Fund HoldingsBARD ASSOCIATES INC

Total Portfolio Value
$389.47M
Total Bought
$63.86M
Total Sold
$76.05M
Net Transaction
-$12.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
173,503328,256+154,7538,81116,6034.26%+7,793
ISHARES TR469,290693,974+224,68414,83921,4855.52%+6,646
VANGUARD INDEX FDS68,479138,935+70,4566,26012,2943.16%+6,034
FLAHERTY & CRUMRINE PFD SECS854,8391,219,924+365,08514,43820,1415.17%+5,703
COHERENT CORP(COHR)81,83177,499-4,3328,81514,3043.67%+5,489
ISHARES TR78,266146,052+67,7866,65012,0703.10%+5,419
USA COMPRESSION PARTNERS LP(USAC)0184,346+184,34604,2401.09%+4,240
ALPS ETF TR
ALERIAN MLP
101,081172,527+71,4464,7448,1122.08%+3,368
BRANCHOUT FOOD INC01,034,600+1,034,60003,2900.84%+3,290
FLOTEK INDS INC DEL(FTK)0190,316+190,31603,2790.84%+3,279
TORTOISE ENERGY INFRA CORP(TYG)114,419195,725+81,3064,9308,0052.06%+3,075
MOBILICOM LTD0431,626+431,62602,6330.68%+2,633
KAYNE ANDERSON ENERGY INFRST(KYN)393,005587,428+194,4234,8617,2721.87%+2,411
NEXTERA ENERGY INC(NEE)57,75077,714+19,9644,3606,2391.60%+1,879
MAMAS CREATIONS INC721,387700,788-20,5997,5829,4542.43%+1,872
ELAUWIT CONNECTION INC0246,444+246,44401,2490.32%+1,249
ONE STOP SYS INC917,302850,858-66,4444,9176,1091.57%+1,192
ASCENT INDUSTRIES CO326,948326,123-8254,2115,2801.36%+1,069
VANGUARD WORLD FD
UTILITIES ETF
21,53726,886+5,3494,0794,9751.28%+896
EQUINOX GOLD CORP(EQX)415,127394,522-20,6054,6585,5391.42%+881
GOLD COM INC(GOLD)94,20190,398-3,8032,4373,0780.79%+641
VANECK ETF TRUST
BDC INCOME ETF
668,781749,444+80,6639,99210,6272.73%+636
MOBILICOM LTD0144,650+144,65004660.12%+466
WILLDAN GROUP INC(WLDN)073,367+73,36707,6051.95%+7,605
META PLATFORMS INC(META)0453+45302990.08%+299
FTAI INFRASTRUCTURE INC01,206,042+1,206,04205,5601.43%+5,560
CORE MOLDING TECHNOLOGIES IN130,872145,515+14,6432,6892,9180.75%+228
LEGACY ED INC0449,380+449,38004,5791.18%+4,579
VIEMED HEALTHCARE INC340,997339,344-1,6532,3152,5210.65%+206
NEOGENOMICS INC(NEO)47,38547,38503665570.14%+191
EMPIRE ST RLTY OP L P(ESBA)028,778+28,77801810.05%+181
QUALCOMM INC(QCOM)01,000+1,00001710.04%+171
INTELLINETICS INC0332,447+332,44702,6520.68%+2,652
J & J SNACK FOODS CORP(JJSF)01,800+1,80001640.04%+164
VERTEX PHARMACEUTICALS INC(VRTX)0350+35001590.04%+159
HENRY JACK & ASSOC INC(JKHY)05,150+5,15009400.24%+940
VANECK ETF TRUST
MRNGSTR WDE MOAT
01,407+1,40701460.04%+146
RESOLUTE HLDGS MGMT INC(RHLD)0582+58201200.03%+120
APPLE INC(AAPL)0400+40001090.03%+109
IDEX CORP(IEX)06,593+6,59301,1730.30%+1,173
ILLINOIS TOOL WKS INC(ITW)0400+4000990.03%+99
PHILIP MORRIS INTL INC(PM)0556+5560900.02%+90
HUDBAY MINERALS INC(HBM)31,74528,449-3,2964815650.14%+83
HOME DEPOT INC(HD)0238+2380820.02%+82
BLACKSTONE INC(BX)0500+5000770.02%+77
ALICO INC56,10255,523-5791,9472,0200.52%+73
SPROTT ASSET MANAGEMENT LP(CEF)01,500+1,5000690.02%+69
QUAKER HOUGHTON(KWR)17,12016,912-2082,2562,3220.60%+67
NEWMONT CORP(NEM)16,97914,999-1,9801,4321,4980.38%+66
ISHARES TR01,187+1,1870630.02%+63
ISHARES TR
MSCI INDIA SM CP
0875+8750610.02%+61
UNITED PARCEL SERVICE INC(UPS)0613+6130610.02%+61
TARGA RES CORP(TRGP)07,773+7,77301,4340.37%+1,434
INTERNATIONAL BUSINESS MACHS(IBM)0200+2000590.02%+59
ABRDN EMERGING MARKETS EX CH07,971+7,9710570.01%+57
CECO ENVIRONMENTAL CORP(CECO)7,0246,943-813604160.11%+56
EATON VANCE FLTING RATE INC(EFT)04,927+4,9270560.01%+56
CLIMB GLOBAL SOLUTIONS INC0537+5370550.01%+55
FIRST MAJESTIC SILVER CORP(AG)03,150+3,1500520.01%+52
ALPHABET INC(GOOG)0167+1670520.01%+52
ALTRIA GROUP INC(MO)0863+8630510.01%+51
BARRETT BUSINESS SVCS INC01,388+1,3880500.01%+50
PRO-DEX INC COLO010,589+10,58904070.10%+407
C H ROBINSON WORLDWIDE INC(CHRW)0292+2920470.01%+47
POLARIS INC(PII)0722+7220460.01%+46
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0138+1380420.01%+42
ALPHABET INC(GOOG)0130+1300410.01%+41
VANECK ETF TRUST
GOLD MINERS ETF
22,39720,405-1,9921,7111,7500.45%+39
RED VIOLET INC(RDVT)7,7307,764+344044420.11%+38
PENNANT GROUP INC025,096+25,09607060.18%+706
ALLEGION PLC(ALLE)0219+2190350.01%+35
TJX COS INC NEW(TJX)0226+2260350.01%+35
DATA STORAGE CORP0143,021+143,0210330.01%+33
BOOKING HOLDINGS INC(BKNG)06+60320.01%+32
THE BEACHBODY COMPANY INC03,100+3,1000320.01%+32
EXPEDITORS INTL WASH INC(EXPD)0213+2130320.01%+32
ROSS STORES INC(ROST)0172+1720310.01%+31
DIREXION SHS ETF TR
DA FT CH BU ETF
0725+7250310.01%+31
AUTOZONE INC(AZO)09+90310.01%+31
COCA COLA CO(KO)0436+4360300.01%+30
KORU MEDICAL SYSTEMS INC14,59014,590056850.02%+29
HILTON GRAND VACATIONS INC(HGV)0639+6390290.01%+29
AUTOMATIC DATA PROCESSING IN0109+1090280.01%+28
PROGRESSIVE CORP(PGR)0120+1200270.01%+27
SYSCO CORP(SYY)0371+3710270.01%+27
LOCKHEED MARTIN CORP(LMT)056+560270.01%+27
UNILEVER PLC(UL)0413+4130270.01%+27
HERSHEY CO(HSY)0143+1430260.01%+26
SCHWAB STRATEGIC TR276,368277,747+1,3796,7436,7691.74%+25
MASCO CORP(MAS)0389+3890250.01%+25
PAYPAL HLDGS INC(PYPL)0421+4210250.01%+25
PEPSICO INC(PEP)0161+1610230.01%+23
ACCENTURE PLC IRELAND
SHS CLASS A
085+850230.01%+23
MARKETAXESS HLDGS INC(MKTX)0126+1260230.01%+23
TEXAS INSTRS INC(TXN)0131+1310230.01%+23
NIKE INC(NKE)0350+3500220.01%+22
LEGGETT & PLATT INC(LEG)02,000+2,0000220.01%+22
NVR INC(NVR)03+30220.01%+22
TOMPKINS FINL CORP(TMP)0300+3000220.01%+22
LIGHTPATH TECHNOLOGIES INC02,000+2,0000220.01%+22
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