc Tenn Com New (MLR) 0.2 $639k 14k 45.55
Venu Hldg Corp (VENU) 0.1 $597k 181k 3.31
Coeur Mng Com New (CDE) 0.1 $542k 29k 18.77
Modular Med Com New 0.1 $525k 100k 5.28
Ishares Silver Tr Ishares (SLV) 0.1 $525k 7.7k 68.14
Pro-dex Inc Colo Com New (PDEX) 0.1 $519k 11k 49.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $444k 1.0k 430.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $442k 1.3k 338.91
Japan Smaller Capitalizaion Fund (JOF) 0.1 $428k 39k 10.90
Independence Realty Trust In (IRT) 0.1 $410k 27k 15.06
CECO Environmental (CECO) 0.1 $404k 6.8k 59.58
Ooma (OOMA) 0.1 $404k 28k 14.55
Caretrust Reit (CTRE) 0.1 $400k 11k 37.04
Philip Morris International (PM) 0.1 $397k 2.4k 166.81
C H Robinson Worldwide In Com New (CHRW) 0.1 $396k 2.4k 166.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $391k 1.4k 286.96
Nephros (NEPH) 0.1 $361k 121k 2.98
Neogenomics Com New (NEO) 0.1 $348k 47k 7.42
TJX Companies (TJX) 0.1 $331k 2.1k 159.71
TransAct Technologies Incorporated (TACT) 0.1 $329k 100k 3.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $314k 25k 12.80
Callan Jmb (CJMB) 0.1 $307k 246k 1.25
Coca-Cola Company (KO) 0.1 $302k 3.9k 76.57
Evi Industries (EVI) 0.1 $301k 15k 20.58
Altria (MO) 0.1 $300k 4.5k 67.05
Marten Transport (MRTN) 0.1 $298k 23k 13.13
Lockheed Martin Corporation (LMT) 0.1 $296k 490.00 604.68
Expeditors International of Washington (EXPD) 0.1 $294k 2.1k 143.21
Fitlife Brands Com New (FTLF) 0.1 $284k 20k 14.20
Paysign (PAYS) 0.1 $281k 48k 5.90
Hershey Company (HSY) 0.1 $280k 1.3k 207.94
Balchem Corporation (BCPC) 0.1 $271k 1.6k 169.48
Home Depot (HD) 0.1 $270k 821.00 329.04
Red Violet (RDVT) 0.1 $269k 7.8k 34.60
Allegion Ord Shs (ALLE) 0.1 $266k 1.8k 145.32
Meta Platforms Cl A (META) 0.1 $261k 456.00 572.13
Texas Instruments Incorporated (TXN) 0.1 $258k 1.3k 194.21
Pepsi (PEP) 0.1 $247k 1.6k 155.29
Hilton Grand Vacations (HGV) 0.1 $244k 6.2k 39.12
Sangoma Technologies Corp Com New (SANG) 0.1 $232k 60k 3.88
Mobilicom *w Exp 08/31/202 (MOBBW) 0.1 $230k 143k 1.61
SYSCO Corporation (SYY) 0.1 $229k 3.2k 71.33
Lowe's Companies (LOW) 0.1 $220k 931.00 236.27
Unilever Spon Adr New (UL) 0.1 $218k 3.8k 57.52
Polaris Industries (PII) 0.1 $218k 4.0k 54.49
Sono Tek (SOTK) 0.1 $213k 53k 4.06
Booking Holdings (BKNG) 0.1 $211k 50.00 4215.98
Clearfield (CLFD) 0.0 $199k 7.5k 26.47
Masco Corporation (MAS) 0.0 $199k 3.3k 60.37
Barrett Business Services (BBSI) 0.0 $199k 6.8k 29.18
MarketAxess Holdings (MKTX) 0.0 $191k 1.2k 164.94
Automatic Data Processing (ADP) 0.0 $185k 902.00 204.99
Nike CL B (NKE) 0.0 $177k 3.3k 53.22
Lululemon Athletica (LULU) 0.0 $177k 1.2k 153.10
Cdw (CDW) 0.0 $172k 1.4k 121.06
NVR (NVR) 0.0 $171k 26.00 6589.85
Paypal Holdings (PYPL) 0.0 $169k 3.7k 45.23
Chemed Corp Com Stk (CHE) 0.0 $166k 440.00 377.74
Nano Dimension Sponsord Ads New (NNDM) 0.0 $164k 97k 1.70
Pool Corporation (POOL) 0.0 $158k 779.00 202.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $157k 793.00 198.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $156k 350.00 446.54
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $145k 29k 5.04
J&J Snack Foods (JJSF) 0.0 $144k 1.8k 80.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $142k 1.5k 96.72
Zoetis Cl A (ZTS) 0.0 $142k 1.2k 118.21
Qualcomm (QCOM) 0.0 $129k 1.0k 128.78
UMH Properties (UMH) 0.0 $122k 8.5k 14.43
Grand Canyon Education (LOPE) 0.0 $115k 676.00 170.03
Illinois Tool Works (ITW) 0.0 $105k 400.00 261.90
Apple (AAPL) 0.0 $102k 400.00 253.79
Resolute Hldgs Mgmt (RHLD) 0.0 $95k 582.00 162.30
SEI Investments Company (SEIC) 0.0 $92k 1.2k 78.47
Stride (LRN) 0.0 $88k 995.00 88.17
Global Self Storage (SELF) 0.0 $85k 17k 5.11
Sprott Asset Management Physical Gold An (CEF) 0.0 $72k 1.5k 47.72
First Majestic Silver Corp (AG) 0.0 $68k 3.2k 21.48
Repro-Med Systems (KRMD) 0.0 $63k 15k 4.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $62k 1.2k 52.56
Global Industrial Company (GIC) 0.0 $61k 1.9k 31.52
United Parcel Svcs CL B (UPS) 0.0 $60k 613.00 98.38
Blackstone Group Inc Com Cl A (BX) 0.0 $60k 520.00 114.99
H&R Block (HRB) 0.0 $59k 1.8k 32.16
Aberdeen Chile Fund (AEF) 0.0 $58k 8.0k 7.29
Merck & Co (MRK) 0.0 $56k 466.00 121.09
Green Brick Partners (GRBK) 0.0 $54k 833.00 64.45
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $53k 875.00 59.96
International Business Machines (IBM) 0.0 $50k 208.00 242.39
HudBay Minerals (HBM) 0.0 $49k 2.3k 20.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $48k 167.00 287.56
Wayside Technology (CLMB) 0.0 $45k 2.3k 19.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $36k 717.00 50.61
Johnson & Johnson (JNJ) 0.0 $36k 147.00 244.44
Adobe Systems Incorporated (ADBE) 0.0 $35k 143.00 243.08
The Beachbody Company Com Cl A New (BODI) 0.0 $34k 3.1k 10.86
Direxion Shares Etf Trust Call (Principal) (YINN) 0.0 $34k 1.0k 32.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $34k 670.00 49.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $30k 634.00 46.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $27k 268.00 100.57
Tompkins Financial Corporation (TMP) 0.0 $24k 300.00 78.84
Woodward Governor Company (WWD) 0.0 $23k 65.00 357.92
InfuSystem Holdings (INFU) 0.0 $23k 2.5k 9.23
Lightpath Technologies Com Cl A (LPTH) 0.0 $20k 2.0k 10.03
Leggett & Platt (LEG) 0.0 $20k 2.0k 9.93
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $19k 3.0k 6.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19k 189.00 98.72
Pfizer (PFE) 0.0 $18k 650.00 28.08
Concrete Pumping Hldgs (BBCP) 0.0 $18k 2.5k 7.14
BJ's Restaurants (BJRI) 0.0 $18k 500.00 35.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $17k 300.00 57.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 168.00 100.17
Standard Lithium Corp equities (SLI) 0.0 $16k 4.8k 3.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $16k 325.00 49.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $16k 900.00 17.31
Willdan (WLDN) 0.0 $15k 200.00 76.56
Airgain (AIRG) 0.0 $15k 2.8k 5.50
Verizon Communications (VZ) 0.0 $15k 300.00 50.20
Edible Garden *w Exp 99/99/999 (EDBLW) 0.0 $15k 142k 0.10
Customers Ban (CUBI) 0.0 $14k 200.00 69.41
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $14k 261.00 52.19
Gold Royalty Corp Common Shares (GROY) 0.0 $14k 3.8k 3.58
Evolution Petroleum Corporation (EPM) 0.0 $12k 2.5k 4.58
Transcat (TRNS) 0.0 $11k 150.00 73.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11k 137.00 78.42
Cibc Cad (CM) 0.0 $11k 111.00 95.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $10k 209.00 49.79
Elevra Lithium Sponsored Ads (ELVR) 0.0 $10k 175.00 58.90
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $10k 666.00 14.95
Tucows Com New (TCX) 0.0 $9.4k 550.00 17.16
Optimizerx Corp Com New (OPRX) 0.0 $9.3k 1.5k 6.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $8.5k 145.00 58.54
Wells Fargo & Company (WFC) 0.0 $8.4k 106.00 79.61
Excelerate Energy Cl A Com (EE) 0.0 $8.4k 250.00 33.42
Global X Fds Global X Uranium (URA) 0.0 $7.4k 153.00 48.43
Bank of America Corporation (BAC) 0.0 $7.1k 145.00 48.75
Bioventus Com Cl A (BVS) 0.0 $6.5k 708.00 9.13
Thermo Fisher Scientific (TMO) 0.0 $6.4k 13.00 492.00
Biofrontera *w Exp 10/27/202 (BFRIW) 0.0 $5.9k 155k 0.04
Hudson Technologies (HDSN) 0.0 $5.9k 1.0k 5.88
Rayonier (RYN) 0.0 $5.7k 276.00 20.62
ConocoPhillips (COP) 0.0 $5.4k 41.00 132.00
Chevron Corporation (CVX) 0.0 $5.2k 25.00 206.92
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $5.0k 199k 0.02
Vici Pptys (VICI) 0.0 $4.8k 166.00 28.88
Deere & Company (DE) 0.0 $4.5k 8.00 563.38
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $4.5k 100.00 45.05
Analog Devices (ADI) 0.0 $4.5k 14.00 318.14
Morgan Stanley Com New (MS) 0.0 $4.4k 27.00 164.59
Charles Schwab Corporation (SCHW) 0.0 $4.4k 47.00 94.00
Bank of New York Mellon Corporation (BK) 0.0 $4.4k 37.00 118.65
Raytheon Technologies Corp (RTX) 0.0 $4.2k 22.00 192.91
Air Products & Chemicals (APD) 0.0 $4.1k 14.00 290.50
McDonald's Corporation (MCD) 0.0 $4.0k 13.00 310.85
Wal-Mart Stores (WMT) 0.0 $4.0k 32.00 124.28
Eaton Corp SHS (ETN) 0.0 $3.9k 11.00 357.73
Union Pacific Corporation (UNP) 0.0 $3.9k 16.00 242.62
Fidelity National Information Services (FIS) 0.0 $3.8k 82.00 46.91
General Dynamics Corporation (GD) 0.0 $3.8k 11.00 343.27
EOG Resources (EOG) 0.0 $3.8k 26.00 144.58
Postal Realty Trust Cl A (PSTL) 0.0 $3.7k 200.00 18.56
Abbvie (ABBV) 0.0 $3.7k 17.00 217.53
American Express Company (AXP) 0.0 $3.6k 12.00 302.50
Doubleline Income Solutions (DSL) 0.0 $3.6k 332.00 10.83
BRT Realty Trust (BRT) 0.0 $3.5k 266.00 13.34
Dover Corporation (DOV) 0.0 $3.5k 17.00 208.47
Procter & Gamble Company (PG) 0.0 $3.5k 24.00 144.46
Goldman Sachs (GS) 0.0 $3.4k 4.00 846.00
Microsoft Corporation (MSFT) 0.0 $3.3k 9.00 370.22
Xcel Energy (XEL) 0.0 $3.3k 41.00 79.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.1k 8.00 391.88
Cigna Corp (CI) 0.0 $2.9k 11.00 266.82
3M Company (MMM) 0.0 $2.9k 20.00 145.25
Modiv Industrial Com Stk Cl C (MDV) 0.0 $2.9k 200.00 14.32
Mondelez Intl Cl A (MDLZ) 0.0 $2.8k 48.00 57.65
Capital One Financial (COF) 0.0 $2.7k 15.00 182.47
CMS Energy Corporation (CMS) 0.0 $2.7k 35.00 77.60
UnitedHealth (UNH) 0.0 $2.7k 10.00 270.60
Cme (CME) 0.0 $2.7k 9.00 295.44
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 88.00 28.72
Medtronic SHS (MDT) 0.0 $2.5k 29.00 86.66
Abbott Laboratories (ABT) 0.0 $2.5k 24.00 102.71
Walt Disney Company (DIS) 0.0 $2.3k 24.00 96.42
Bristol Myers Squibb (BMY) 0.0 $2.2k 37.00 60.68
Progressive Corporation (PGR) 0.0 $2.2k 11.00 201.00
Rivian Automotive Com Cl A (RIVN) 0.0 $2.1k 140.00 15.05
Danaher Corporation (DHR) 0.0 $2.1k 11.00 189.64
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 196.90
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 9.00 216.67
Eli Lilly & Co. (LLY) 0.0 $1.8k 2.00 920.00
Carrier Global Corporation (CARR) 0.0 $1.8k 32.00 56.31
Stonecastle Finl (BANX) 0.0 $1.6k 82.00 19.06
Republic Services (RSG) 0.0 $1.5k 7.00 219.14
Polar Pwr Com New (POLA) 0.0 $1.4k 714.00 1.95
Norfolk Southern (NSC) 0.0 $1.1k 4.00 287.00
Manhattan Bridge Capital (LOAN) 0.0 $1.0k 232.00 4.45
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.20
Duos Technologies Group (DUOT) 0.0 $740.998800 108.00 6.86
Joint (JYNT) 0.0 $584.997600 66.00 8.86
Viatris (VTRS) 0.0 $580.998800 43.00 13.51
NVIDIA Corporation (NVDA) 0.0 $524.000100 3.00 174.67
Atomera (ATOM) 0.0 $381.000000 100.00 3.81
Tesla Motors (TSLA) 0.0 $372.000000 1.00 372.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $355.999800 13.00 27.38
Data I/O Corporation (DAIO) 0.0 $253.000000 100.00 2.53
Ross Stores (ROST) 0.0 $161.000000 1.00 161.00
Colgate-Palmolive Company (CL) 0.0 $127.000000 1.00 127.00
Data Storage Corp *w Exp 05/18/202 (DTSTW) 0.0 $90.064800 1.8k 0.05
Burford Capital Ord Shs (BUR) 0.0 $46.000000 10.00 4.60