Fund HoldingsBard Financial Services, Inc.

Total Portfolio Value
$941.48M
Total Bought
$96.97M
Total Sold
$121.59M
Net Transaction
-$24.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TRI CONTL CORP COM(TY)0516,795+516,795015,9171.69%+15,917
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP(NVO)094,905+94,905012,1861.29%+12,186
MICROSOFT CORP COM(MSFT)196,833194,133-2,70074,01781,6768.68%+7,659
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099(LYG)02,536,805+2,536,80506,5700.70%+6,570
NVIDIA CORP COM(NVDA)19,61517,660-1,9559,71415,9571.69%+6,243
BERKSHIRE HATHAWAY INC DEL CL B NEW79,97080,140+17028,52233,7003.58%+5,178
WALMART INC COM(WMT)203,260612,530+409,27032,04436,8563.91%+4,812
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050(SHEL)070,525+70,52504,7280.50%+4,728
WPP PLC NEW ADR ISIN#US92937A1025(WPP)094,155+94,15504,4630.47%+4,463
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM)025,543+25,54303,4750.37%+3,475
HOME DEPOT INC COM(HD)87,15586,815-34030,20433,3023.54%+3,099
GSK PLC SPONSORED ADR NEW(GSK)066,545+66,54502,8530.30%+2,853
APPLIED MATLS INC COM67,86565,480-2,38510,99913,5041.43%+2,505
UNILEVER PLC SPON ADR NEW ISIN#US9047677045(UL)049,615+49,61502,4900.26%+2,490
REALTY INCOME CORP COM(O)27,30074,490+47,1901,5684,0300.43%+2,462
MERCK & CO INC NEW COM(MRK)106,528106,078-45011,61413,9971.49%+2,383
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085(INFY)0124,340+124,34002,2290.24%+2,229
ABBVIE INC COM(ABBV)75,10575,105011,63913,6771.45%+2,038
VERIZON COMMUNICATIONS INC COM(VZ)259,145276,230+17,0859,77011,5911.23%+1,821
WASTE MGMT INC DEL COM(WM)53,46053,46009,57511,3951.21%+1,820
EXXON MOBIL CORP COM94,17095,320+1,1509,41511,0801.18%+1,665
JPMORGAN CHASE & CO COM(JPM)59,02557,965-1,06010,04011,6101.23%+1,570
AMAZON COM INC COM(AMZN)60,99559,420-1,5759,26810,7181.14%+1,451
HANESBRANDS INC COM903,900944,615+40,7154,0315,4790.58%+1,447
BERKSHIRE HATHAWAY INC DEL CL A151508,1399,5171.01%+1,377
ORACLE CORP COM(ORCL)65,58065,58006,9148,2380.87%+1,323
ASML HLDG N V N Y REGISTRY SHS NEW 2012
N Y REGISTRY SHS
01,255+1,25501,2180.13%+1,218
PROCTER & GAMBLE CO COM(PG)75,06675,111+4511,00012,1871.29%+1,187
BLACKROCK MUNIYIELD QUALITY FD III INC COM095,000+95,00001,0890.12%+1,089
PFIZER INC COM(PFE)423,924477,861+53,93712,20513,2611.41%+1,056
SANOFI SPONS ADR ISIN#US80105N1054(SNY)021,350+21,35001,0380.11%+1,038
ALTRIA GROUP INC COM(MO)163,312174,717+11,4056,5887,6210.81%+1,033
IMPERIAL BRANDS PLC SPONSORED ADR ISIN#US45262P1021045,235+45,23501,0220.11%+1,022
BANK AMER CORP COM251,070249,670-1,4008,4549,4671.01%+1,014
LILLY ELI & CO COM(LLY)5,9905,745-2453,4924,4690.47%+978
AMERICAN MOVIL S A B DE C V SPONSORED ADR REPSTG CL B(AMX)051,990+51,99009700.10%+970
INTERNATIONAL BUSINESS MACHS CORP COM(IBM)30,71030,860+1505,0235,8930.63%+870
QUALCOMM INC COM(QCOM)34,79034,805+155,0325,8920.63%+861
GENERAL ELEC CO COM NEW(GE)18,98518,485-5002,4233,2450.34%+822
NUVEEN AMT-FREE QUALITY MUN INCOME FD COM071,250+71,25007890.08%+789
CHEVRON CORP NEW COM(CVX)68,87070,070+1,20010,27311,0531.17%+780
VERTIV HLDGS CO CL A(VRT)022,675+22,67501,8520.20%+1,852
KENVUE INC COM(KVUE)074,800+74,80001,6050.17%+1,605
HUBBELL INC COM(HUBB)7,7507,75002,5493,2170.34%+667
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043020,200+20,20006450.07%+645
LAM RESH CORP COM(LRCX)3,3753,37502,6443,2790.35%+636
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI)019,000+19,00005800.06%+580
SYSCO CORP COM(SYY)92,85090,585-2,2656,7907,3540.78%+564
CARMAX INC COM(KMX)37,41039,210+1,8002,8713,4160.36%+545
BOOKING HLDGS INC COM(BKNG)0150+15005440.06%+544
ENTERPRISE PRODS PARTNERS L P COM UNIT(EPD)180,175179,625-5504,7485,2410.56%+494
GENERAL MLS INC COM(GIS)107,375106,800-5756,9947,4730.79%+478
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057(DEO)03,200+3,20004760.05%+476
GOLDMAN SACHS GROUP INC COM(GS)14,81514,820+55,7156,1900.66%+475
ALPHABET INC CAP STK CL C(GOOG)54,77053,670-1,1007,7198,1720.87%+453
COSTCO WHOLESALE CORP NEW COM(COST)7,9007,735-1655,2155,6670.60%+452
META PLATFORMS INC CL A(META)12,1509,730-2,4204,3014,7250.50%+424
COCA COLA CO COM(KO)181,891182,066+17510,71911,1391.18%+420
LOWES COS INC COM(LOW)12,56012,590+302,7953,2070.34%+412
TOYOTA MTR CO SPON ADR(TM)01,625+1,62504090.04%+409
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091(TTE)05,755+5,75503960.04%+396
ALLSTATE CORP COM(ALL)11,75011,75001,6452,0330.22%+388
DISNEY WALT CO DISNEY COM(DIS)41,52533,795-7,7303,7494,1350.44%+386
RTX CORP COM(RTX)27,39027,455+652,3052,6780.28%+373
PEPSICO INC COM(PEP)71,74171,718-2312,18512,5511.33%+367
ALPHABET INC CL A(GOOG)67,85065,170-2,6809,4789,8361.04%+358
MARTIN MARIETTA MATLS INC COM(MLM)3,0503,05001,5221,8730.20%+351
VICTORY CAP HLDGS INC DEL CL A(VCTR)040,885+40,88501,7350.18%+1,735
BROADCOM INC COM(AVGO)1,7651,725-401,9702,2860.24%+316
CENCORA INC COM8,3108,31001,7072,0190.21%+313
BIOLIFE SOLUTIONS INC COM NEW(BLFS)133,635133,63502,1722,4790.26%+307
EQUITRANS MIDSTREAM CORP COM171,950163,415-8,5351,7502,0410.22%+291
VULCAN MATLS CO COM(VMC)06,090+6,09001,6620.18%+1,662
GENERAL DYNAMICS CORP COM(GD)12,04512,04503,1283,4030.36%+275
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US641069406002,495+2,49502650.03%+265
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010(CEF)012,600+12,60002560.03%+256
MASTERCARD INC CL A(MA)4,2554,300+451,8152,0710.22%+256
BARRICK GOLD CORP COM ISIN#CA0679011084052,750+52,75008780.09%+878
TRAVELERS COS INC COM(TRV)06,185+6,18501,4230.15%+1,423
PHILLIPS 66 COM(PSX)01,500+1,50002450.03%+245
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075(PSLV)029,450+29,45002440.03%+244
AT&T INC COM(T)284,575284,57504,7755,0090.53%+233
ADVANCED MICRO DEVICES INC COM(AMD)01,255+1,25502270.02%+227
CHURCH & DWIGHT INC COM(CHD)02,105+2,10502200.02%+220
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050(ENB)110,850116,830+5,9804,0114,2260.45%+216
VISA INC COM CL A(V)10,96010,96002,8533,0590.32%+205
MCKESSON CORP COM(MCK)0375+37502010.02%+201
SALESFORCE INC COM(CRM)7,0856,835-2501,8642,0590.22%+194
CROWDSTRIKE HLDGS INC CL A(CRWD)02,520+2,52008080.09%+808
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT)41,96041,690-2703,4573,6330.39%+177
WELLS FARGO & CO NEW COM(WFC)119,360104,110-15,2505,8756,0340.64%+159
MFS CHARTER INCOME TR SH BEN INT021,500+21,50001360.01%+136
CLP HOLDINGS LTD SPONSORED ADR016,480+16,48001310.01%+131
PANASONIC HLDGS CORP ADR012,500+12,50001190.01%+119
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET)060,750+60,75009560.10%+956
SCHWAB CHARLES CORP NEW COM(SCHW)33,40033,275-1252,2982,4070.26%+109
ELEVANCE HEALTH INC COM(ELV)02,150+2,15001,1150.12%+1,115
DNP SELECT INCOME FD INC COM(DNP)011,000+11,00001000.01%+100
NETFLIX INC COM(NFLX)01,025+1,02506230.07%+623
EMERSON ELEC CO COM(EMR)06,135+6,13506960.07%+696
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