Bard Financial Services as of Sept. 30, 2024
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 | 248k | 233.00 | |
| Microsoft Corporation (MSFT) | 4.9 | $24M | 55k | 430.31 | |
| Wal-Mart Stores (WMT) | 2.6 | $13M | 158k | 80.75 | |
| Home Depot (HD) | 2.5 | $12M | 30k | 405.21 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $11M | 24k | 460.26 | |
| Pfizer (PFE) | 2.2 | $11M | 366k | 28.94 | |
| Tri Contl Corp Mf Closed End (TY) | 2.0 | $9.8M | 298k | 33.04 | |
| Verizon Communications (VZ) | 1.9 | $9.0M | 200k | 44.91 | |
| NVIDIA Corporation (NVDA) | 1.8 | $8.5M | 70k | 121.44 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $8.2M | 14k | 584.56 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 67k | 117.22 | |
| Amazon (AMZN) | 1.6 | $7.6M | 41k | 186.33 | |
| Amgen (AMGN) | 1.6 | $7.5M | 23k | 322.21 | |
| Coca-Cola Company (KO) | 1.5 | $7.1M | 98k | 71.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.7M | 41k | 162.06 | |
| Merck & Co (MRK) | 1.3 | $6.5M | 57k | 113.56 | |
| Bank of America Corporation (BAC) | 1.3 | $6.3M | 160k | 39.68 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.0M | 95k | 62.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.9M | 36k | 165.85 | |
| Lloyds Banking Group Plc Spons Com Adr (LYG) | 1.2 | $5.8M | 1.9M | 3.12 | |
| Chevron Corporation (CVX) | 1.2 | $5.7M | 38k | 147.27 | |
| Pepsi (PEP) | 1.1 | $5.4M | 32k | 170.05 | |
| Hanesbrands (HBI) | 1.1 | $5.3M | 715k | 7.35 | |
| Altria (MO) | 1.1 | $5.2M | 103k | 51.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.2M | 124k | 41.77 | |
| Cisco Systems (CSCO) | 1.1 | $5.1M | 96k | 53.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.1M | 5.8k | 886.52 | |
| Procter & Gamble Company (PG) | 1.0 | $5.0M | 29k | 173.20 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.9M | 51k | 97.49 | |
| McDonald's Corporation (MCD) | 1.0 | $4.9M | 16k | 304.51 | |
| Abbvie (ABBV) | 1.0 | $4.8M | 24k | 197.48 | |
| Applied Materials (AMAT) | 1.0 | $4.8M | 24k | 202.05 | |
| Goldman Sachs (GS) | 1.0 | $4.7M | 9.4k | 495.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.6M | 28k | 167.19 | |
| Facebook Inc cl a (META) | 1.0 | $4.6M | 8.0k | 572.44 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.9 | $4.4M | 239k | 18.50 | |
| Philip Morris International (PM) | 0.9 | $4.2M | 35k | 121.40 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.1M | 142k | 29.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.9M | 19k | 210.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.9M | 70k | 56.49 | |
| At&t (T) | 0.8 | $3.9M | 179k | 22.00 | |
| Biolife Solutions (BLFS) | 0.8 | $3.8M | 154k | 25.04 | |
| Oracle Corporation (ORCL) | 0.8 | $3.7M | 22k | 170.40 | |
| Enbridge (ENB) | 0.8 | $3.7M | 90k | 40.67 | |
| General Mills (GIS) | 0.7 | $3.3M | 44k | 73.85 | |
| Qualcomm (QCOM) | 0.7 | $3.2M | 19k | 170.05 | |
| Realty Income (O) | 0.6 | $3.1M | 49k | 63.42 | |
| Taiwan Semiconductor Mfg Com Adr (TSM) | 0.6 | $3.1M | 18k | 173.68 | |
| Shell Plc Sponsored Adr Repstg Ord Sh Com Adr (SHEL) | 0.6 | $3.0M | 46k | 65.95 | |
| British Amern Tob Com Adr (BTI) | 0.6 | $2.9M | 78k | 36.58 | |
| BlackRock (BLK) | 0.6 | $2.8M | 2.9k | 949.51 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.8M | 3.4k | 816.08 | |
| Medtronic (MDT) | 0.6 | $2.7M | 30k | 90.03 | |
| Roche Hldgs Com Adr (RHHBY) | 0.6 | $2.7M | 67k | 39.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.6M | 17k | 153.13 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.5M | 47k | 53.45 | |
| Novo Nordisk A.s Com Adr (NVO) | 0.5 | $2.5M | 21k | 119.07 | |
| CarMax (KMX) | 0.5 | $2.4M | 31k | 77.38 | |
| Infosys Com Adr (INFY) | 0.5 | $2.4M | 108k | 22.27 | |
| Honeywell International (HON) | 0.5 | $2.3M | 11k | 206.71 | |
| General Electric (GE) | 0.5 | $2.3M | 12k | 188.58 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 8.4k | 270.85 | |
| Visa (V) | 0.5 | $2.3M | 8.3k | 274.95 | |
| International Business Machines (IBM) | 0.4 | $2.2M | 9.8k | 221.08 | |
| Unilever Com Adr (UL) | 0.4 | $2.1M | 33k | 64.96 | |
| WPP Com Adr (WPP) | 0.4 | $2.0M | 40k | 51.16 | |
| GSK Com Adr (GSK) | 0.4 | $2.0M | 49k | 40.88 | |
| MasterCard Incorporated (MA) | 0.4 | $2.0M | 4.0k | 493.80 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 11k | 172.50 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.4 | $1.9M | 19k | 99.49 | |
| Kenvue (KVUE) | 0.4 | $1.9M | 81k | 23.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.9M | 16k | 121.16 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 5.4k | 341.80 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 6.0k | 297.74 | |
| Compass Minerals International (CMP) | 0.4 | $1.7M | 145k | 12.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 1.9k | 885.94 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 24k | 64.81 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 18k | 83.84 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 19k | 78.06 | |
| Estee Lauder Companies (EL) | 0.3 | $1.5M | 15k | 99.69 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 17k | 84.53 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 12k | 114.01 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 69k | 19.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 26k | 51.74 | |
| salesforce (CRM) | 0.3 | $1.3M | 4.8k | 273.71 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $1.2M | 22k | 55.40 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 27k | 45.73 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 6.3k | 189.65 | |
| Hubbell (HUBB) | 0.2 | $1.2M | 2.8k | 428.35 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 17k | 68.05 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 9.4k | 118.63 | |
| Mondelez Int (MDLZ) | 0.2 | $1.1M | 15k | 73.67 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 15k | 75.16 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.0M | 22k | 46.61 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 1.9k | 538.25 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 1.7k | 584.68 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 10k | 96.19 | |
| Corning Incorporated (GLW) | 0.2 | $993k | 22k | 45.15 | |
| L3harris Technologies (LHX) | 0.2 | $975k | 4.1k | 237.87 | |
| Sanofi Spons Com Adr (SNY) | 0.2 | $974k | 17k | 57.63 | |
| Jefferies Finl Group (JEF) | 0.2 | $973k | 16k | 61.55 | |
| Vulcan Materials Company (VMC) | 0.2 | $949k | 3.8k | 250.43 | |
| Morgan Stanley (MS) | 0.2 | $926k | 8.9k | 104.24 | |
| Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) | 0.2 | $917k | 1.1k | 833.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $908k | 5.7k | 160.64 | |
| Edison International (EIX) | 0.2 | $862k | 9.9k | 87.09 | |
| General Dynamics Corporation (GD) | 0.2 | $845k | 2.8k | 302.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $821k | 4.6k | 178.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $783k | 5.5k | 142.28 | |
| Nuveen Am Free Quality Mun Income Mf Closed End (NEA) | 0.2 | $778k | 65k | 11.97 | |
| Yum! Brands (YUM) | 0.1 | $713k | 5.1k | 139.71 | |
| Ge Vernova (GEV) | 0.1 | $709k | 2.8k | 254.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $696k | 1.1k | 618.57 | |
| EQT Corporation (EQT) | 0.1 | $690k | 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 | 2.7k | 232.56 | |
| Booking Holdings (BKNG) | 0.1 | $611k | 145.00 | 4212.12 | |
| Oneok (OKE) | 0.1 | $602k | 6.6k | 91.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $599k | 30k | 19.89 | |
| Dow (DOW) | 0.1 | $587k | 11k | 54.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $582k | 2.4k | 246.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $577k | 5.5k | 104.93 | |
| Fidelity National Information Services (FIS) | 0.1 | $562k | 6.7k | 83.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $560k | 2.0k | 280.47 | |
| Caterpillar (CAT) | 0.1 | $532k | 1.4k | 391.12 | |
| Tesla Motors (TSLA) | 0.1 | $514k | 2.0k | 261.63 | |
| Netflix (NFLX) | 0.1 | $497k | 700.00 | 709.27 | |
| Energy Transfer Equity (ET) | 0.1 | $494k | 31k | 16.05 | |
| United Parcel Service (UPS) | 0.1 | $467k | 3.4k | 136.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $463k | 6.0k | 77.18 | |
| 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 | |
| Textron (TXT) | 0.1 | $443k | 5.0k | 88.58 | |
| Waste Management (WM) | 0.1 | $442k | 2.1k | 207.60 | |
| 3M Company (MMM) | 0.1 | $433k | 3.2k | 136.70 | |
| Southern Company (SO) | 0.1 | $432k | 4.8k | 90.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $431k | 7.6k | 56.73 | |
| Digital Realty Trust (DLR) | 0.1 | $419k | 2.6k | 161.83 | |
| Bath & Body Works In (BBWI) | 0.1 | $412k | 13k | 31.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $403k | 4.3k | 93.85 | |
| Imperial Brands Com Adr (IMBBY) | 0.1 | $402k | 14k | 29.07 | |
| Packaging Corporation of America (PKG) | 0.1 | $397k | 1.8k | 215.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $395k | 6.2k | 63.26 | |
| Totalenergies Se Spons Com Adr (TTE) | 0.1 | $372k | 5.8k | 64.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $354k | 9.1k | 39.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $352k | 1.7k | 209.87 | |
| Duke Energy (DUK) | 0.1 | $349k | 3.0k | 115.30 | |
| Carrier Global Corporation (CARR) | 0.1 | $341k | 4.2k | 80.49 | |
| Wec Energy Group (WEC) | 0.1 | $337k | 3.5k | 96.18 | |
| Simon Property (SPG) | 0.1 | $331k | 2.0k | 169.02 | |
| International Paper Company (IP) | 0.1 | $305k | 6.3k | 48.85 | |
| Danaher Corporation (DHR) | 0.1 | $304k | 1.1k | 278.02 | |
| Diageo Com Adr (DEO) | 0.1 | $302k | 2.2k | 140.34 | |
| Toyota Mtr Com Adr (TM) | 0.1 | $290k | 1.6k | 178.57 | |
| T. Rowe Price (TROW) | 0.1 | $281k | 2.6k | 108.93 | |
| Clorox Company (CLX) | 0.1 | $273k | 1.7k | 162.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $273k | 5.5k | 49.92 | |
| Dominion Resources (D) | 0.1 | $263k | 4.6k | 57.79 | |
| Eaton (ETN) | 0.1 | $255k | 770.00 | 331.44 | |
| Paychex (PAYX) | 0.1 | $254k | 1.9k | 134.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $250k | 1.0k | 240.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $248k | 470.00 | 528.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $242k | 230.00 | 1051.24 | |
| Marvell Technology (MRVL) | 0.0 | $236k | 3.3k | 72.12 | |
| Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) | 0.0 | $232k | 2.3k | 100.71 | |
| Vici Pptys (VICI) | 0.0 | $229k | 6.9k | 33.31 | |
| Travelers Companies (TRV) | 0.0 | $226k | 965.00 | 234.12 | |
| Hf Sinclair Corp (DINO) | 0.0 | $223k | 5.0k | 44.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $215k | 1.1k | 195.38 | |
| Lyft (LYFT) | 0.0 | $210k | 17k | 12.75 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 2.6k | 78.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 390.00 | 517.78 | |
| Citigroup (C) | 0.0 | $200k | 3.2k | 62.60 | |
| Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) | 0.0 | $180k | 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 |
