Bard Financial Services as of Dec. 31, 2024
Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 209 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $122M | 489k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.9 | $66M | 157k | 421.50 | |
| Wal-Mart Stores (WMT) | 3.4 | $28M | 312k | 90.35 | |
| Home Depot (HD) | 2.9 | $25M | 63k | 388.99 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $20M | 44k | 453.28 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 57k | 289.89 | |
| Tri Contl Corp Mf Closed End (TY) | 1.8 | $15M | 465k | 31.69 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 100k | 144.62 | |
| Pfizer (PFE) | 1.6 | $14M | 518k | 26.53 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $13M | 27k | 485.94 | |
| Abbvie (ABBV) | 1.5 | $12M | 69k | 177.70 | |
| Amazon (AMZN) | 1.5 | $12M | 56k | 219.39 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 70k | 167.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 48k | 239.71 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 181k | 62.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 59k | 189.30 | |
| NVIDIA Corporation (NVDA) | 1.3 | $11M | 82k | 134.29 | |
| Pepsi (PEP) | 1.3 | $11M | 71k | 152.06 | |
| Verizon Communications (VZ) | 1.3 | $11M | 269k | 39.99 | |
| Merck & Co (MRK) | 1.2 | $10M | 104k | 99.48 | |
| Bank of America Corporation (BAC) | 1.2 | $9.9M | 226k | 43.95 | |
| Applied Materials (AMAT) | 1.1 | $9.3M | 57k | 162.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.2M | 85k | 107.57 | |
| Chevron Corporation (CVX) | 1.1 | $9.1M | 63k | 144.84 | |
| Cisco Systems (CSCO) | 1.1 | $9.0M | 152k | 59.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.7M | 45k | 190.44 | |
| Goldman Sachs (GS) | 1.0 | $8.1M | 14k | 572.62 | |
| Novo Nordisk Com Adr (NVO) | 0.9 | $7.3M | 85k | 86.02 | |
| Altria (MO) | 0.9 | $7.3M | 140k | 52.29 | |
| Amgen (AMGN) | 0.9 | $7.1M | 27k | 260.64 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.0M | 7.6k | 916.27 | |
| Waste Management (WM) | 0.8 | $7.0M | 35k | 201.79 | |
| General Mills (GIS) | 0.8 | $6.9M | 108k | 63.77 | |
| Hanesbrands (HBI) | 0.8 | $6.9M | 843k | 8.14 | |
| Lloyds Banking Group Plc Spons Com Adr (LYG) | 0.8 | $6.6M | 2.4M | 2.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.6M | 72k | 91.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.4M | 142k | 44.89 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.2M | 166k | 37.53 | |
| Abbott Laboratories (ABT) | 0.7 | $6.2M | 55k | 113.11 | |
| SYSCO Corporation (SYY) | 0.7 | $6.2M | 82k | 76.46 | |
| Philip Morris International (PM) | 0.7 | $6.1M | 51k | 120.35 | |
| Facebook Inc cl a (META) | 0.7 | $5.5M | 9.5k | 585.51 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.3M | 76k | 70.24 | |
| Tesla Motors (TSLA) | 0.6 | $5.3M | 13k | 403.84 | |
| At&t (T) | 0.6 | $5.3M | 232k | 22.77 | |
| Enbridge (ENB) | 0.6 | $5.3M | 124k | 42.43 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.6 | $5.2M | 282k | 18.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $5.1M | 30k | 172.42 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.0M | 160k | 31.36 | |
| Taiwan Semiconductor Mfg Com Adr (TSM) | 0.6 | $4.6M | 23k | 197.50 | |
| Oracle Corporation (ORCL) | 0.5 | $4.5M | 27k | 166.64 | |
| Shell Plc Sponsored Adr Repstg Ord Sh Com Adr (SHEL) | 0.5 | $4.1M | 66k | 62.65 | |
| Blackrock (BLK) | 0.5 | $4.0M | 4.0k | 1025.11 | |
| Biolife Solutions (BLFS) | 0.5 | $4.0M | 154k | 25.96 | |
| British Amern Tob Com Adr (BTI) | 0.5 | $3.9M | 108k | 36.32 | |
| Roche Hldgs Com Adr (RHHBY) | 0.5 | $3.9M | 111k | 34.88 | |
| Honeywell International (HON) | 0.5 | $3.8M | 17k | 225.89 | |
| Broadcom (AVGO) | 0.4 | $3.7M | 16k | 231.84 | |
| Qualcomm (QCOM) | 0.4 | $3.7M | 24k | 153.62 | |
| Realty Income (O) | 0.4 | $3.6M | 67k | 53.41 | |
| Visa (V) | 0.4 | $3.4M | 11k | 316.04 | |
| CarMax (KMX) | 0.4 | $3.2M | 40k | 81.76 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.2M | 86k | 37.22 | |
| General Dynamics Corporation (GD) | 0.4 | $3.2M | 12k | 263.49 | |
| U.S. Bancorp (USB) | 0.4 | $2.9M | 61k | 47.83 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.9M | 25k | 115.72 | |
| Palo Alto Networks (PANW) | 0.3 | $2.9M | 16k | 181.96 | |
| Gilead Sciences (GILD) | 0.3 | $2.8M | 30k | 92.37 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 9.5k | 290.04 | |
| Infosys Com Adr (INFY) | 0.3 | $2.7M | 124k | 21.92 | |
| International Business Machines (IBM) | 0.3 | $2.7M | 12k | 219.83 | |
| GSK Com Adr (GSK) | 0.3 | $2.7M | 79k | 33.82 | |
| Medtronic (MDT) | 0.3 | $2.5M | 31k | 79.88 | |
| General Electric (GE) | 0.3 | $2.4M | 15k | 166.79 | |
| Lam Research (LRCX) | 0.3 | $2.4M | 34k | 72.23 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $2.4M | 36k | 65.46 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $2.3M | 21k | 113.61 | |
| Kenvue (KVUE) | 0.3 | $2.3M | 109k | 21.35 | |
| salesforce (CRM) | 0.3 | $2.3M | 6.9k | 334.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 31k | 74.01 | |
| MasterCard Incorporated (MA) | 0.3 | $2.3M | 4.3k | 526.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 39k | 56.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 2.8k | 772.00 | |
| Compass Minerals International (CMP) | 0.3 | $2.1M | 190k | 11.25 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.4k | 246.80 | |
| Corning Incorporated (GLW) | 0.2 | $2.0M | 42k | 47.52 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 93k | 21.46 | |
| Unilever Com Adr (UL) | 0.2 | $2.0M | 35k | 56.70 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 26k | 74.98 | |
| Allstate Corporation (ALL) | 0.2 | $1.9M | 9.8k | 192.79 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.9M | 34k | 55.22 | |
| WPP Com Adr (WPP) | 0.2 | $1.8M | 34k | 51.40 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.6M | 21k | 78.40 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.6M | 8.6k | 188.01 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 71.69 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 26k | 59.73 | |
| Morgan Stanley (MS) | 0.2 | $1.5M | 12k | 125.72 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 14k | 111.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 5.5k | 257.23 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.4M | 2.7k | 516.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 8.6k | 149.01 | |
| Oneok (OKE) | 0.2 | $1.3M | 13k | 100.40 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 21k | 57.43 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 7.4k | 162.41 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 2.8k | 418.89 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 21k | 53.24 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.3k | 210.28 | |
| Energy Transfer Equity (ET) | 0.1 | $1.1M | 56k | 19.59 | |
| Paychex (PAYX) | 0.1 | $1.1M | 7.6k | 140.22 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 3.2k | 328.93 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.0M | 27k | 38.77 | |
| Southern Company (SO) | 0.1 | $1.0M | 13k | 82.32 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.0k | 505.86 | |
| Travelers Companies (TRV) | 0.1 | $909k | 3.8k | 240.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $903k | 1.9k | 469.29 | |
| Crown Castle Intl (CCI) | 0.1 | $870k | 9.6k | 90.76 | |
| Asml Hldg N V N Y Registry Shs New 2012 Com Adr (ASML) | 0.1 | $866k | 1.3k | 693.08 | |
| Netflix (NFLX) | 0.1 | $847k | 950.00 | 891.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $819k | 6.3k | 131.04 | |
| Barrick Gold Corp (GOLD) | 0.1 | $808k | 52k | 15.50 | |
| Uber Technologies (UBER) | 0.1 | $787k | 13k | 60.32 | |
| Dnp Select Income Mf Closed End (DNP) | 0.1 | $763k | 87k | 8.82 | |
| Emerson Electric (EMR) | 0.1 | $760k | 6.1k | 123.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $760k | 2.2k | 342.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $754k | 1.5k | 520.23 | |
| Edison International (EIX) | 0.1 | $735k | 9.2k | 79.84 | |
| Nuveen Amt-free Quality Mun Income Mf Closed End (NEA) | 0.1 | $733k | 65k | 11.28 | |
| Sanofi Spons Com Adr (SNY) | 0.1 | $733k | 15k | 48.23 | |
| Booking Holdings (BKNG) | 0.1 | $720k | 145.00 | 4968.42 | |
| Xcel Energy (XEL) | 0.1 | $717k | 11k | 67.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 3.1k | 228.04 | |
| PNC Financial Services (PNC) | 0.1 | $704k | 3.7k | 192.85 | |
| Yum! Brands (YUM) | 0.1 | $685k | 5.1k | 134.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $676k | 21k | 32.73 | |
| Digital Realty Trust (DLR) | 0.1 | $610k | 3.4k | 177.33 | |
| American Electric Power Company (AEP) | 0.1 | $602k | 6.5k | 92.23 | |
| Dow (DOW) | 0.1 | $562k | 14k | 40.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $554k | 8.1k | 68.26 | |
| Duke Energy (DUK) | 0.1 | $523k | 4.9k | 107.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $518k | 6.1k | 84.55 | |
| Kinder Morgan (KMI) | 0.1 | $514k | 19k | 27.40 | |
| American Tower Reit (AMT) | 0.1 | $509k | 2.8k | 183.41 | |
| Caterpillar (CAT) | 0.1 | $493k | 1.4k | 362.76 | |
| Yum China Holdings (YUMC) | 0.1 | $492k | 10k | 48.17 | |
| Packaging Corporation of America (PKG) | 0.1 | $489k | 2.2k | 225.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $484k | 2.3k | 210.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $475k | 5.9k | 80.77 | |
| First Solar (FSLR) | 0.1 | $463k | 2.6k | 176.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $461k | 6.0k | 76.90 | |
| Republic Services (RSG) | 0.1 | $453k | 2.3k | 201.18 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $444k | 7.6k | 58.52 | |
| Citigroup (C) | 0.1 | $436k | 6.2k | 70.39 | |
| Waste Connections (WCN) | 0.1 | $433k | 2.5k | 171.49 | |
| T. Rowe Price (TROW) | 0.1 | $433k | 3.8k | 113.09 | |
| United Parcel Service (UPS) | 0.1 | $432k | 3.4k | 126.10 | |
| Consolidated Edison (ED) | 0.1 | $419k | 4.7k | 89.23 | |
| 3M Company (MMM) | 0.0 | $403k | 3.1k | 129.09 | |
| Diageo Com Adr (DEO) | 0.0 | $391k | 3.1k | 127.13 | |
| Textron (TXT) | 0.0 | $383k | 5.0k | 76.49 | |
| Wec Energy Group (WEC) | 0.0 | $382k | 4.1k | 94.04 | |
| Simon Property (SPG) | 0.0 | $381k | 2.2k | 172.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $378k | 4.8k | 78.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $373k | 4.1k | 90.91 | |
| Danaher Corporation (DHR) | 0.0 | $366k | 1.6k | 229.55 | |
| Marvell Technology (MRVL) | 0.0 | $361k | 3.3k | 110.45 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $354k | 2.2k | 162.93 | |
| Paypal Holdings (PYPL) | 0.0 | $345k | 4.0k | 85.35 | |
| International Paper Company (IP) | 0.0 | $336k | 6.3k | 53.82 | |
| Independent Bank (INDB) | 0.0 | $333k | 5.2k | 64.19 | |
| Toyota Mtr Com Adr (TM) | 0.0 | $316k | 1.6k | 194.61 | |
| Totalenergies Se Spons Com Adr (TTE) | 0.0 | $314k | 5.8k | 54.50 | |
| Tapestry (TPR) | 0.0 | $310k | 4.8k | 65.33 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $299k | 1.0k | 298.64 | |
| Linde (LIN) | 0.0 | $291k | 695.00 | 418.67 | |
| Schlumberger (SLB) | 0.0 | $289k | 7.5k | 38.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $283k | 3.1k | 92.61 | |
| Kellogg Company (K) | 0.0 | $273k | 3.4k | 80.97 | |
| H&R Block (HRB) | 0.0 | $264k | 5.0k | 52.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $256k | 6.7k | 38.08 | |
| Imperial Brands Com Adr (IMBBY) | 0.0 | $251k | 7.8k | 32.05 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $242k | 1.2k | 207.85 | |
| Dominion Resources (D) | 0.0 | $221k | 4.1k | 53.86 | |
| Church & Dwight (CHD) | 0.0 | $220k | 2.1k | 104.71 | |
| Granite Construction (GVA) | 0.0 | $219k | 2.5k | 87.71 | |
| Lyft (LYFT) | 0.0 | $213k | 17k | 12.90 | |
| EQT Corporation (EQT) | 0.0 | $210k | 4.5k | 46.11 | |
| Compass Diversified Holdings (CODI) | 0.0 | $206k | 8.9k | 23.08 | |
| Nestle Sa Sponsored Adr Repstg Reg Com Adr (NSRGY) | 0.0 | $204k | 2.5k | 81.73 | |
| Dupont De Nemours (DD) | 0.0 | $203k | 2.7k | 76.25 | |
| Microvision Inc Del (MVIS) | 0.0 | $166k | 127k | 1.31 | |
| Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) | 0.0 | $166k | 15k | 11.04 | |
| Sprott Physical Silver Tr Unit Mf Closed End (PSLV) | 0.0 | $144k | 15k | 9.65 | |
| Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) | 0.0 | $137k | 22k | 6.38 | |
| Clp Holdings Com Adr (CLPHY) | 0.0 | $137k | 17k | 8.28 | |
| Panasonic Hldgs Corp Com Adr (PCRHY) | 0.0 | $128k | 13k | 10.25 | |
| Ford Motor Company (F) | 0.0 | $122k | 12k | 9.90 | |
| Cim Real Estate Finance Trust Inc reit | 0.0 | $91k | 15k | 6.09 | |
| Putnam Master Inter Income Tr Sh Ben Int Mf Closed End (PIM) | 0.0 | $70k | 22k | 3.26 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $61k | 15k | 4.09 | |
| Nio Inc Shs A Com Adr (NIO) | 0.0 | $50k | 12k | 4.36 | |
| Immunitybio (IBRX) | 0.0 | $38k | 15k | 2.56 | |
| Porsche Automobil Hldg Se Com Adr (POAHY) | 0.0 | $37k | 10k | 3.69 | |
| Gabo Mng Ltd Com Isin#ca36269d1015 | 0.0 | $23k | 409k | 0.06 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $21k | 20k | 1.05 | |
| Douglas Elliman (DOUG) | 0.0 | $17k | 10k | 1.67 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $695.000000 | 25k | 0.03 | |
| 88 Energy | 0.0 | $300.000000 | 250k | 0.00 | |
| Encorium | 0.0 | $0 | 25k | 0.00 | |
| Soulfood Concepts | 0.0 | $0 | 65k | 0.00 |
