Bard Financial Services as of March 31, 2025
Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 209 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.9 | $106M | 476k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.1 | $58M | 154k | 375.39 | |
| Wal-Mart Stores (WMT) | 3.4 | $27M | 312k | 87.79 | |
| Home Depot (HD) | 2.8 | $23M | 62k | 366.49 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $23M | 43k | 532.58 | |
| McDonald's Corporation (MCD) | 2.2 | $18M | 57k | 312.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 100k | 165.84 | |
| Abbvie (ABBV) | 1.7 | $14M | 68k | 209.52 | |
| Tri Contl Corp Mf Closed End (TY) | 1.7 | $14M | 444k | 30.67 | |
| Pfizer (PFE) | 1.6 | $13M | 509k | 25.34 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 180k | 71.62 | |
| Verizon Communications (VZ) | 1.5 | $12M | 274k | 45.36 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 27k | 446.71 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 70k | 170.42 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 46k | 245.30 | |
| Pepsi (PEP) | 1.4 | $11M | 74k | 149.94 | |
| Chevron Corporation (CVX) | 1.3 | $11M | 63k | 167.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 86k | 118.93 | |
| Amazon (AMZN) | 1.2 | $10M | 52k | 190.26 | |
| Cisco Systems (CSCO) | 1.1 | $9.4M | 152k | 61.71 | |
| Merck & Co (MRK) | 1.1 | $9.3M | 104k | 89.76 | |
| Bank of America Corporation (BAC) | 1.1 | $9.0M | 216k | 41.73 | |
| NVIDIA Corporation (NVDA) | 1.1 | $8.9M | 82k | 108.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.9M | 57k | 154.64 | |
| Lloyds Banking Group Plc Spons Adr Isin#us5394391099 Adr (LYG) | 1.1 | $8.7M | 2.3M | 3.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.5M | 125k | 67.75 | |
| Amgen (AMGN) | 1.0 | $8.4M | 27k | 311.55 | |
| Philip Morris International (PM) | 1.0 | $8.2M | 52k | 158.73 | |
| Applied Materials (AMAT) | 1.0 | $8.1M | 56k | 145.12 | |
| Altria (MO) | 1.0 | $8.1M | 135k | 60.02 | |
| Waste Management (WM) | 1.0 | $7.9M | 34k | 231.51 | |
| Goldman Sachs (GS) | 0.9 | $7.7M | 14k | 546.29 | |
| Abbott Laboratories (ABT) | 0.9 | $7.3M | 55k | 132.65 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.9M | 70k | 98.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.8M | 44k | 156.23 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.7M | 181k | 36.90 | |
| At&t (T) | 0.8 | $6.5M | 230k | 28.28 | |
| General Mills (GIS) | 0.8 | $6.5M | 109k | 59.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.8 | $6.3M | 297k | 21.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.2M | 6.6k | 945.78 | |
| SYSCO Corporation (SYY) | 0.7 | $6.1M | 81k | 75.04 | |
| Roche Hldgs Ltd Sponsored Adr Isin#us7711951043 Adr (RHHBY) | 0.7 | $5.7M | 139k | 41.15 | |
| Enterprise Products Partners (EPD) | 0.7 | $5.7M | 167k | 34.14 | |
| Novo Nordisk Adr (NVO) | 0.7 | $5.7M | 82k | 69.44 | |
| Enbridge (ENB) | 0.7 | $5.5M | 124k | 44.26 | |
| Newmont Mining Corporation (NEM) | 0.6 | $5.3M | 110k | 48.28 | |
| Facebook Inc cl a (META) | 0.6 | $5.3M | 9.2k | 576.36 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.2M | 73k | 71.79 | |
| Shell Plc Sponsored Adr Repstg Ord Sh Adr (SHEL) | 0.6 | $4.8M | 66k | 73.28 | |
| GSK Adr (GSK) | 0.6 | $4.7M | 122k | 38.74 | |
| British Amern Tob Adr (BTI) | 0.5 | $4.4M | 107k | 41.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.0M | 29k | 139.78 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.5 | $3.8M | 23k | 166.00 | |
| Oracle Corporation (ORCL) | 0.5 | $3.8M | 27k | 139.81 | |
| Honeywell International (HON) | 0.5 | $3.8M | 18k | 211.75 | |
| Realty Income (O) | 0.5 | $3.7M | 64k | 58.01 | |
| Qualcomm (QCOM) | 0.4 | $3.6M | 24k | 153.61 | |
| Blackrock (BLK) | 0.4 | $3.6M | 3.9k | 946.48 | |
| Biolife Solutions (BLFS) | 0.4 | $3.5M | 154k | 22.84 | |
| Visa (V) | 0.4 | $3.5M | 9.9k | 350.46 | |
| Hanesbrands (HBI) | 0.4 | $3.3M | 568k | 5.77 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | 25k | 132.46 | |
| Gilead Sciences (GILD) | 0.4 | $3.2M | 29k | 112.05 | |
| General Dynamics Corporation (GD) | 0.4 | $3.2M | 12k | 272.58 | |
| Tesla Motors (TSLA) | 0.4 | $3.2M | 12k | 259.16 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 12k | 248.66 | |
| Medtronic (MDT) | 0.4 | $3.1M | 34k | 89.86 | |
| Kenvue (KVUE) | 0.4 | $3.0M | 126k | 23.98 | |
| General Electric (GE) | 0.4 | $2.9M | 14k | 200.15 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 9.7k | 294.92 | |
| Corning Incorporated (GLW) | 0.3 | $2.6M | 56k | 45.78 | |
| Kraft Heinz (KHC) | 0.3 | $2.5M | 84k | 30.43 | |
| U.S. Bancorp (USB) | 0.3 | $2.5M | 60k | 42.22 | |
| Palo Alto Networks (PANW) | 0.3 | $2.5M | 15k | 170.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 41k | 60.99 | |
| Broadcom (AVGO) | 0.3 | $2.5M | 15k | 167.43 | |
| Lam Research (LRCX) | 0.3 | $2.5M | 34k | 72.70 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.4M | 31k | 78.28 | |
| Estee Lauder Companies (EL) | 0.3 | $2.4M | 36k | 66.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 2.8k | 825.91 | |
| Infosys Ltd Sponsored Adr Repstg 1 Equity Adr (INFY) | 0.3 | $2.3M | 124k | 18.25 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 9.5k | 233.23 | |
| Sprott Physical Gold Tr Unit Isin#ca85207h1047 Mf Closed End (PHYS) | 0.3 | $2.1M | 89k | 24.06 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $2.1M | 36k | 57.87 | |
| Unilever Plc Spon Adr New Isin#us9047677045 Adr (UL) | 0.2 | $2.0M | 34k | 59.55 | |
| MasterCard Incorporated (MA) | 0.2 | $2.0M | 3.7k | 548.12 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 9.4k | 207.07 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 27k | 67.85 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.8M | 34k | 51.55 | |
| salesforce (CRM) | 0.2 | $1.7M | 6.3k | 268.36 | |
| CarMax (KMX) | 0.2 | $1.7M | 21k | 77.92 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.6M | 7.9k | 204.04 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 70.89 | |
| Polaris Industries (PII) | 0.2 | $1.6M | 39k | 40.94 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.5M | 8.5k | 178.75 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $1.5M | 21k | 72.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 8.6k | 172.50 | |
| Morgan Stanley (MS) | 0.2 | $1.4M | 12k | 116.67 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 13k | 98.70 | |
| Energy Transfer Equity (ET) | 0.2 | $1.3M | 68k | 18.59 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.3M | 47k | 26.73 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.2M | 64k | 19.44 | |
| Oneok (OKE) | 0.2 | $1.2M | 13k | 99.22 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 21k | 59.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 2.6k | 478.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 5.2k | 233.30 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 19k | 62.11 | |
| Southern Company (SO) | 0.1 | $1.2M | 13k | 91.95 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | 21k | 53.57 | |
| Paychex (PAYX) | 0.1 | $1.1M | 7.2k | 154.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 29k | 37.40 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 7.3k | 147.25 | |
| Uber Technologies (UBER) | 0.1 | $1.0M | 14k | 72.86 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.9k | 209.31 | |
| Travelers Companies (TRV) | 0.1 | $998k | 3.8k | 264.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $986k | 1.9k | 512.01 | |
| Baxter International (BAX) | 0.1 | $962k | 28k | 34.23 | |
| Ge Vernova (GEV) | 0.1 | $946k | 3.1k | 305.28 | |
| Crown Castle Intl (CCI) | 0.1 | $922k | 8.9k | 104.23 | |
| Hubbell (HUBB) | 0.1 | $910k | 2.8k | 330.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $907k | 6.4k | 142.22 | |
| United Parcel Service (UPS) | 0.1 | $896k | 8.2k | 109.99 | |
| Asml Hldg N V N Y Registry Shs New 2012 Adr (ASML) | 0.1 | $885k | 1.3k | 662.63 | |
| Bath & Body Works In (BBWI) | 0.1 | $852k | 28k | 30.32 | |
| Compass Minerals International (CMP) | 0.1 | $833k | 90k | 9.29 | |
| Sanofi Spons Adr Isin#us80105n1054 Adr (SNY) | 0.1 | $825k | 15k | 55.46 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $806k | 2.3k | 352.58 | |
| Yum! Brands (YUM) | 0.1 | $803k | 5.1k | 157.36 | |
| Xcel Energy (XEL) | 0.1 | $752k | 11k | 70.79 | |
| Nuveen Amt-free Quality Mun Income Mf Closed End (NEA) | 0.1 | $728k | 65k | 11.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $728k | 3.1k | 236.24 | |
| American Electric Power Company (AEP) | 0.1 | $714k | 6.5k | 109.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $684k | 1.4k | 497.60 | |
| Emerson Electric (EMR) | 0.1 | $673k | 6.1k | 109.64 | |
| UnitedHealth (UNH) | 0.1 | $652k | 1.2k | 523.75 | |
| Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) | 0.1 | $632k | 58k | 10.99 | |
| United States Natural Gas Fund (UNG) | 0.1 | $605k | 28k | 21.61 | |
| American Tower Reit (AMT) | 0.1 | $604k | 2.8k | 217.60 | |
| Duke Energy (DUK) | 0.1 | $592k | 4.9k | 121.97 | |
| V.F. Corporation (VFC) | 0.1 | $571k | 37k | 15.52 | |
| PNC Financial Services (PNC) | 0.1 | $554k | 3.2k | 175.77 | |
| Republic Services (RSG) | 0.1 | $545k | 2.3k | 242.16 | |
| Edison International (EIX) | 0.1 | $542k | 9.2k | 58.92 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $540k | 7.6k | 71.16 | |
| Kinder Morgan (KMI) | 0.1 | $535k | 19k | 28.53 | |
| Yum China Holdings (YUMC) | 0.1 | $531k | 10k | 52.06 | |
| Consolidated Edison (ED) | 0.1 | $520k | 4.7k | 110.59 | |
| Carrier Global Corporation (CARR) | 0.1 | $515k | 8.1k | 63.40 | |
| Digital Realty Trust (DLR) | 0.1 | $493k | 3.4k | 143.29 | |
| Waste Connections (WCN) | 0.1 | $492k | 2.5k | 194.91 | |
| Dow (DOW) | 0.1 | $475k | 14k | 34.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $459k | 6.0k | 76.50 | |
| 3M Company (MMM) | 0.1 | $458k | 3.1k | 146.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $446k | 1.9k | 231.63 | |
| Wec Energy Group (WEC) | 0.1 | $443k | 4.1k | 108.98 | |
| Citigroup (C) | 0.1 | $440k | 6.2k | 70.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $429k | 5.5k | 77.61 | |
| Netflix (NFLX) | 0.1 | $420k | 450.00 | 932.53 | |
| Caterpillar (CAT) | 0.1 | $417k | 1.3k | 329.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $390k | 4.8k | 80.71 | |
| T. Rowe Price (TROW) | 0.0 | $388k | 4.2k | 91.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $384k | 4.1k | 93.70 | |
| Wpp Plc New Adr Isin#us92937a1025 Adr (WPP) | 0.0 | $368k | 9.7k | 37.96 | |
| Textron (TXT) | 0.0 | $361k | 5.0k | 72.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $358k | 2.2k | 164.65 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $346k | 1.0k | 346.37 | |
| Simon Property (SPG) | 0.0 | $339k | 2.0k | 166.08 | |
| International Paper Company (IP) | 0.0 | $333k | 6.3k | 53.35 | |
| Schlumberger (SLB) | 0.0 | $332k | 8.0k | 41.80 | |
| First Solar (FSLR) | 0.0 | $332k | 2.6k | 126.43 | |
| Prudential Financial (PRU) | 0.0 | $328k | 2.9k | 111.68 | |
| Danaher Corporation (DHR) | 0.0 | $327k | 1.6k | 205.00 | |
| Tapestry (TPR) | 0.0 | $326k | 4.6k | 70.41 | |
| Independent Bank (INDB) | 0.0 | $325k | 5.2k | 62.65 | |
| Diageo Plc Sponsored Adr New Isin#us25243q2057 Adr (DEO) | 0.0 | $322k | 3.1k | 104.79 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $315k | 3.1k | 103.20 | |
| Linde (LIN) | 0.0 | $310k | 665.00 | 465.64 | |
| Packaging Corporation of America (PKG) | 0.0 | $306k | 1.5k | 198.02 | |
| Totalenergies Se Spons Adr Isin#us89151e1091 Adr (TTE) | 0.0 | $291k | 4.5k | 64.69 | |
| Toyota Mtr Adr (TM) | 0.0 | $287k | 1.6k | 176.53 | |
| Kellogg Company (K) | 0.0 | $278k | 3.4k | 82.49 | |
| H&R Block (HRB) | 0.0 | $275k | 5.0k | 54.91 | |
| Paypal Holdings (PYPL) | 0.0 | $256k | 3.9k | 65.25 | |
| Booking Holdings (BKNG) | 0.0 | $253k | 55.00 | 4606.91 | |
| Nestle Sa Sponsored Adr Repstg Reg Shs Isin#us6410694060 Adr (NSRGY) | 0.0 | $249k | 2.5k | 101.16 | |
| Marvell Technology (MRVL) | 0.0 | $246k | 4.0k | 61.57 | |
| EQT Corporation (EQT) | 0.0 | $243k | 4.5k | 53.43 | |
| McKesson Corporation (MCK) | 0.0 | $236k | 350.00 | 672.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $234k | 3.1k | 74.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $223k | 5.9k | 37.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $221k | 1.2k | 190.06 | |
| Church & Dwight (CHD) | 0.0 | $204k | 1.9k | 110.09 | |
| Sprott Physical Silver Tr Unit Isin#ca85207k1075 Mf Closed End (PSLV) | 0.0 | $173k | 15k | 11.60 | |
| Panasonic Hldgs Corp Adr Isin#us69832a3041 Adr (PCRHY) | 0.0 | $148k | 13k | 11.87 | |
| Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) | 0.0 | $135k | 22k | 6.27 | |
| Clp Holdings Adr (CLPHY) | 0.0 | $133k | 17k | 8.09 | |
| Cim Real Estate Finance Trust Inc reit | 0.0 | $78k | 15k | 5.22 | |
| Putnam Master Inter Income Tr Sh Ben Int Mf Closed End (PIM) | 0.0 | $72k | 22k | 3.32 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $55k | 15k | 3.68 | |
| Immunitybio (IBRX) | 0.0 | $45k | 15k | 3.01 | |
| Nio Inc Shs A Adr (NIO) | 0.0 | $44k | 12k | 3.81 | |
| Porsche Automobil Hldg Se Adr Isin#us73328p1066 Adr (POAHY) | 0.0 | $37k | 10k | 3.72 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $21k | 20k | 1.05 | |
| Gabo Mng Ltd Com Isin#ca36269d1015 | 0.0 | $20k | 409k | 0.05 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $1.4k | 25k | 0.06 | |
| 88 Energy | 0.0 | $225.000000 | 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 |
