Bard Financial Services as of June 30, 2025
Portfolio Holdings for Bard Financial Services
Bard Financial Services holds 206 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $95M | 464k | 205.17 | |
| Microsoft Corporation (MSFT) | 9.0 | $76M | 152k | 497.41 | |
| Wal-Mart Stores (WMT) | 3.6 | $30M | 309k | 97.78 | |
| Home Depot (HD) | 2.7 | $23M | 62k | 366.64 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $21M | 43k | 485.77 | |
| McDonald's Corporation (MCD) | 2.0 | $17M | 57k | 292.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $15M | 100k | 152.75 | |
| Tri Contl Corp Mf Closed End (TY) | 1.8 | $15M | 471k | 31.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | 45k | 289.91 | |
| NVIDIA Corporation (NVDA) | 1.5 | $13M | 82k | 157.99 | |
| Coca-Cola Company (KO) | 1.5 | $13M | 178k | 70.75 | |
| Abbvie (ABBV) | 1.5 | $13M | 67k | 185.62 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 27k | 463.14 | |
| Pfizer (PFE) | 1.5 | $12M | 505k | 24.24 | |
| Verizon Communications (VZ) | 1.4 | $12M | 272k | 43.27 | |
| Amazon (AMZN) | 1.4 | $11M | 52k | 219.39 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 70k | 159.32 | |
| Cisco Systems (CSCO) | 1.3 | $11M | 151k | 69.38 | |
| Applied Materials (AMAT) | 1.2 | $9.9M | 54k | 183.07 | |
| Goldman Sachs (GS) | 1.2 | $9.9M | 14k | 707.75 | |
| Pepsi (PEP) | 1.2 | $9.9M | 75k | 132.04 | |
| Bank of America Corporation (BAC) | 1.1 | $9.6M | 203k | 47.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.5M | 54k | 176.23 | |
| Philip Morris International (PM) | 1.1 | $9.2M | 50k | 182.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.1M | 84k | 107.80 | |
| Chevron Corporation (CVX) | 1.1 | $9.0M | 63k | 143.19 | |
| Lloyds Banking Group Plc Spons Com Adr (LYG) | 1.0 | $8.7M | 2.1M | 4.25 | |
| Merck & Co (MRK) | 1.0 | $8.0M | 102k | 79.16 | |
| CVS Caremark Corporation (CVS) | 1.0 | $8.0M | 117k | 68.98 | |
| Waste Management (WM) | 0.9 | $7.8M | 34k | 228.82 | |
| Altria (MO) | 0.9 | $7.7M | 132k | 58.63 | |
| Amgen (AMGN) | 0.9 | $7.6M | 27k | 279.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.5M | 42k | 177.39 | |
| Abbott Laboratories (ABT) | 0.9 | $7.4M | 54k | 136.01 | |
| Newmont Mining Corporation (NEM) | 0.8 | $6.8M | 116k | 58.26 | |
| At&t (T) | 0.8 | $6.6M | 229k | 28.94 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.5M | 6.5k | 989.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.3M | 69k | 91.63 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.3M | 177k | 35.69 | |
| Facebook Inc cl a (META) | 0.8 | $6.3M | 8.6k | 738.09 | |
| SYSCO Corporation (SYY) | 0.7 | $6.1M | 81k | 75.74 | |
| Oracle Corporation (ORCL) | 0.7 | $6.0M | 27k | 218.63 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.7 | $5.8M | 297k | 19.43 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.6M | 71k | 80.12 | |
| Roche Hldgs Com Adr (RHHBY) | 0.7 | $5.6M | 137k | 40.76 | |
| Enbridge (ENB) | 0.7 | $5.5M | 122k | 45.26 | |
| General Mills (GIS) | 0.7 | $5.5M | 106k | 51.81 | |
| Taiwan Semiconductor Mfg Com Adr (TSM) | 0.7 | $5.5M | 24k | 226.49 | |
| Enterprise Products Partners (EPD) | 0.6 | $5.2M | 167k | 31.01 | |
| GSK Com Adr (GSK) | 0.6 | $5.2M | 135k | 38.40 | |
| British Amern Tob Com Adr (BTI) | 0.6 | $5.0M | 105k | 47.33 | |
| Novo Nordisk A.s Com Adr (NVO) | 0.6 | $4.8M | 70k | 69.02 | |
| Shell Com Adr (SHEL) | 0.5 | $4.6M | 65k | 70.41 | |
| Honeywell International (HON) | 0.5 | $4.2M | 18k | 232.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $4.2M | 28k | 149.58 | |
| Broadcom (AVGO) | 0.5 | $4.0M | 14k | 275.65 | |
| Blackrock (BLK) | 0.5 | $3.9M | 3.7k | 1049.25 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.8M | 26k | 146.02 | |
| Qualcomm (QCOM) | 0.4 | $3.7M | 23k | 159.26 | |
| General Electric (GE) | 0.4 | $3.6M | 14k | 257.39 | |
| Realty Income (O) | 0.4 | $3.5M | 61k | 57.61 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 12k | 294.78 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | 12k | 291.66 | |
| Biolife Solutions (BLFS) | 0.4 | $3.3M | 154k | 21.54 | |
| Lam Research (LRCX) | 0.4 | $3.3M | 34k | 97.34 | |
| Medtronic (MDT) | 0.4 | $3.2M | 37k | 87.17 | |
| Corning Incorporated (GLW) | 0.4 | $3.1M | 60k | 52.59 | |
| Gilead Sciences (GILD) | 0.4 | $3.1M | 28k | 110.87 | |
| Palo Alto Networks (PANW) | 0.4 | $3.0M | 15k | 204.64 | |
| Tesla Motors (TSLA) | 0.3 | $2.9M | 9.2k | 317.66 | |
| Estee Lauder Companies (EL) | 0.3 | $2.9M | 36k | 80.80 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | 31k | 91.24 | |
| Kenvue (KVUE) | 0.3 | $2.8M | 132k | 20.93 | |
| Kraft Heinz (KHC) | 0.3 | $2.7M | 104k | 25.82 | |
| Air Products & Chemicals (APD) | 0.3 | $2.7M | 9.5k | 282.06 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $2.7M | 21k | 128.41 | |
| U.S. Bancorp (USB) | 0.3 | $2.6M | 58k | 45.25 | |
| Hanesbrands (HBI) | 0.3 | $2.5M | 555k | 4.58 | |
| Visa (V) | 0.3 | $2.5M | 6.9k | 355.05 | |
| Infosys Com Adr (INFY) | 0.3 | $2.3M | 124k | 18.53 | |
| Victory Cap Hldgs (VCTR) | 0.3 | $2.3M | 36k | 63.67 | |
| Sprott Physical Gold Tr Unit Mf Closed End (PHYS) | 0.3 | $2.3M | 89k | 25.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 2.8k | 779.53 | |
| Unilever Com Adr (UL) | 0.2 | $2.1M | 34k | 61.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 41k | 46.29 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.9M | 7.8k | 241.46 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 8.4k | 221.87 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 30k | 62.67 | |
| Allstate Corporation (ALL) | 0.2 | $1.8M | 9.0k | 201.31 | |
| Mondelez Int (MDLZ) | 0.2 | $1.8M | 27k | 67.44 | |
| Polaris Industries (PII) | 0.2 | $1.8M | 44k | 40.65 | |
| Morgan Stanley (MS) | 0.2 | $1.7M | 12k | 140.86 | |
| salesforce (CRM) | 0.2 | $1.7M | 6.2k | 272.69 | |
| Ge Vernova (GEV) | 0.2 | $1.6M | 3.1k | 529.15 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.9k | 561.94 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.6M | 29k | 54.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 8.6k | 183.47 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 22k | 69.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.5M | 12k | 124.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 7.4k | 193.99 | |
| CarMax (KMX) | 0.2 | $1.3M | 20k | 67.21 | |
| Barrick Mining Corp (B) | 0.2 | $1.3M | 64k | 20.82 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 14k | 93.30 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.3M | 43k | 29.66 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.3M | 2.3k | 548.96 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.0k | 250.84 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 68k | 18.13 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 4.7k | 260.82 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 19k | 63.62 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 3.1k | 388.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.2M | 2.3k | 509.31 | |
| Southern Company (SO) | 0.1 | $1.1M | 13k | 91.83 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 2.8k | 408.41 | |
| Asml Hldg N V N Y Registry Com Adr (ASML) | 0.1 | $1.1M | 1.4k | 801.39 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.1M | 20k | 54.69 | |
| Paychex (PAYX) | 0.1 | $1.0M | 7.2k | 145.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 14k | 73.45 | |
| Oneok (OKE) | 0.1 | $1.0M | 13k | 81.63 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 3.8k | 267.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $950k | 1.9k | 499.98 | |
| Clorox Company (CLX) | 0.1 | $889k | 7.4k | 120.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $856k | 27k | 31.81 | |
| Bath & Body Works In (BBWI) | 0.1 | $842k | 28k | 29.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $822k | 6.4k | 128.92 | |
| Becton, Dickinson and (BDX) | 0.1 | $790k | 4.6k | 172.25 | |
| Emerson Electric (EMR) | 0.1 | $774k | 5.8k | 133.33 | |
| United Parcel Service (UPS) | 0.1 | $760k | 7.5k | 100.94 | |
| Yum! Brands (YUM) | 0.1 | $757k | 5.1k | 148.18 | |
| Xcel Energy (XEL) | 0.1 | $724k | 11k | 68.10 | |
| Sanofi Spons Adr Isin#us80105n1054 Com Adr (SNY) | 0.1 | $711k | 15k | 48.31 | |
| Nuveen Amt-free Quality Mun Income Mf Closed End (NEA) | 0.1 | $710k | 65k | 10.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 3.1k | 230.08 | |
| American Electric Power Company (AEP) | 0.1 | $678k | 6.5k | 103.76 | |
| Netflix (NFLX) | 0.1 | $603k | 450.00 | 1339.13 | |
| American Tower Reit (AMT) | 0.1 | $597k | 2.7k | 221.02 | |
| PNC Financial Services (PNC) | 0.1 | $587k | 3.2k | 186.42 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $558k | 7.6k | 73.47 | |
| Republic Services (RSG) | 0.1 | $555k | 2.3k | 246.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $554k | 1.9k | 287.98 | |
| Kinder Morgan (KMI) | 0.1 | $551k | 19k | 29.40 | |
| Duke Energy (DUK) | 0.1 | $549k | 4.7k | 118.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $547k | 1.4k | 405.46 | |
| Crown Castle Intl (CCI) | 0.1 | $547k | 5.3k | 102.73 | |
| Carrier Global Corporation (CARR) | 0.1 | $545k | 7.4k | 73.19 | |
| Digital Realty Trust (DLR) | 0.1 | $513k | 2.9k | 174.33 | |
| United States Natural Gas Fund (UNG) | 0.1 | $481k | 32k | 15.28 | |
| Consolidated Edison (ED) | 0.1 | $472k | 4.7k | 100.35 | |
| Waste Connections (WCN) | 0.1 | $471k | 2.5k | 186.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $468k | 6.0k | 78.03 | |
| Citigroup (C) | 0.1 | $464k | 5.4k | 85.12 | |
| Edison International (EIX) | 0.1 | $449k | 8.7k | 51.60 | |
| 3M Company (MMM) | 0.1 | $437k | 2.9k | 152.24 | |
| First Solar (FSLR) | 0.1 | $435k | 2.6k | 165.54 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 4.1k | 104.20 | |
| Blackrock Muniyield Quality Fd Iii Mf Closed End (MYI) | 0.1 | $420k | 40k | 10.49 | |
| Textron (TXT) | 0.0 | $402k | 5.0k | 80.29 | |
| T. Rowe Price (TROW) | 0.0 | $388k | 4.0k | 96.50 | |
| V.F. Corporation (VFC) | 0.0 | $381k | 32k | 11.75 | |
| Tapestry (TPR) | 0.0 | $373k | 4.3k | 87.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $373k | 4.1k | 90.90 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $358k | 4.8k | 74.07 | |
| Roche Hldg Ltd Bearer (RHHBF) | 0.0 | $346k | 1.0k | 345.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $333k | 4.5k | 73.55 | |
| Independent Bank (INDB) | 0.0 | $326k | 5.2k | 62.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $320k | 2.1k | 155.95 | |
| Booking Holdings (BKNG) | 0.0 | $318k | 55.00 | 5789.24 | |
| Prudential Financial (PRU) | 0.0 | $315k | 2.9k | 107.44 | |
| Danaher Corporation (DHR) | 0.0 | $315k | 1.6k | 197.54 | |
| Linde (LIN) | 0.0 | $312k | 665.00 | 469.18 | |
| Diageo Com Adr (DEO) | 0.0 | $310k | 3.1k | 100.84 | |
| Schlumberger (SLB) | 0.0 | $309k | 9.2k | 33.80 | |
| International Paper Company (IP) | 0.0 | $293k | 6.3k | 46.83 | |
| Marvell Technology (MRVL) | 0.0 | $290k | 3.7k | 77.40 | |
| Simon Property (SPG) | 0.0 | $288k | 1.8k | 160.76 | |
| Toyota Mtr Com Adr (TM) | 0.0 | $280k | 1.6k | 172.26 | |
| Totalenergies Se Spons Com Adr (TTE) | 0.0 | $277k | 4.5k | 61.39 | |
| H&R Block (HRB) | 0.0 | $275k | 5.0k | 54.89 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | 2.8k | 99.02 | |
| Kellogg Company (K) | 0.0 | $268k | 3.4k | 79.53 | |
| EQT Corporation (EQT) | 0.0 | $265k | 4.5k | 58.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $264k | 1.4k | 188.45 | |
| McKesson Corporation (MCK) | 0.0 | $257k | 350.00 | 732.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $255k | 5.9k | 43.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $255k | 3.1k | 81.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $255k | 1.2k | 218.49 | |
| Nestle Sa Com Adr (NSRGY) | 0.0 | $244k | 2.5k | 99.31 | |
| Palantir Technologies (PLTR) | 0.0 | $239k | 1.8k | 136.32 | |
| Hf Sinclair Corp (DINO) | 0.0 | $205k | 5.0k | 41.08 | |
| Dell Technologies (DELL) | 0.0 | $205k | 1.7k | 122.60 | |
| Sprott Physical Silver Tr Unit Mf Closed End (PSLV) | 0.0 | $183k | 15k | 12.24 | |
| Clp Holdings Com Adr (CLPHY) | 0.0 | $140k | 17k | 8.47 | |
| Mfs Charter Income Tr Sh Ben Int Mf Closed End (MCR) | 0.0 | $137k | 22k | 6.36 | |
| Panasonic Hldgs Corp Com Adr (PCRHY) | 0.0 | $134k | 13k | 10.70 | |
| 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 | 3.35 | |
| Immunitybio (IBRX) | 0.0 | $40k | 15k | 2.64 | |
| Porsche Automobil Hldg Se Com Adr (POAHY) | 0.0 | $39k | 10k | 3.93 | |
| Nio Inc Shs A Sponsored American Dep Com Adr (NIO) | 0.0 | $35k | 10k | 3.43 | |
| Gamma Resources Ltd Registered (MLLOF) | 0.0 | $30k | 409k | 0.07 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $21k | 20k | 1.07 | |
| Highlands Reit | 0.0 | $8.3k | 27k | 0.31 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $1.8k | 25k | 0.07 | |
| 88 Energy Ltd Shs New Isin#au00000088e2 (EEENF) | 0.0 | $144.000000 | 10k | 0.01 | |
| Encorium | 0.0 | $0 | 25k | 0.00 | |
| Canary Res | 0.0 | $0 | 15k | 0.00 | |
| Soulfood Concepts | 0.0 | $0 | 65k | 0.00 |
