Bollard Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(Call) | 0 | 1,536,900 | +1,536,900 | 0 | 214,589 | — | +214,589 |
| ALPHABET INC(GOOG) | 0 | 481,810 | +481,810 | 0 | 117,345 | 2.90% | +117,345 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 890,951 | +890,951 | 0 | 108,126 | 2.68% | +108,126 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,880,964 | +1,880,964 | 0 | 58,818 | 1.46% | +58,818 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 141,387 | +141,387 | 0 | 44,598 | 1.10% | +44,598 |
| MORGAN STANLEY(MS) | 0 | 259,424 | +259,424 | 0 | 41,238 | 1.02% | +41,238 |
| KKR & CO INC(KKR) | 0 | 280,634 | +280,634 | 0 | 36,468 | 0.90% | +36,468 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 241,183 | +241,183 | 0 | 29,846 | 0.74% | +29,846 |
| NVIDIA CORPORATION(NVDA) | 0 | 158,928 | +158,928 | 0 | 29,653 | 0.73% | +29,653 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 121,000 | +121,000 | 0 | 27,467 | 0.68% | +27,467 |
| KINDER MORGAN INC DEL(KMI) | 0 | 899,538 | +899,538 | 0 | 25,466 | 0.63% | +25,466 |
| CATERPILLAR INC(CAT) | 215,354 | 226,762 | +11,408 | 83,602 | 108,199 | 2.68% | +24,597 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 1,211,631 | +1,211,631 | 0 | 20,670 | 0.51% | +20,670 |
| MPLX LP(MPLX) | 0 | 407,314 | +407,314 | 0 | 20,345 | 0.50% | +20,345 |
| TESLA INC(TSLA) | 0 | 40,647 | +40,647 | 0 | 18,077 | 0.45% | +18,077 |
| META PLATFORMS INC(META) | 0 | 23,030 | +23,030 | 0 | 16,913 | 0.42% | +16,913 |
| ENERGY TRANSFER L P(ET) | 0 | 915,169 | +915,169 | 0 | 15,704 | 0.39% | +15,704 |
| MERCK & CO INC(MRK) | 0 | 173,367 | +173,367 | 0 | 14,551 | 0.36% | +14,551 |
| ENBRIDGE INC(ENB) | 0 | 286,920 | +286,920 | 0 | 14,478 | 0.36% | +14,478 |
| CONOCOPHILLIPS(COP) | 0 | 148,297 | +148,297 | 0 | 14,027 | 0.35% | +14,027 |
| VISA INC(V) | 0 | 36,744 | +36,744 | 0 | 12,544 | 0.31% | +12,544 |
| BP PLC(BP) | 0 | 356,614 | +356,614 | 0 | 12,289 | 0.30% | +12,289 |
| INVESCO QQQ TR | 0 | 18,549 | +18,549 | 0 | 11,136 | 0.28% | +11,136 |
| VALERO ENERGY CORP(VLO) | 0 | 65,222 | +65,222 | 0 | 11,105 | 0.27% | +11,105 |
| MICROSOFT CORP(MSFT) | 315,079 | 322,656 | +7,577 | 156,723 | 167,120 | 4.14% | +10,397 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,654 | +11,654 | 0 | 9,280 | 0.23% | +9,280 |
| VANGUARD INDEX FDS | 0 | 14,155 | +14,155 | 0 | 8,668 | 0.21% | +8,668 |
| AMERICAN ELEC PWR CO INC | 529,741 | 560,129 | +30,388 | 54,966 | 63,014 | 1.56% | +8,048 |
| ALPHABET INC(GOOG) | 0 | 30,487 | +30,487 | 0 | 7,411 | 0.18% | +7,411 |
| AT&T INC(T) | 0 | 262,355 | +262,355 | 0 | 7,409 | 0.18% | +7,409 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 74,561 | +74,561 | 0 | 7,305 | 0.18% | +7,305 |
| NISOURCE INC(NI) | 0 | 166,873 | +166,873 | 0 | 7,226 | 0.18% | +7,226 |
| PROLOGIS INC.(PLD) | 0 | 60,042 | +60,042 | 0 | 6,876 | 0.17% | +6,876 |
| PPL CORP(PPL) | 0 | 172,654 | +172,654 | 0 | 6,416 | 0.16% | +6,416 |
| ISHARES TR | 0 | 12,341 | +12,341 | 0 | 5,781 | 0.14% | +5,781 |
| ORACLE CORP(ORCL) | 0 | 18,056 | +18,056 | 0 | 5,078 | 0.13% | +5,078 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 62,001 | 62,001 | 0 | 25,139 | 30,072 | 0.74% | +4,933 |
| NUTRIEN LTD(NTR) | 0 | 72,699 | +72,699 | 0 | 4,268 | 0.11% | +4,268 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,954 | +3,954 | 0 | 3,660 | 0.09% | +3,660 |
| APPLE INC(AAPL) | 65,922 | 67,221 | +1,299 | 13,525 | 17,116 | 0.42% | +3,591 |
| SOUTHERN CO(SO) | 426,494 | 450,621 | +24,127 | 39,165 | 42,705 | 1.06% | +3,540 |
| EXXON MOBIL CORP | 0 | 30,669 | +30,669 | 0 | 3,458 | 0.09% | +3,458 |
| ALTRIA GROUP INC(MO) | 0 | 49,161 | +49,161 | 0 | 3,248 | 0.08% | +3,248 |
| WALMART INC(WMT) | 292,403 | 307,384 | +14,981 | 28,591 | 31,679 | 0.78% | +3,088 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 69,825 | +69,825 | 0 | 3,069 | 0.08% | +3,069 |
| CHEVRON CORP NEW(CVX) | 138,828 | 147,119 | +8,291 | 19,879 | 22,846 | 0.57% | +2,967 |
| JOHNSON & JOHNSON(JNJ) | 69,181 | 72,846 | +3,665 | 10,567 | 13,507 | 0.33% | +2,940 |
| GLOBAL X FDS | 0 | 46,022 | +46,022 | 0 | 2,886 | 0.07% | +2,886 |
| PHILLIPS 66(PSX) | 111,818 | 116,924 | +5,106 | 13,340 | 15,904 | 0.39% | +2,564 |
| ACCENTURE PLC IRELAND | 0 | 10,301 | +10,301 | 0 | 2,540 | 0.06% | +2,540 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 68,861 | +68,861 | 0 | 2,510 | 0.06% | +2,510 |
| ACLARIS THERAPEUTICS INC | 0 | 1,225,476 | +1,225,476 | 0 | 2,328 | 0.06% | +2,328 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 59,417 | +59,417 | 0 | 2,222 | 0.06% | +2,222 |
| ALPS ETF TR | 0 | 46,698 | +46,698 | 0 | 2,192 | 0.05% | +2,192 |
| JOHNSON CTLS INTL PLC | 0 | 19,629 | +19,629 | 0 | 2,158 | 0.05% | +2,158 |
| PRIME MEDICINE INC | 0 | 361,136 | +361,136 | 0 | 2,001 | 0.05% | +2,001 |
| MONDELEZ INTL INC(MDLZ) | 0 | 31,458 | +31,458 | 0 | 1,965 | 0.05% | +1,965 |
| MATCH GROUP INC NEW(MTCH) | 0 | 54,875 | +54,875 | 0 | 1,938 | 0.05% | +1,938 |
| SHELL PLC(SHEL) | 0 | 25,124 | +25,124 | 0 | 1,797 | 0.04% | +1,797 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,226 | +23,226 | 0 | 1,753 | 0.04% | +1,753 |
| FIRSTENERGY CORP(FE) | 216,536 | 228,352 | +11,816 | 8,718 | 10,463 | 0.26% | +1,745 |
| NATIONAL GRID PLC(NGG) | 0 | 23,545 | +23,545 | 0 | 1,711 | 0.04% | +1,711 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 386,847 | 409,924 | +23,077 | 32,565 | 34,212 | 0.85% | +1,647 |
| EVERSOURCE ENERGY(ES) | 0 | 22,675 | +22,675 | 0 | 1,613 | 0.04% | +1,613 |
| AMAZON COM INC(AMZN) | 779,915 | 785,989 | +6,074 | 171,106 | 172,580 | 4.27% | +1,474 |
| LOWES COS INC(LOW) | 35,166 | 36,741 | +1,575 | 7,802 | 9,233 | 0.23% | +1,431 |
| BANK AMERICA CORP | 194,692 | 204,442 | +9,750 | 9,213 | 10,547 | 0.26% | +1,334 |
| RIO TINTO PLC(RIO) | 0 | 20,201 | +20,201 | 0 | 1,333 | 0.03% | +1,333 |
| EOG RES INC(EOG) | 0 | 11,747 | +11,747 | 0 | 1,317 | 0.03% | +1,317 |
| 3M CO(MMM) | 0 | 8,209 | +8,209 | 0 | 1,274 | 0.03% | +1,274 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 21,012 | +21,012 | 0 | 1,254 | 0.03% | +1,254 |
| COMCAST CORP NEW(CCZ) | 0 | 39,134 | +39,134 | 0 | 1,230 | 0.03% | +1,230 |
| ISHARES TR | 0 | 3,326 | +3,326 | 0 | 1,216 | 0.03% | +1,216 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 12,254 | +12,254 | 0 | 1,120 | 0.03% | +1,120 |
| UNILEVER PLC(UL) | 0 | 18,814 | +18,814 | 0 | 1,115 | 0.03% | +1,115 |
| VANGUARD INDEX FDS | 0 | 3,344 | +3,344 | 0 | 1,098 | 0.03% | +1,098 |
| EMERSON ELEC CO(EMR) | 232,050 | 244,093 | +12,043 | 30,939 | 32,020 | 0.79% | +1,081 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,804 | +3,804 | 0 | 991 | 0.02% | +991 |
| RAYONIER INC(RYN) | 0 | 36,219 | +36,219 | 0 | 961 | 0.02% | +961 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,352 | +2,352 | 0 | 812 | 0.02% | +812 |
| ISHARES TR | 0 | 6,408 | +6,408 | 0 | 807 | 0.02% | +807 |
| FEDEX CORP(FDX) | 0 | 3,406 | +3,406 | 0 | 803 | 0.02% | +803 |
| GENUINE PARTS CO(GPC) | 30,961 | 32,796 | +1,835 | 3,756 | 4,546 | 0.11% | +790 |
| US BANCORP DEL(USB) | 0 | 13,927 | +13,927 | 0 | 673 | 0.02% | +673 |
| FORTIS INC(FTS) | 169,029 | 171,761 | +2,732 | 8,068 | 8,715 | 0.22% | +647 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 15,517 | +15,517 | 0 | 610 | 0.02% | +610 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 24,502 | +24,502 | 0 | 607 | 0.02% | +607 |
| EQT CORP(EQT) | 0 | 10,093 | +10,093 | 0 | 549 | 0.01% | +549 |
| MARATHON PETE CORP(MPC) | 0 | 2,849 | +2,849 | 0 | 549 | 0.01% | +549 |
| BHP GROUP LTD | 0 | 9,814 | +9,814 | 0 | 547 | 0.01% | +547 |
| GENIUS SPORTS LIMITED | 0 | 44,140 | +44,140 | 0 | 546 | 0.01% | +546 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 800 | +800 | 0 | 533 | 0.01% | +533 |
| ELI LILLY & CO(LLY)(Call) | 0 | 5,500 | +5,500 | 0 | 523 | — | +523 |
| RTX CORPORATION(RTX) | 23,920 | 23,979 | +59 | 3,493 | 4,012 | 0.10% | +519 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,110 | +1,110 | 0 | 508 | 0.01% | +508 |
| ABBVIE INC(ABBV) | 0 | 2,178 | +2,178 | 0 | 504 | 0.01% | +504 |
| EXELON CORP(EXC) | 0 | 10,583 | +10,583 | 0 | 476 | 0.01% | +476 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,120 | +6,120 | 0 | 456 | 0.01% | +456 |
| BCE INC(BCE) | 0 | 18,557 | +18,557 | 0 | 434 | 0.01% | +434 |
| CISCO SYS INC(CSCO) | 0 | 6,090 | +6,090 | 0 | 417 | 0.01% | +417 |