Fund HoldingsBollard Group LLC

Total Portfolio Value
$4.37M
Total Bought
$539.5K
Total Sold
$119.8K
Net Transaction
+$419.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Spdr S&P 500 Etf Tr Call Optio
CALL
015,369+15,36901583.61%+158
Boston Scientific Corp(BSX)20,490,82620,079,443-411,3832,0672,15749.31%+90
Microsoft Corp(MSFT)0315,079+315,07901573.58%+157
Amazon.com Inc(AMZN)0779,915+779,91501713.91%+171
Madison Square Grdn Sprt Corp0121,000+121,0000250.58%+25
Thermo Fisher Scientific Inc(TMO)062,001+62,0010250.57%+25
Caterpillar Inc(CAT)0215,354+215,3540841.91%+84
NVIDIA Corp(NVDA)0153,202+153,2020240.55%+24
Alphabet Inc Cap Stock Cl C0473,408+473,4080841.92%+84
Southern Copper Corp731,330834,344+103,01468841.93%+16
Meta Platforms Inc Cl A(META)022,228+22,2280160.38%+16
Tesla Inc039,434+39,4340130.29%+13
Apple Inc(AAPL)065,922+65,9220140.31%+14
Morgan Stanley(MS)0245,883+245,8830350.79%+35
JPMorgan Chase & Co(JPM)123,074134,159+11,08530390.89%+9
Emerson Electric Co(EMR)0232,050+232,0500310.71%+31
KKR & Co Inc Cl A0280,382+280,3820370.85%+37
Wal-Mart Stores Inc(WMT)0292,403+292,4030290.65%+29
Alphabet Inc Cap Stock Cl A029,087+29,087050.12%+5
Southern Co(SO)385,155426,494+41,33935390.90%+4
Public Service Enterprise Grou(PEG)0386,847+386,8470330.74%+33
Deere & Co(DE)57,84160,448+2,60727310.70%+4
American Electric Power Inc471,398529,741+58,34352551.26%+3
Biontech SE Sp ADS025,780+25,780030.06%+3
Kinder Morgan Inc779,690848,455+68,76522250.57%+3
Philip Morris Intl Inc(PM)74,86378,881+4,01812140.33%+2
Goldman Sachs Group Inc(GS)011,596+11,596080.19%+8
Invesco QQQ Ser 1018,531+18,5310100.23%+10
Entegris Inc(ENTG)022,947+22,947020.04%+2
Enterprise Prods Partners L P(EPD)1,549,4141,765,007+215,59353551.25%+2
Bank America Corp0194,692+194,692090.21%+9
Revvity Inc(RVTY)018,439+18,439020.04%+2
Uber Technologies Inc(UBER)71,15174,561+3,410570.16%+2
Solid Biosciences Inc New0361,660+361,660020.04%+2
Insmed Inc(INSM)017,191+17,191020.04%+2
Energy Transfer LP(ET)0856,060+856,0600160.35%+16
Disc Medicine Inc(IRON)030,635+30,635020.04%+2
Duke Energy Corp(DUK)207,968228,300+20,33225270.62%+2
Vera Therapeutics Inc Cl A064,042+64,042020.03%+2
Pagerduty Inc094,658+94,658010.03%+1
Oracle Corp(ORCL)018,020+18,020040.09%+4
Elastic NV Ord(ESTC)016,924+16,924010.03%+1
Nurix Therapeutics Inc0122,782+122,782010.03%+1
Coca-Cola Co(KO)253,661276,081+22,42018200.45%+1
Centessa Pharmaceuticals PLC S0100,362+100,362010.03%+1
Cybin Inc New0156,954+156,954010.03%+1
Enbridge Inc(ENB)249,369270,964+21,59511120.28%+1
Vanguard S&P 500 ETF014,115+14,115080.18%+8
Tenable Holdings Inc034,277+34,277010.03%+1
Mplx Lp(MPLX)345,547380,978+35,43118200.45%+1
Fortis Inc(FTS)154,292169,029+14,737780.18%+1
NASDAQ Inc(NDAQ)072,685+72,685060.15%+6
Abbott Laboratories85,78490,802+5,01811120.28%+1
Visa Inc Cl A(V)32,74535,004+2,25911120.28%+1
Dynatrace Inc(DT)016,566+16,566010.02%+1
Tyler Technologies Inc(TYL)01,462+1,462010.02%+1
Valero Energy Corp(VLO)56,83062,204+5,374880.19%+1
Nice Ltd Sp ADR(NICE)04,974+4,974010.02%+1
iShares Russell 1000 Growth ET012,330+12,330050.12%+5
Cogent Biosciences Inc Com(COGT)0105,059+105,059010.02%+1
Plains All American Pipeline L(PAA)999,1501,131,158+132,00820210.47%+1
Nutrien Ltd(NTR)66,32368,824+2,501340.09%+1
Honeywell Intl Inc(HON)021,139+21,139050.11%+5
Tectonic Therapeutic Inc302,953302,9530560.14%+1
AT&T Inc(T)231,372248,342+16,970770.16%+1
Johnson Controls Intl PLC17,98319,570+1,587120.05%+1
Draftkings Inc Com Cl A(DKNG)059,417+59,417030.06%+3
ProLogis Inc(PLD)55,47963,699+8,220670.15%0
Phillips 66(PSX)104,336111,818+7,48213130.31%0
Rtx Corporation Com(RTX)23,19423,920+726330.08%0
FirstEnergy Corp(FE)205,379216,536+11,157890.20%0
Celldex Therapeutics Inc019,627+19,627000.01%0
Coinbase Global Inc Cl A(COIN)01,000+1,000000.01%0
Williams Cos Inc(WMB)50,49453,398+2,904330.08%0
NiSource Inc(NI)150,739157,697+6,958660.15%0
Costco Wholesale Corp3,8323,949+117440.09%0
Abeona Therapeutics Inc New049,393+49,393000.01%0
Genuine Parts Co(GPC)29,18630,961+1,775340.09%0
National Grid PLC Sp ADR Ne(NGG)21,47422,057+583120.04%0
Carrier Global Corporation(CARR)019,987+19,987010.03%+1
iShares N America Tech ETF06,406+6,406010.02%+1
Marriott Intl Inc Cl A(MAR)03,795+3,795010.02%+1
Prime Medicine Inc0361,136+361,136010.02%+1
Lockheed Martin Corp(LMT)04,121+4,121020.04%+2
Norfolk Southern Corp(NSC)03,661+3,661010.02%+1
iShares Russell 1000 ETF03,318+3,318010.03%+1
Eversource Energy(ES)20,28921,476+1,187110.03%0
Rio Tinto PLC Sp ADR(RIO)20,16122,282+2,121110.03%0
Ecolab Inc(ECL)2,8442,995+151110.02%0
Home Depot Inc(HD)05,556+5,556020.05%+2
3M Co7,9398,195+256110.03%0
Altria Group Inc(MO)44,00246,440+2,438330.06%0
Kroger Co(KR)10,04010,592+552110.02%0
Microchip Technology Inc(MCHP)03,178+3,178000.01%0
Paychex Inc(PAYX)14,94916,396+1,447220.05%0
Equity Corp(EQT)9,55610,062+506110.01%0
Cencora Inc Com2,1442,231+87110.02%0
Marathon Petroleum Corp(MPC)2,7452,847+102000.01%0
Grainger W W Inc(GWW)0674+674010.02%+1
Cisco Systems Inc(CSCO)5,7376,054+317000.01%0
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