Bard Financial Services

Bard Financial Services as of June 30, 2024

Portfolio Holdings for Bard Financial Services

Bard Financial Services holds 225 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.2 $118M 561k 210.62
Microsoft Corporation (MSFT) 8.9 $86M 193k 446.95
Wal-Mart Stores (WMT) 4.3 $42M 615k 67.71
Berkshire Hathaway (BRK.B) 3.4 $33M 80k 406.80
Home Depot (HD) 3.1 $30M 87k 344.24
NVIDIA Corporation (NVDA) 2.2 $22M 176k 123.54
Johnson & Johnson (JNJ) 1.7 $16M 111k 146.16
Tri Contl Corp Mf Closed End (TY) 1.6 $16M 511k 30.97
Amgen (AMGN) 1.6 $16M 50k 312.45
McDonald's Corporation (MCD) 1.6 $15M 60k 254.84
Applied Materials (AMAT) 1.6 $15M 65k 235.99
Pfizer (PFE) 1.5 $14M 516k 27.98
Novo Nordisk A.s. Com Adr (NVO) 1.4 $14M 97k 142.74
Merck & Co (MRK) 1.4 $13M 106k 123.80
Lockheed Martin Corporation (LMT) 1.3 $13M 28k 467.10
Abbvie (ABBV) 1.3 $13M 75k 171.52
Procter & Gamble Company (PG) 1.3 $12M 75k 164.92
Alphabet Inc Class A cs (GOOGL) 1.2 $12M 65k 182.15
Pepsi (PEP) 1.2 $12M 72k 164.93
Exxon Mobil Corporation (XOM) 1.2 $12M 102k 115.12
Coca-Cola Company (KO) 1.2 $12M 182k 63.65
JPMorgan Chase & Co. (JPM) 1.2 $12M 57k 202.26
Verizon Communications (VZ) 1.2 $12M 279k 41.24
Chevron Corporation (CVX) 1.2 $11M 73k 156.42
Waste Management (WM) 1.2 $11M 53k 213.34
Amazon (AMZN) 1.2 $11M 58k 193.25
Bank of America Corporation (BAC) 1.0 $9.9M 248k 39.77
Cisco Systems (CSCO) 1.0 $9.8M 207k 47.51
CVS Caremark Corporation (CVS) 1.0 $9.7M 163k 59.06
Alphabet Inc Class C cs (GOOG) 1.0 $9.5M 52k 183.42
Oracle Corporation (ORCL) 1.0 $9.3M 66k 141.20
Berkshire Hathaway (BRK.A) 0.9 $9.2M 15.00 612241.00
Altria (MO) 0.8 $8.0M 177k 45.55
Philip Morris International (PM) 0.8 $7.7M 76k 101.33
Lloyds Banking Group Plc Spons Com Adr (LYG) 0.7 $7.0M 2.6M 2.73
Qualcomm (QCOM) 0.7 $6.9M 35k 199.18
General Mills (GIS) 0.7 $6.8M 108k 63.26
Comcast Corporation (CMCSA) 0.7 $6.7M 170k 39.16
Goldman Sachs (GS) 0.7 $6.6M 15k 452.32
Costco Wholesale Corporation (COST) 0.7 $6.6M 7.7k 849.99
SYSCO Corporation (SYY) 0.7 $6.5M 91k 71.39
Abbott Laboratories (ABT) 0.7 $6.4M 62k 103.91
Starbucks Corporation (SBUX) 0.6 $6.2M 79k 77.85
Wells Fargo & Company (WFC) 0.6 $5.9M 100k 59.39
Plains Gp Holdings Lp-cl A (PAGP) 0.6 $5.5M 294k 18.82
Enterprise Products Partners (EPD) 0.6 $5.4M 187k 28.98
At&t (T) 0.6 $5.3M 280k 19.11
International Business Machines (IBM) 0.6 $5.3M 31k 172.95
Shell Com Adr (SHEL) 0.5 $5.1M 71k 72.18
Eli Lilly & Co. (LLY) 0.5 $5.1M 5.6k 905.38
Facebook Inc cl a (META) 0.5 $4.9M 9.7k 504.22
United Parcel Service (UPS) 0.5 $4.8M 35k 136.85
Hanesbrands (HBI) 0.5 $4.8M 975k 4.93
Enbridge (ENB) 0.5 $4.4M 124k 35.57
Taiwan Semiconductor Mfg Co \ Com Adr (TSM) 0.4 $4.3M 25k 173.82
Blackstone Group Inc Com Cl A (BX) 0.4 $4.1M 33k 123.80
Biolife Solutions (BLFS) 0.4 $4.1M 190k 21.43
Intel Corporation (INTC) 0.4 $4.0M 129k 30.97
Wpp Plc New Adr Isin#us92937a1025 Com Adr (WPP) 0.4 $3.8M 82k 45.78
Honeywell International (HON) 0.4 $3.8M 18k 213.54
Realty Income (O) 0.4 $3.7M 71k 52.82
Lam Research Corporation (LRCX) 0.4 $3.6M 3.4k 1064.85
General Dynamics Corporation (GD) 0.4 $3.5M 12k 290.14
Medtronic (MDT) 0.3 $3.3M 42k 78.71
BlackRock (BLK) 0.3 $3.3M 4.1k 787.32
Newmont Mining Corporation (NEM) 0.3 $3.1M 73k 41.87
Walt Disney Company (DIS) 0.3 $3.0M 31k 99.29
CarMax (KMX) 0.3 $3.0M 40k 73.34
Visa (V) 0.3 $2.9M 11k 262.47
Hubbell (HUBB) 0.3 $2.8M 7.8k 365.48
General Electric (GE) 0.3 $2.8M 18k 158.97
Broadcom (AVGO) 0.3 $2.8M 1.7k 1605.53
Lowe's Companies (LOW) 0.3 $2.8M 13k 220.46
Palo Alto Networks (PANW) 0.3 $2.8M 8.2k 339.01
Raytheon Technologies Corp (RTX) 0.3 $2.8M 28k 100.39
U.S. Bancorp (USB) 0.3 $2.6M 67k 39.70
Air Products & Chemicals (APD) 0.3 $2.6M 9.9k 258.05
GSK Com Adr (GSK) 0.3 $2.5M 65k 38.50
Charles Schwab Corporation (SCHW) 0.3 $2.5M 33k 73.69
Mondelez Int (MDLZ) 0.2 $2.4M 37k 65.44
Infosys Com Adr (INFY) 0.2 $2.3M 124k 18.62
Unilever Plc Spon Adr New Isin#us9047677045 Com Adr (UL) 0.2 $2.3M 42k 54.99
M&T Bank Corporation (MTB) 0.2 $2.3M 15k 151.36
Gilead Sciences (GILD) 0.2 $2.2M 33k 68.61
Bristol Myers Squibb (BMY) 0.2 $2.1M 51k 41.53
Victory Cap Hldgs (VCTR) 0.2 $2.0M 41k 47.73
British Amern Tob Com Adr (BTI) 0.2 $1.9M 63k 30.93
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $1.9M 22k 86.57
salesforce (CRM) 0.2 $1.9M 7.5k 257.10
MasterCard Incorporated (MA) 0.2 $1.9M 4.3k 441.16
Equitrans Midstream Corp (ETRN) 0.2 $1.9M 146k 12.98
AmerisourceBergen (COR) 0.2 $1.9M 8.3k 225.30
Webster Financial Corporation (WBS) 0.2 $1.9M 43k 43.59
Allstate Corporation (ALL) 0.2 $1.9M 12k 159.66
Kenvue (KVUE) 0.2 $1.8M 101k 18.18
Compass Minerals International (CMP) 0.2 $1.7M 163k 10.33
V.F. Corporation (VFC) 0.2 $1.6M 122k 13.50
Nextera Energy (NEE) 0.2 $1.6M 23k 70.81
Uber Technologies (UBER) 0.2 $1.6M 22k 72.68
Martin Marietta Materials (MLM) 0.2 $1.6M 2.9k 541.80
Vulcan Materials Company (VMC) 0.1 $1.4M 5.8k 248.68
Morgan Stanley (MS) 0.1 $1.4M 14k 97.19
Tesla Motors (TSLA) 0.1 $1.4M 6.9k 197.88
Southern Company (SO) 0.1 $1.3M 17k 77.57
Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) 0.1 $1.3M 1.3k 1022.73
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.3k 553.00
Travelers Companies (TRV) 0.1 $1.3M 6.2k 203.34
L3harris Technologies (LHX) 0.1 $1.3M 5.6k 224.58
Intercontinental Exchange (ICE) 0.1 $1.2M 9.1k 136.89
Imperial Brands Plc Sponsored Adr Isin#us45262p1021 Com Adr (IMBBY) 0.1 $1.2M 46k 25.66
Anthem (ELV) 0.1 $1.2M 2.2k 541.86
Tor Dom Bk Cad (TD) 0.1 $1.2M 21k 54.96
Energy Transfer Equity (ET) 0.1 $1.1M 71k 16.22
Oneok (OKE) 0.1 $1.1M 14k 81.55
Fidelity National Information Services (FIS) 0.1 $1.1M 15k 75.36
Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Com Adr (RHHBY) 0.1 $1.1M 31k 34.67
Jefferies Finl Group (JEF) 0.1 $1.1M 22k 49.76
UnitedHealth (UNH) 0.1 $1.0M 2.1k 509.26
Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) 0.1 $1.0M 21k 48.52
Clorox Company (CLX) 0.1 $1.0M 7.4k 136.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $966k 2.5k 383.19
Crown Castle Intl (CCI) 0.1 $924k 9.5k 97.70
Barrick Gold Corp (GOLD) 0.1 $901k 54k 16.68
Paychex (PAYX) 0.1 $898k 7.6k 118.56
Northrop Grumman Corporation (NOC) 0.1 $894k 2.1k 435.95
American Movil S A B De C V Sponsored Adr Repstg Cl B Com Adr (AMX) 0.1 $884k 52k 17.00
Colgate-Palmolive Company (CL) 0.1 $883k 9.1k 97.04
Kimberly-Clark Corporation (KMB) 0.1 $864k 6.3k 138.20
Edison International (EIX) 0.1 $832k 12k 71.81
Union Pacific Corporation (UNP) 0.1 $817k 3.6k 226.26
Nuveen Amt-free Quality Mun Income Mf Closed End (NEA) 0.1 $817k 71k 11.46
Ge Vernova (GEV) 0.1 $773k 4.5k 171.51
Avangrid (AGR) 0.1 $719k 20k 35.53
Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) 0.1 $704k 63k 11.18
Cognizant Technology Solutions (CTSH) 0.1 $692k 10k 68.00
Netflix (NFLX) 0.1 $692k 1.0k 674.88
Emerson Electric (EMR) 0.1 $676k 6.1k 110.16
American Tower Reit (AMT) 0.1 $661k 3.4k 194.38
PNC Financial Services (PNC) 0.1 $645k 4.2k 155.48
Dominion Resources (D) 0.1 $637k 13k 49.00
International Flavors & Fragrances (IFF) 0.1 $631k 6.6k 95.21
American Electric Power Company (AEP) 0.1 $628k 7.2k 87.74
Duke Energy (DUK) 0.1 $598k 6.0k 100.23
Booking Holdings (BKNG) 0.1 $594k 150.00 3961.50
First Solar (FSLR) 0.1 $592k 2.6k 225.46
Devon Energy Corporation (DVN) 0.1 $589k 12k 47.40
Xcel Energy (XEL) 0.1 $588k 11k 53.41
Carrier Global Corporation (CARR) 0.1 $559k 8.9k 63.08
Caterpillar (CAT) 0.1 $536k 1.6k 333.10
Digital Realty Trust (DLR) 0.1 $523k 3.4k 152.05
Citigroup (C) 0.1 $504k 7.9k 63.46
Ge Healthcare Technologies I (GEHC) 0.1 $502k 6.4k 77.92
Truist Financial Corp equities (TFC) 0.1 $493k 13k 38.85
Consolidated Edison (ED) 0.0 $472k 5.3k 89.42
T. Rowe Price (TROW) 0.0 $470k 4.1k 115.31
Veeva Sys Inc cl a (VEEV) 0.0 $462k 2.5k 183.01
Nxp Semiconductors N V (NXPI) 0.0 $448k 1.7k 269.09
Kinder Morgan (KMI) 0.0 $447k 23k 19.87
Waste Connections (WCN) 0.0 $443k 2.5k 175.43
Republic Services (RSG) 0.0 $437k 2.3k 194.34
Textron (TXT) 0.0 $429k 5.0k 85.86
Zoetis Inc Cl A (ZTS) 0.0 $420k 2.4k 173.36
Diageo Plc Sponsored Adr New Isin#us25243q2057 Com Adr (DEO) 0.0 $404k 3.2k 126.08
Dow (DOW) 0.0 $401k 7.6k 53.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $399k 8.2k 48.60
Danaher Corporation (DHR) 0.0 $399k 1.6k 249.85
W.R. Berkley Corporation (WRB) 0.0 $398k 5.1k 78.58
Packaging Corporation of America (PKG) 0.0 $396k 2.2k 182.56
Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) 0.0 $384k 5.8k 66.68
Simon Property (SPG) 0.0 $373k 2.5k 151.80
Lyft (LYFT) 0.0 $369k 26k 14.10
Linde (LIN) 0.0 $360k 820.00 438.81
Eversource Energy (ES) 0.0 $357k 6.3k 56.72
Omni (OMC) 0.0 $348k 3.9k 89.70
Paypal Holdings (PYPL) 0.0 $336k 5.8k 58.03
Toyota Mtr Com Adr (TM) 0.0 $333k 1.6k 204.97
Otis Worldwide Corp (OTIS) 0.0 $329k 3.4k 96.26
Tractor Supply Company (TSCO) 0.0 $321k 1.2k 270.00
Wec Energy Group (WEC) 0.0 $319k 4.1k 78.46
TJX Companies (TJX) 0.0 $317k 2.9k 110.10
Roche Hldg Ltd Bearer (RHHBF) 0.0 $305k 1.0k 304.76
Marvell Technology (MRVL) 0.0 $302k 4.3k 69.90
Bank of New York Mellon Corporation (BK) 0.0 $296k 4.9k 59.89
Morningstar (MORN) 0.0 $296k 1.0k 295.85
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mf Closed End (PSLV) 0.0 $292k 30k 9.93
Chubb (CB) 0.0 $288k 1.1k 255.08
Sprott Physical Gold & Silver Tr Tr Unit Mf Closed End (CEF) 0.0 $278k 13k 22.05
H&R Block (HRB) 0.0 $271k 5.0k 54.23
Regeneron Pharmaceuticals (REGN) 0.0 $268k 255.00 1051.03
Hf Sinclair Corp (DINO) 0.0 $267k 5.0k 53.34
Independent Bank (INDB) 0.0 $263k 5.2k 50.72
Adobe Systems Incorporated (ADBE) 0.0 $258k 465.00 555.54
Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) 0.0 $256k 2.5k 102.49
Automatic Data Processing (ADP) 0.0 $251k 1.1k 238.69
Dupont De Nemours (DD) 0.0 $248k 3.1k 80.49
Compass Diversified Holdings (CODI) 0.0 $239k 11k 21.89
Vici Pptys (VICI) 0.0 $226k 7.9k 28.64
Tapestry (TPR) 0.0 $225k 5.3k 42.79
Humana (HUM) 0.0 $224k 600.00 373.65
McKesson Corporation (MCK) 0.0 $219k 375.00 584.04
Church & Dwight (CHD) 0.0 $218k 2.1k 103.68
Granite Construction (GVA) 0.0 $215k 3.5k 61.97
Advanced Micro Devices (AMD) 0.0 $204k 1.3k 162.21
Clp Holdings Com Adr (CLPHY) 0.0 $136k 17k 8.22
Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) 0.0 $135k 22k 6.27
Sandstorm Gold (SAND) 0.0 $109k 20k 5.44
Panasonic Hldgs Corp Adr Isin#us69832a3041 Com Adr (PCRHY) 0.0 $103k 13k 8.20
Immunitybio (IBRX) 0.0 $95k 15k 6.32
Cim Real Estate Finance Trust Inc reit 0.0 $91k 15k 6.09
Dnp Select Income Mf Closed End (DNP) 0.0 $90k 11k 8.22
Putnam Master Inter Income Tr Sh Ben Int Mf Closed End (PIM) 0.0 $70k 22k 3.23
TransAct Technologies Incorporated (TACT) 0.0 $57k 15k 3.77
Sirius Xm Holdings (SIRI) 0.0 $48k 17k 2.83
Nio Inc Shs A Sponsored American Dep Com Adr (NIO) 0.0 $48k 12k 4.16
Porsche Automobil Hldg Se Adr Isin#us73328p1066 Com Adr (POAHY) 0.0 $45k 10k 4.47
Gabo Mng Ltd Com Isin#ca36269d1015 (MLLOF) 0.0 $39k 411k 0.10
Polestar Automotive Hldg Uk (PSNY) 0.0 $20k 25k 0.79
Federal National Mortgage Association (FNMA) 0.0 $16k 11k 1.43
Federal Home Loan Mortgage (FMCC) 0.0 $14k 10k 1.35
Basanite (BASA) 0.0 $1.6k 148k 0.01
Auxly Canniabis Group (CBWTF) 0.0 $547.500000 25k 0.02
88 Energy (EEENF) 0.0 $325.000000 250k 0.00
Encorium 0.0 $0 25k 0.00
Canary Res 0.0 $0 15k 0.00
Soulfood Concepts 0.0 $0 65k 0.00