Bard Financial Services as of Sept. 30, 2024
Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 212 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) | 13.3 | $113M | 485k | 233.00 | |
| Microsoft Corporation (MSFT) | 8.1 | $69M | 159k | 430.30 | |
| Home Depot (HD) | 3.1 | $26M | 64k | 405.20 | |
| Wal-Mart Stores (WMT) | 3.0 | $25M | 311k | 80.75 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 45k | 460.26 | |
| McDonald's Corporation (MCD) | 2.1 | $18M | 57k | 304.51 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 100k | 162.06 | |
| Tri Contl Corp Mf Closed End (TY) | 1.9 | $16M | 487k | 33.04 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $16M | 27k | 584.56 | |
| Pfizer (PFE) | 1.8 | $15M | 518k | 28.94 | |
| Abbvie (ABBV) | 1.6 | $14M | 69k | 197.48 | |
| Coca-Cola Company (KO) | 1.5 | $13M | 183k | 71.86 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 71k | 173.20 | |
| Verizon Communications (VZ) | 1.4 | $12M | 268k | 44.91 | |
| Pepsi (PEP) | 1.4 | $12M | 71k | 170.05 | |
| Merck & Co (MRK) | 1.4 | $12M | 106k | 113.56 | |
| Applied Materials (AMAT) | 1.4 | $12M | 57k | 202.05 | |
| Novo Nordisk A.s Com Adr (NVO) | 1.2 | $11M | 89k | 119.07 | |
| Amazon (AMZN) | 1.2 | $10M | 55k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 48k | 210.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 85k | 117.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.9M | 158k | 62.88 | |
| NVIDIA Corporation (NVDA) | 1.2 | $9.8M | 81k | 121.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.6M | 58k | 165.85 | |
| Chevron Corporation (CVX) | 1.1 | $9.2M | 63k | 147.27 | |
| Bank of America Corporation (BAC) | 1.1 | $9.1M | 230k | 39.68 | |
| Amgen (AMGN) | 1.1 | $9.1M | 28k | 322.21 | |
| Cisco Systems (CSCO) | 1.0 | $8.1M | 153k | 53.22 | |
| General Mills (GIS) | 0.9 | $8.0M | 109k | 73.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.6M | 45k | 167.19 | |
| Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Com Adr (LYG) | 0.9 | $7.5M | 2.4M | 3.12 | |
| Altria (MO) | 0.9 | $7.5M | 146k | 51.04 | |
| Waste Management (WM) | 0.8 | $7.2M | 35k | 207.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.1M | 169k | 41.77 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.0M | 72k | 97.49 | |
| Goldman Sachs (GS) | 0.8 | $7.0M | 14k | 495.11 | |
| Hanesbrands (HBI) | 0.8 | $6.8M | 928k | 7.35 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.7M | 7.6k | 886.52 | |
| Abbott Laboratories (ABT) | 0.8 | $6.4M | 56k | 114.01 | |
| SYSCO Corporation (SYY) | 0.8 | $6.4M | 82k | 78.06 | |
| Philip Morris International (PM) | 0.8 | $6.4M | 52k | 121.40 | |
| Facebook Inc cl a (META) | 0.6 | $5.5M | 9.5k | 572.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $5.2M | 281k | 18.50 | |
| At&t (T) | 0.6 | $5.2M | 234k | 22.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.1M | 176k | 29.11 | |
| Enbridge (ENB) | 0.6 | $5.0M | 124k | 40.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.0M | 88k | 56.49 | |
| Oracle Corporation (ORCL) | 0.5 | $4.6M | 27k | 170.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.6M | 30k | 153.13 | |
| Shell Plc Sponsored Adr Repstg Ord Sh Com Adr (SHEL) | 0.5 | $4.4M | 67k | 65.95 | |
| Realty Income (O) | 0.5 | $4.3M | 68k | 63.42 | |
| Taiwan Semiconductor Mfg Com Adr (TSM) | 0.5 | $4.1M | 24k | 173.68 | |
| Qualcomm (QCOM) | 0.5 | $4.1M | 24k | 170.05 | |
| Biolife Solutions (BLFS) | 0.5 | $3.8M | 154k | 25.04 | |
| BlackRock (BLK) | 0.4 | $3.8M | 4.0k | 949.51 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.7M | 69k | 53.45 | |
| General Dynamics Corporation (GD) | 0.4 | $3.6M | 12k | 302.20 | |
| Honeywell International (HON) | 0.4 | $3.5M | 17k | 206.71 | |
| Medtronic (MDT) | 0.4 | $3.5M | 39k | 90.03 | |
| British Amern Tob Com Adr (BTI) | 0.4 | $3.4M | 94k | 36.58 | |
| Roche Hldgs Com Adr (RHHBY) | 0.4 | $3.2M | 81k | 39.95 | |
| CarMax (KMX) | 0.4 | $3.0M | 39k | 77.38 | |
| Visa (V) | 0.4 | $3.0M | 11k | 274.95 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.0M | 25k | 121.16 | |
| Broadcom (AVGO) | 0.3 | $2.9M | 17k | 172.50 | |
| U.S. Bancorp (USB) | 0.3 | $2.9M | 63k | 45.73 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 9.5k | 297.74 | |
| General Electric (GE) | 0.3 | $2.8M | 15k | 188.58 | |
| Infosys Com Adr (INFY) | 0.3 | $2.8M | 124k | 22.27 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.8M | 3.4k | 816.08 | |
| Wpp Plc New Adr Isin#us92937a1025 Com Adr (WPP) | 0.3 | $2.8M | 54k | 51.16 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 12k | 221.08 | |
| Palo Alto Networks (PANW) | 0.3 | $2.7M | 7.8k | 341.80 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | 30k | 83.84 | |
| Kenvue (KVUE) | 0.3 | $2.5M | 107k | 23.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 2.7k | 885.94 | |
| GSK Com Adr (GSK) | 0.3 | $2.3M | 57k | 40.88 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 8.4k | 270.85 | |
| Compass Minerals International (CMP) | 0.3 | $2.3M | 187k | 12.02 | |
| Unilever Plc Spon Adr New Isin#us9047677045 Com Adr (UL) | 0.3 | $2.2M | 35k | 64.96 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 107k | 19.95 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 4.3k | 493.80 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $2.1M | 21k | 99.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 40k | 51.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 31k | 64.81 | |
| Victory Cap Hldgs (VCTR) | 0.2 | $2.0M | 36k | 55.40 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 26k | 73.67 | |
| salesforce (CRM) | 0.2 | $1.9M | 6.9k | 273.71 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 22k | 84.53 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 9.8k | 189.65 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 6.8k | 261.63 | |
| Estee Lauder Companies (EL) | 0.2 | $1.8M | 18k | 99.69 | |
| Corning Incorporated (GLW) | 0.2 | $1.6M | 36k | 45.15 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.6M | 35k | 46.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | 8.6k | 178.12 | |
| Eversource Energy (ES) | 0.2 | $1.5M | 22k | 68.05 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.5M | 2.7k | 538.25 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 5.5k | 250.43 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 14k | 96.19 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 8.6k | 160.64 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.3M | 21k | 63.26 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.3M | 22k | 61.55 | |
| Morgan Stanley (MS) | 0.2 | $1.3M | 12k | 104.24 | |
| Uber Technologies (UBER) | 0.1 | $1.3M | 17k | 75.16 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 7.4k | 162.91 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 10k | 118.63 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 2.8k | 428.35 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.0k | 237.87 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.0k | 584.68 | |
| Oneok (OKE) | 0.1 | $1.1M | 13k | 91.13 | |
| Southern Company (SO) | 0.1 | $1.1M | 13k | 90.18 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 56k | 19.89 | |
| Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) | 0.1 | $1.0M | 18k | 57.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 1.9k | 528.07 | |
| Paychex (PAYX) | 0.1 | $1.0M | 7.6k | 134.19 | |
| Edison International (EIX) | 0.1 | $984k | 11k | 87.09 | |
| Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) | 0.1 | $979k | 1.2k | 833.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $897k | 1.5k | 618.57 | |
| Energy Transfer Equity (ET) | 0.1 | $895k | 56k | 16.05 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $889k | 6.3k | 142.28 | |
| Travelers Companies (TRV) | 0.1 | $884k | 3.8k | 234.12 | |
| EQT Corporation (EQT) | 0.1 | $878k | 24k | 36.64 | |
| Ge Vernova (GEV) | 0.1 | $820k | 3.2k | 254.98 | |
| Fidelity National Information Services (FIS) | 0.1 | $792k | 9.5k | 83.75 | |
| Nuveen Amt-free Quality Mun Income Mf Closed End (NEA) | 0.1 | $778k | 65k | 11.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $767k | 3.1k | 246.48 | |
| Dow (DOW) | 0.1 | $766k | 14k | 54.63 | |
| American Electric Power Company (AEP) | 0.1 | $734k | 7.2k | 102.60 | |
| Yum! Brands (YUM) | 0.1 | $713k | 5.1k | 139.71 | |
| Xcel Energy (XEL) | 0.1 | $694k | 11k | 65.30 | |
| PNC Financial Services (PNC) | 0.1 | $675k | 3.7k | 184.85 | |
| American Tower Reit (AMT) | 0.1 | $674k | 2.9k | 232.56 | |
| Netflix (NFLX) | 0.1 | $674k | 950.00 | 709.27 | |
| Emerson Electric (EMR) | 0.1 | $671k | 6.1k | 109.37 | |
| First Solar (FSLR) | 0.1 | $655k | 2.6k | 249.44 | |
| Carrier Global Corporation (CARR) | 0.1 | $654k | 8.1k | 80.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $643k | 6.1k | 104.93 | |
| Booking Holdings (BKNG) | 0.1 | $611k | 145.00 | 4212.12 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $609k | 2.2k | 280.47 | |
| Dominion Resources (D) | 0.1 | $578k | 10k | 57.79 | |
| Duke Energy (DUK) | 0.1 | $560k | 4.9k | 115.30 | |
| Digital Realty Trust (DLR) | 0.1 | $557k | 3.4k | 161.83 | |
| Caterpillar (CAT) | 0.1 | $532k | 1.4k | 391.12 | |
| Consolidated Edison (ED) | 0.1 | $489k | 4.7k | 104.13 | |
| 3M Company (MMM) | 0.1 | $478k | 3.5k | 136.70 | |
| Truist Financial Corp equities (TFC) | 0.1 | $471k | 11k | 42.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $467k | 2.2k | 215.40 | |
| United Parcel Service (UPS) | 0.1 | $467k | 3.4k | 136.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $463k | 6.0k | 77.18 | |
| Imperial Brands Plc Sponsored Adr Isin#us45262p1021 Com Adr (IMBBY) | 0.1 | $462k | 16k | 29.07 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $460k | 4.9k | 93.85 | |
| Yum China Holdings (YUMC) | 0.1 | $459k | 10k | 45.02 | |
| Waste Connections (WCN) | 0.1 | $452k | 2.5k | 178.97 | |
| Republic Services (RSG) | 0.1 | $452k | 2.3k | 200.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $451k | 2.2k | 209.87 | |
| Danaher Corporation (DHR) | 0.1 | $443k | 1.6k | 278.02 | |
| Textron (TXT) | 0.1 | $443k | 5.0k | 88.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $432k | 11k | 39.12 | |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 Com Adr (DEO) | 0.1 | $432k | 3.1k | 140.34 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $431k | 7.6k | 56.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 4.1k | 103.81 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $425k | 2.2k | 195.38 | |
| T. Rowe Price (TROW) | 0.0 | $417k | 3.8k | 108.93 | |
| Kinder Morgan (KMI) | 0.0 | $414k | 19k | 22.09 | |
| Bath & Body Works In (BBWI) | 0.0 | $412k | 13k | 31.92 | |
| Paypal Holdings (PYPL) | 0.0 | $407k | 5.2k | 78.03 | |
| Wec Energy Group (WEC) | 0.0 | $391k | 4.1k | 96.18 | |
| Citigroup (C) | 0.0 | $388k | 6.2k | 62.60 | |
| Simon Property (SPG) | 0.0 | $374k | 2.2k | 169.02 | |
| Totalenergies Se Spons Adr Isin#us89151e1091 Com Adr (TTE) | 0.0 | $372k | 5.8k | 64.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $370k | 1.5k | 240.01 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $343k | 1.0k | 343.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $335k | 6.7k | 49.92 | |
| Linde (LIN) | 0.0 | $331k | 695.00 | 476.86 | |
| H&R Block (HRB) | 0.0 | $318k | 5.0k | 63.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $317k | 3.1k | 103.94 | |
| Independent Bank (INDB) | 0.0 | $307k | 5.2k | 59.13 | |
| International Paper Company (IP) | 0.0 | $305k | 6.3k | 48.85 | |
| Toyota Mtr Com Adr (TM) | 0.0 | $290k | 1.6k | 178.57 | |
| Granite Construction (GVA) | 0.0 | $276k | 3.5k | 79.28 | |
| Kellogg Company (K) | 0.0 | $272k | 3.4k | 80.71 | |
| Eaton (ETN) | 0.0 | $255k | 770.00 | 331.44 | |
| Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) | 0.0 | $251k | 2.5k | 100.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $242k | 230.00 | 1051.24 | |
| Dupont De Nemours (DD) | 0.0 | $238k | 2.7k | 89.11 | |
| Marvell Technology (MRVL) | 0.0 | $236k | 3.3k | 72.12 | |
| Vici Pptys (VICI) | 0.0 | $229k | 6.9k | 33.31 | |
| Schlumberger (SLB) | 0.0 | $229k | 5.5k | 41.95 | |
| Tapestry (TPR) | 0.0 | $223k | 4.8k | 46.98 | |
| Hf Sinclair Corp (DINO) | 0.0 | $223k | 5.0k | 44.57 | |
| Church & Dwight (CHD) | 0.0 | $220k | 2.1k | 104.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $215k | 415.00 | 517.78 | |
| Lyft (LYFT) | 0.0 | $210k | 17k | 12.75 | |
| Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) | 0.0 | $180k | 15k | 12.00 | |
| Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mf Closed End (PSLV) | 0.0 | $156k | 15k | 10.45 | |
| Clp Holdings Com Adr (CLPHY) | 0.0 | $145k | 17k | 8.78 | |
| Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) | 0.0 | $141k | 22k | 6.57 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 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 Sponsored Com Adr (NIO) | 0.0 | $77k | 12k | 6.68 | |
| Putnam Master Inter Income Tr Sh Ben Int Mf Closed End (PIM) | 0.0 | $73k | 22k | 3.39 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $73k | 15k | 4.86 | |
| Immunitybio (IBRX) | 0.0 | $56k | 15k | 3.72 | |
| Porsche Automobil Hldg Se Adr Isin#us73328p1066 Com Adr (POAHY) | 0.0 | $45k | 10k | 4.53 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $34k | 20k | 1.72 | |
| Gabo Mng Ltd Com Isin#ca36269d1015 (MLLOF) | 0.0 | $26k | 409k | 0.06 | |
| Douglas Elliman (DOUG) | 0.0 | $18k | 10k | 1.83 | |
| Basanite (BASA) | 0.0 | $4.4k | 148k | 0.03 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $647.500000 | 25k | 0.03 | |
| 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 |
