Bard Financial Services

Bard Financial Services as of Sept. 30, 2023

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 233 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 12.3 $99M 580k 171.21
Microsoft Corp Common Stock (MSFT) 7.5 $61M 193k 315.75
Walmart Common Stock (WMT) 4.0 $32M 201k 159.93
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.2 $26M 75k 350.30
Home Depot Common Stock (HD) 3.1 $25M 84k 302.16
Johnson & Johnson Common Stock (JNJ) 2.2 $18M 115k 155.75
Mcdonalds Corp Common Stock (MCD) 1.9 $16M 59k 263.44
Tri Contl Corp Mutual Fund Closed End (TY) 1.9 $15M 568k 26.59
Amgen Common Stock (AMGN) 1.7 $14M 50k 268.76
Pepsico Common Stock (PEP) 1.5 $12M 71k 169.44
Cvs Health Corp Common Stock (CVS) 1.4 $12M 167k 69.82
Chevron Corp Common Stock (CVX) 1.4 $12M 69k 168.62
Pfizer Common Stock (PFE) 1.4 $11M 343k 33.17
Exxon Mobil Corp Common Stock (XOM) 1.4 $11M 96k 117.58
Lockheed Martin Corp Common Stock (LMT) 1.4 $11M 27k 408.96
Merck & Co Common Stock (MRK) 1.4 $11M 108k 102.95
Abbvie Common Stock (ABBV) 1.4 $11M 74k 149.06
Cisco Sys Common Stock (CSCO) 1.3 $11M 201k 53.76
Procter & Gamble Common Stock (PG) 1.3 $11M 74k 145.86
Coca Cola Common Stock (KO) 1.2 $10M 179k 55.98
Applied Matls Common Stock (AMAT) 1.2 $9.7M 70k 138.45
Alphabet Inc Cl A Common Stock (GOOGL) 1.1 $9.3M 71k 130.86
Novo Nordisk A S Common Stock Adr (NVO) 1.1 $8.6M 95k 90.94
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $8.5M 59k 145.02
Nvidia Corp Common Stock (NVDA) 1.0 $8.4M 19k 434.99
Waste Mgmt Inc Del Common Stock (WM) 1.0 $8.1M 54k 152.44
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.0 $8.0M 15.00 531477.00
Amazon Common Stock (AMZN) 1.0 $7.9M 62k 127.12
Verizon Communications Common Stock (VZ) 1.0 $7.7M 238k 32.41
Philip Morris Intl Common Stock (PM) 0.9 $7.4M 80k 92.58
Starbucks Corp Common Stock (SBUX) 0.9 $7.3M 81k 91.27
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.9 $7.3M 56k 131.85
Comcast Corp New Cl A Common Stock (CMCSA) 0.9 $7.1M 161k 44.34
Bank Amer Corp Common Stock (BAC) 0.9 $7.0M 255k 27.38
Oracle Corp Common Stock (ORCL) 0.9 $6.9M 66k 105.92
General Mls Common Stock (GIS) 0.8 $6.7M 105k 63.99
Altria Group Common Stock (MO) 0.8 $6.7M 160k 42.05
Abbott Labs Common Stock (ABT) 0.8 $6.1M 63k 96.85
Plains Gp Hldgs L P Ltd Partner Int Cl A New Int Common Stock (PAGP) 0.7 $6.0M 375k 16.12
Sysco Corp Common Stock (SYY) 0.7 $6.0M 90k 66.05
Intel Corp Common Stock (INTC) 0.7 $5.8M 163k 35.55
United Parcel Svc Inc Cl B Common Stock (UPS) 0.7 $5.5M 36k 155.87
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.6 $5.1M 185k 27.37
Lloyds Banking Group Plc Spons Common Stock Adr (LYG) 0.6 $5.0M 2.4M 2.13
Meta Platforms Inc Cl A Common Stock (META) 0.6 $4.8M 16k 300.21
Goldman Sachs Group Common Stock (GS) 0.6 $4.7M 15k 323.57
Wells Fargo & Co Common Stock (WFC) 0.6 $4.6M 113k 40.86
Shell Plc Sponsored Adr Repstg Ord Sh Common Stock Adr (SHEL) 0.6 $4.5M 70k 64.38
Costco Wholesale Corp Common Stock (COST) 0.5 $4.4M 7.8k 564.96
International Business Machs Corp Common Stock (IBM) 0.5 $4.3M 31k 140.30
Compass Minerals Intl Common Stock (CMP) 0.5 $4.3M 153k 27.95
At&t Common Stock (T) 0.5 $4.1M 276k 15.02
Wpp Plc New Adr Isin#us92937a1025 Common Stock Adr (WPP) 0.5 $4.0M 90k 44.58
Qualcomm Common Stock (QCOM) 0.5 $3.8M 35k 111.06
Bristol Myers Squibb Common Stock (BMY) 0.5 $3.8M 65k 58.04
Enbridge Inc Registered Shs Isin#ca29250n1050 Common Stock (ENB) 0.4 $3.6M 109k 33.33
Blackstone Common Stock (BX) 0.4 $3.6M 34k 107.14
Hanesbrands Common Stock (HBI) 0.4 $3.5M 890k 3.96
Uber Technologies Common Stock (UBER) 0.4 $3.5M 76k 45.99
Honeywell Intl Common Stock (HON) 0.4 $3.4M 19k 184.74
Disney Walt Co Disney Common Stock (DIS) 0.4 $3.2M 40k 81.05
Lilly Eli & Co Common Stock (LLY) 0.4 $3.1M 5.8k 537.13
Air Prods & Chems Common Stock (APD) 0.4 $2.9M 10k 283.40
Blackrock Common Stock (BLK) 0.3 $2.7M 4.2k 646.49
Carmax Common Stock (KMX) 0.3 $2.7M 38k 70.73
Oneok Common Stock (OKE) 0.3 $2.7M 43k 63.43
Gilead Sciences Common Stock (GILD) 0.3 $2.6M 35k 74.94
Lowes Cos Common Stock (LOW) 0.3 $2.6M 12k 207.84
Visa Inc Com Cl A Common Stock (V) 0.3 $2.5M 11k 230.01
Medtronic Plc Shs Isin#ie00btn1y115 Common Stock (MDT) 0.3 $2.5M 33k 78.36
Unilever Plc Spon Adr New Isin#us9047677045 Common Stock Adr (UL) 0.3 $2.5M 51k 49.40
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.3 $2.5M 36k 69.40
General Dynamics Corp Common Stock (GD) 0.3 $2.5M 11k 220.97
Hubbell Common Stock (HUBB) 0.3 $2.4M 7.8k 313.41
Us Bancorp Del Common Stock (USB) 0.3 $2.3M 70k 33.06
Fidelity Natl Information Svcs Common Stock (FIS) 0.3 $2.2M 41k 55.27
Taiwan Semiconductor Mfg Common Stock Adr (TSM) 0.3 $2.2M 25k 86.90
Infosys Ltd Sponsored Adr Repstg 1 Equity Common Stock Adr (INFY) 0.3 $2.1M 124k 17.11
Lam Resh Corp Common Stock (LRCX) 0.3 $2.1M 3.4k 626.77
Newmont Corp Common Stock (NEM) 0.3 $2.1M 57k 36.95
General Elec Common Stock (GE) 0.3 $2.1M 19k 110.55
Webster Finl Corp Common Stock (WBS) 0.2 $2.0M 49k 40.31
M & T Bk Corp Common Stock (MTB) 0.2 $1.9M 15k 126.45
Palo Alto Networks Common Stock (PANW) 0.2 $1.9M 8.1k 234.44
Rtx Corp Common Stock (RTX) 0.2 $1.9M 26k 71.97
V F Corp Common Stock (VFC) 0.2 $1.9M 106k 17.67
Biolife Solutions Common Stock (BLFS) 0.2 $1.8M 134k 13.81
Tesla Common Stock (TSLA) 0.2 $1.8M 7.1k 250.22
Spirit Rlty Cap Common Stock 0.2 $1.7M 50k 33.53
Mastercard Inc Cl A Common Stock (MA) 0.2 $1.6M 4.1k 395.91
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Mutual Fund Closed End (PHYS) 0.2 $1.5M 106k 14.32
Nextera Energy Common Stock (NEE) 0.2 $1.5M 27k 57.29
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.5M 28k 54.90
Cencora Common Stock (COR) 0.2 $1.5M 8.3k 179.97
Sanofi Spons Adr Isin#us80105n1054 Common Stock Adr (SNY) 0.2 $1.5M 27k 53.64
Salesforce Common Stock (CRM) 0.2 $1.4M 7.1k 202.78
Allstate Corp Common Stock (ALL) 0.2 $1.4M 13k 111.41
Realty Income Corp Common Stock (O) 0.2 $1.4M 28k 49.94
Broadcom Common Stock (AVGO) 0.2 $1.4M 1.7k 830.58
Jefferies Finl Group Common Stock (JEF) 0.2 $1.3M 36k 36.63
Toronto Dominion Bk Isin#ca8911605092 Common Stock (TD) 0.2 $1.3M 22k 60.26
Vulcan Matls Common Stock (VMC) 0.2 $1.3M 6.3k 202.02
Martin Marietta Matls Common Stock (MLM) 0.2 $1.3M 3.1k 410.48
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.2M 2.4k 506.17
Equitrans Midstream Corp Common Stock (ETRN) 0.1 $1.2M 129k 9.37
Unitedhealth Group Common Stock (UNH) 0.1 $1.2M 2.3k 504.19
Ionis Pharmaceuticals Common Stock (IONS) 0.1 $1.2M 26k 45.36
Southern Common Stock (SO) 0.1 $1.1M 17k 64.72
Morgan Stanley Common Stock (MS) 0.1 $1.1M 13k 81.67
Intercontinental Exchange Common Stock (ICE) 0.1 $1.0M 9.5k 110.02
Travelers Cos Common Stock (TRV) 0.1 $1.0M 6.2k 163.31
Clorox Common Stock (CLX) 0.1 $971k 7.4k 131.06
Elevance Health Common Stock (ELV) 0.1 $936k 2.2k 435.42
Imperial Brands Common Stock Adr (IMBBY) 0.1 $935k 46k 20.46
Dominion Energy Common Stock (D) 0.1 $920k 21k 44.67
American Movil S A B De C V Common Stock Adr (AMX) 0.1 $901k 52k 17.32
Edison Intl Common Stock (EIX) 0.1 $900k 14k 63.29
Paychex Common Stock (PAYX) 0.1 $873k 7.6k 115.33
British Amern Tob Common Stock Adr (BTI) 0.1 $858k 27k 31.41
Energy Transfer L P Com Unit Ltd Partnership Common Stock (ET) 0.1 $852k 61k 14.03
Vertiv Hldgs Co Cl A Common Stock (VRT) 0.1 $834k 22k 37.20
Kimberly-clark Corp Common Stock (KMB) 0.1 $816k 6.8k 120.85
Union Pac Corp Common Stock (UNP) 0.1 $815k 4.0k 203.63
Devon Energy Corp Common Stock (DVN) 0.1 $776k 16k 47.70
Victory Cap Hldgs Inc Del Cl A Common Stock (VCTR) 0.1 $746k 22k 33.34
Northrop Grumman Corp Common Stock (NOC) 0.1 $726k 1.7k 440.19
Paramount Global Cl B Common Stock (PARA) 0.1 $726k 56k 12.90
Asml Hldg N V N Y Registry Shs New 2012 Common Stock (ASML) 0.1 $706k 1.2k 588.66
Cognizant Technology Solutions Corp Cl A Common Stock (CTSH) 0.1 $690k 10k 67.74
International Flavors & Fragrances Common Stock (IFF) 0.1 $668k 9.8k 68.17
Xcel Energy Common Stock (XEL) 0.1 $651k 11k 57.22
L3harris Technologies Common Stock (LHX) 0.1 $650k 3.7k 174.12
Colgate Palmolive Common Stock (CL) 0.1 $647k 9.1k 71.11
Avangrid Common Stock (AGR) 0.1 $635k 21k 30.17
Pioneer Nat Res Common Stock (PXD) 0.1 $597k 2.6k 229.55
Emerson Elec Common Stock (EMR) 0.1 $593k 6.1k 96.57
American Tower Corp Common Stock (AMT) 0.1 $592k 3.6k 164.45
Crown Castle Common Stock (CCI) 0.1 $581k 6.3k 92.03
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $540k 4.4k 122.77
American Elec Pwr Common Stock (AEP) 0.1 $538k 7.2k 75.22
Price T Rowe Group Common Stock (TROW) 0.1 $532k 5.1k 104.87
Duke Energy Corp Common Stock (DUK) 0.1 $532k 6.0k 88.26
Paypal Hldgs Common Stock (PYPL) 0.1 $521k 8.9k 58.46
Veeva Sys Inc Cl A Common Stock (VEEV) 0.1 $509k 2.5k 203.45
Caterpillar Ins Common Stock (CAT) 0.1 $508k 1.9k 273.00
Nuveen Amt-free Quality Mun Income Mutual Fund Closed End (NEA) 0.1 $496k 51k 9.68
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Common Stock Adr (RHHBY) 0.1 $492k 15k 33.93
Carrier Global Corp Common Stock (CARR) 0.1 $489k 8.9k 55.20
Diageo Common Stock Adr (DEO) 0.1 $477k 3.2k 149.18
Barrick Gold Corp Com Isin#ca0679011084 Common Stock (GOLD) 0.1 $475k 33k 14.55
Kenvue Common Stock (KVUE) 0.1 $471k 24k 20.08
Lyft Inc Cl A Common Stock (LYFT) 0.1 $462k 44k 10.54
Ge Healthcare Technologies Common Stock (GEHC) 0.1 $458k 6.7k 68.04
Consolidated Edison Common Stock (ED) 0.1 $451k 5.3k 85.53
Zoetis Common Stock (ZTS) 0.1 $448k 2.6k 173.98
Equinor Asa Common Stock Adr (EQNR) 0.1 $425k 13k 32.79
First Solar Common Stock (FSLR) 0.1 $424k 2.6k 161.59
Digital Rlty Tr Common Stock (DLR) 0.1 $416k 3.4k 121.02
Dow Common Stock (DOW) 0.1 $415k 8.0k 51.56
Netflix Common Stock (NFLX) 0.0 $402k 1.1k 377.60
Eversource Energy Common Stock (ES) 0.0 $395k 6.8k 58.15
Textron Common Stock (TXT) 0.0 $391k 5.0k 78.14
Boeing Common Stock (BA) 0.0 $383k 2.0k 191.68
Totalenergies Se Spons Adr Isin#us89151e1091 Common Stock Adr (TTE) 0.0 $378k 5.8k 65.76
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $373k 23k 16.58
Danaher Corp Common Stock (DHR) 0.0 $350k 1.4k 248.10
Sprott Physical Gold & Silver Tr Tr Unit Mutual Fund Closed End (CEF) 0.0 $345k 20k 17.32
Waste Connections Common Stock (WCN) 0.0 $341k 2.5k 134.91
Nxp Semiconductors Nv Com Stk Common Stock (NXPI) 0.0 $340k 1.7k 199.92
Packaging Corp Amer Common Stock (PKG) 0.0 $333k 2.2k 153.55
Wec Energy Group Common Stock (WEC) 0.0 $327k 4.1k 80.55
Citigroup Common Stock (C) 0.0 $322k 7.8k 41.13
Berkley W R Corp Common Stock (WRB) 0.0 $321k 5.1k 63.49
Republic Svcs Common Stock (RSG) 0.0 $321k 2.3k 142.51
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $318k 1.9k 167.38
Omnicom Group Common Stock (OMC) 0.0 $311k 4.2k 74.48
Dupont De Nemours Common Stock (DD) 0.0 $310k 4.2k 74.59
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.0 $298k 8.0k 37.29
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $295k 27k 10.86
Roche Holding Ag Basel Akt Common Stock (RHHBF) 0.0 $295k 1.0k 294.56
Humana Common Stock (HUM) 0.0 $292k 600.00 486.52
Hf Sinclair Corp Common Stock (DINO) 0.0 $285k 5.0k 56.93
Adobe Sys Common Stock (ADBE) 0.0 $280k 550.00 509.90
Vici Pptys Common Stock (VICI) 0.0 $280k 9.6k 29.10
Nestle Sa Sponsored Adr Repstg Reg Common Stock Adr (NSRGY) 0.0 $279k 2.5k 113.21
Otis Worldwide Corp Common Stock (OTIS) 0.0 $275k 3.4k 80.31
Toyota Mtr Common Stock Adr (TM) 0.0 $270k 1.5k 179.75
Bath & Body Wks Common Stock (BBWI) 0.0 $265k 7.9k 33.80
Deere & Co Common Stock (DE) 0.0 $264k 700.00 377.38
Albemarle Corp Common Stock (ALB) 0.0 $264k 1.6k 170.04
Independent Bk Corp Mass Common Stock (INDB) 0.0 $255k 5.2k 49.09
Automatic Data Processing Common Stock (ADP) 0.0 $253k 1.1k 240.58
GSK Common Stock Adr (GSK) 0.0 $252k 6.9k 36.25
Simon Ppty Group Common Stock (SPG) 0.0 $243k 2.3k 108.03
Tractor Supply Common Stock (TSCO) 0.0 $242k 1.2k 203.05
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Common Stock Adr (BIDU) 0.0 $235k 1.8k 134.35
Morningstar Common Stock (MORN) 0.0 $234k 1.0k 234.24
Marvell Technology Common Stock (MRVL) 0.0 $234k 4.3k 54.13
3M Common Stock (MMM) 0.0 $233k 2.5k 93.65
Linde Plc New Shs Isin#ie000s9ys762 Common Stock (LIN) 0.0 $233k 625.00 372.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $230k 280.00 822.96
Viatris Common Stock (VTRS) 0.0 $225k 23k 9.86
Sprott Physical Silver Tr Unit Mutual Fund Closed End (PSLV) 0.0 $223k 30k 7.58
Tjx Cos Common Stock (TJX) 0.0 $222k 2.5k 88.88
Block H & R Common Stock (HRB) 0.0 $215k 5.0k 43.06
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $214k 1.4k 152.77
Bank New York Mellon Corp Common Stock (BK) 0.0 $211k 4.9k 42.65
Kellogg Common Stock (K) 0.0 $201k 3.4k 59.51
Phillips 66 Common Stock (PSX) 0.0 $201k 1.7k 120.15
Ford Mtr Co Del Com Par $0 01 Common Stock (F) 0.0 $178k 14k 12.42
Nio Inc Shs A Sponsored American Dep Common Stock Adr (NIO) 0.0 $150k 17k 9.04
Blackrock Muniyield Quality Fd Iii Mutual Fund Closed End (MYI) 0.0 $143k 15k 9.55
Sonos Common Stock (SONO) 0.0 $139k 11k 12.91
Mfs Charter Income Tr Sh Ben Int Mutual Fund Closed End (MCR) 0.0 $126k 22k 5.85
Clp Holdings Common Stock Adr (CLPHY) 0.0 $121k 17k 7.35
Dnp Select Income Mutual Fund Closed End (DNP) 0.0 $105k 11k 9.52
Cim Real Estate Finance Trust Common Stock 0.0 $98k 15k 6.57
Sandstorm Gold Ltd Com New Isin#ca80013r2063 Common Stock (SAND) 0.0 $93k 20k 4.66
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $66k 15k 4.52
Putnam Master Inter Income Tr Sh Ben Int Mutual Fund Closed End (PIM) 0.0 $65k 22k 3.02
Porsche Automobil Hldg Se Common Stock Adr (POAHY) 0.0 $49k 10k 4.87
Polestar Automotive Hldg Uk Plc Ads Cl A Common Stock (PSNY) 0.0 $46k 18k 2.64
Medallion Res Ltd Com New Isin#ca5839352005 Common Stock 0.0 $43k 2.9M 0.01
Immunitybio Common Stock (IBRX) 0.0 $33k 19k 1.69
Cogstate Ltd Shs Isin#au000000cgs8 Common Stock (COGZF) 0.0 $12k 13k 0.98
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $6.9k 11k 0.62
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $6.2k 10k 0.59
Basanite Common Stock (BASA) 0.0 $6.0k 148k 0.04
88 Energy Ltd Shs Isin#au00000088e2 Common Stock (EEENF) 0.0 $975.000000 250k 0.00
Auxly Canniabis Group Inc Com Isin#ca05335p1099 Common Stock (CBWTF) 0.0 $280.000000 25k 0.01
Encorium Group Common Stock 0.0 $0 25k 0.00
Canary Res Common Stock 0.0 $0 15k 0.00
Soulfood Concepts Common Stock 0.0 $0 65k 0.00